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Here is the latest financial fact sheet of GILLANDERS ARBUTHNOT. For more details, see the GILLANDERS ARBUTHNOT quarterly results and GILLANDERS ARBUTHNOT share price.
1 Day | % | 1.0 |
No. of shares | m | 21.34 |
1 Week | % | -2.2 |
1 Month | % | -7.9 |
1 Year | % | -8.9 |
52 week H/L | Rs | 93.7/56.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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GILLANDERS ARBUTHNOT EQUITY SHARE DATA | |||||||
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High | Rs | 102 | 76 | 55 | 51 | 75 | |
Low | Rs | 59 | 46 | 15 | 17 | 36 | |
Sales per share (Unadj.) | Rs | 311.5 | 352.0 | 309.3 | 201.9 | 190.4 | |
Earnings per share (Unadj.) | Rs | -4.0 | 0.2 | -7.1 | -7.3 | 7.7 | |
Diluted earnings per share | Rs | -4.0 | 0.2 | -7.1 | -7.3 | 7.7 | |
Cash flow per share (Unadj.) | Rs | 7.3 | 9.6 | 2.1 | 0.2 | 13.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 136.8 | 135.5 | 129.3 | 118.4 | 126.4 | |
Adj. book value per share | Rs | 136.8 | 135.5 | 129.3 | 118.4 | 126.4 | |
Shares outstanding (eoy) | m | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | |
Avg P/E ratio | x | -20.0 | 402.0 | -4.9 | -4.7 | 7.2 | |
P/CF ratio (eoy) | x | 10.9 | 6.3 | 16.9 | 177.8 | 4.1 | |
Price / Book Value ratio | x | 0.6 | 0.5 | 0.3 | 0.3 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,710 | 1,302 | 749 | 730 | 1,180 | |
Total wages/salary | Rs m | 1,488 | 1,593 | 1,547 | 1,179 | 1,228 |
GILLANDERS ARBUTHNOT INCOME DATA | |||||||
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Net Sales | Rs m | 6,648 | 7,512 | 6,600 | 4,308 | 4,064 | |
Other income | Rs m | 206 | 121 | 168 | 94 | 174 | |
Total revenues | Rs m | 6,854 | 7,633 | 6,769 | 4,401 | 4,238 | |
Gross profit | Rs m | 497 | 653 | 380 | 283 | 298 | |
Depreciation | Rs m | 242 | 202 | 197 | 160 | 124 | |
Interest | Rs m | 501 | 505 | 477 | 369 | 233 | |
Profit before tax | Rs m | -40 | 67 | -125 | -153 | 115 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 45 | 64 | 27 | 4 | -49 | |
Profit after tax | Rs m | -86 | 3 | -152 | -156 | 163 | |
Gross profit margin | % | 7.5 | 8.7 | 5.8 | 6.6 | 7.3 | |
Effective tax rate | % | -111.9 | 95.2 | -21.9 | -2.3 | -42.4 | |
Net profit margin | % | -1.3 | 0 | -2.3 | -3.6 | 4.0 |
GILLANDERS ARBUTHNOT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,423 | 4,351 | 3,932 | 2,810 | 2,575 | |
Current liabilities | Rs m | 4,764 | 4,677 | 4,489 | 2,811 | 2,495 | |
Net working cap to sales | % | -5.1 | -4.3 | -8.4 | 0 | 2.0 | |
Current ratio | x | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | |
Inventory Days | Days | 34 | 34 | 23 | 25 | 25 | |
Debtors Days | Days | 532 | 474 | 451 | 539 | 356 | |
Net fixed assets | Rs m | 5,099 | 4,999 | 4,737 | 3,532 | 3,497 | |
Share capital | Rs m | 213 | 213 | 213 | 213 | 213 | |
"Free" reserves | Rs m | 2,706 | 2,678 | 2,546 | 2,313 | 2,485 | |
Net worth | Rs m | 2,920 | 2,891 | 2,759 | 2,526 | 2,698 | |
Long term debt | Rs m | 1,660 | 1,512 | 1,126 | 766 | 691 | |
Total assets | Rs m | 9,522 | 9,350 | 8,669 | 6,341 | 6,073 | |
Interest coverage | x | 0.9 | 1.1 | 0.7 | 0.6 | 1.5 | |
Debt to equity ratio | x | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | |
Sales to assets ratio | x | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | |
Return on assets | % | 4.4 | 5.4 | 3.7 | 3.4 | 6.5 | |
Return on equity | % | -2.9 | 0.1 | -5.5 | -6.2 | 6.1 | |
Return on capital | % | 10.0 | 13.0 | 9.1 | 6.6 | 10.3 | |
Exports to sales | % | 16.0 | 17.0 | 16.2 | 16.1 | 17.8 | |
Imports to sales | % | 1.7 | 2.0 | 2.8 | 1.5 | 0.6 | |
Exports (fob) | Rs m | 1,066 | 1,275 | 1,066 | 693 | 724 | |
Imports (cif) | Rs m | 116 | 151 | 187 | 64 | 24 | |
Fx inflow | Rs m | 1,066 | 1,275 | 1,066 | 693 | 724 | |
Fx outflow | Rs m | 116 | 151 | 187 | 64 | 24 | |
Net fx | Rs m | 950 | 1,123 | 879 | 629 | 699 |
GILLANDERS ARBUTHNOT CASH FLOW | |||||||
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From Operations | Rs m | 687 | 1,015 | 728 | 682 | 686 | |
From Investments | Rs m | -143 | -182 | 11 | 1,084 | -18 | |
From Financial Activity | Rs m | -745 | -824 | -729 | -1,782 | -681 | |
Net Cashflow | Rs m | -200 | 9 | 10 | -15 | -13 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: AK Kothari | COMP SEC: D Karmakar | YEAR OF INC: 1935 | BSE CODE: 532716 | FV (Rs): 10 | DIV YIELD (%): - |
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