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*All values are in Rs. Cr
(Rs. CR) | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|
Revenue | 58.85 | 94 | 103.2 |
Operating Expense | 77.3 | 92.26 | 85.98 |
Net Profit | -23.03 | -2.95 | 11.88 |
Net Profit Margin | -39.13 | -3.14 | 11.51 |
Earning Per Share | -10.79 | -1.38 | 5.57 |
EBIDTA | -18.91 | 1.7 | 17.23 |
Effective Tax Rate | TBA | -32.76 | 3.31 |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Mar 2024
58.85
77.3
-23.03
-39.13
-10.79
-18.91
TBA
Dec 2023
94
92.26
-2.95
-3.14
-1.38
1.7
-32.76
Sep 2023
103.2
85.98
11.88
11.51
5.57
17.23
3.31
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 449.03 | 406.41 | 430.76 |
Operating Expenses Annual | 437.08 | 376.62 | 400.2 |
Operating Profit Annual | 42.2 | 47.21 | 37.67 |
Interest Annual | 18.04 | 23.29 | 36.9 |
Depreciation | 11.88 | 12.35 | 15.93 |
Net Profit Annual | 14.82 | 16.34 | -15.63 |
Tax Annual | -2.63 | -4.87 | 0.36 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
449.03
437.08
42.2
18.04
11.88
14.82
-2.63
Mar 2022
406.41
376.62
47.21
23.29
12.35
16.34
-4.87
Mar 2021
430.76
400.2
37.67
36.9
15.93
-15.63
0.36
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 0.72 | 2.01 | 3.55 |
Cash Flow from Operations | 48.35 | 68.6 | 68.25 |
Cash Flow from Investing | 10.92 | -1.82 | 108.41 |
Cash Flow from Financing | -57.32 | -68.06 | -178.2 |
Cash Flow at the End | 2.67 | 0.72 | 2.01 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
0.72
48.35
10.92
-57.32
2.67
Mar 2022
2.01
68.6
-1.82
-68.06
0.72
Mar 2021
3.55
68.25
108.41
-178.2
2.01
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 6.93 | 11.62 | 8.75 |
PBIT Margin (%) | 4.27 | 8.55 | 5.02 |
PBT Margin (%) | 4.02 | 8.15 | 4.87 |
Net PROFIT Margin (%) | 4.84 | 3.78 | -2.49 |
Return On Networth / Equity (%) | 1.37 | 6.25 | -5.91 |
Return On Networth /Employed(%) | 4.31 | 7.34 | 3.78 |
Return On Assets (%) | 4.89 | 3.25 | -1.87 |
Total Debt / Equity(X) | 0.35 | 0.54 | 0.84 |
Asset Turnover Ratio (%) | 1.01 | 0.86 | 0.75 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
6.93
4.27
4.02
4.84
1.37
4.31
4.89
0.35
1.01
Mar 2022
11.62
8.55
8.15
3.78
6.25
7.34
3.25
0.54
0.86
Mar 2021
8.75
5.02
4.87
-2.49
-5.91
3.78
-1.87
0.84
0.75
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 298.27 | 311.56 | 315.29 |
Total Current Assets Annual | 229.68 | 257.52 | 280.95 |
Non Current Assets Annual | 320.76 | 339.6 | 343.02 |
Total Shareholders Funds Annual | 276.79 | 269.84 | 252.64 |
Total Assets Annual | 550.44 | 597.12 | 623.97 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
298.27
229.68
320.76
276.79
550.44
Mar 2022
311.56
257.52
339.6
269.84
597.12
Mar 2021
315.29
280.95
343.02
252.64
623.97
As of May 20, 2024, Gillanders Arbuthnot Company Ltd has a market capitalization of 156.49 Cr. Value Research classifies it as a Micro-Cap company.
No, Gillanders Arbuthnot Company Ltd is not debt-free with a debt-to-equity ratio of 0.59.
In FY 2023, Gillanders Arbuthnot Company Ltd recorded a total revenue of approximately 363.28 Cr marking a significant milestone in the company's financial performance.
Gillanders Arbuthnot Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.1% annually, respectively..
Gillanders Arbuthnot Company Ltd's current PE ratio is -3.22.
Gillanders Arbuthnot Company Ltd's ROCE averaged 0.1% from the FY ending March 2022 to 2024, with a median of 4.6%. It peaked at 4.6% in March 2023, reflecting strong capital efficiency over the period..
Gillanders Arbuthnot Company Ltd's latest EBIT is Rs. -31.74 Cr, surpassing the average EBIT of Rs. 9.57 Cr over the 5 years..