♥
ISIN : INE047B01011
NSE : GILLANDERS
BSE : 532716
Face Value : 10
Industry : Diversified
EPS : -22.78
EPS (TTM) : -24.91
Price to Earning (P/E) : -4.27
Book Value : 101.89
Price to Bookvalue (P/B) : 0.95
Dividend Yield : 0 %
Return on Equity (ROE) : -19.68 %
Return on Capital Employed (ROCE) : -8.27 %
Gillanders Arbuthnot & Company Limited
ISIN : INE047B01011
NSE : GILLANDERS
BSE : 532716
Face Value : 10
Industry : Diversified
EPS : -22.78
EPS (TTM) : -24.91
Price to Earning (P/E) : -4.27
Book Value : 101.89
Price to Bookvalue (P/B) : 0.95
Dividend Yield : 0 %
Return on Equity (ROE) : -19.68 %
Return on Capital Employed (ROCE) : -8.27 %
Gillanders Arbuthnot share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 85.73 - 83.99 -2 % |
| Low / High | 79.5 - 94.9 19.4 % |
| Trade Volume | 637 |
| 52 Week Low / High | 76.1 - 151.5 99.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR GILLANDERS ARBUTHNOT & COMPANY LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 917.72 | 1248.11 | 1435.63 | 1032.38 | 774.18 | 876.79 | 1054.22 | 1014.29 | 687.53 | 848.54 |
| Total Income | 941.07 | 1267.64 | 1474.75 | 1093.06 | 850.84 | 922.72 | 1072.82 | 1096.76 | 676.87 | 865.97 |
| Total Expenditure | 987.16 | 1217.67 | 1194.63 | 1018.12 | 940.34 | 903.02 | 964.19 | 1257.6 | 844.2 | 901.19 |
| Other Income | 23.35 | 19.53 | 39.12 | 60.68 | 76.67 | 45.93 | 18.6 | 82.46 | -10.66 | 17.43 |
| Operating Profit | -46.09 | 49.97 | 280.12 | 74.94 | -89.5 | 19.7 | 108.63 | -160.84 | -167.33 | -35.22 |
| Interest | 48.71 | 52.38 | 43.9 | 39.92 | 44.16 | 39.76 | 35.09 | 39.37 | 28.56 | 34.57 |
| Exceptional Items | 106.47 | |||||||||
| PBDT | -94.8 | 104.06 | 236.22 | 35.02 | -133.66 | -20.06 | 73.54 | -200.21 | -195.89 | -69.79 |
| Depreciation | 29.65 | 29.53 | 30.93 | 30.14 | 29.1 | 30.33 | 31.49 | 28.58 | 27.2 | 26.75 |
| Profit Before Tax | -124.45 | 74.53 | 205.29 | 4.88 | -162.76 | -50.39 | 42.05 | -228.79 | -223.09 | -96.54 |
| Tax | -70.8 | 6.42 | 24.41 | -2.49 | -54.63 | 2.2 | 5.64 | -5.3 | 23.45 | 1.67 |
| Profit After Tax | -53.65 | 68.11 | 180.88 | 7.37 | -108.13 | -52.59 | 36.41 | -223.49 | -246.54 | -98.21 |
| Net Profit | -53.65 | 68.11 | 180.88 | 7.37 | -108.13 | -52.59 | 36.41 | -223.49 | -246.54 | -98.21 |
| Equity Capital | 213.42 | 213.42 | 213.42 | 213.42 | 213.42 | 213.42 | 213.42 | 213.42 | 213.42 | 213.42 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -2.51 | 3.19 | 8.47 | 0.35 | -5.07 | -2.46 | 1.71 | -10.47 | -11.55 | -4.6 |
| Diluted Eps After Extraordinary Items | -2.51 | 3.19 | 8.47 | 0.35 | -5.07 | -2.46 | 1.71 | -10.47 | -11.55 | -4.6 |
| Diluted Eps Before Extraordinary Items | -2.51 | 3.19 | 8.47 | 0.35 | -5.07 | -2.46 | 1.71 | -10.47 | -11.55 | -4.6 |
STANDALONE QUARTERLY RESULT FOR GILLANDERS ARBUTHNOT & COMPANY LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 764.19 | 1100.45 | 1412.03 | 991.94 | 711.58 | 753.87 | 1029.01 | 942.1 | 579.3 | 813.75 |
| Total Income | 805.52 | 1120.22 | 1439.28 | 1027.75 | 747.3 | 781.53 | 1031.98 | 940.05 | 588.47 | 820.58 |
| Total Expenditure | 925.06 | 1000.63 | 1125.07 | 960.18 | 915.85 | 752.89 | 859.79 | 922.62 | 773.03 | 844.81 |
| Other Income | 41.33 | 19.77 | 27.25 | 35.81 | 35.72 | 27.66 | 2.97 | -2.05 | 9.17 | 6.84 |
| Operating Profit | -119.54 | 119.59 | 314.21 | 67.57 | -168.55 | 28.64 | 172.19 | 17.43 | -184.56 | -24.23 |
| Interest | 37.81 | 40.25 | 33.06 | 28.34 | 32.52 | 27.64 | 23.18 | 27.36 | 18.88 | 24.05 |
| Exceptional Items | 106.47 | |||||||||
| PBDT | -157.35 | 185.81 | 281.15 | 39.23 | -201.07 | 1 | 149.01 | -9.93 | -203.44 | -48.28 |
| Depreciation | 21.24 | 22.3 | 23.89 | 22.94 | 21.83 | 23.18 | 24.56 | 24.83 | 22.33 | 22.45 |
| Profit Before Tax | -178.59 | 163.51 | 257.26 | 16.29 | -222.9 | -22.18 | 124.45 | -34.76 | -225.77 | -70.73 |
| Tax | -28.19 | 6.42 | 24.41 | -2.5 | -18.12 | 2.2 | 5.64 | -5.3 | 4.5 | 1.67 |
| Profit After Tax | -150.4 | 157.09 | 232.85 | 18.79 | -204.78 | -24.38 | 118.81 | -29.46 | -230.27 | -72.4 |
| Net Profit | -150.4 | 157.09 | 232.85 | 18.79 | -204.78 | -24.38 | 118.81 | -29.46 | -230.27 | -72.4 |
| Equity Capital | 213.42 | 213.42 | 213.42 | 213.42 | 213.42 | 213.42 | 213.42 | 213.42 | 213.42 | 213.42 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -7.05 | 7.36 | 10.91 | 0.88 | -9.6 | -1.14 | 5.57 | -1.38 | -10.79 | -3.39 |
| Diluted Eps After Extraordinary Items | -7.05 | 7.36 | 10.91 | 0.88 | -9.6 | -1.14 | 5.57 | -1.38 | -10.79 | -3.39 |
| Diluted Eps Before Extraordinary Items | -7.05 | 7.36 | 10.91 | 0.88 | -9.6 | -1.14 | 5.57 | -1.38 | -10.79 | -3.39 |
CONSOLIDATED ANNUAL RESULT FOR GILLANDERS ARBUTHNOT & COMPANY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4064.07 | 4490.3 | 3632.83 |
| Total Income | 4238.28 | 4686.29 | 3769.16 |
| Total Expenditure | 3766.2 | 4370.78 | 3969.01 |
| Other Income | 174.21 | 195.99 | 136.33 |
| Operating Profit | 472.08 | 315.51 | -199.85 |
| Interest | 232.87 | 180.35 | 142.78 |
| Exceptional Items | 106.47 | ||
| PBDT | 239.21 | 241.63 | -342.63 |
| Depreciation | 124.46 | 119.7 | 117.61 |
| Profit Before Tax | 114.75 | 121.93 | -460.24 |
| Tax | -48.66 | -26.3 | 25.99 |
| Profit After Tax | 163.41 | 148.23 | -486.23 |
| Net Profit | 163.41 | 148.23 | -486.23 |
| Equity Capital | 213.42 | 213.42 | 213.42 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2485.02 | 2554.43 | 1961.11 |
| Calculated EPS | 7.66 | 6.95 | -22.78 |
| Diluted Eps After Extraordinary Items | 7.66 | 6.95 | -22.78 |
| Diluted Eps Before Extraordinary Items | 7.66 | 6.95 | -22.78 |
STANDALONE ANNUAL RESULT FOR GILLANDERS ARBUTHNOT & COMPANY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3684.06 | 4216 | 3304.28 |
| Total Income | 3855.52 | 4334.56 | 3342.02 |
| Total Expenditure | 3444.13 | 4001.72 | 3308.33 |
| Other Income | 171.45 | 118.56 | 37.75 |
| Operating Profit | 411.39 | 332.84 | 33.69 |
| Interest | 189.48 | 134.18 | 97.06 |
| Exceptional Items | 106.47 | ||
| PBDT | 221.91 | 305.13 | -63.37 |
| Depreciation | 88.91 | 90.95 | 94.9 |
| Profit Before Tax | 133 | 214.18 | -158.27 |
| Tax | -6.06 | 10.22 | 7.04 |
| Profit After Tax | 139.06 | 203.96 | -165.31 |
| Net Profit | 139.06 | 203.96 | -165.31 |
| Equity Capital | 213.42 | 213.42 | 213.42 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2303.5 | 2488.43 | 2310.02 |
| Calculated EPS | 6.52 | 9.56 | -7.75 |
| Diluted Eps After Extraordinary Items | 6.52 | 9.56 | -7.75 |
| Diluted Eps Before Extraordinary Items | 6.52 | 9.56 | -7.75 |
CONSOLIDATED PROFIT / LOSS FOR GILLANDERS ARBUTHNOT & COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 430.76 Cr | 406.41 Cr | 451.2 Cr | 365.02 Cr |
| Sales | 383.66 Cr | 371.34 Cr | 398.16 Cr | 315.57 Cr |
| Job Work/ Contract Receipts | 29.48 Cr | 23.12 Cr | 40.78 Cr | 36.76 Cr |
| Processing Charges / Service Income | 1.62 Cr | 1.92 Cr | 2.33 Cr | 2.58 Cr |
| Net Sales | 430.76 Cr | 406.41 Cr | 449.03 Cr | 363.28 Cr |
| Increase/Decrease in Stock | 44.94 Cr | -31.75 Cr | 13.78 Cr | 13.92 Cr |
| Raw Material Consumed | 105.34 Cr | 146.16 Cr | 122.11 Cr | 94.81 Cr |
| Opening Raw Materials | 21.62 Cr | 13.26 Cr | 11.13 Cr | 12.18 Cr |
| Purchases Raw Materials | 64.43 Cr | 101.57 Cr | 87.25 Cr | 56.88 Cr |
| Closing Raw Materials | 13.26 Cr | 11.13 Cr | 12.18 Cr | 9.21 Cr |
| Other Direct Purchases / Brought in cost | 32.55 Cr | 42.46 Cr | 35.91 Cr | 34.96 Cr |
| Power & Fuel Cost | 41.3 Cr | 41.26 Cr | 43.46 Cr | 40.31 Cr |
| Electricity & Power | 41.3 Cr | 41.26 Cr | 43.46 Cr | 40.31 Cr |
| Employee Cost | 117.91 Cr | 122.76 Cr | 135.03 Cr | 132.17 Cr |
| Salaries, Wages & Bonus | 98.75 Cr | 104.3 Cr | 115 Cr | 113.15 Cr |
| Contributions to EPF & Pension Funds | 11.11 Cr | 11.27 Cr | 12.09 Cr | 12.56 Cr |
| Workmen and Staff Welfare Expenses | 8.05 Cr | 7.19 Cr | 7.94 Cr | 7.68 Cr |
| Other Manufacturing Expenses | 53.41 Cr | 58.52 Cr | 72.37 Cr | 58.01 Cr |
| Processing Charges | 11.31 Cr | 10.41 Cr | 16.32 Cr | 13.24 Cr |
| Repairs and Maintenance | 6.68 Cr | 7.71 Cr | 8.62 Cr | 5.74 Cr |
| General and Administration Expenses | 20.63 Cr | 22.35 Cr | 21.4 Cr | 22.43 Cr |
| Rent , Rates & Taxes | 3.17 Cr | 6.13 Cr | 2.66 Cr | 3.81 Cr |
| Insurance | 2.3 Cr | 1.51 Cr | 1.41 Cr | 1.69 Cr |
| Professional and legal fees | 2.05 Cr | 1.84 Cr | 4.85 Cr | 3.69 Cr |
| Traveling and conveyance | 4.54 Cr | 5.04 Cr | 6.26 Cr | 6.15 Cr |
| Selling and Distribution Expenses | 10.4 Cr | 10.09 Cr | 14.97 Cr | 7.28 Cr |
| Sales Commissions & Incentives | 3.02 Cr | 2.42 Cr | 2.42 Cr | 1.66 Cr |
| Freight and Forwarding | 7.37 Cr | 7.67 Cr | 12.55 Cr | 5.63 Cr |
| Miscellaneous Expenses | 6.28 Cr | 7.22 Cr | 13.96 Cr | 27.96 Cr |
| Bad debts /advances written off | 3.57 Cr | 5.82 Cr | 3.86 Cr | 40.17 Lk |
| Provision for doubtful debts | 0 | 0 | 0 | 22.35 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 8.22 Lk |
| Loss on foreign exchange fluctuations | 2.7 Cr | 1.41 Cr | 10.1 Cr | 27.25 Cr |
| Loss on sale of non-trade current investments | 0 | 5,000 | 0 | 0 |
| Total Expenditure | 400.21 Cr | 376.62 Cr | 437.08 Cr | 396.9 Cr |
| Other Income | 9.37 Cr | 17.42 Cr | 19.6 Cr | 13.63 Cr |
| Interest Received | 1.34 Cr | 72.34 Lk | 78.73 Lk | 37.47 Lk |
| Profit on sale of Fixed Assets | 1.94 Cr | 75.57 Lk | 42.71 Lk | 0 |
| Profits on sale of Investments | 16.13 Lk | 3.84 Lk | 0 | 62,000 |
| Provision Written Back | 3.26 Cr | 13.83 Cr | 5.86 Cr | 81.58 Lk |
| Operating Profit | 39.91 Cr | 47.21 Cr | 31.55 Cr | -19.98 Cr |
| Interest | 36.9 Cr | 23.29 Cr | 18.04 Cr | 14.28 Cr |
| Intereston Fixed deposits | 3.72 Cr | 2.84 Cr | 1.97 Cr | 72.57 Lk |
| Bank Charges etc | 3.16 Cr | 1.95 Cr | 2.62 Cr | 1.2 Cr |
| PBDT | 3.01 Cr | 23.92 Cr | 13.52 Cr | -34.26 Cr |
| Depreciation | 16.04 Cr | 12.45 Cr | 11.97 Cr | 11.76 Cr |
| Profit Before Taxation & Exceptional Items | -13.03 Cr | 11.47 Cr | 1.55 Cr | -46.02 Cr |
| Exceptional Income / Expenses | -2.24 Cr | 0 | 10.65 Cr | 0 |
| Profit Before Tax | -15.27 Cr | 11.47 Cr | 12.19 Cr | -46.02 Cr |
| Provision for Tax | 35.52 Lk | -4.87 Cr | -2.63 Cr | 2.6 Cr |
| Current Income Tax | 35.52 Lk | -11.06 Lk | 0 | 0 |
| Deferred Tax | 0 | -4.92 Cr | -2.63 Cr | 2.6 Cr |
| Profit After Tax | -15.62 Cr | 16.34 Cr | 14.82 Cr | -48.62 Cr |
| Consolidated Net Profit | -15.62 Cr | 16.34 Cr | 14.82 Cr | -48.62 Cr |
| Profit Balance B/F | 54.44 Cr | 39.17 Cr | 56.98 Cr | 70.38 Cr |
| Appropriations | 38.81 Cr | 55.51 Cr | 71.81 Cr | 21.76 Cr |
| Other Appropriation | -35.95 Lk | -1.47 Cr | 1.42 Cr | 1.31 Cr |
| Earnings Per Share | -7.32 | 7.66 | 6.95 | -22.78 |
| Adjusted EPS | -7.32 | 7.66 | 6.95 | -22.78 |
STANDALONE PROFIT / LOSS FOR GILLANDERS ARBUTHNOT & COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 391.1 Cr | 368.41 Cr | 423.78 Cr | 332.16 Cr |
| Sales | 344.44 Cr | 333.34 Cr | 370.73 Cr | 282.72 Cr |
| Job Work/ Contract Receipts | 29.48 Cr | 23.12 Cr | 40.78 Cr | 36.76 Cr |
| Processing Charges / Service Income | 1.62 Cr | 1.92 Cr | 2.33 Cr | 2.58 Cr |
| Net Sales | 391.1 Cr | 368.41 Cr | 421.6 Cr | 330.43 Cr |
| Increase/Decrease in Stock | 41.97 Cr | -31.29 Cr | 19.33 Cr | 4.42 Cr |
| Raw Material Consumed | 105.34 Cr | 146.16 Cr | 122.11 Cr | 94.81 Cr |
| Opening Raw Materials | 21.62 Cr | 13.26 Cr | 11.13 Cr | 12.18 Cr |
| Purchases Raw Materials | 64.43 Cr | 101.57 Cr | 87.25 Cr | 56.88 Cr |
| Closing Raw Materials | 13.26 Cr | 11.13 Cr | 12.18 Cr | 9.21 Cr |
| Other Direct Purchases / Brought in cost | 32.55 Cr | 42.46 Cr | 35.91 Cr | 34.96 Cr |
| Power & Fuel Cost | 38.65 Cr | 38.71 Cr | 40.67 Cr | 38.06 Cr |
| Electricity & Power | 38.65 Cr | 38.71 Cr | 40.67 Cr | 38.06 Cr |
| Employee Cost | 107.03 Cr | 109.99 Cr | 120.54 Cr | 120.69 Cr |
| Salaries, Wages & Bonus | 87.86 Cr | 91.53 Cr | 100.5 Cr | 101.44 Cr |
| Contributions to EPF & Pension Funds | 11.11 Cr | 11.27 Cr | 12.09 Cr | 12.56 Cr |
| Workmen and Staff Welfare Expenses | 8.05 Cr | 7.19 Cr | 7.94 Cr | 7.68 Cr |
| Other Manufacturing Expenses | 39.9 Cr | 44.33 Cr | 58.91 Cr | 46.96 Cr |
| Processing Charges | 11.31 Cr | 10.41 Cr | 16.32 Cr | 13.24 Cr |
| Repairs and Maintenance | 6.43 Cr | 7.6 Cr | 8.53 Cr | 5.66 Cr |
| General and Administration Expenses | 17.16 Cr | 20.61 Cr | 19 Cr | 17.89 Cr |
| Rent , Rates & Taxes | 3.14 Cr | 6.09 Cr | 2.55 Cr | 3.77 Cr |
| Insurance | 1.9 Cr | 1.13 Cr | 1.05 Cr | 1.34 Cr |
| Professional and legal fees | 1.71 Cr | 1.55 Cr | 4.35 Cr | 3.38 Cr |
| Traveling and conveyance | 4.37 Cr | 4.76 Cr | 5.87 Cr | 5.83 Cr |
| Selling and Distribution Expenses | 10.4 Cr | 10.09 Cr | 14.97 Cr | 7.28 Cr |
| Sales Commissions & Incentives | 3.02 Cr | 2.42 Cr | 2.42 Cr | 1.66 Cr |
| Freight and Forwarding | 7.37 Cr | 7.67 Cr | 12.55 Cr | 5.63 Cr |
| Miscellaneous Expenses | 3.57 Cr | 5.82 Cr | 4.64 Cr | 72.27 Lk |
| Bad debts /advances written off | 3.57 Cr | 5.82 Cr | 3.86 Cr | 40.17 Lk |
| Provision for doubtful debts | 0 | 0 | 0 | 22.35 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 9.75 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 78 Lk | 0 |
| Loss on sale of non-trade current investments | 0 | 5,000 | 0 | 0 |
| Total Expenditure | 364.02 Cr | 344.41 Cr | 400.17 Cr | 330.83 Cr |
| Other Income | 9.02 Cr | 17.15 Cr | 11.86 Cr | 3.77 Cr |
| Interest Received | 1.34 Cr | 72.33 Lk | 78.73 Lk | 37.46 Lk |
| Profit on sale of Fixed Assets | 1.94 Cr | 75.57 Lk | 42.71 Lk | 0 |
| Profits on sale of Investments | 16.13 Lk | 3.84 Lk | 0 | 62,000 |
| Provision Written Back | 3.26 Cr | 13.83 Cr | 5.86 Cr | 81.58 Lk |
| Foreign Exchange Gains | 26.46 Lk | 3.92 Lk | 0 | 3.47 Lk |
| Operating Profit | 36.1 Cr | 41.14 Cr | 33.28 Cr | 3.37 Cr |
| Interest | 31.65 Cr | 18.95 Cr | 13.42 Cr | 9.71 Cr |
| Intereston Fixed deposits | 3.72 Cr | 2.84 Cr | 1.97 Cr | 72.57 Lk |
| Bank Charges etc | 2.67 Cr | 1.95 Cr | 2.62 Cr | 1.2 Cr |
| PBDT | 4.44 Cr | 22.19 Cr | 19.87 Cr | -6.34 Cr |
| Depreciation | 11.95 Cr | 8.89 Cr | 9.09 Cr | 9.49 Cr |
| Profit Before Taxation & Exceptional Items | -7.5 Cr | 13.3 Cr | 10.77 Cr | -15.83 Cr |
| Exceptional Income / Expenses | -2.24 Cr | 0 | 10.65 Cr | 0 |
| Profit Before Tax | -9.74 Cr | 13.3 Cr | 21.42 Cr | -15.83 Cr |
| Provision for Tax | 0 | -60.59 Lk | 1.02 Cr | 70.43 Lk |
| Deferred Tax | 0 | -60.59 Lk | 1.02 Cr | 70.43 Lk |
| Profit After Tax | -9.74 Cr | 13.91 Cr | 20.4 Cr | -16.53 Cr |
| Consolidated Net Profit | -9.74 Cr | 13.91 Cr | 20.4 Cr | -16.53 Cr |
| Profit Balance B/F | 88.58 Cr | 79.19 Cr | 94.57 Cr | 113.54 Cr |
| Appropriations | 78.83 Cr | 93.1 Cr | 114.96 Cr | 97.01 Cr |
| Other Appropriation | -35.95 Lk | -1.47 Cr | 1.42 Cr | 1.31 Cr |
| Earnings Per Share | -4.57 | 6.52 | 9.56 | -7.75 |
| Adjusted EPS | -4.57 | 6.52 | 9.56 | -7.75 |
CONSOLIDATED CASH FLOW FOR GILLANDERS ARBUTHNOT & COMPANY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -15.27 Cr | 11.47 Cr | 12.19 Cr | -46.02 Cr |
| Adjustment | 48.82 Cr | 27.7 Cr | 13.95 Cr | 41.21 Cr |
| Changes In working Capital | 33.37 Cr | 30.12 Cr | 21.85 Cr | 39.01 Cr |
| Cash Flow after changes in Working Capital | 66.92 Cr | 69.3 Cr | 47.99 Cr | 34.2 Cr |
| Cash Flow from Operating Activities | 68.25 Cr | 68.6 Cr | 48.35 Cr | 32.72 Cr |
| Cash Flow from Investing Activities | 108.4 Cr | -1.82 Cr | 10.92 Cr | -2.63 Cr |
| Cash Flow from Financing Activitie | -178.2 Cr | -68.06 Cr | -57.32 Cr | -30.37 Cr |
| Net Cash Inflow / Outflow | -1.54 Cr | -1.29 Cr | 1.95 Cr | -28.05 Lk |
| Opening Cash & Cash Equivalents | 3.55 Cr | 2 Cr | 71.68 Lk | 2.67 Cr |
| Closing Cash & Cash Equivalent | 2 Cr | 71.68 Lk | 2.67 Cr | 2.39 Cr |
STANDALONE CASH FLOW FOR GILLANDERS ARBUTHNOT & COMPANY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -9.74 Cr | 13.3 Cr | 21.42 Cr | -15.83 Cr |
| Adjustment | 41.87 Cr | 18.37 Cr | 9.54 Cr | 18.52 Cr |
| Changes In working Capital | 30.34 Cr | 27.39 Cr | 18.34 Cr | 28.62 Cr |
| Cash Flow after changes in Working Capital | 62.47 Cr | 59.06 Cr | 49.3 Cr | 31.31 Cr |
| Cash Flow from Operating Activities | 65.58 Cr | 58.66 Cr | 49.85 Cr | 29.86 Cr |
| Cash Flow from Investing Activities | 80.77 Cr | 58.28 Lk | 9.75 Cr | -8.88 Cr |
| Cash Flow from Financing Activitie | -146.59 Cr | -60.3 Cr | -57.91 Cr | -21.13 Cr |
| Net Cash Inflow / Outflow | -24.11 Lk | -1.06 Cr | 1.69 Cr | -14.58 Lk |
| Opening Cash & Cash Equivalents | 1.91 Cr | 1.67 Cr | 60.94 Lk | 2.3 Cr |
| Closing Cash & Cash Equivalent | 1.67 Cr | 60.94 Lk | 2.3 Cr | 2.15 Cr |
CONSOLIDATED BALANCE SHEET FOR GILLANDERS ARBUTHNOT & COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 21.34 Cr | 21.34 Cr | 21.34 Cr | 21.34 Cr |
| Equity - Authorised | 42 Cr | 42 Cr | 42 Cr | 42 Cr |
| Equity - Issued | 21.34 Cr | 21.34 Cr | 21.34 Cr | 21.34 Cr |
| Equity Paid Up | 21.34 Cr | 21.34 Cr | 21.34 Cr | 21.34 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 231.29 Cr | 248.5 Cr | 255.44 Cr | 196.11 Cr |
| Capital Reserves | 78.43 Cr | 78.43 Cr | 78.43 Cr | 78.43 Cr |
| Profit & Loss Account Balance | 39.17 Cr | 56.98 Cr | 70.38 Cr | 20.45 Cr |
| General Reserves | 98.6 Cr | 98.6 Cr | 98.6 Cr | 98.6 Cr |
| Reserve excluding Revaluation Reserve | 231.29 Cr | 248.5 Cr | 255.44 Cr | 196.11 Cr |
| Shareholder's Funds | 252.64 Cr | 269.84 Cr | 276.78 Cr | 217.45 Cr |
| Secured Loans | 23.67 Cr | 24.54 Cr | 38.34 Lk | 17.7 Cr |
| Term Loans - Banks | 47.2 Cr | 34.48 Cr | 84.78 Lk | 28.32 Cr |
| Unsecured Loans | 53.05 Cr | 44.6 Cr | 37.93 Cr | 12.1 Cr |
| Fixed Deposits - Public | 20.08 Cr | 19.93 Cr | 8.2 Cr | 0 |
| Long Term Loan in Foreign Currency | 37.48 Cr | 31.74 Cr | 37.98 Cr | 0 |
| Deferred Tax Assets / Liabilities | 5.73 Cr | 1.42 Cr | -2.44 Cr | -54.12 Lk |
| Deferred Tax Assets | 32.49 Cr | 31.4 Cr | 29.48 Cr | 28.98 Cr |
| Deferred Tax Liability | 38.22 Cr | 32.82 Cr | 27.04 Cr | 28.43 Cr |
| Other Long Term Liabilities | 6.51 Cr | 6.06 Cr | 6.49 Cr | 6.91 Cr |
| Long Term Provisions | 11.38 Cr | 11.31 Cr | 11.33 Cr | 11.24 Cr |
| Total Non-Current Liabilities | 100.34 Cr | 87.93 Cr | 53.7 Cr | 47.41 Cr |
| Trade Payables | 67.15 Cr | 69.07 Cr | 48.18 Cr | 48.73 Cr |
| Sundry Creditors | 67.15 Cr | 69.07 Cr | 48.18 Cr | 48.73 Cr |
| Other Current Liabilities | 78.06 Cr | 69.4 Cr | 64.65 Cr | 52.65 Cr |
| Advances received from customers | 3.3 Cr | 6.84 Cr | 10.47 Cr | 9.35 Cr |
| Interest Accrued But Not Due | 2.14 Cr | 2.05 Cr | 1.66 Cr | 65.15 Lk |
| Current maturity - Others | 0 | 12.51 Lk | 0 | 0 |
| Short Term Borrowings | 109.47 Cr | 84.63 Cr | 85.5 Cr | 88.27 Cr |
| Secured ST Loans repayable on Demands | 73.97 Cr | 76.63 Cr | 75.73 Cr | 77.24 Cr |
| Working Capital Loans- Sec | 73.97 Cr | 76.63 Cr | 75.73 Cr | 77.24 Cr |
| Commercial Borrowings- Unsec | 17.75 Cr | 2 Cr | 0 | 0 |
| Short Term Provisions | 26.45 Cr | 26.39 Cr | 29.32 Cr | 31.96 Cr |
| Provision for Tax | 23.36 Lk | 0 | 0 | 0 |
| Provision for post retirement benefits | 26.22 Cr | 26.39 Cr | 29.32 Cr | 0 |
| Total Current Liabilities | 281.14 Cr | 249.49 Cr | 227.65 Cr | 221.61 Cr |
| Total Liabilities | 634.11 Cr | 607.26 Cr | 558.14 Cr | 486.48 Cr |
| Gross Block | 495.04 Cr | 499.78 Cr | 490.67 Cr | 451.49 Cr |
| Less: Accumulated Depreciation | 179.75 Cr | 188.21 Cr | 192.4 Cr | 188.44 Cr |
| Net Block | 315.3 Cr | 311.56 Cr | 298.27 Cr | 263.04 Cr |
| Capital Work in Progress | 13.57 Cr | 11.76 Cr | 11.26 Cr | 8.53 Cr |
| Non Current Investments | 2.88 Cr | 1.73 Cr | 8.81 Lk | 8.81 Lk |
| Long Term Investment | 2.88 Cr | 1.73 Cr | 8.81 Lk | 8.81 Lk |
| Unquoted | 2.88 Cr | 1.73 Cr | 8.81 Lk | 8.81 Lk |
| Long Term Loans & Advances | 20.05 Cr | 20.29 Cr | 18.61 Cr | 25.96 Cr |
| Other Non Current Assets | 1.35 Cr | 4.39 Cr | 24 Lk | 0 |
| Total Non-Current Assets | 353.16 Cr | 349.73 Cr | 328.46 Cr | 297.63 Cr |
| Currents Investments | 5.21 Cr | 1.35 Cr | 0 | 0 |
| Unquoted | 2.88 Cr | 1.73 Cr | 8.81 Lk | 8.81 Lk |
| Inventories | 98.67 Cr | 121.96 Cr | 107.02 Cr | 93.45 Cr |
| Raw Materials | 13.31 Cr | 11.13 Cr | 12.18 Cr | 9.21 Cr |
| Work-in Progress | 4.96 Cr | 7.1 Cr | 5.18 Cr | 3.84 Cr |
| Finished Goods | 38.78 Cr | 68.99 Cr | 57.55 Cr | 44.87 Cr |
| Stores and Spare | 11.24 Cr | 13.52 Cr | 12.21 Cr | 11.79 Cr |
| Sundry Debtors | 63.62 Cr | 39.63 Cr | 26.22 Cr | 29.31 Cr |
| Debtors more than Six months | 0 | 14.3 Cr | 9.86 Cr | 10.46 Cr |
| Debtors Others | 68.84 Cr | 29.13 Cr | 18.62 Cr | 21.76 Cr |
| Cash and Bank | 7.25 Cr | 3.93 Cr | 3.38 Cr | 2.85 Cr |
| Cash in hand | 61.16 Lk | 21.53 Lk | 17.06 Lk | 16.42 Lk |
| Balances at Bank | 6.63 Cr | 3.71 Cr | 3.21 Cr | 2.69 Cr |
| Other Current Assets | 19.91 Cr | 21.37 Cr | 57.83 Cr | 26.29 Cr |
| Interest accrued on Investments | 18.88 Lk | 62.93 Lk | 70.27 Lk | 51 Lk |
| Prepaid Expenses | 3.1 Cr | 4.31 Cr | 7.22 Cr | 2.19 Cr |
| Short Term Loans and Advances | 86.28 Cr | 69.29 Cr | 35.22 Cr | 36.96 Cr |
| Advances recoverable in cash or in kind | 3.93 Cr | 31.33 Cr | 1.54 Cr | 18.4 Cr |
| Total Current Assets | 280.95 Cr | 257.52 Cr | 229.68 Cr | 188.85 Cr |
| Net Current Assets (Including Current Investments) | -18.4 Lk | 8.03 Cr | 2.03 Cr | -32.76 Cr |
| Total Assets | 634.11 Cr | 607.26 Cr | 558.14 Cr | 486.48 Cr |
| Contingent Liabilities | 32.35 Cr | 31.24 Cr | 10.27 Cr | 9.07 Cr |
| Total Debt | 226.76 Cr | 183 Cr | 144.63 Cr | 129.2 Cr |
| Book Value | 118.37 | 0 | 129.69 | 101.89 |
| Adjusted Book Value | 118.37 | 126.44 | 129.69 | 101.89 |
STANDALONE BALANCE SHEET FOR GILLANDERS ARBUTHNOT & COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 21.34 Cr | 21.34 Cr | 21.34 Cr | 21.34 Cr |
| Equity - Authorised | 42 Cr | 42 Cr | 42 Cr | 42 Cr |
| Equity - Issued | 21.34 Cr | 21.34 Cr | 21.34 Cr | 21.34 Cr |
| Equity Paid Up | 21.34 Cr | 21.34 Cr | 21.34 Cr | 21.34 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 215.12 Cr | 230.35 Cr | 248.84 Cr | 231 Cr |
| Capital Reserves | 34.08 Cr | 34.08 Cr | 34.08 Cr | 34.08 Cr |
| Profit & Loss Account Balance | 79.19 Cr | 94.57 Cr | 113.54 Cr | 95.7 Cr |
| General Reserves | 98.6 Cr | 98.6 Cr | 98.6 Cr | 98.6 Cr |
| Reserve excluding Revaluation Reserve | 215.12 Cr | 230.35 Cr | 248.84 Cr | 231 Cr |
| Shareholder's Funds | 236.46 Cr | 251.69 Cr | 270.18 Cr | 252.34 Cr |
| Secured Loans | 23.67 Cr | 24.54 Cr | 38.34 Lk | 12.64 Lk |
| Term Loans - Banks | 47.2 Cr | 34.48 Cr | 84.78 Lk | 0 |
| Unsecured Loans | 23.72 Cr | 21.07 Cr | 12.1 Cr | 12.1 Cr |
| Fixed Deposits - Public | 20.08 Cr | 19.93 Cr | 8.2 Cr | 0 |
| Deferred Tax Assets | 32.49 Cr | 31.4 Cr | 29.48 Cr | 28.98 Cr |
| Deferred Tax Liability | 32.49 Cr | 31.4 Cr | 29.48 Cr | 28.98 Cr |
| Other Long Term Liabilities | 6.51 Cr | 6.06 Cr | 6.49 Cr | 6.91 Cr |
| Long Term Provisions | 11.38 Cr | 11.31 Cr | 11.33 Cr | 11.24 Cr |
| Total Non-Current Liabilities | 65.27 Cr | 62.97 Cr | 30.31 Cr | 30.38 Cr |
| Trade Payables | 63.67 Cr | 64.97 Cr | 45.27 Cr | 44.64 Cr |
| Sundry Creditors | 63.67 Cr | 64.97 Cr | 45.27 Cr | 44.64 Cr |
| Other Current Liabilities | 66.8 Cr | 58.4 Cr | 48.72 Cr | 38.61 Cr |
| Advances received from customers | 3.3 Cr | 6.84 Cr | 10.47 Cr | 9.35 Cr |
| Interest Accrued But Not Due | 1.72 Cr | 1.69 Cr | 1.34 Cr | 18.84 Lk |
| Current maturity - Others | 0 | 12.51 Lk | 0 | 0 |
| Short Term Borrowings | 90.46 Cr | 63.24 Cr | 65.09 Cr | 63.01 Cr |
| Secured ST Loans repayable on Demands | 54.96 Cr | 55.24 Cr | 55.33 Cr | 51.98 Cr |
| Working Capital Loans- Sec | 54.96 Cr | 55.24 Cr | 55.33 Cr | 51.98 Cr |
| Commercial Borrowings- Unsec | 17.75 Cr | 2 Cr | 0 | 0 |
| Short Term Provisions | 25.68 Cr | 25.8 Cr | 28.68 Cr | 31.54 Cr |
| Provision for post retirement benefits | 25.68 Cr | 25.8 Cr | 28.68 Cr | 0 |
| Total Current Liabilities | 246.62 Cr | 212.41 Cr | 187.75 Cr | 177.8 Cr |
| Total Liabilities | 548.35 Cr | 527.07 Cr | 488.24 Cr | 460.52 Cr |
| Gross Block | 385.78 Cr | 389.34 Cr | 393.47 Cr | 393.33 Cr |
| Less: Accumulated Depreciation | 152.17 Cr | 157.26 Cr | 162.73 Cr | 168.98 Cr |
| Net Block | 233.61 Cr | 232.08 Cr | 230.74 Cr | 224.34 Cr |
| Capital Work in Progress | 5.95 Cr | 3.75 Cr | 3.1 Cr | 3.18 Cr |
| Non Current Investments | 38.51 Cr | 37.35 Cr | 40.25 Cr | 46.98 Cr |
| Long Term Investment | 38.51 Cr | 37.35 Cr | 40.25 Cr | 46.98 Cr |
| Unquoted | 38.51 Cr | 37.35 Cr | 40.25 Cr | 46.98 Cr |
| Long Term Loans & Advances | 20.05 Cr | 20.28 Cr | 18.61 Cr | 25.94 Cr |
| Other Non Current Assets | 1.35 Cr | 4.39 Cr | 24 Lk | 0 |
| Total Non-Current Assets | 299.47 Cr | 297.85 Cr | 292.94 Cr | 300.44 Cr |
| Currents Investments | 5.21 Cr | 1.35 Cr | 0 | 0 |
| Unquoted | 38.51 Cr | 37.35 Cr | 40.25 Cr | 46.98 Cr |
| Inventories | 86.87 Cr | 109.46 Cr | 89.46 Cr | 86.1 Cr |
| Raw Materials | 13.31 Cr | 11.13 Cr | 12.18 Cr | 9.21 Cr |
| Work-in Progress | 4.96 Cr | 7.1 Cr | 5.18 Cr | 3.84 Cr |
| Finished Goods | 29.67 Cr | 59.48 Cr | 42.5 Cr | 39.32 Cr |
| Stores and Spare | 8.55 Cr | 10.52 Cr | 9.7 Cr | 10 Cr |
| Sundry Debtors | 53.73 Cr | 33.56 Cr | 25.4 Cr | 22.77 Cr |
| Debtors more than Six months | 0 | 14.28 Cr | 9.85 Cr | 10.46 Cr |
| Debtors Others | 58.95 Cr | 23.08 Cr | 17.81 Cr | 15.22 Cr |
| Cash and Bank | 6.91 Cr | 3.82 Cr | 3 Cr | 2.61 Cr |
| Cash in hand | 61.16 Lk | 21.53 Lk | 17.06 Lk | 16.42 Lk |
| Balances at Bank | 6.29 Cr | 3.61 Cr | 2.83 Cr | 2.45 Cr |
| Other Current Assets | 10.86 Cr | 12.46 Cr | 42.76 Cr | 12.49 Cr |
| Interest accrued on Investments | 18.88 Lk | 62.93 Lk | 70.27 Lk | 0 |
| Prepaid Expenses | 2.44 Cr | 3.54 Cr | 6.61 Cr | 1.88 Cr |
| Short Term Loans and Advances | 85.29 Cr | 68.57 Cr | 34.68 Cr | 36.11 Cr |
| Advances recoverable in cash or in kind | 3.93 Cr | 31.33 Cr | 1.54 Cr | 18.4 Cr |
| Total Current Assets | 248.88 Cr | 229.22 Cr | 195.3 Cr | 160.08 Cr |
| Net Current Assets (Including Current Investments) | 2.26 Cr | 16.81 Cr | 7.55 Cr | -17.72 Cr |
| Total Assets | 548.35 Cr | 527.07 Cr | 488.24 Cr | 460.52 Cr |
| Contingent Liabilities | 32.06 Cr | 30.95 Cr | 9.87 Cr | 8.83 Cr |
| Total Debt | 170.27 Cr | 129.87 Cr | 86.24 Cr | 75.63 Cr |
| Book Value | 110.8 | 0 | 126.6 | 118.24 |
| Adjusted Book Value | 110.8 | 117.93 | 126.6 | 118.24 |
FINANCIAL RATIOS (CONSOLIDATED) FOR GILLANDERS ARBUTHNOT & COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -7.32 | 7.66 | 6.95 | -22.78 |
| CEPS(Rs) | 0.19 | 13.49 | 12.55 | -17.27 |
| Book NAV/Share(Rs) | 118.37 | 126.44 | 129.69 | 101.89 |
| Tax Rate(%) | -2.33 | -42.4 | -21.57 | -5.65 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.09 | 7.33 | 2.65 | -9.21 |
| EBIT Margin(%) | 5.02 | 8.55 | 6.7 | -8.7 |
| Pre Tax Margin(%) | -3.54 | 2.82 | 2.7 | -12.61 |
| PAT Margin (%) | -3.63 | 4.02 | 3.29 | -13.32 |
| Cash Profit Margin (%) | 0.1 | 7.08 | 5.94 | -10.1 |
| Performance Ratios | ||||
| ROA(%) | -2.08 | 2.63 | 2.54 | -9.31 |
| ROE(%) | -5.91 | 6.25 | 5.42 | -19.68 |
| ROCE(%) | 3.86 | 7.46 | 6.92 | -8.27 |
| Asset Turnover(x) | 0.57 | 0.65 | 0.77 | 0.7 |
| Sales/Fixed Asset(x) | 0.7 | 0.82 | 0.91 | 0.77 |
| Working Capital/Sales(x) | -2341.06 | 50.58 | 222.05 | -11.14 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.43 | 1.22 | 1.1 | 1.29 |
| Receivable days | 61.5 | 46.37 | 26.63 | 27.76 |
| Inventory Days | 108.81 | 99.08 | 92.62 | 100.23 |
| Payable days | 98.89 | 217.28 | 157.47 | 162.67 |
| Valuation Parameters | ||||
| PER(x) | 0 | 8.52 | 8.93 | 0 |
| PCE(x) | 226.05 | 4.83 | 4.94 | -4.25 |
| Price/Book(x) | 0.37 | 0.52 | 0.48 | 0.72 |
| EV/Net Sales(x) | 0.73 | 0.78 | 0.61 | 0.78 |
| EV/Core EBITDA(x) | 7.83 | 6.74 | 8.67 | -14.15 |
| EV/EBIT(x) | 14.44 | 9.15 | 9.05 | -8.91 |
| EV/CE(x) | 0.49 | 0.52 | 0.49 | 0.82 |
| M Cap / Sales | 0.22 | 0.34 | 0.29 | 0.43 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -34.74 | -5.65 | 10.49 | -19.1 |
| Core EBITDA Growth(%) | -11.91 | 18.28 | -33.17 | -163.34 |
| EBIT Growth(%) | -38.59 | 60.69 | -13.04 | -205.02 |
| PAT Growth(%) | -2.66 | 204.58 | -9.29 | -428.03 |
| EPS Growth(%) | -2.66 | 204.58 | -9.29 | -428.03 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.9 | 0.68 | 0.52 | 0.59 |
| Current Ratio(x) | 1 | 1.03 | 1.01 | 0.85 |
| Quick Ratio(x) | 0.65 | 0.54 | 0.54 | 0.43 |
| Interest Cover(x) | 0.59 | 1.49 | 1.68 | -2.22 |
| Total Debt/Mcap(x) | 2.44 | 1.32 | 1.09 | 0.83 |
FINANCIAL RATIOS (STANDALONE) FOR GILLANDERS ARBUTHNOT & COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -4.57 | 6.52 | 9.56 | -7.75 |
| CEPS(Rs) | 1.03 | 10.68 | 13.82 | -3.3 |
| Book NAV/Share(Rs) | 110.8 | 117.93 | 126.6 | 118.24 |
| Tax Rate(%) | 0 | -4.56 | 4.77 | -4.45 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.92 | 6.51 | 5.06 | -0.12 |
| EBIT Margin(%) | 5.6 | 8.75 | 8.22 | -1.84 |
| Pre Tax Margin(%) | -2.49 | 3.61 | 5.05 | -4.76 |
| PAT Margin (%) | -2.49 | 3.77 | 4.81 | -4.98 |
| Cash Profit Margin (%) | 0.56 | 6.19 | 6.96 | -2.12 |
| Performance Ratios | ||||
| ROA(%) | -1.51 | 2.59 | 4.02 | -3.48 |
| ROE(%) | -4.02 | 5.7 | 7.82 | -6.33 |
| ROCE(%) | 4.67 | 8.18 | 9.44 | -1.79 |
| Asset Turnover(x) | 0.61 | 0.69 | 0.83 | 0.7 |
| Sales/Fixed Asset(x) | 0.78 | 0.95 | 1.08 | 0.84 |
| Working Capital/Sales(x) | 172.79 | 21.92 | 56.16 | -18.74 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.28 | 1.05 | 0.92 | 1.18 |
| Receivable days | 60.75 | 43.24 | 25.39 | 26.46 |
| Inventory Days | 106.82 | 97.25 | 85.66 | 96.45 |
| Payable days | 103.38 | 204.37 | 142.24 | 165.36 |
| Valuation Parameters | ||||
| PER(x) | 0 | 10.01 | 6.49 | 0 |
| PCE(x) | 42.17 | 6.1 | 4.49 | -22.23 |
| Price/Book(x) | 0.39 | 0.55 | 0.49 | 0.62 |
| EV/Net Sales(x) | 0.66 | 0.72 | 0.51 | 0.69 |
| EV/Core EBITDA(x) | 7.1 | 6.45 | 6.48 | 68.11 |
| EV/EBIT(x) | 11.69 | 8.22 | 6.19 | -37.51 |
| EV/CE(x) | 0.47 | 0.5 | 0.44 | 0.7 |
| M Cap / Sales | 0.24 | 0.38 | 0.31 | 0.47 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -36.4 | -5.8 | 14.44 | -21.63 |
| Core EBITDA Growth(%) | 18.93 | 13.97 | -19.1 | -89.87 |
| EBIT Growth(%) | -9.63 | 47.19 | 8.02 | -117.57 |
| PAT Growth(%) | 45.26 | 242.71 | 46.66 | -181.05 |
| EPS Growth(%) | 45.26 | 242.71 | 46.66 | -181.05 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.72 | 0.52 | 0.32 | 0.3 |
| Current Ratio(x) | 1.01 | 1.08 | 1.04 | 0.9 |
| Quick Ratio(x) | 0.66 | 0.56 | 0.56 | 0.42 |
| Interest Cover(x) | 0.69 | 1.7 | 2.6 | -0.63 |
| Total Debt/Mcap(x) | 1.83 | 0.93 | 0.65 | 0.48 |
SHARE HOLDING PATTERN FOR GILLANDERS ARBUTHNOT & COMPANY LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 29.56 | 30.07 | 30.25 | 30.57 | 30.57 | 30.56 | 30.47 | 30.57 | 30.58 | 30.57 |
PEER COMPARISON FOR GILLANDERS ARBUTHNOT & COMPANY LIMITED
CORPORATE ACTIONS FOR GILLANDERS ARBUTHNOT
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Oct-2024 | Board Meeting - Quarterly Results | 13-Nov-2024 |
| BSE 24-Jul-2024 | Board Meeting - Quarterly Results | 02-Aug-2024 |
| BSE 14-May-2024 | Book Closure - A.G.M. | 22-Jun-2024 28-Jun-2024 |
| BSE 14-May-2024 | AGM - A.G.M. | 28-Jun-2024 28-Jun-2024 |
| BSE 06-May-2024 | Board Meeting - Audited Results & Final Dividend | 13-May-2024 |
| BSE 01-Feb-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 26-Oct-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 20-Jul-2023 | Board Meeting - Quarterly Results | 05-Aug-2023 |
| BSE 12-May-2023 | Book Closure - A.G.M. | 17-Jun-2023 23-Jun-2023 |
| BSE 12-May-2023 | AGM - A.G.M. | 23-Jun-2023 23-Jun-2023 |
| BSE 12-May-2023 | Board Meeting - Dividend | 12-May-2023 |
| BSE 03-May-2023 | Board Meeting - Audited Results & Dividend | 12-May-2023 |
| BSE 24-Jan-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 04-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 12-May-2022 | Book Closure - A.G.M. | 06-Aug-2022 12-Aug-2022 |
| BSE 12-May-2022 | AGM - A.G.M. | 12-Aug-2022 12-Aug-2022 |
| BSE 05-May-2022 | Board Meeting - Audited Results | 12-May-2022 |
| BSE 28-Jan-2022 | Board Meeting - Quarterly Results | 08-Feb-2022 |
| BSE 28-Oct-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR GILLANDERS ARBUTHNOT
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting In Compliance With Regulation 29(1)(A) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For Approval Of Unaudited Financial Of The Company For Second Quarter And Half Year Ended 30Th Sept''2024 GILLANDERS ARBUTHNOT & CO.LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2024 inter alia to consider and approve The Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended on 30th September 2024 along with the Limited Review Report thereon |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate as per 74(5) of SEBI (DP) Regulation |
| BSE 23-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window for the Quarter ending 30th Sept2024 |
| BSE 21-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share certificate |
| BSE 16-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Announcement under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 02-Aug-2024 | Outcome FILE | Unaudited Standalone And Consolidated Financial Results For The First Quarter Ended On 30Th June 2024. Unaudited Standalone and Consolidated Financial Results for the quarter ended on 30th June 2024 |
| BSE 02-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting In Terms Of Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Unaudited Standalone and Consolidated Financial Results Results for the first quarter ended on 30th June 2024. |
| BSE 24-Jul-2024 | Intimation FILE | Board Meeting Intimation for Consideration Approval And Taking On Record The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended 30Th June 2024 Along With The Limited Review Report Thereon. GILLANDERS ARBUTHNOT & CO.LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/08/2024 inter alia to consider and approve the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended 30th June 2024 along with the Limited Review Report thereon. |
| BSE 10-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate |
| BSE 09-Jul-2024 | General Announcements FILE | Minutes Of The Proceedings Of The Ninetieth Annual General Meeting Minutes of the proceedings of the Ninetieth Annual General Meeting of the Company held on 28th June 2024 through Video Conferencing/Other Audio Visual Means (VC/OAVM) facility |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended on 30th June 2024 |
| BSE 29-Jun-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Intimation under Regulation 44 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 - Scrutinizers Report |
| BSE 28-Jun-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome and Summary of Proceedings of 90th Annual General Meeting of the Company |
| BSE 24-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 07-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Senior Management Personnel |
| BSE 06-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication |
| BSE 05-Jun-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the F.Y. 2023-2024 |
| BSE 05-Jun-2024 | Intimation FILE | Notice Of 90Th Annual General Meeting Of The Company Along With The Annual Report For The F.Y 2023-2024 Please find enclosed Notice of the 90th Annual General Meeting of the Company along with the Annual Report for the F.Y. 2023-2024 |
| BSE 30-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management RESIGNATION OF SENIOR MANAGEMENT PERSONNEL |
| BSE 30-May-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share Certificate/Letter of Confirmation |
| BSE 30-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication |
| BSE 23-May-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share Certificate/ Letter of Confirmation |
| BSE 20-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report 2024 |
| BSE 16-May-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 14-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication |
| BSE 13-May-2024 | Intimation FILE | Book Closure The register of Members and Share Transfer Books of the Company shall remain closed from 22nd June 2024 to 28th June 2024 for the purpose of 90th AGM of the Company to be held on 28th June 2024 |
| BSE 13-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
| BSE 13-May-2024 | Outcome FILE | Audited Standalone And Consolidated Financial Results Audited Standalone and Consolidated Financial Results for quarter and year ended 31st March 2024 |
INSIDER TRADING FOR GILLANDERS ARBUTHNOT
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 28-Aug-2023 31-Aug-2023 | Sell Market | 10,000 @ 0.00 (0.00 %) | ADITI CHORARIA |
| BSE 09-Aug-2023 16-Aug-2023 | Sell Market | 7,250 @ 0.00 (0.03 %) | ADITI CHORARIA |
BULK BLOCK DEALS FOR GILLANDERS ARBUTHNOT & COMPANY LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY GILLANDERS ARBUTHNOT & COMPANY LIMITED
No dividend details found
SPLIT / BONUS BY GILLANDERS ARBUTHNOT & COMPANY LIMITED
No Split / Bonus details found
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