Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Gillanders Arbuthnot & Company Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (2.40) | (17) | (5.30) | -- |
| Op profit growth | 80 | 266 | (82) | -- |
| EBIT growth | 245 | (1,982) | (102) | -- |
| Net profit growth | (55) | (66) | 524 | -- |
| Profitability ratios (%) | ||||
| OPM | 7.47 | 4.05 | 0.92 | 4.90 |
| EBIT margin | 6.92 | 1.96 | (0.10) | 3.46 |
| Net profit margin | (1.30) | (2.80) | (6.80) | (1) |
| RoCE | 6 | 1.84 | (0.10) | -- |
| RoNW | (0.70) | (2) | (5.90) | -- |
| RoA | (0.30) | (0.60) | (1.90) | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (15) | (19) | (35) | (14) |
| Book value per share | 143 | 133 | 83.40 | 136 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (4) | (3.40) | (1.80) | (3.80) |
| P/B | 0.45 | 0.49 | 0.74 | 0.39 |
| EV/EBIDTA | 7.59 | 16.40 | 33.20 | 11 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 112 | 1.83 | 4.50 | (27) |
| Liquidity ratios | ||||
| Debtor days | 54.50 | 61.70 | 58.30 | -- |
| Inventory days | 94.90 | 86.50 | 72 | -- |
| Creditor days | (74) | (60) | (42) | -- |
| Leverage ratios | ||||
| Interest coverage | (0.90) | (0.20) | 0.01 | (0.70) |
| Net debt / equity | 1.31 | 1.55 | 2.66 | 1.55 |
| Net debt / op. profit | 8.07 | 16 | 62.70 | 10.60 |
| Cost breakup () | ||||
| Material costs | (40) | (42) | (46) | (50) |
| Employee costs | (22) | (22) | (17) | (14) |
| Other costs | (30) | (33) | (35) | (30) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 665 | 681 | 817 | 863 |
| yoy growth (%) | (2.40) | (17) | (5.30) | -- |
| Raw materials | (267) | (284) | (379) | (434) |
| As % of sales | 40.10 | 41.70 | 46.40 | 50.30 |
| Employee costs | (149) | (147) | (142) | (125) |
| As % of sales | 22.40 | 21.60 | 17.40 | 14.50 |
| Other costs | (200) | (222) | (288) | (262) |
| As % of sales | 30 | 32.60 | 35.30 | 30.40 |
| Operating profit | 49.70 | 27.60 | 7.55 | 42.30 |
| OPM | 7.47 | 4.05 | 0.92 | 4.90 |
| Depreciation | (24) | (22) | (19) | (21) |
| Interest expense | (50) | (54) | (51) | (42) |
| Other income | 20.60 | 7.80 | 10.60 | 8.61 |
| Profit before tax | (4) | (40) | (52) | (12) |
| Taxes | (4.50) | (0.70) | (2.30) | 3.35 |
| Tax rate | 112 | 1.83 | 4.50 | (27) |
| Minorities and other | -- | -- | (1) | -- |
| Adj. profit | (8.60) | (41) | (55) | (8.90) |
| Exceptional items | -- | 22.10 | -- | -- |
| Net profit | (8.60) | (19) | (55) | (8.90) |
| yoy growth (%) | (55) | (66) | 524 | -- |
| NPM | (1.30) | (2.80) | (6.80) | (1) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (4) | (40) | (52) | (12) |
| Depreciation | (24) | (22) | (19) | (21) |
| Tax paid | (4.50) | (0.70) | (2.30) | 3.35 |
| Working capital | (26) | (16) | 16.30 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (59) | (79) | (57) | -- |
| Capital expenditure | 55.40 | 146 | (146) | -- |
| Free cash flow | (3.20) | 66.60 | (203) | -- |
| Equity raised | 557 | 434 | 475 | -- |
| Investments | 5.67 | 0.57 | (0.60) | -- |
| Debt financing/disposal | 199 | 284 | 386 | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 759 | 785 | 657 | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 21.30 | 21.30 | 21.30 | 21.30 |
| Preference capital | 12.10 | 14.10 | -- | 2 |
| Reserves | 268 | 271 | 262 | 155 |
| Net worth | 301 | 306 | 284 | 178 |
| Minority interest | ||||
| Debt | 379 | 410 | 449 | 478 |
| Deferred tax liabilities (net) | 46.50 | 43.60 | 40.80 | 20.90 |
| Total liabilities | 727 | 760 | 774 | 677 |
| Fixed assets | 441 | 448 | 450 | 314 |
| Intangible assets | ||||
| Investments | 29.40 | 33.70 | 28.70 | 28.10 |
| Deferred tax asset (net) | 41.20 | 38.70 | 36 | 20.80 |
| Net working capital | 206 | 230 | 250 | 309 |
| Inventories | 188 | 185 | 161 | 162 |
| Inventory Days | -- | 101 | 86.30 | 72.20 |
| Sundry debtors | 97.60 | 96.90 | 102 | 128 |
| Debtor days | -- | 53.20 | 54.50 | 57.30 |
| Other current assets | 160 | 169 | 186 | 228 |
| Sundry creditors | (143) | (134) | (117) | (100) |
| Creditor days | -- | 73.50 | 62.60 | 44.50 |
| Other current liabilities | (96) | (87) | (81) | (109) |
| Cash | 9.04 | 9.34 | 8.76 | 4.63 |
| Total assets | 727 | 760 | 774 | 677 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 191 | 172 | 184 | 185 | 203 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 191 | 172 | 184 | 185 | 203 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 2.89 | 5.58 | 5.80 | 1.22 | 0.52 |
| Total Income | 194 | 177 | 190 | 186 | 203 |
| Total Expenditure ** | 169 | 159 | 182 | 172 | 174 |
| PBIDT | 25.30 | 18.20 | 8.02 | 13.80 | 29.50 |
| Interest | 12.30 | 12.40 | 11.70 | 13.10 | 12.10 |
| PBDT | 13 | 5.86 | (3.70) | 0.70 | 17.30 |
| Depreciation | 4.99 | 4.83 | 5.08 | 5.12 | 5.25 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (0.40) | 1.27 | 3.42 | 0.40 | (1.10) |
| Deferred Tax | -- | -- | 0.31 | 0.07 | 1.27 |
| Reported Profit After Tax | 8.38 | (0.30) | (12) | (4.90) | 11.90 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 8.38 | (0.30) | (12) | (4.90) | 11.90 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 8.38 | (0.30) | (12) | (4.90) | 11.90 |
| EPS (Unit Curr.) | 3.93 | (0.10) | (5.90) | -- | 5.58 |
| 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(%) | 13.20 | 10.60 | 4.36 | 7.44 | 14.50 |
| PBDTM(%) | 6.79 | 3.41 | (2) | 0.38 | 8.55 |
| PATM(%) | 4.38 | (0.10) | (6.80) | (2.60) | 5.88 |
