Gillanders Arbuthnot & Company Ltd

₹ 81.8 0.55%

16 Apr - close price

gillandersarbuthnot.com BSE: 532716 NSE - BE : 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 - BE

Market Cap ₹ 175 Cr.
Current Price ₹ 81.8
High / Low ₹ 160 / 60.5
Stock P/E
Book Value ₹ 131
Dividend Yield 0.00 %
ROCE 6.44 %
ROE 3.77 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Stock is trading at 0.63 times its book value
Debtor days have improved from 35.1 to 22.0 days.
Company's working capital requirements have reduced from 89.4 days to 67.8 days

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -7.62% over past five years.
Company has a low return on equity of 1.81% over last 3 years.
Earnings include an other income of Rs.6.43 Cr.

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	96.16	95.51	59.00	122.14	110.85	76.42	110.04	141.20	99.19	71.16	75.39	102.90	94.21
	96.41	104.20	56.21	97.78	97.93	92.50	100.05	112.50	96.02	91.59	75.30	85.98	92.25
Operating Profit	-0.25	-8.69	2.79	24.36	12.92	-16.08	9.99	28.70	3.17	-20.43	0.09	16.92	1.96
OPM %	-0.26%	-9.10%	4.73%	19.94%	11.66%	-21.04%	9.08%	20.33%	3.20%	-28.71%	0.12%	16.44%	2.08%
	-14.46	14.93	6.64	3.32	3.06	4.13	12.62	2.73	3.58	3.57	2.77	0.30	-0.21
Interest	7.52	5.92	5.37	5.19	4.61	3.78	4.03	3.31	2.83	3.25	2.76	2.32	2.74
Depreciation	3.26	2.38	2.18	2.31	2.27	2.12	2.23	2.39	2.29	2.18	2.32	2.46	2.48
Profit before tax	-25.49	-2.06	1.88	20.18	9.10	-17.85	16.35	25.73	1.63	-22.29	-2.22	12.44	-3.47
Tax %	0.00%	0.00%	0.00%	6.49%	10.00%	15.80%	3.91%	9.48%	-15.34%	8.12%	-9.91%	4.50%	15.27%
	-25.48	-2.06	1.88	18.88	8.19	-15.04	15.71	23.29	1.88	-20.48	-2.44	11.88	-2.95
EPS in Rs	-11.94	-0.97	0.88	8.85	3.84	-7.05	7.36	10.91	0.88	-9.60	-1.14	5.57	-1.38
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	668	782	947	855	793	650	627	705	615	391	368	422	344
	636	708	892	809	757	632	590	662	600	364	344	400	345
Operating Profit	32	75	55	46	37	19	37	44	14	27	24	21	-1
OPM %	5%	10%	6%	5%	5%	3%	6%	6%	2%	7%	7%	5%	-0%
	6	8	14	8	7	35	15	11	26	7	17	22	6
Interest	29	28	36	41	46	48	45	45	42	32	19	13	11
Depreciation	25	25	29	21	19	19	16	17	16	12	9	9	9
Profit before tax	-15	29	4	-7	-22	-13	-9	-7	-18	-10	13	21	-16
Tax %	39%	30%	-32%	55%	-4%	-1%	-16%	-23%	0%	0%	-5%	5%
	-9	21	6	-3	-23	-14	-11	-9	-18	-10	14	20	-14
EPS in Rs	-4.34	9.65	2.61	-1.50	-10.62	-6.38	-4.99	-4.12	-8.34	-4.56	6.52	9.56	-6.55
Dividend Payout %	-12%	21%	29%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-6%
5 Years:	-8%
3 Years:	-12%
TTM:	-19%

Compounded Profit Growth
10 Years:	-7%
5 Years:	23%
3 Years:	33%
TTM:	-189%

Stock Price CAGR
10 Years:	2%
5 Years:	11%
3 Years:	28%
1 Year:	22%

Return on Equity
10 Years:	-4%
5 Years:	-2%
3 Years:	2%
Last Year:	4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	21	21	21	21	21	21	21	21	21	21	21	21	21
Reserves	177	192	196	190	168	263	256	247	227	215	230	249	258
Preference Capital	2	2	2	2	2	0	14	12	12	12	12	12
	222	278	341	368	381	357	327	298	271	158	118	74	90
	170	194	210	205	207	194	229	241	210	144	147	134	127
Total Liabilities	590	685	769	785	777	836	834	807	729	538	517	478	496
	225	211	241	236	235	355	350	340	327	234	232	231	228
CWIP	4	27	6	10	1	5	8	8	7	6	4	3	2
Investments	18	24	32	28	28	29	36	36	25	44	39	40	47
	343	423	489	510	513	447	440	423	370	255	242	204	219
Total Assets	590	685	769	785	777	836	834	807	729	538	517	478	496

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	65	18	18	47	41	45	52	92	55	66	59	50
	-19	-45	-35	-19	-6	34	-11	-16	13	81	1	10
	-46	27	21	-16	-32	-73	-60	-75	-69	-147	-60	-58
Net Cash Flow	-0	0	4	12	3	5	-20	1	-1	-0	-1	2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	42	53	58	55	57	54	54	46	45	50	33	22
Inventory Days	142	159	127	128	153	199	241	200	184	215	348	231
Days Payable	89	86	77	90	111	144	176	159	156	158	206	117
Cash Conversion Cycle	95	125	108	93	99	109	119	87	74	108	175	136
Working Capital Days	68	80	75	85	99	115	96	73	71	105	95	68
ROCE %	3%	13%	8%	6%	4%	1%	6%	6%	3%	5%	8%	6%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	69.05%	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%	0.00%	0.00%	0.01%	0.10%	0.00%
	3.87%	2.96%	1.69%	1.36%	1.33%	0.82%	0.64%	0.32%	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%
	27.05%	27.93%	29.19%	29.53%	29.56%	30.07%	30.25%	30.55%	30.57%	30.57%	30.47%	30.57%
No. of Shareholders	9,697	9,738	8,847	8,831	8,791	9,150	9,553	9,576	9,528	10,511	10,240	10,197

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	68.74%	68.74%	68.74%	68.74%	69.05%	69.08%	69.08%	69.08%
	5.89%	5.89%	5.89%	5.19%	4.55%	1.36%	0.32%	0.31%
	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
	25.33%	25.33%	25.33%	26.03%	26.37%	29.53%	30.55%	30.57%
No. of Shareholders	15,112	11,499	10,860	10,221	9,628	8,831	9,576	10,197

* 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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Gillanders Arbuthnot & Company Ltd

Gillanders Arbuthnot & Company Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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