Gillanders Arbuthnot & Company Ltd

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

Gillanders Arbuthnot & Company Ltd

₹ 98.8 -1.09%
12 May - close price
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 ₹ 211 Cr.
  • Current Price ₹ 98.8
  • High / Low ₹ 152 / 76.0
  • Stock P/E 22.3
  • Book Value ₹ 121
  • Dividend Yield 0.00 %
  • ROCE 6.08 %
  • ROE 3.76 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.82 times its book value
  • Company has delivered good profit growth of 21.2% CAGR over last 5 years

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 0.01% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of -3.19% over last 3 years.
  • Earnings include an other income of Rs.11.6 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Tea & Coffee

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
77.42 87.68 105.42 101.43 68.75 84.85 126.75 127.64 103.94 88.37 132.28 106.83 103.39
94.04 90.30 96.42 125.76 84.41 90.11 101.46 119.87 106.03 88.49 112.76 98.49 107.74
Operating Profit -16.62 -2.62 9.00 -24.33 -15.66 -5.26 25.29 7.77 -2.09 -0.12 19.52 8.34 -4.35
OPM % -21.47% -2.99% 8.54% -23.99% -22.78% -6.20% 19.95% 6.09% -2.01% -0.14% 14.76% 7.81% -4.21%
7.67 4.59 1.86 8.25 -1.07 1.74 3.53 13.23 3.99 0.49 2.63 2.85 5.63
Interest 4.42 3.98 3.51 3.94 2.86 3.46 2.85 2.95 3.10 3.24 3.14 3.19 3.41
Depreciation 2.91 3.03 3.15 2.86 2.72 2.67 2.78 2.80 2.61 2.65 2.79 2.69 2.78
Profit before tax -16.28 -5.04 4.20 -22.88 -22.31 -9.65 23.19 15.25 -3.81 -5.52 16.22 5.31 -4.91
Tax % -33.54% 4.37% 13.33% -2.32% 10.49% 1.76% 7.37% 14.56% -153.54% -1.27% 12.02% 14.31% -20.98%
-10.81 -5.26 3.64 -22.35 -24.65 -9.82 21.47 13.03 2.04 -5.46 14.26 4.54 -3.89
EPS in Rs -5.07 -2.46 1.71 -10.47 -11.55 -4.60 10.06 6.11 0.96 -2.56 6.68 2.13 -1.82
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
863 817 681 665 751 660 431 406 449 363 443 431
821 812 653 615 686 632 400 377 437 397 417 408
Operating Profit 42 5 28 50 65 28 31 30 12 -34 26 23
OPM % 5% 1% 4% 7% 9% 4% 7% 7% 3% -9% 6% 5%
9 12 30 21 12 26 7 17 30 14 22 12
Interest 42 51 54 50 50 48 37 23 18 14 12 13
Depreciation 21 19 22 24 20 20 16 12 12 12 11 11
Profit before tax -12 -53 -18 -4 7 -12 -15 11 12 -46 25 11
Tax % -27% 4% 4% 112% 95% 22% 2% -42% -22% 6% -7% 15%
-9 -55 -19 -9 0 -15 -16 16 15 -49 27 9
EPS in Rs -4.16 -25.93 -8.83 -4.02 0.15 -7.13 -7.32 7.66 6.94 -22.78 12.52 4.44
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: 0%
3 Years: -1%
TTM: -3%
Compounded Profit Growth
10 Years: 8%
5 Years: 21%
3 Years: 36%
TTM: -40%
Stock Price CAGR
10 Years: 4%
5 Years: 19%
3 Years: 10%
1 Year: -12%
Return on Equity
10 Years: -4%
5 Years: 0%
3 Years: -3%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 21 21 21 21 21 21 21 21 21 21 21 21
Reserves 266 155 262 271 268 255 231 248 255 196 224 237
456 480 449 424 392 366 227 183 145 129 139 149
242 209 203 225 244 214 145 144 129 130 130 146
Total Liabilities 985 865 936 942 925 857 624 597 550 477 514 553
421 310 441 432 427 421 315 312 298 263 256 253
CWIP 11 4 9 17 14 15 14 12 11 9 13 20
Investments 28 28 29 34 29 17 8 3 0 0 0 0
525 522 457 460 454 404 287 271 241 205 245 280
Total Assets 985 865 936 942 925 857 624 597 550 477 514 553

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
38 40 47 69 102 73 68 69 48 33 8 40
-44 -8 41 -14 -18 1 108 -2 11 -3 -7 -8
18 -30 -83 -74 -82 -73 -178 -68 -57 -30 -3 -4
Net Cash Flow 13 3 5 -20 1 1 -2 -1 2 -0 -2 28
Free Cash Flow 12 29 64 53 87 62 151 62 49 29 1 31
CFO/OP 85% 831% 177% 138% 165% 265% 221% 233% 405% -103% 13% 179%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 56 57 54 53 47 45 54 36 21 29 51 54
Inventory Days 135 156 207 253 219 206 240 389 287 314 225 325
Days Payable 92 112 148 180 166 164 163 220 129 164 130 197
Cash Conversion Cycle 99 101 113 126 100 87 130 204 179 180 146 181
Working Capital Days -21 1 -6 -24 -25 -47 -11 2 -1 -11 -7 8
ROCE % -0% 1% 6% 8% 4% 4% 7% 4% -8% 7% 6%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Macadamia Production (Malawi)
Million Kgs

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Tea Production (India)
Million Kgs ・Standalone data
Tea Production (Malawi)
Million Kgs
Engineering Division - New Orders Secured
INR Lakhs ・Standalone data
Textile Yarn Production
Metric Tons (MT) ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
69.08% 69.08% 69.08% 69.08% 69.08% 69.08% 69.08% 69.21% 69.05% 69.05% 69.05% 69.05%
0.00% 0.01% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 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%
30.57% 30.57% 30.47% 30.57% 30.58% 30.57% 30.57% 30.43% 30.60% 30.60% 30.59% 30.60%
No. of Shareholders 9,52810,51110,24010,19710,0469,99410,1149,85310,44710,2459,9839,795

* 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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