Gillanders Arbuthnot & Company Ltd
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]
- Market Cap ₹ 185 Cr.
- Current Price ₹ 86.5
- High / Low ₹ 160 / 60.5
- Stock P/E
- Book Value ₹ 128
- Dividend Yield 0.00 %
- ROCE 4.38 %
- ROE 1.37 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.67 times its book value
- Debtor days have improved from 36.9 to 21.3 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 -7.55% over past five years.
- Company has a low return on equity of 0.50% over last 3 years.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
324 | 355 | 863 | 817 | 681 | 665 | 751 | 660 | 431 | 406 | 449 | 372 | |
313 | 333 | 821 | 812 | 653 | 615 | 686 | 632 | 400 | 377 | 437 | 407 | |
Operating Profit | 12 | 22 | 42 | 5 | 28 | 50 | 65 | 28 | 31 | 30 | 12 | -35 |
OPM % | 4% | 6% | 5% | 1% | 4% | 7% | 9% | 4% | 7% | 7% | 3% | -9% |
11 | 11 | 9 | 12 | 30 | 21 | 12 | 26 | 7 | 17 | 30 | 22 | |
Interest | 9 | 10 | 42 | 51 | 54 | 50 | 50 | 48 | 37 | 23 | 18 | 16 |
Depreciation | 8 | 9 | 21 | 19 | 22 | 24 | 20 | 20 | 16 | 12 | 12 | 12 |
Profit before tax | 5 | 14 | -12 | -53 | -18 | -4 | 7 | -12 | -15 | 11 | 12 | -40 |
Tax % | 7% | 21% | 27% | -4% | -4% | -112% | 95% | -22% | -2% | -42% | -22% | |
5 | 11 | -9 | -55 | -19 | -9 | 0 | -15 | -16 | 16 | 15 | -35 | |
EPS in Rs | 6.69 | -4.16 | -25.93 | -8.83 | -4.02 | 0.15 | -7.13 | -7.32 | 7.66 | 6.94 | -16.29 | |
Dividend Payout % | 44% | 25% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -8% |
3 Years: | -12% |
TTM: | -20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 29% |
TTM: | -434% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 12% |
3 Years: | 31% |
1 Year: | 32% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | 1% |
Last Year: | 1% |
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 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
Reserves | 95 | 107 | 266 | 155 | 262 | 271 | 268 | 255 | 231 | 248 | 255 | 252 |
Preference Capital | 0 | 0 | 2 | 2 | 0 | 14 | 12 | 12 | 12 | 12 | 12 | |
94 | 91 | 454 | 478 | 449 | 410 | 379 | 354 | 215 | 171 | 133 | 145 | |
61 | 72 | 244 | 211 | 203 | 239 | 256 | 226 | 157 | 156 | 141 | 134 | |
Total Liabilities | 261 | 281 | 985 | 865 | 936 | 942 | 925 | 857 | 624 | 597 | 550 | 553 |
97 | 112 | 421 | 310 | 441 | 432 | 427 | 421 | 315 | 312 | 298 | 291 | |
CWIP | 13 | 10 | 11 | 4 | 9 | 17 | 14 | 15 | 14 | 12 | 11 | 10 |
Investments | 25 | 13 | 28 | 28 | 29 | 34 | 29 | 17 | 8 | 3 | 0 | 0 |
126 | 145 | 525 | 522 | 457 | 460 | 454 | 404 | 287 | 271 | 241 | 252 | |
Total Assets | 261 | 281 | 985 | 865 | 936 | 942 | 925 | 857 | 624 | 597 | 550 | 553 |
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 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
35 | 42 | 38 | 40 | 47 | 69 | 102 | 73 | 68 | 69 | 48 | |
-22 | -31 | -44 | -8 | 41 | -14 | -18 | 1 | 108 | -2 | 11 | |
-15 | -12 | 18 | -30 | -83 | -74 | -82 | -73 | -178 | -68 | -57 | |
Net Cash Flow | -2 | -1 | 13 | 3 | 5 | -20 | 1 | 1 | -2 | -1 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 29 | 26 | 56 | 57 | 54 | 53 | 47 | 45 | 54 | 36 | 21 |
Inventory Days | 116 | 130 | 135 | 156 | 207 | 253 | 219 | 206 | 240 | 389 | 287 |
Days Payable | 99 | 97 | 92 | 112 | 148 | 180 | 166 | 164 | 163 | 220 | 129 |
Cash Conversion Cycle | 47 | 59 | 99 | 101 | 113 | 126 | 100 | 87 | 130 | 204 | 179 |
Working Capital Days | 64 | 72 | 88 | 99 | 107 | 90 | 71 | 52 | 82 | 105 | 85 |
ROCE % | 10% | -0% | 1% | 6% | 8% | 4% | 4% | 7% | 4% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March, 2024 10 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 9 Apr
- Compliance Certificate Under Regulations 40(9) And 40(10) Of SEBI (LODR) Regulations, 2015. 9 Apr
- Details Of KMP For Determining Materiality Of An Event Or Information 1 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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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