Share Price and Basic Stock Data
Last Updated: March 8, 2025, 2:01 pm
| PEG Ratio | 0.00 |
|---|
Competitors of Gillanders Arbuthnot & Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodricke Group Ltd | 375 Cr. | 173 | 357/159 | 145 | 0.00 % | 14.8 % | 25.0 % | 10.0 | |
| Diana Tea Company Ltd | 42.5 Cr. | 28.4 | 53.8/23.5 | 48.9 | 0.00 % | 3.15 % | 0.32 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 146 Cr. | 162 | 227/115 | 122 | 0.62 % | 1.98 % | 2.13 % | 10.0 | |
| Bansisons Tea Industries Ltd | 3.73 Cr. | 5.89 | 8.90/3.34 | 9.35 | 0.00 % | 2.66 % | 2.66 % | 10.0 | |
| B&A Ltd | 149 Cr. | 480 | 734/383 | 51.0 | 496 | 0.00 % | 8.52 % | 5.55 % | 10.0 |
| Industry Average | 8,393.33 Cr | 356.76 | 48.23 | 246.84 | 0.34% | 8.47% | 12.70% | 7.00 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 114 | 92 | 125 | 144 | 103 | 77 | 88 | 105 | 101 | 69 | 85 | 127 | 128 |
| Expenses | 102 | 99 | 122 | 119 | 102 | 94 | 90 | 96 | 126 | 84 | 90 | 101 | 120 |
| Operating Profit | 12 | -7 | 3 | 24 | 1 | -17 | -3 | 9 | -24 | -16 | -5 | 25 | 8 |
| OPM % | 10% | -8% | 2% | 17% | 1% | -21% | -3% | 9% | -24% | -23% | -6% | 20% | 6% |
| Other Income | 6 | 2 | 13 | 4 | 6 | 8 | 5 | 2 | 8 | -1 | 2 | 4 | 13 |
| Interest | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 8 | -12 | 7 | 21 | 0 | -16 | -5 | 4 | -23 | -22 | -10 | 23 | 15 |
| Tax % | 11% | -57% | 9% | 12% | -51% | -34% | 4% | 13% | -2% | 10% | 2% | 7% | 15% |
| Net Profit | 8 | -5 | 7 | 18 | 1 | -11 | -5 | 4 | -22 | -25 | -10 | 21 | 13 |
| EPS in Rs | 3.53 | -2.52 | 3.19 | 8.48 | 0.35 | -5.07 | -2.46 | 1.71 | -10.47 | -11.55 | -4.60 | 10.06 | 6.11 |
Last Updated: February 28, 2025, 7:51 pm
Below is a detailed analysis of the quarterly data for Gillanders Arbuthnot & Company Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹128.00 Cr.. The value appears strong and on an upward trend. It has increased from 127.00 Cr. (Sep 2024) to ₹128.00 Cr., marking an increase of ₹1.00 Cr..
- For Expenses, as of Dec 2024, the value is ₹120.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 101.00 Cr. (Sep 2024) to ₹120.00 Cr., marking an increase of ₹19.00 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Sep 2024) to ₹8.00 Cr., marking a decrease of 17.00 Cr..
- For OPM %, as of Dec 2024, the value is 6.00%. The value appears to be declining and may need further review. It has decreased from 20.00% (Sep 2024) to 6.00%, marking a decrease of 14.00%.
- For Other Income, as of Dec 2024, the value is ₹13.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Sep 2024) to ₹13.00 Cr., marking an increase of ₹9.00 Cr..
- For Interest, as of Dec 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.00 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Sep 2024) to ₹15.00 Cr., marking a decrease of 8.00 Cr..
- For Tax %, as of Dec 2024, the value is 15.00%. The value appears to be increasing, which may not be favorable. It has increased from 7.00% (Sep 2024) to 15.00%, marking an increase of 8.00%.
- For Net Profit, as of Dec 2024, the value is ₹13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Sep 2024) to ₹13.00 Cr., marking a decrease of 8.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is 6.11. The value appears to be declining and may need further review. It has decreased from ₹10.06 (Sep 2024) to 6.11, marking a decrease of ₹3.95.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 4:14 pm
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 324 | 355 | 863 | 817 | 681 | 665 | 751 | 660 | 431 | 406 | 449 | 363 | 408 |
| Expenses | 313 | 333 | 821 | 812 | 653 | 615 | 686 | 632 | 400 | 377 | 437 | 397 | 396 |
| Operating Profit | 12 | 22 | 42 | 5 | 28 | 50 | 65 | 28 | 31 | 30 | 12 | -34 | 12 |
| OPM % | 4% | 6% | 5% | 1% | 4% | 7% | 9% | 4% | 7% | 7% | 3% | -9% | 3% |
| Other Income | 11 | 11 | 9 | 12 | 30 | 21 | 12 | 26 | 7 | 17 | 30 | 14 | 17 |
| Interest | 9 | 10 | 42 | 51 | 54 | 50 | 50 | 48 | 37 | 23 | 18 | 14 | 12 |
| 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 | 6 |
| Tax % | 7% | 21% | -27% | 4% | 4% | 112% | 95% | 22% | 2% | -42% | -22% | 6% | |
| Net Profit | 5 | 11 | -9 | -55 | -19 | -9 | 0 | -15 | -16 | 16 | 15 | -49 | 0 |
| 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 | 0.02 | |
| Dividend Payout % | 44% | 25% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2006-2007 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 120.00% | -511.11% | 65.45% | 52.63% | 100.00% | -6.67% | 200.00% | -6.25% | -426.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -631.11% | 576.57% | -12.82% | 47.37% | -106.67% | 206.67% | -206.25% | -420.42% |
Gillanders Arbuthnot & Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2006-2007 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -14% |
| 3 Years: | -6% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 71% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 35% |
| 3 Years: | 17% |
| 1 Year: | 28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | -4% |
| Last Year: | -20% |
Last Updated: Unknown
Balance Sheet
Last Updated: November 14, 2024, 11:41 pm
| Month | 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 |
| Borrowings | 94 | 91 | 456 | 480 | 449 | 424 | 392 | 366 | 227 | 183 | 145 | 129 | 111 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
Below is a detailed analysis of the balance sheet data for Gillanders Arbuthnot & Company Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹21.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹208.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹196.00 Cr. (Mar 2024) to ₹208.00 Cr., marking an increase of 12.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹111.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹129.00 Cr. (Mar 2024) to ₹111.00 Cr., marking a decrease of 18.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹146.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹130.00 Cr. (Mar 2024) to ₹146.00 Cr., marking an increase of 16.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹487.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹477.00 Cr. (Mar 2024) to ₹487.00 Cr., marking an increase of 10.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹258.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹263.00 Cr. (Mar 2024) to ₹258.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹10.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹9.00 Cr. (Mar 2024) to ₹10.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹219.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹205.00 Cr. (Mar 2024) to ₹219.00 Cr., marking an increase of 14.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹487.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹477.00 Cr. (Mar 2024) to ₹487.00 Cr., marking an increase of 10.00 Cr..
Notably, the Reserves (₹208.00 Cr.) exceed the Borrowings (111.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2006 | Mar 2007 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2006 | Mar 2007 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -82.00 | -69.00 | -414.00 | -475.00 | -421.00 | -374.00 | -327.00 | -338.00 | -196.00 | -153.00 | -133.00 | -163.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | 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% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -22.78 | 6.95 | 7.66 | -7.32 | -7.13 |
| Diluted EPS (Rs.) | -22.78 | 6.95 | 7.66 | -7.32 | -7.13 |
| Cash EPS (Rs.) | -17.27 | 12.55 | 13.49 | 0.19 | 2.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 101.89 | 129.69 | 126.44 | 118.37 | 129.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 101.89 | 129.69 | 126.44 | 118.37 | 129.29 |
| Revenue From Operations / Share (Rs.) | 170.22 | 210.39 | 190.42 | 201.83 | 309.26 |
| PBDIT / Share (Rs.) | -9.36 | 14.78 | 22.12 | 18.70 | 21.23 |
| PBIT / Share (Rs.) | -14.87 | 9.18 | 16.29 | 11.19 | 12.02 |
| PBT / Share (Rs.) | -21.56 | 5.71 | 5.38 | -7.15 | -5.85 |
| Net Profit / Share (Rs.) | -22.78 | 6.95 | 7.66 | -7.32 | -7.13 |
| NP After MI And SOA / Share (Rs.) | -22.78 | 6.95 | 7.66 | -7.32 | -7.13 |
| PBDIT Margin (%) | -5.50 | 7.02 | 11.61 | 9.26 | 6.86 |
| PBIT Margin (%) | -8.73 | 4.36 | 8.55 | 5.54 | 3.88 |
| PBT Margin (%) | -12.66 | 2.71 | 2.82 | -3.54 | -1.89 |
| Net Profit Margin (%) | -13.38 | 3.30 | 4.02 | -3.62 | -2.30 |
| NP After MI And SOA Margin (%) | -13.38 | 3.30 | 4.02 | -3.62 | -2.30 |
| Return on Networth / Equity (%) | -22.35 | 5.35 | 6.05 | -6.18 | -5.51 |
| Return on Capital Employeed (%) | -12.43 | 6.06 | 9.99 | 6.96 | 6.28 |
| Return On Assets (%) | -10.19 | 2.69 | 2.73 | -2.50 | -1.77 |
| Long Term Debt / Equity (X) | 0.08 | 0.09 | 0.21 | 0.30 | 0.40 |
| Total Debt / Equity (X) | 0.53 | 0.47 | 0.63 | 0.73 | 1.06 |
| Asset Turnover Ratio (%) | 0.70 | 0.78 | 0.64 | 0.56 | 0.74 |
| Current Ratio (X) | 0.85 | 1.01 | 1.03 | 0.99 | 0.87 |
| Quick Ratio (X) | 0.36 | 0.47 | 0.50 | 0.61 | 0.50 |
| Inventory Turnover Ratio (X) | 0.52 | 0.78 | 0.95 | 0.57 | 1.13 |
| Interest Coverage Ratio (X) | -1.40 | 1.75 | 2.03 | 1.08 | 0.94 |
| Interest Coverage Ratio (Post Tax) (X) | -2.41 | 1.23 | 1.70 | 0.63 | 0.48 |
| Enterprise Value (Cr.) | 282.86 | 273.58 | 318.10 | 271.78 | 307.23 |
| EV / Net Operating Revenue (X) | 0.77 | 0.60 | 0.78 | 0.63 | 0.46 |
| EV / EBITDA (X) | -14.15 | 8.67 | 6.74 | 6.81 | 6.78 |
| MarketCap / Net Operating Revenue (X) | 0.43 | 0.29 | 0.34 | 0.21 | 0.06 |
| Price / BV (X) | 0.71 | 0.47 | 0.51 | 0.36 | 0.14 |
| Price / Net Operating Revenue (X) | 0.43 | 0.29 | 0.34 | 0.21 | 0.06 |
| EarningsYield | -0.31 | 0.11 | 0.11 | -0.16 | -0.37 |
After reviewing the key financial ratios for Gillanders Arbuthnot & Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -22.78. This value is below the healthy minimum of 5. It has decreased from 6.95 (Mar 23) to -22.78, marking a decrease of 29.73.
- For Diluted EPS (Rs.), as of Mar 24, the value is -22.78. This value is below the healthy minimum of 5. It has decreased from 6.95 (Mar 23) to -22.78, marking a decrease of 29.73.
- For Cash EPS (Rs.), as of Mar 24, the value is -17.27. This value is below the healthy minimum of 3. It has decreased from 12.55 (Mar 23) to -17.27, marking a decrease of 29.82.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 101.89. It has decreased from 129.69 (Mar 23) to 101.89, marking a decrease of 27.80.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 101.89. It has decreased from 129.69 (Mar 23) to 101.89, marking a decrease of 27.80.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 170.22. It has decreased from 210.39 (Mar 23) to 170.22, marking a decrease of 40.17.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -9.36. This value is below the healthy minimum of 2. It has decreased from 14.78 (Mar 23) to -9.36, marking a decrease of 24.14.
- For PBIT / Share (Rs.), as of Mar 24, the value is -14.87. This value is below the healthy minimum of 0. It has decreased from 9.18 (Mar 23) to -14.87, marking a decrease of 24.05.
- For PBT / Share (Rs.), as of Mar 24, the value is -21.56. This value is below the healthy minimum of 0. It has decreased from 5.71 (Mar 23) to -21.56, marking a decrease of 27.27.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -22.78. This value is below the healthy minimum of 2. It has decreased from 6.95 (Mar 23) to -22.78, marking a decrease of 29.73.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -22.78. This value is below the healthy minimum of 2. It has decreased from 6.95 (Mar 23) to -22.78, marking a decrease of 29.73.
- For PBDIT Margin (%), as of Mar 24, the value is -5.50. This value is below the healthy minimum of 10. It has decreased from 7.02 (Mar 23) to -5.50, marking a decrease of 12.52.
- For PBIT Margin (%), as of Mar 24, the value is -8.73. This value is below the healthy minimum of 10. It has decreased from 4.36 (Mar 23) to -8.73, marking a decrease of 13.09.
- For PBT Margin (%), as of Mar 24, the value is -12.66. This value is below the healthy minimum of 10. It has decreased from 2.71 (Mar 23) to -12.66, marking a decrease of 15.37.
- For Net Profit Margin (%), as of Mar 24, the value is -13.38. This value is below the healthy minimum of 5. It has decreased from 3.30 (Mar 23) to -13.38, marking a decrease of 16.68.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -13.38. This value is below the healthy minimum of 8. It has decreased from 3.30 (Mar 23) to -13.38, marking a decrease of 16.68.
- For Return on Networth / Equity (%), as of Mar 24, the value is -22.35. This value is below the healthy minimum of 15. It has decreased from 5.35 (Mar 23) to -22.35, marking a decrease of 27.70.
- For Return on Capital Employeed (%), as of Mar 24, the value is -12.43. This value is below the healthy minimum of 10. It has decreased from 6.06 (Mar 23) to -12.43, marking a decrease of 18.49.
- For Return On Assets (%), as of Mar 24, the value is -10.19. This value is below the healthy minimum of 5. It has decreased from 2.69 (Mar 23) to -10.19, marking a decrease of 12.88.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.08. This value is below the healthy minimum of 0.2. It has decreased from 0.09 (Mar 23) to 0.08, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.53. This value is within the healthy range. It has increased from 0.47 (Mar 23) to 0.53, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.70. It has decreased from 0.78 (Mar 23) to 0.70, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 24, the value is 0.85. This value is below the healthy minimum of 1.5. It has decreased from 1.01 (Mar 23) to 0.85, marking a decrease of 0.16.
- For Quick Ratio (X), as of Mar 24, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 23) to 0.36, marking a decrease of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.52. This value is below the healthy minimum of 4. It has decreased from 0.78 (Mar 23) to 0.52, marking a decrease of 0.26.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -1.40. This value is below the healthy minimum of 3. It has decreased from 1.75 (Mar 23) to -1.40, marking a decrease of 3.15.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -2.41. This value is below the healthy minimum of 3. It has decreased from 1.23 (Mar 23) to -2.41, marking a decrease of 3.64.
- For Enterprise Value (Cr.), as of Mar 24, the value is 282.86. It has increased from 273.58 (Mar 23) to 282.86, marking an increase of 9.28.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.77. This value is below the healthy minimum of 1. It has increased from 0.60 (Mar 23) to 0.77, marking an increase of 0.17.
- For EV / EBITDA (X), as of Mar 24, the value is -14.15. This value is below the healthy minimum of 5. It has decreased from 8.67 (Mar 23) to -14.15, marking a decrease of 22.82.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.43. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 23) to 0.43, marking an increase of 0.14.
- For Price / BV (X), as of Mar 24, the value is 0.71. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 23) to 0.71, marking an increase of 0.24.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.43. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 23) to 0.43, marking an increase of 0.14.
- For EarningsYield, as of Mar 24, the value is -0.31. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 23) to -0.31, marking a decrease of 0.42.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gillanders Arbuthnot & Company Ltd:
- Net Profit Margin: -13.38%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -12.43% (Industry Average ROCE: 8.47%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -22.35% (Industry Average ROE: 12.7%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -2.41
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.36
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 48.23)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.53
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -13.38%
About the Company - Qualitative Analysis
Gillanders Arbuthnot & Company Ltd. is a Public Limited Listed company incorporated on 01/02/1935 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L51909WB1935PLC008194 and registration number is 008194. Currently Company is involved in the business activities of Growing of tea. Company's Total Operating Revenue is Rs. 330.43 Cr. and Equity Capital is Rs. 21.34 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plantations - Tea & Coffee | C-4, Gillander House, Netaji Subhas Road Kolkata West Bengal 700001 | gillander@gillandersarbuthnot.com http://www.gillandersarbuthnot.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arun Kumar Kothari | Chairman |
| Mr. Mahesh Sodhani | Managing Director & CEO |
| Mrs. Prabhawati Devi Kothari | Non Executive Director |
| Mr. N Pachisia | Independent Director |
| Mr. Arvind Baheti | Independent Director |
| Mr. Charudatta Raghvendra Prayag | Independent Director |
| Mr. Kothaneth Ashok | Independent Director |
FAQ
What is the latest intrinsic value of Gillanders Arbuthnot & Company Ltd?
The latest intrinsic value of Gillanders Arbuthnot & Company Ltd as on 12 March 2025 is ₹259.10, which is 149.13% higher than the current market price of 104.00, indicating the stock is undervalued by 149.13%. The intrinsic value of Gillanders Arbuthnot & Company Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹222 Cr. and recorded a high/low of ₹138/70.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹208 Cr and total liabilities of ₹487 Cr.
What is the Market Cap of Gillanders Arbuthnot & Company Ltd?
The Market Cap of Gillanders Arbuthnot & Company Ltd is 222 Cr..
What is the current Stock Price of Gillanders Arbuthnot & Company Ltd as on 12 March 2025?
The current stock price of Gillanders Arbuthnot & Company Ltd as on 12 March 2025 is ₹104.
What is the High / Low of Gillanders Arbuthnot & Company Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Gillanders Arbuthnot & Company Ltd stocks is ₹138/70.0.
What is the Stock P/E of Gillanders Arbuthnot & Company Ltd?
The Stock P/E of Gillanders Arbuthnot & Company Ltd is .
What is the Book Value of Gillanders Arbuthnot & Company Ltd?
The Book Value of Gillanders Arbuthnot & Company Ltd is 108.
What is the Dividend Yield of Gillanders Arbuthnot & Company Ltd?
The Dividend Yield of Gillanders Arbuthnot & Company Ltd is 0.00 %.
What is the ROCE of Gillanders Arbuthnot & Company Ltd?
The ROCE of Gillanders Arbuthnot & Company Ltd is 8.24 %.
What is the ROE of Gillanders Arbuthnot & Company Ltd?
The ROE of Gillanders Arbuthnot & Company Ltd is 19.6 %.
What is the Face Value of Gillanders Arbuthnot & Company Ltd?
The Face Value of Gillanders Arbuthnot & Company Ltd is 10.0.