Stock GILLANDERS GILLANDERS ARBUTHNOT AND COMPANY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Gillanders Arbuthnot and Company Limited

Equities

GILLANDERS

INE047B01011

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 11:37:11 2024-05-17 pm EDT 		5-day change 1st Jan Change
83.1 INR +3.88% Intraday chart for Gillanders Arbuthnot and Company Limited +0.95% -25.34%
Feb. 12 Gillanders Arbuthnot and Company Limited Announces Management Change CI
Feb. 12 Gillanders Arbuthnot and Company Limited Approves Release of Manoj Sodhani as CEO from Close of Business on March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,319 1,046 405.5 928.4 1,392 1,323
Enterprise Value (EV) 1 5,462 4,769 3,770 3,072 3,201 2,743
P/E ratio -15.4 x 323 x -2.66 x -5.94 x 8.52 x 8.93 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.14 x 0.06 x 0.22 x 0.34 x 0.29 x
EV / Revenue 0.82 x 0.63 x 0.57 x 0.71 x 0.79 x 0.61 x
EV / EBITDA 9.89 x 7.16 x 12.5 x 9.02 x 10.3 x 9.75 x
EV / FCF 22.9 x 23.4 x -105 x 9.74 x 12.2 x 17.5 x
FCF Yield 4.36% 4.27% -0.95% 10.3% 8.2% 5.71%
Price to Book 0.45 x 0.36 x 0.15 x 0.37 x 0.52 x 0.48 x
Nbr of stocks (in thousands) 21,342 21,342 21,342 21,342 21,342 21,342
Reference price 2 61.80 49.00 19.00 43.50 65.20 62.00
Announcement Date 5/30/18 7/15/19 7/21/20 7/20/21 7/5/22 6/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,648 7,512 6,600 4,308 4,064 4,490
EBITDA 1 552.1 665.9 300.6 340.6 310.8 281.4
EBIT 1 310.7 464.4 105.2 181.5 187.5 162.8
Operating Margin 4.67% 6.18% 1.59% 4.21% 4.61% 3.63%
Earnings before Tax (EBT) 1 -40.43 67.41 -124.8 -152.7 114.7 121.9
Net income 1 -85.68 3.241 -152.2 -156.2 163.4 148.2
Net margin -1.29% 0.04% -2.31% -3.63% 4.02% 3.3%
EPS 2 -4.014 0.1519 -7.131 -7.321 7.656 6.945
Free Cash Flow 1 238.1 203.7 -35.85 315.2 262.5 156.6
FCF margin 3.58% 2.71% -0.54% 7.32% 6.46% 3.49%
FCF Conversion (EBITDA) 43.12% 30.6% - 92.56% 84.48% 55.66%
FCF Conversion (Net income) - 6,286.02% - - 160.67% 105.66%
Dividend per Share - - - - - -
Announcement Date 5/30/18 7/15/19 7/21/20 7/20/21 7/5/22 6/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,143 3,723 3,365 2,143 1,809 1,420
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.505 x 5.591 x 11.19 x 6.293 x 5.822 x 5.045 x
Free Cash Flow 1 238 204 -35.8 315 263 157
ROE (net income / shareholders' equity) -2.98% 0.11% -5.39% -5.91% 6.25% 5.42%
ROA (Net income/ Total Assets) 2.07% 3.11% 0.74% 1.53% 1.92% 1.77%
Assets 1 -4,142 104.2 -20,623 -10,198 8,514 8,356
Book Value Per Share 2 137.0 135.0 129.0 118.0 126.0 130.0
Cash Flow per Share 2 0.7800 1.200 1.660 0.9400 0.3400 1.250
Capex 1 208 164 228 54.8 73.9 110
Capex / Sales 3.12% 2.19% 3.45% 1.27% 1.82% 2.45%
Announcement Date 5/30/18 7/15/19 7/21/20 7/20/21 7/5/22 6/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
GILLANDERS ARBUTHNOT AND COMPANY LIMITED Stock Gillanders Arbuthnot and Company Limited
-25.34% 20.45M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+35.02% 8.17B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+0.87% 3.43B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+9.95% 2.39B
TRIDENT LIMITED Stock Trident Limited
+10.74% 2.3B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+17.19% 2.19B
TEIJIN LIMITED Stock Teijin Limited
+5.57% 1.78B
COATS GROUP PLC Stock Coats Group plc
+14.60% 1.78B
RAYMOND LIMITED Stock Raymond Limited
+30.80% 1.72B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+0.76% 1.7B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. GILLANDERS Stock
  4. Financials Gillanders Arbuthnot and Company Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW