Stock GILLANDERS GILLANDERS ARBUTHNOT AND COMPANY LIMITED
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Financials Gillanders Arbuthnot and Company Limited NSE India S.E.

Equities

GILLANDERS

INE047B01011

Textiles & Leather Goods

Market Closed - NSE India S.E.
Other stock markets
 05:13:53 20/06/2024 pm IST 		5-day change 1st Jan Change
82.68 INR -2.51% Intraday chart for Gillanders Arbuthnot and Company Limited +0.90% -25.58%
07/06 Gillanders Arbuthnot and Company Limited Appoints Chandra Kishore Porwal as President - GIS Cotton Mill, Effective June 11, 2024 CI
30/05 Gillanders Arbuthnot and Company Limited Announces Resignation of Bhisham Chander Kaushik as President of GIS Cotton Mill, Effective June 30, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 1,046 405.5 928.4 1,392 1,323 1,565
Enterprise Value (EV) 1 4,769 3,770 3,072 3,201 2,743 2,833
P/E ratio 323 x -2.66 x -5.94 x 8.52 x 8.93 x -3.22 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.06 x 0.22 x 0.34 x 0.29 x 0.43 x
EV / Revenue 0.63 x 0.57 x 0.71 x 0.79 x 0.61 x 0.78 x
EV / EBITDA 7.16 x 12.5 x 9.02 x 10.3 x 9.75 x -753 x
EV / FCF 23.4 x -105 x 9.74 x 12.2 x 17.5 x 8.54 x
FCF Yield 4.27% -0.95% 10.3% 8.2% 5.71% 11.7%
Price to Book 0.36 x 0.15 x 0.37 x 0.52 x 0.48 x 0.72 x
Nbr of stocks (in thousands) 21,342 21,342 21,342 21,342 21,342 21,342
Reference price 2 49.00 19.00 43.50 65.20 62.00 73.33
Announcement Date 15/07/19 21/07/20 20/07/21 05/07/22 01/06/23 05/06/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 7,512 6,600 4,308 4,064 4,490 3,633
EBITDA 1 665.9 300.6 340.6 310.8 281.4 -3.764
EBIT 1 464.4 105.2 181.5 187.5 162.8 -120.1
Operating Margin 6.18% 1.59% 4.21% 4.61% 3.63% -3.31%
Earnings before Tax (EBT) 1 67.41 -124.8 -152.7 114.7 121.9 -460.2
Net income 1 3.241 -152.2 -156.2 163.4 148.2 -486.2
Net margin 0.04% -2.31% -3.63% 4.02% 3.3% -13.38%
EPS 2 0.1519 -7.131 -7.321 7.656 6.945 -22.78
Free Cash Flow 1 203.7 -35.85 315.2 262.5 156.6 331.9
FCF margin 2.71% -0.54% 7.32% 6.46% 3.49% 9.14%
FCF Conversion (EBITDA) 30.6% - 92.56% 84.48% 55.66% -
FCF Conversion (Net income) 6,286.02% - - 160.67% 105.66% -
Dividend per Share - - - - - -
Announcement Date 15/07/19 21/07/20 20/07/21 05/07/22 01/06/23 05/06/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 3,723 3,365 2,143 1,809 1,420 1,268
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.591 x 11.19 x 6.293 x 5.822 x 5.045 x -336.9 x
Free Cash Flow 1 204 -35.8 315 263 157 332
ROE (net income / shareholders' equity) 0.11% -5.39% -5.91% 6.25% 5.42% -19.7%
ROA (Net income/ Total Assets) 3.11% 0.74% 1.53% 1.92% 1.77% -1.46%
Assets 1 104.2 -20,623 -10,198 8,514 8,356 33,262
Book Value Per Share 2 135.0 129.0 118.0 126.0 130.0 102.0
Cash Flow per Share 2 1.200 1.660 0.9400 0.3400 1.250 1.120
Capex 1 164 228 54.8 73.9 110 43.1
Capex / Sales 2.19% 3.45% 1.27% 1.82% 2.45% 1.19%
Announcement Date 15/07/19 21/07/20 20/07/21 05/07/22 01/06/23 05/06/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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