Gillanders Arbuthnot & Company Ltd

Gillanders Arbut Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gillanders Arbuthnot & Company Ltd

₹ 109 4.51%
21 Nov 4:00 p.m.
gillandersarbuthnot.com BSE: 532716 NSE: GILLANDERS
About

Incorporated in 1935, Gillanders Arbuthnot
and Company Ltd deals in manufacture and sale of tea, yarn made out of Cotton, Man Made Fibres, Steel Structural, Pipes and Equipment and designing, supplying, erection and commissioning of projects on turnkey basis and letting out of property on Rent [1]

Key Points

Business Overview:[1]
GACL is a part of the Kothari Group of Companies. It deals in tea, textiles and engineering business activities. It also owns the famous building Gillander House in Kolkata

Website BSE NSE
  • Market Cap ₹ 232 Cr.
  • Current Price ₹ 109
  • High / Low ₹ 160 / 70.0
  • Stock P/E
  • Book Value ₹ 108
  • Dividend Yield 0.00 %
  • ROCE -8.24 %
  • ROE -19.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.01 times its book value
  • Company's working capital requirements have reduced from 84.7 days to 64.1 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -13.5% over past five years.
  • Company has a low return on equity of -3.74% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Diversified Industry: Diversified - Medium / Small

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
130 114 92 125 144 103 77 88 105 101 69 85 127
108 102 99 122 119 102 94 90 96 126 84 90 101
Operating Profit 22 12 -7 3 24 1 -17 -3 9 -24 -16 -5 25
OPM % 17% 10% -8% 2% 17% 1% -21% -3% 9% -24% -23% -6% 20%
3 6 2 13 4 6 8 5 2 8 -1 2 4
Interest 6 6 5 5 4 4 4 4 4 4 3 3 3
Depreciation 3 3 3 3 3 3 3 3 3 3 3 3 3
Profit before tax 16 8 -12 7 21 0 -16 -5 4 -23 -22 -10 23
Tax % 8% 11% -57% 9% 12% -51% -34% 4% 13% -2% 10% 2% 7%
14 8 -5 7 18 1 -11 -5 4 -22 -25 -10 21
EPS in Rs 6.65 3.53 -2.52 3.19 8.48 0.35 -5.07 -2.46 1.71 -10.47 -11.55 -4.60 10.06
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
324 355 863 817 681 665 751 660 431 406 449 363 382
313 333 821 812 653 615 686 632 400 377 437 397 402
Operating Profit 12 22 42 5 28 50 65 28 31 30 12 -34 -20
OPM % 4% 6% 5% 1% 4% 7% 9% 4% 7% 7% 3% -9% -5%
11 11 9 12 30 21 12 26 7 17 30 14 12
Interest 9 10 42 51 54 50 50 48 37 23 18 14 13
Depreciation 8 9 21 19 22 24 20 20 16 12 12 12 11
Profit before tax 5 14 -12 -53 -18 -4 7 -12 -15 11 12 -46 -32
Tax % 7% 21% -27% 4% 4% 112% 95% 22% 2% -42% -22% 6%
5 11 -9 -55 -19 -9 0 -15 -16 16 15 -49 -35
EPS in Rs 6.69 -4.16 -25.93 -8.83 -4.02 0.15 -7.13 -7.32 7.66 6.94 -22.78 -16.56
Dividend Payout % 44% 25% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -14%
3 Years: -6%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -202%
Stock Price CAGR
10 Years: 5%
5 Years: 30%
3 Years: 27%
1 Year: 5%
Return on Equity
10 Years: %
5 Years: -5%
3 Years: -4%
Last Year: -20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 11 11 21 21 21 21 21 21 21 21 21 21 21
Reserves 95 107 266 155 262 271 268 255 231 248 255 196 208
94 91 456 480 449 424 392 366 227 183 145 129 111
61 72 242 209 203 225 244 214 145 144 129 130 146
Total Liabilities 261 281 985 865 936 942 925 857 624 597 550 477 487
97 112 421 310 441 432 427 421 315 312 298 263 258
CWIP 13 10 11 4 9 17 14 15 14 12 11 9 10
Investments 25 13 28 28 29 34 29 17 8 3 0 0 0
126 145 525 522 457 460 454 404 287 271 241 205 219
Total Assets 261 281 985 865 936 942 925 857 624 597 550 477 487

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
35 42 38 40 47 69 102 73 68 69 48 33
-22 -31 -44 -8 41 -14 -18 1 108 -2 11 -3
-15 -12 18 -30 -83 -74 -82 -73 -178 -68 -57 -30
Net Cash Flow -2 -1 13 3 5 -20 1 1 -2 -1 2 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 29 26 56 57 54 53 47 45 54 36 21 29
Inventory Days 116 130 135 156 207 253 219 206 240 389 287 314
Days Payable 99 97 92 112 148 180 166 164 163 220 129 164
Cash Conversion Cycle 47 59 99 101 113 126 100 87 130 204 179 180
Working Capital Days 64 72 88 99 107 90 71 52 82 105 85 64
ROCE % 10% -0% 1% 6% 8% 4% 4% 7% 4% -8%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
69.08% 69.08% 69.08% 69.08% 69.08% 69.08% 69.08% 69.08% 69.08% 69.08% 69.08% 69.08%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.10% 0.00% 0.00% 0.00%
1.69% 1.36% 1.33% 0.82% 0.64% 0.32% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
29.19% 29.53% 29.56% 30.07% 30.25% 30.55% 30.57% 30.57% 30.47% 30.57% 30.58% 30.57%
No. of Shareholders 8,8478,8318,7919,1509,5539,5769,52810,51110,24010,19710,0469,994

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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