WEBSITE BSE:532716 NSE : GILLA ARBUT 18 May, 10:00
Market Cap ₹177 Cr.
Stock P/E -3.6
P/B 0.8
Current Price ₹83.1
Book Value ₹ 101.9
Face Value 10
52W High ₹158.7
Dividend Yield 0%
52W Low ₹ 60.5
Gillanders Arbuthnot & Company Ltd is a diversified Indian conglomerate with a rich history and a strong presence in various industries. The company has successfully navigated through economic landscapes, evolving to become a prominent player in sectors such as tea, engineering, and infrastructure. Known for its commitment to quality, sustainability, and innovation, Gillanders Arbuthnot has established itself as a trusted name in the business world. With a focus on responsible business practices, the company continues to adapt and thrive in the ever-changing market, contributing significantly to India's economic growth while maintaining its core values of integrity and excellence.
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#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 114 | 92 | 125 | 144 | 103 | 77 | 88 | 105 | 101 | 69 |
Other Income | 6 | 2 | 2 | 4 | 6 | 8 | 5 | 2 | 8 | -1 |
Total Income | 119 | 94 | 127 | 147 | 109 | 85 | 92 | 107 | 110 | 68 |
Total Expenditure | 102 | 99 | 122 | 119 | 102 | 94 | 90 | 96 | 126 | 84 |
Operating Profit | 17 | -5 | 5 | 28 | 7 | -9 | 2 | 11 | -16 | -17 |
Interest | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Exceptional Income / Expenses | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 8 | -12 | 7 | 21 | 0 | -16 | -5 | 4 | -23 | -22 |
Provision for Tax | 1 | -7 | 1 | 2 | -0 | -5 | 0 | 1 | -1 | 2 |
Profit After Tax | 8 | -5 | 7 | 18 | 1 | -11 | -5 | 4 | -22 | -25 |
Adjustments | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 8 | -5 | 7 | 18 | 1 | -11 | -5 | 4 | -22 | -25 |
Adjusted Earnings Per Share | 3.5 | -2.5 | 3.2 | 8.5 | 0.3 | -5.1 | -2.5 | 1.7 | -10.5 | -11.6 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 875 | 820 | 681 | 665 | 751 | 660 | 431 | 406 | 449 | 363 |
Other Income | 9 | 11 | 12 | 21 | 12 | 17 | 9 | 17 | 20 | 14 |
Total Income | 884 | 830 | 693 | 685 | 763 | 677 | 440 | 424 | 469 | 377 |
Total Expenditure | 833 | 813 | 658 | 615 | 686 | 632 | 400 | 377 | 437 | 396 |
Operating Profit | 51 | 17 | 35 | 70 | 77 | 45 | 40 | 47 | 32 | -20 |
Interest | 42 | 51 | 54 | 50 | 50 | 48 | 37 | 23 | 18 | 15 |
Depreciation | 21 | 19 | 22 | 24 | 20 | 20 | 16 | 12 | 12 | 12 |
Exceptional Income / Expenses | 0 | 0 | 22 | 0 | 0 | 10 | -2 | 0 | 11 | 0 |
Profit Before Tax | -12 | -53 | -18 | -4 | 7 | -12 | -15 | 11 | 12 | -46 |
Provision for Tax | -3 | 2 | 1 | 5 | 6 | 3 | 0 | -5 | -3 | 2 |
Profit After Tax | -9 | -55 | -19 | -9 | 0 | -15 | -16 | 16 | 15 | -48 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -9 | -55 | -19 | -9 | 0 | -15 | -16 | 16 | 15 | -48 |
Adjusted Earnings Per Share | -4.2 | -25.9 | -8.8 | -4 | 0.2 | -7.1 | -7.3 | 7.7 | 6.9 | -22.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 11% | -12% | -8% | 0% |
Operating Profit CAGR | -32% | -11% | -14% | 0% |
PAT CAGR | -6% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 26% | 26% | 12% | 2% |
ROE Average | 5% | 2% | 0% | -5% |
ROCE Average | 7% | 6% | 6% | 6% |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 290 | 178 | 284 | 292 | 289 | 276 | 253 | 270 | 277 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 160 | 216 | 196 | 166 | 151 | 113 | 77 | 69 | 38 |
Other Non-Current Liabilities | 61 | 24 | 22 | 18 | 27 | 29 | 24 | 19 | 15 |
Total Current Liabilities | 474 | 447 | 444 | 476 | 468 | 449 | 281 | 249 | 228 |
Total Liabilities | 985 | 865 | 945 | 952 | 935 | 867 | 634 | 607 | 558 |
Fixed Assets | 421 | 310 | 441 | 432 | 427 | 421 | 315 | 312 | 298 |
Other Non-Current Assets | 134 | 101 | 61 | 78 | 73 | 53 | 38 | 38 | 30 |
Total Current Assets | 431 | 454 | 443 | 442 | 435 | 393 | 281 | 258 | 230 |
Total Assets | 985 | 865 | 945 | 952 | 935 | 867 | 634 | 607 | 558 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 8 | 21 | 23 | 22 | 2 | 3 | 4 | 2 | 1 |
Cash Flow from Operating Activities | 38 | 40 | 47 | 69 | 102 | 73 | 68 | 69 | 48 |
Cash Flow from Investing Activities | -44 | -8 | 41 | -14 | -18 | 1 | 108 | -2 | 11 |
Cash Flow from Financing Activities | 18 | -30 | -83 | -74 | -82 | -73 | -178 | -68 | -57 |
Net Cash Inflow / Outflow | 13 | 3 | 5 | -20 | 1 | 1 | -2 | -1 | 2 |
Closing Cash & Cash Equivalent | 21 | 24 | 28 | 2 | 3 | 4 | 2 | 1 | 3 |
# | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -4.16 | -25.94 | -8.83 | -4.01 | 0.15 | -7.13 | -7.32 | 7.66 | 6.95 |
CEPS(Rs) | 5.71 | -17.07 | 1.51 | 7.34 | 9.63 | 2.08 | 0.19 | 13.49 | 12.55 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 97.94 | 82.49 | 132.98 | 136.8 | 135.46 | 129.3 | 118.37 | 126.44 | 129.69 |
Core EBITDA Margin(%) | 4.79 | 0.8 | 3.44 | 7.47 | 8.7 | 4.31 | 7.09 | 7.31 | 2.65 |
EBIT Margin(%) | 3.38 | -0.2 | 5.19 | 6.92 | 7.62 | 5.34 | 5.02 | 8.53 | 6.7 |
Pre Tax Margin(%) | -1.38 | -6.42 | -2.66 | -0.61 | 0.9 | -1.89 | -3.54 | 2.82 | 2.7 |
PAT Margin (%) | -1 | -6.7 | -2.77 | -1.29 | 0.04 | -2.31 | -3.63 | 4.01 | 3.29 |
Cash Profit Margin (%) | 1.38 | -4.41 | 0.47 | 2.36 | 2.74 | 0.67 | 0.1 | 7.07 | 5.94 |
ROA(%) | -1.4 | -5.98 | -2.08 | -0.9 | 0.03 | -1.69 | -2.08 | 2.63 | 2.54 |
ROE(%) | -5.44 | -28.75 | -8.2 | -2.98 | 0.11 | -5.39 | -5.91 | 6.25 | 5.42 |
ROCE(%) | 6.84 | -0.25 | 5.1 | 6.35 | 8.19 | 5.33 | 3.86 | 7.46 | 6.92 |
Receivable days | 32.63 | 57.66 | 61.64 | 54.52 | 47.27 | 49.54 | 61.5 | 46.26 | 26.63 |
Inventory Days | 46.04 | 71.21 | 86.43 | 94.9 | 90.47 | 95.6 | 108.81 | 98.85 | 92.62 |
Payable days | 52.6 | 89.27 | 138.19 | 168.95 | 159.99 | 174.63 | 234.56 | 217.28 | 157.47 |
PER(x) | 0 | 0 | 0 | 0 | 322.58 | 0 | 0 | 8.52 | 8.93 |
Price/Book(x) | 0.54 | 0.74 | 0.49 | 0.45 | 0.36 | 0.15 | 0.37 | 0.52 | 0.48 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.64 | 0.74 | 0.85 | 0.82 | 0.65 | 0.58 | 0.72 | 0.78 | 0.61 |
EV/Core EBITDA(x) | 11.07 | 35.15 | 16.36 | 7.79 | 6.29 | 8.41 | 7.82 | 6.74 | 8.67 |
Net Sales Growth(%) | 151.07 | -6.37 | -16.91 | -2.38 | 12.99 | -12.13 | -34.74 | -5.65 | 10.49 |
EBIT Growth(%) | 24.6 | -105.64 | 2203.91 | 30 | 24.39 | -38.44 | -38.59 | 60.69 | -13.04 |
PAT Growth(%) | -178.23 | -523.59 | 65.94 | 54.56 | 103.78 | -4795.96 | -2.66 | 204.58 | -9.29 |
EPS Growth(%) | -162.28 | -523.6 | 65.94 | 54.56 | 103.78 | -4794.67 | -2.66 | 204.58 | -9.29 |
Debt/Equity(x) | 2.15 | 2.68 | 1.58 | 1.45 | 1.35 | 1.33 | 0.9 | 0.68 | 0.52 |
Current Ratio(x) | 0.91 | 1.02 | 1 | 0.93 | 0.93 | 0.88 | 1 | 1.03 | 1.01 |
Quick Ratio(x) | 0.57 | 0.65 | 0.64 | 0.54 | 0.53 | 0.52 | 0.65 | 0.54 | 0.54 |
Interest Cover(x) | 0.71 | -0.03 | 0.66 | 0.92 | 1.13 | 0.74 | 0.59 | 1.49 | 1.68 |
Total Debt/Mcap(x) | 4.04 | 3.65 | 3.24 | 3.22 | 3.74 | 9.04 | 2.44 | 1.32 | 1.09 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.1 | 0 |
DII | 1.72 | 1.39 | 1.36 | 0.85 | 0.67 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
Public | 29.19 | 29.53 | 29.56 | 30.07 | 30.25 | 30.57 | 30.57 | 30.56 | 30.47 | 30.57 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 0.62 | 0.63 | 0.63 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
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