Gillanders Arbuthnot & Company Ltd
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.
Peer comparison
Sector: Diversified Industry: Diversified - Medium / Small
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 |
Documents
Add documentRecent announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 12 Feb
- Un-Audited Standalone And Consolidated Financial Results For The Quarter And Nine Months Ended 31St December, 2020. 11 Feb
- Outcome Of Board Meeting 11 Feb
- Board Meeting Intimation for Intimation For Board Meeting 4 Feb
- Announcement Under Regulation 30 29 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse