Gillanders Arbuthnot & Company Financial Statements
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| 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) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| 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) |
- Switch to
-
Tabular DataGraph
| 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 |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| 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 |
- Switch to
-
ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 145 | 72.30 | 137 | 160 | 191 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 145 | 72.30 | 137 | 160 | 191 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 4.29 | 1.95 | 10.50 | 7.48 | 2.89 |
| Total Income | 149 | 74.20 | 148 | 167 | 194 |
| Total Expenditure ** | 109 | 73.20 | 149 | 155 | 169 |
| PBIDT | 39.70 | 1.04 | (1.20) | 12.60 | 25.30 |
| Interest | 9.73 | 11.50 | 12.10 | 11 | 12.30 |
| PBDT | 29.90 | (10) | (13) | 1.61 | 13 |
| Depreciation | 4.01 | 4.41 | 4.76 | 5.08 | 4.99 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.03 | 1.68 | (0.30) | (0.40) |
| Deferred Tax | -- | (0.10) | 0.49 | -- | -- |
| Reported Profit After Tax | 25.90 | (15) | (20) | (3.20) | 8.38 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 25.90 | (15) | (20) | (3.20) | 8.38 |
| Extra-ordinary Items | -- | -- | 8.43 | -- | -- |
| Adjusted Profit After Extra-ordinary item | 25.90 | (15) | (29) | (3.20) | 8.38 |
| EPS (Unit Curr.) | 12.20 | (6.90) | (9.50) | (1.50) | 3.93 |
| 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(%) | 27.40 | 1.44 | (0.90) | 7.89 | 13.20 |
| PBDTM(%) | 20.70 | (14) | (9.70) | 1.01 | 6.79 |
| PATM(%) | 17.90 | (20) | (15) | (2) | 4.38 |
