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Last Updated on: 23 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Gillanders Arbuthnot & Company Ltd

About the Company - Gillanders Arbuthnot & Company Ltd

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.
INDUSTRYADDRESSCONTACT
Plantations - Tea & CoffeeC-4, Gillander House, Netaji Subhas Road Kolkata West Bengal 700001gillander@gillandersarbuthnot.com
http://www.gillandersarbuthnot.com
Management
NamePosition Held
Mr. Arun Kumar KothariChairman
Mr. Mahesh SodhaniManaging Director & CEO
Mrs. Prabhawati Devi KothariNon Executive Director
Mr. N PachisiaIndependent Director
Mr. Arvind BahetiIndependent Director
Mr. Charudatta Raghvendra PrayagIndependent Director
Mr. Kothaneth AshokIndependent Director

Basic Stock Data of Gillanders Arbuthnot & Company Ltd

Last Updated: June 22, 2024, 10:46 pm

Market Cap 176 Cr.
Current Price 82.7
High / Low160/62.5
Stock P/E
Book Value 102
Dividend Yield0.00 %
ROCE8.24 %
ROE19.6 %
Face Value 10.0
PEG Ratio0.00

Gillanders Arbuthnot & Company Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales10111271130114921251441037788105101
Expenses1051126710810299122119102949096126
Operating Profit-4-042212-73241-17-39-24
OPM %-4%-0%5%17%10%-8%2%17%1%-21%-3%9%-24%
Other Income-1313636213468528
Interest9766655444444
Depreciation4333333333333
Profit before tax-293-0168-127210-16-54-23
Tax %-0%12%-0%8%11%57%9%12%-51%34%-4%13%2%
Net Profit-292-0148-57181-11-54-22
EPS in Rs-13.711.16-0.026.653.53-2.523.198.480.35-5.07-2.461.71-10.47

Last Updated: June 7, 2024, 8:49 am

Gillanders Arbuthnot & Company Ltd Quarterly Chart

Gillanders Arbuthnot & Company Ltd Profit & Loss

MonthMar 2006Mar 2007Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales324355863817681665751660431406449372
Expenses313333821812653615686632400377437407
Operating Profit122242528506528313012-35
OPM %4%6%5%1%4%7%9%4%7%7%3%-9%
Other Income1111912302112267173022
Interest91042515450504837231816
Depreciation8921192224202016121212
Profit before tax514-12-53-18-47-12-151112-40
Tax %7%21%27%-4%-4%-112%95%-22%-2%-42%-22%
Net Profit511-9-55-19-90-15-161615-35
EPS in Rs6.69-4.16-25.93-8.83-4.020.15-7.13-7.327.666.94-16.29
Dividend Payout %44%25%0%0%0%0%0%0%0%0%0%

Gillanders Arbuthnot & Company Ltd Profit & Loss Yearly Chart

Gillanders Arbuthnot & Company Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:-14%
3 Years:-6%
TTM:-19%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-1394%
Stock Price CAGR
10 Years:2%
5 Years:16%
3 Years:23%
1 Year:25%
Return on Equity
10 Years:%
5 Years:-5%
3 Years:-4%
Last Year:-20%

Last Updated: June 12, 2024, 7:39 am

Gillanders Arbuthnot & Company Ltd Balance Sheet

MonthMar 2006Mar 2007Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital111121212121212121212121
Reserves95107266155262271268255231248255252
Preference Capital00220141212121212
Borrowings9491454478449410379354215171133145
Other Liabilities6172244211203239256226157156141134
Total Liabilities261281985865936942925857624597550553
Fixed Assets97112421310441432427421315312298291
CWIP1310114917141514121110
Investments25132828293429178300
Other Assets126145525522457460454404287271241252
Total Assets261281985865936942925857624597550553

Gillanders Arbuthnot & Company Ltd Reserves and Borrowings Chart

Gillanders Arbuthnot & Company Ltd Cash Flow

MonthMar 2006Mar 2007Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 35423840476910273686948
Cash from Investing Activity -22-31-44-841-14-181108-211
Cash from Financing Activity -15-1218-30-83-74-82-73-178-68-57
Net Cash Flow-2-11335-2011-2-12

Gillanders Arbuthnot & Company Ltd Financial Efficiency Indicators

MonthMar 2006Mar 2007Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days292656575453474554362129
Inventory Days116130135156207253219206240389287314
Days Payable999792112148180166164163220129164
Cash Conversion Cycle47599910111312610087130204179180
Working Capital Days64728899107907152821058564
ROCE %10%-0%1%6%8%4%4%7%4%-8%

Gillanders Arbuthnot & Company Ltd Financial Efficiency Indicators Chart

Gillanders Arbuthnot & Company Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters69.05%69.08%69.08%69.08%69.08%69.08%69.08%69.08%69.08%69.08%69.08%69.08%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.10%0.00%
DIIs3.87%2.96%1.69%1.36%1.33%0.82%0.64%0.32%0.31%0.31%0.31%0.31%
Government0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public27.05%27.93%29.19%29.53%29.56%30.07%30.25%30.55%30.57%30.57%30.47%30.57%
No. of Shareholders9,6979,7388,8478,8318,7919,1509,5539,5769,52810,51110,24010,197

Gillanders Arbuthnot & Company Ltd Shareholding Pattern Chart

No. of Gillanders Arbuthnot & Company Ltd Shareholders

This stock is not held by any mutual fund

Gillanders Arbuthnot & Company Ltd ROCE Trend

Gillanders Arbuthnot & Company Ltd EPS Trend

Gillanders Arbuthnot & Company Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-22.786.957.66-7.32-7.13
Diluted EPS (Rs.)-22.786.957.66-7.32-7.13
Cash EPS (Rs.)-17.2712.5513.490.192.08
Book Value[Excl.RevalReserv]/Share (Rs.)101.89129.69126.44118.37129.29
Book Value[Incl.RevalReserv]/Share (Rs.)101.89129.69126.44118.37129.29
Revenue From Operations / Share (Rs.)170.22210.39190.42201.83309.26
PBDIT / Share (Rs.)-9.3614.7822.1218.7021.23
PBIT / Share (Rs.)-14.879.1816.2911.1912.02
PBT / Share (Rs.)-21.565.715.38-7.15-5.85
Net Profit / Share (Rs.)-22.786.957.66-7.32-7.13
NP After MI And SOA / Share (Rs.)-22.786.957.66-7.32-7.13
PBDIT Margin (%)-5.507.0211.619.266.86
PBIT Margin (%)-8.734.368.555.543.88
PBT Margin (%)-12.662.712.82-3.54-1.89
Net Profit Margin (%)-13.383.304.02-3.62-2.30
NP After MI And SOA Margin (%)-13.383.304.02-3.62-2.30
Return on Networth / Equity (%)-22.355.356.05-6.18-5.51
Return on Capital Employeed (%)-12.436.069.996.966.28
Return On Assets (%)-10.192.692.73-2.50-1.77
Long Term Debt / Equity (X)0.130.090.210.300.40
Total Debt / Equity (X)0.590.470.630.731.06
Asset Turnover Ratio (%)0.700.780.640.560.74
Current Ratio (X)0.781.011.030.990.87
Quick Ratio (X)0.360.470.500.610.50
Inventory Turnover Ratio (X)0.550.780.950.571.13
Interest Coverage Ratio (X)-1.401.752.031.080.94
Interest Coverage Ratio (Post Tax) (X)-2.411.231.700.630.48
Enterprise Value (Cr.)282.86273.58318.10271.78307.23
EV / Net Operating Revenue (X)0.770.600.780.630.46
EV / EBITDA (X)-14.158.676.746.816.78
MarketCap / Net Operating Revenue (X)0.430.290.340.210.06
Price / BV (X)0.710.470.510.360.14
Price / Net Operating Revenue (X)0.430.290.340.210.06
EarningsYield-0.310.110.11-0.16-0.37

Gillanders Arbuthnot & Company Ltd Profitability Ratios (%)

Gillanders Arbuthnot & Company Ltd Liquidity Ratios

Gillanders Arbuthnot & Company Ltd Liquidity Ratios (%)

Gillanders Arbuthnot & Company Ltd Interest Coverage Ratios (%)

Gillanders Arbuthnot & Company Ltd 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: 269.86% compared to the current price 82.7

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: 192.38

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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 132.63% compared to the current price ₹82.7

Default values used*: Deafault 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 of Gillanders Arbuthnot & Company Ltd Stock

StrengthWeakness
  1. The company has higher reserves (222.08 cr) compared to borrowings (6.50 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of 3.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 81.58, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 118.75, which may not be favorable.
  4. The company has not shown consistent growth in sales (564.50) and profit (-8.75).

FAQ

What is the latest fair value of Gillanders Arbuthnot & Company Ltd?

The latest fair value of Gillanders Arbuthnot & Company Ltd is ₹305.88.

What is the Market Cap of Gillanders Arbuthnot & Company Ltd?

The Market Cap of Gillanders Arbuthnot & Company Ltd is 176 Cr..

What is the current Stock Price of Gillanders Arbuthnot & Company Ltd as on 23 June 2024?

The current stock price of Gillanders Arbuthnot & Company Ltd as on 23 June 2024 is ₹82.7.

What is the High / Low of Gillanders Arbuthnot & Company Ltd stocks in FY 2024?

In FY 2024, the High / Low of Gillanders Arbuthnot & Company Ltd stocks is 160/62.5.

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 102.

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.

About the Author

Author Avatar
Getaka

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