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 ₹ 282 Cr.
- Current Price ₹ 132
- High / Low ₹ 160 / 70.0
- Stock P/E
- Book Value ₹ 108
- Dividend Yield 0.00 %
- ROCE -8.24 %
- ROE -19.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.22 times its book value
- Company's working capital requirements have reduced from 84.7 days to 64.1 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -13.5% over past five years.
- Company has a low return on equity of -3.74% 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 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
324 | 355 | 863 | 817 | 681 | 665 | 751 | 660 | 431 | 406 | 449 | 363 | 382 | |
313 | 333 | 821 | 812 | 653 | 615 | 686 | 632 | 400 | 377 | 437 | 397 | 402 | |
Operating Profit | 12 | 22 | 42 | 5 | 28 | 50 | 65 | 28 | 31 | 30 | 12 | -34 | -20 |
OPM % | 4% | 6% | 5% | 1% | 4% | 7% | 9% | 4% | 7% | 7% | 3% | -9% | -5% |
11 | 11 | 9 | 12 | 30 | 21 | 12 | 26 | 7 | 17 | 30 | 14 | 12 | |
Interest | 9 | 10 | 42 | 51 | 54 | 50 | 50 | 48 | 37 | 23 | 18 | 14 | 13 |
Depreciation | 8 | 9 | 21 | 19 | 22 | 24 | 20 | 20 | 16 | 12 | 12 | 12 | 11 |
Profit before tax | 5 | 14 | -12 | -53 | -18 | -4 | 7 | -12 | -15 | 11 | 12 | -46 | -32 |
Tax % | 7% | 21% | -27% | 4% | 4% | 112% | 95% | 22% | 2% | -42% | -22% | 6% | |
5 | 11 | -9 | -55 | -19 | -9 | 0 | -15 | -16 | 16 | 15 | -49 | -35 | |
EPS in Rs | 6.69 | -4.16 | -25.93 | -8.83 | -4.02 | 0.15 | -7.13 | -7.32 | 7.66 | 6.94 | -22.78 | -16.56 | |
Dividend Payout % | 44% | 25% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -14% |
3 Years: | -6% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -202% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 37% |
3 Years: | 27% |
1 Year: | 8% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | -4% |
Last Year: | -20% |
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 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
Reserves | 95 | 107 | 266 | 155 | 262 | 271 | 268 | 255 | 231 | 248 | 255 | 196 | 208 |
94 | 91 | 456 | 480 | 449 | 424 | 392 | 366 | 227 | 183 | 145 | 129 | 111 | |
61 | 72 | 242 | 209 | 203 | 225 | 244 | 214 | 145 | 144 | 129 | 130 | 146 | |
Total Liabilities | 261 | 281 | 985 | 865 | 936 | 942 | 925 | 857 | 624 | 597 | 550 | 477 | 487 |
97 | 112 | 421 | 310 | 441 | 432 | 427 | 421 | 315 | 312 | 298 | 263 | 258 | |
CWIP | 13 | 10 | 11 | 4 | 9 | 17 | 14 | 15 | 14 | 12 | 11 | 9 | 10 |
Investments | 25 | 13 | 28 | 28 | 29 | 34 | 29 | 17 | 8 | 3 | 0 | 0 | 0 |
126 | 145 | 525 | 522 | 457 | 460 | 454 | 404 | 287 | 271 | 241 | 205 | 219 | |
Total Assets | 261 | 281 | 985 | 865 | 936 | 942 | 925 | 857 | 624 | 597 | 550 | 477 | 487 |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
35 | 42 | 38 | 40 | 47 | 69 | 102 | 73 | 68 | 69 | 48 | 33 | |
-22 | -31 | -44 | -8 | 41 | -14 | -18 | 1 | 108 | -2 | 11 | -3 | |
-15 | -12 | 18 | -30 | -83 | -74 | -82 | -73 | -178 | -68 | -57 | -30 | |
Net Cash Flow | -2 | -1 | 13 | 3 | 5 | -20 | 1 | 1 | -2 | -1 | 2 | -0 |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 29 | 26 | 56 | 57 | 54 | 53 | 47 | 45 | 54 | 36 | 21 | 29 |
Inventory Days | 116 | 130 | 135 | 156 | 207 | 253 | 219 | 206 | 240 | 389 | 287 | 314 |
Days Payable | 99 | 97 | 92 | 112 | 148 | 180 | 166 | 164 | 163 | 220 | 129 | 164 |
Cash Conversion Cycle | 47 | 59 | 99 | 101 | 113 | 126 | 100 | 87 | 130 | 204 | 179 | 180 |
Working Capital Days | 64 | 72 | 88 | 99 | 107 | 90 | 71 | 52 | 82 | 105 | 85 | 64 |
ROCE % | 10% | -0% | 1% | 6% | 8% | 4% | 4% | 7% | 4% | -8% |
Documents
Announcements
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
21h - Issue of duplicate share certificates for shareholders.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
2d - Intimation of loss of share certificates by shareholders.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
2 Dec - Intimation of loss of share certificate by shareholder.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Copy of Newspaper Publication of the Financial Results
- Un-Audited Financial Results Of Gillanders Arbuthnot And Company Limited (Standalone & Consolidated) For The 2Nd Quarter And Half Year Ended 30Th Sep' 2024 13 Nov
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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