Gillanders Arbuthnot & Company Ltd

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Gillanders Arbuthnot & Company is engaged in the Business of Cultivation, Manufacture and Sale of Tea.

  • Market Cap 85.7 Cr.
  • Current Price 40.2
  • High / Low 51.2 / 15.2
  • Stock P/E
  • Book Value 133
  • Dividend Yield 0.00 %
  • ROCE 3.83 %
  • ROE -8.53 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.30 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.22% over past five years.
  • Company has a low return on equity of -3.85% for last 3 years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
180 203 185 184 172 191 160 137 72 145 101
158 174 172 182 159 169 154 149 73 109 105
Operating Profit 22 29 13 2 13 22 5 -12 -1 35 -4
OPM % 12% 14% 7% 1% 7% 12% 3% -8% -1% 24% -4%
Other Income 5 1 1 6 6 3 7 10 2 4 -13
Interest 14 12 13 12 12 12 11 12 12 10 9
Depreciation 5 5 5 5 5 5 5 5 4 4 4
Profit before tax 8 12 -4 -9 1 8 -3 -18 -15 26 -29
Tax % 26% 1% -11% -43% 123% -5% 10% -12% 1% 0% -0%
Net Profit 6 12 -5 -12 -0 8 -3 -20 -15 26 -29
EPS in Rs 2.71 5.59 -2.29 -5.85 -0.12 3.93 -1.48 -9.46 -6.92 12.15 -13.71
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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 TTM
324 355 863 817 681 665 751 660 456
311 330 821 811 653 615 686 632 437
Operating Profit 13 24 42 7 28 50 65 28 19
OPM % 4% 7% 5% 1% 4% 7% 9% 4% 4%
Other Income 9 8 9 11 30 21 12 26 4
Interest 9 10 42 51 54 50 50 48 42
Depreciation 8 9 21 19 22 24 20 20 17
Profit before tax 5 14 -12 -53 -18 -4 7 -12 -36
Tax % 7% 21% 27% -4% -4% -112% 95% -22%
Net Profit 6 11 -9 -55 -19 -9 0 -15 -38
EPS in Rs 6.69 -4.16 -25.93 -8.83 -4.02 0.15 -7.13 -17.94
Dividend Payout % 44% 25% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:-5%
3 Years:-1%
TTM:-35%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:13%
TTM:-332%
Stock Price CAGR
10 Years:-9%
5 Years:-5%
3 Years:-17%
1 Year:54%
Return on Equity
10 Years:%
5 Years:-10%
3 Years:-4%
Last Year:-9%

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 Sep 2020
11 11 23 23 21 35 33 33 21
Reserves 95 107 266 155 262 271 268 255 263
Borrowings 94 91 454 478 449 410 379 354 266
61 72 244 211 203 239 256 226 228
Total Liabilities 261 281 985 865 936 942 925 857 778
97 112 421 310 441 432 427 421 410
CWIP 13 10 11 4 9 17 14 15 14
Investments 25 13 28 28 29 34 29 17 12
126 145 525 522 457 460 454 404 342
Total Assets 261 281 985 865 936 942 925 857 778

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
35 42 38 40 47 69 102 73
-22 -31 -44 -8 41 -14 -18 1
-15 -12 18 -30 -83 -74 -82 -73
Net Cash Flow -2 -1 13 3 5 -20 1 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 11% -0% 1% 6% 8% 4%
Debtor Days 29 26 56 57 54 53 47 45
Inventory Turnover 3.59 2.76 2.12 1.90 2.03 2.02

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
68.74 68.74 68.74 68.74 68.74 68.74 68.74 68.74 68.74 68.74 68.74 68.74
5.89 5.89 5.89 5.88 5.89 5.89 5.85 5.50 5.19 5.19 5.19 5.13
0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
25.33 25.33 25.33 25.34 25.33 25.33 25.38 25.72 26.03 26.03 26.03 26.09

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