Gillanders Arbuthnot & Company Ltd
Gillanders Arbuthnot and Company Limited primarily deals in manufacture and sale of tea, cotton yarn, Steel Structural , Pipes and Equipment etc. [1]
- Market Cap ₹ 128 Cr.
- Current Price ₹ 60.0
- High / Low ₹ 93.8 / 43.4
- Stock P/E 7.83
- Book Value ₹ 126
- Dividend Yield 0.00 %
- ROCE 7.46 %
- ROE 6.11 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.47 times its book value
- Company has delivered good profit growth of 18.88% CAGR over last 5 years
- Debtor days have improved from 44.86 to 35.59 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -9.81% over past five years.
- Company has a low return on equity of -2.88% for last 3 years.
- Earnings include an other income of Rs.17.42 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|
324 | 355 | 863 | 817 | 681 | 665 | 751 | 660 | 431 | 406 | |
313 | 333 | 821 | 812 | 653 | 615 | 686 | 632 | 400 | 377 | |
Operating Profit | 12 | 22 | 42 | 5 | 28 | 50 | 65 | 28 | 31 | 30 |
OPM % | 4% | 6% | 5% | 1% | 4% | 7% | 9% | 4% | 7% | 7% |
11 | 11 | 9 | 12 | 30 | 21 | 12 | 26 | 7 | 17 | |
Interest | 9 | 10 | 42 | 51 | 54 | 50 | 50 | 48 | 37 | 23 |
Depreciation | 8 | 9 | 21 | 19 | 22 | 24 | 20 | 20 | 16 | 12 |
Profit before tax | 5 | 14 | -12 | -53 | -18 | -4 | 7 | -12 | -15 | 11 |
Tax % | 7% | 21% | 27% | -4% | -4% | -112% | 95% | -22% | -2% | -42% |
Net Profit | 6 | 11 | -9 | -55 | -19 | -9 | 0 | -15 | -16 | 16 |
EPS in Rs | 6.69 | -4.16 | -25.93 | -8.83 | -4.02 | 0.15 | -7.13 | -7.32 | 7.66 | |
Dividend Payout % | 44% | 25% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -10% |
3 Years: | -19% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 288% |
TTM: | 207% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | -2% |
3 Years: | 13% |
1 Year: | 20% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | -3% |
Last Year: | 6% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
11 | 11 | 23 | 23 | 21 | 35 | 33 | 33 | 33 | 21 | |
Reserves | 95 | 107 | 266 | 155 | 262 | 271 | 268 | 255 | 231 | 248 |
94 | 91 | 454 | 478 | 449 | 410 | 379 | 354 | 215 | 183 | |
61 | 72 | 244 | 211 | 203 | 239 | 256 | 226 | 157 | 144 | |
Total Liabilities | 261 | 281 | 985 | 865 | 936 | 942 | 925 | 857 | 624 | 597 |
97 | 112 | 421 | 310 | 441 | 432 | 427 | 421 | 315 | 312 | |
CWIP | 13 | 10 | 11 | 4 | 9 | 17 | 14 | 15 | 14 | 12 |
Investments | 25 | 13 | 28 | 28 | 29 | 34 | 29 | 17 | 8 | 3 |
126 | 145 | 525 | 522 | 457 | 460 | 454 | 404 | 287 | 271 | |
Total Assets | 261 | 281 | 985 | 865 | 936 | 942 | 925 | 857 | 624 | 597 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
35 | 42 | 38 | 40 | 47 | 69 | 102 | 73 | 68 | 69 | |
-22 | -31 | -44 | -8 | 41 | -14 | -18 | 1 | 108 | -2 | |
-15 | -12 | 18 | -30 | -83 | -74 | -82 | -73 | -178 | -68 | |
Net Cash Flow | -2 | -1 | 13 | 3 | 5 | -20 | 1 | 1 | -2 | -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 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 29 | 26 | 56 | 57 | 54 | 53 | 47 | 45 | 54 | 36 |
Inventory Days | 116 | 130 | 135 | 156 | 207 | 253 | 219 | 206 | 240 | 389 |
Days Payable | 86 | 82 | 72 | 96 | 148 | 180 | 166 | 164 | 163 | 220 |
Cash Conversion Cycle | 60 | 74 | 119 | 117 | 113 | 126 | 100 | 87 | 130 | 204 |
Working Capital Days | 64 | 72 | 88 | 99 | 107 | 90 | 71 | 52 | 82 | 106 |
ROCE % | 11% | -0% | 1% | 6% | 8% | 4% | 4% | 7% |
Documents
Announcements
Annual reports
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Financial Year 2021
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Financial Year 2010
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Business Divisions
Textile Division : The company offers a wide range of spun yarn manufactured from natural as well as synthetic fibre, both grey and dyed in count range of NE 20 to NE 80. Apart from common varieties the Co also manufactures specialised and effective yarn. [1]
Engineering Division (MICCO) : MICCO is a project execution company involving design, detail engineering, manufacture and supply of equipment and other services. [2]
Tea Division : The Co manufactures around 10 Million kgs of tea consisting of CTC, Orthodox & Green tea. [3]
Property Division : The Co owns a four-storied commercial building known as “Gillander House”. The Property Division is engaged in utilising this highly valued property and earns income from the tenants of this building. [4]