Gillanders Arbuthnot & Company Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (0.70) (2.40) (17) (5.30)
Op profit growth (43) 80 266 (82)
EBIT growth (44) 245 (1,982) (102)
Net profit growth 77.60 (55) (66) 524
Profitability ratios (%)        
OPM 4.31 7.47 4.05 0.92
EBIT margin 3.89 6.92 1.96 (0.10)
Net profit margin (2.30) (1.30) (2.80) (6.80)
RoCE 3.54 6 1.84 (0.10)
RoNW (1.30) (0.70) (2) (5.90)
RoA (0.50) (0.30) (0.60) (1.90)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (16) (15) (19) (35)
Book value per share 135 143 133 83.40
Valuation ratios        
P/E -- -- -- --
P/CEPS (1.20) (4) (3.40) (1.80)
P/B 0.15 0.45 0.49 0.74
EV/EBIDTA 8.14 7.59 16.40 33.20
Payout (%)        
Dividend payout -- -- -- --
Tax payout 12.40 112 1.83 4.50
Liquidity ratios        
Debtor days 49.30 54.50 61.70 58.30
Inventory days 94.80 94.90 86.50 72
Creditor days (75) (74) (60) (42)
Leverage ratios        
Interest coverage (0.50) (0.90) (0.20) 0.01
Net debt / equity 1.14 1.31 1.55 2.66
Net debt / op. profit 11.50 8.07 16 62.70
Cost breakup ()        
Material costs (43) (40) (42) (46)
Employee costs (23) (22) (22) (17)
Other costs (30) (30) (33) (35)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 660 665 681 817
yoy growth (%) (0.70) (2.40) (17) (5.30)
Raw materials (281) (267) (284) (379)
As % of sales 42.50 40.10 41.70 46.40
Employee costs (155) (149) (147) (142)
As % of sales 23.40 22.40 21.60 17.40
Other costs (196) (200) (222) (288)
As % of sales 29.70 30 32.60 35.30
Operating profit 28.50 49.70 27.60 7.55
OPM 4.31 7.47 4.05 0.92
Depreciation (20) (24) (22) (19)
Interest expense (48) (50) (54) (51)
Other income 16.80 20.60 7.80 10.60
Profit before tax (22) (4) (40) (52)
Taxes (2.70) (4.50) (0.70) (2.30)
Tax rate 12.40 112 1.83 4.50
Minorities and other -- -- -- (1)
Adj. profit (25) (8.60) (41) (55)
Exceptional items 9.58 -- 22.10 --
Net profit (15) (8.60) (19) (55)
yoy growth (%) 77.60 (55) (66) 524
NPM (2.30) (1.30) (2.80) (6.80)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (22) (4) (40) (52)
Depreciation (20) (24) (22) (19)
Tax paid (2.70) (4.50) (0.70) (2.30)
Working capital (55) (45) -- 44.80
Other operating items -- -- -- --
Operating cashflow (99) (78) (63) (28)
Capital expenditure 65.40 152 -- (152)
Free cash flow (34) 74.10 (63) (180)
Equity raised 546 446 544 469
Investments (11) 5.66 -- (5.70)
Debt financing/disposal 143 245 357 375
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 644 771 838 657
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 21.30 21.30 21.30 21.30
Preference capital 12.10 12.10 14.10 --
Reserves 255 268 271 262
Net worth 288 301 306 284
Minority interest
Debt 354 379 410 449
Deferred tax liabilities (net) 45.70 46.50 43.60 40.80
Total liabilities 688 727 760 774
Fixed assets 436 441 448 450
Intangible assets
Investments 16.60 29.40 33.70 28.70
Deferred tax asset (net) 40 41.20 38.70 36
Net working capital 170 206 230 250
Inventories 158 188 185 161
Inventory Days 87.50 -- 101 86.30
Sundry debtors 81.50 97.60 96.90 102
Debtor days 45.10 -- 53.20 54.50
Other current assets 139 160 169 186
Sundry creditors (126) (143) (134) (117)
Creditor days 69.80 -- 73.50 62.60
Other current liabilities (82) (96) (87) (81)
Cash 26.10 9.04 9.34 8.76
Total assets 688 727 760 774
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 72.30 137 160 191 172
Excise Duty -- -- -- -- --
Net Sales 72.30 137 160 191 172
Other Operating Income -- -- -- -- --
Other Income 1.95 10.50 7.48 2.89 5.58
Total Income 74.20 148 167 194 177
Total Expenditure ** 73.20 149 155 169 159
PBIDT 1.04 (1.20) 12.60 25.30 18.20
Interest 11.50 12.10 11 12.30 12.40
PBDT (10) (13) 1.61 13 5.86
Depreciation 4.41 4.76 5.08 4.99 4.83
Minority Interest Before NP -- -- -- -- --
Tax 0.03 1.68 (0.30) (0.40) 1.27
Deferred Tax (0.10) 0.49 -- -- --
Reported Profit After Tax (15) (20) (3.20) 8.38 (0.30)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (15) (20) (3.20) 8.38 (0.30)
Extra-ordinary Items -- 8.43 -- -- --
Adjusted Profit After Extra-ordinary item (15) (29) (3.20) 8.38 (0.30)
EPS (Unit Curr.) (6.90) (9.50) (1.50) 3.93 (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 21.30 21.30 21.30 21.30 21.30
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 1.44 (0.90) 7.89 13.20 10.60
PBDTM(%) (14) (9.70) 1.01 6.79 3.41
PATM(%) (20) (15) (2) 4.38 (0.10)