GILLANDERS
56.1
2019-01-04
GILLANDERS ARBUTHNOT & CO.LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.7186 0.6781
Current ratio 1.89 1.89
WC days 129.18 126.91
EBITDA (%) 8.28 0
FCF (Rs Cr.) -18.64 -18.79
ROCE (%) 5.77 0
ROE (%) -3.83 -2.94

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0.04
Div. payout (%) 0 0
Int. Coverage 0.8 0
LT D/E 1.23 1.45
Solvency Ratio 0.02 0.04

Valuation STANDALONE CONSOLIDATED
Beta 0.9504 0
Div. yield (%) 0 0
EV (Rs Cr.) 463.65 547.04
P/BV 0.47 0.45
P/E 136.66 0
PEG 1.31 0
P/S 0.21 0.2

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 130.12 136.82
3Y growth BV/s (%) 30 0
Cash (Rs Cr.) 9.13 9.34
Total Debt (Rs Cr.) 340.9 424.5
Net block (Rs Cr.) 349.67 431.84

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -4.99 -4.02
Net Income (Rs Cr.) -10.64 -8.57
Operating profit (Rs Cr.) 37.19 49.69
No. of o/s shares 2.134 2.134
Revenue (Rs Cr.) 626.79 664.8
Total Income (Rs Cr.) 641.48 685.36

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2420 3221
3Y growth CEPS 0.11 0
CFF (Rs Cr.) -60.25 -74.45
CFI (Rs Cr.) -10.04 -13.08
CFO (Rs Cr.) 51.64 68.74
FCF (Rs Cr.) -18.64 -18.79
3Y growth Op. CF (%) 10 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -4 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -233 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -231 0
1Y growth Op. CF (%) 20 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -28 0
4Q growth revenue (%) 0 0