Stock P/E, Current Price, and Intrinsic Value Over Time
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
Industry Average
0 Cr
0
0
0
0%
0%
0%
0
Quarterly Result
Month
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Sales
101
112
71
130
114
92
125
144
103
77
88
105
101
Expenses
105
112
67
108
102
99
122
119
102
94
90
96
126
Operating Profit
-4
-0
4
22
12
-7
3
24
1
-17
-3
9
-24
OPM %
-4%
-0%
5%
17%
10%
-8%
2%
17%
1%
-21%
-3%
9%
-24%
Other Income
-13
13
6
3
6
2
13
4
6
8
5
2
8
Interest
9
7
6
6
6
5
5
4
4
4
4
4
4
Depreciation
4
3
3
3
3
3
3
3
3
3
3
3
3
Profit before tax
-29
3
-0
16
8
-12
7
21
0
-16
-5
4
-23
Tax %
-0%
12%
-0%
8%
11%
57%
9%
12%
-51%
34%
-4%
13%
2%
Net Profit
-29
2
-0
14
8
-5
7
18
1
-11
-5
4
-22
EPS in Rs
-13.71
1.16
-0.02
6.65
3.53
-2.52
3.19
8.48
0.35
-5.07
-2.46
1.71
-10.47
Last Updated: August 10, 2024, 12:20 pm
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 9, 2024, 6:41 pm
Month
Mar 2006
Mar 2007
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
324
355
863
817
681
665
751
660
431
406
449
372
Expenses
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%
Other Income
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%
Net Profit
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%
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2006-2007
2015-2016
2016-2017
2017-2018
2018-2019
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
120.00%
-511.11%
65.45%
52.63%
100.00%
-6.67%
200.00%
-6.25%
Change in YoY Net Profit Growth (%)
0.00%
-631.11%
576.57%
-12.82%
47.37%
-106.67%
206.67%
-206.25%
Growth
Compounded Sales Growth
10 Years:
%
5 Years:
-14%
3 Years:
-6%
TTM:
-12%
Compounded Profit Growth
10 Years:
%
5 Years:
%
3 Years:
%
TTM:
-2027%
Stock Price CAGR
10 Years:
2%
5 Years:
24%
3 Years:
24%
1 Year:
19%
Return on Equity
10 Years:
%
5 Years:
-5%
3 Years:
-4%
Last Year:
-20%
Last Updated: September 6, 2024, 6:21 pm
Balance Sheet
Last Updated: August 9, 2024, 6:41 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
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
196
Borrowings
94
91
456
480
449
424
392
366
227
183
145
129
Other Liabilities
61
72
242
209
203
225
244
214
145
144
129
130
Total Liabilities
261
281
985
865
936
942
925
857
624
597
550
477
Fixed Assets
97
112
421
310
441
432
427
421
315
312
298
263
CWIP
13
10
11
4
9
17
14
15
14
12
11
9
Investments
25
13
28
28
29
34
29
17
8
3
0
0
Other Assets
126
145
525
522
457
460
454
404
287
271
241
205
Total Assets
261
281
985
865
936
942
925
857
624
597
550
477
Reserves and Borrowings Chart
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
Cash from Operating ActivityÂ
35
42
38
40
47
69
102
73
68
69
48
33
Cash from Investing ActivityÂ
-22
-31
-44
-8
41
-14
-18
1
108
-2
11
-3
Cash from Financing ActivityÂ
-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
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
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
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.
Free Cash Flow Chart
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%
Financial Efficiency Indicators Chart
Share Holding Pattern
Month
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Promoters
69.08%
69.08%
69.08%
69.08%
69.08%
69.08%
69.08%
69.08%
69.08%
69.08%
69.08%
69.08%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.10%
0.00%
0.00%
DIIs
2.96%
1.69%
1.36%
1.33%
0.82%
0.64%
0.32%
0.31%
0.31%
0.31%
0.31%
0.31%
Government
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Public
27.93%
29.19%
29.53%
29.56%
30.07%
30.25%
30.55%
30.57%
30.57%
30.47%
30.57%
30.58%
No. of Shareholders
9,738
8,847
8,831
8,791
9,150
9,553
9,576
9,528
10,511
10,240
10,197
10,046
Shareholding Pattern Chart
No. of Shareholders
This stock is not held by any mutual fund
ROCE Trend
EPS Trend
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
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value: ₹305.88
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 247.59% compared to the current price ₹88.00
Default values used*: Default value of 15 for Stock P/E is used
Intrinsic Value: 192.39
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 118.63% compared to the current price ₹88.00
Default values used*: Default value of 15 for Stock P/E is used
Last 5 Year EPS CAGR: -37.10%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The stock has a low average ROCE of 3.00%, which may not be favorable.
The stock has a high average Working Capital Days of 81.58, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 118.75, which may not be favorable.
The company has higher borrowings (286.33) compared to reserves (217.42), which may suggest financial risk.
The company has not shown consistent growth in sales (564.50) and profit (-8.75).
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: 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 (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: 0%)
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: 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: 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: 0)
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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
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. 368.41 Cr. and Equity Capital is Rs. 21.34 Cr. for the Year ended 31/03/2022.
INDUSTRY
ADDRESS
CONTACT
Plantations - Tea & Coffee
C-4, Gillander House, Netaji Subhas Road Kolkata West Bengal 700001
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gillanders Arbuthnot & Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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