Gillanders Arbuthnot & Co. Ltd. (IN:GILLANDERS)
:GILLANDERS
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Total Valuation
Gillanders Arbuthnot & Co. Ltd. has a market cap or net worth of ₹1.90B. The enterprise value is ₹3.38B.
Market Cap₹1.90B
Enterprise Value₹3.38B
Share Statistics
Gillanders Arbuthnot & Co. Ltd. has 21,342,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,342,346
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gillanders Arbuthnot & Co. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.47%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee610.47K
Profits Per Employee13.41K
Employee Count7,058
Asset Turnover0.78
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of Gillanders Arbuthnot & Co. Ltd. is 17.4. Gillanders Arbuthnot & Co. Ltd.’s PEG ratio is -0.27.
PE Ratio17.4
PS Ratio0.38
PB Ratio0.64
Price to Fair Value0.64
Price to FCF10.43
Price to Operating Cash Flow88.16
PEG Ratio-0.27
Income Statement
In the last 12 months, Gillanders Arbuthnot & Co. Ltd. had revenue of 4.31B and earned 94.65M in profits. Earnings per share was 4.43.
Revenue4.31B
Gross Profit1.09B
Operating Income124.48M
Pretax Income110.78M
Net Income94.65M
EBITDA233.66M
Earnings Per Share (EPS)4.43
Cash Flow
In the last 12 months, operating cash flow was 21.81M and capital expenditures -48.51M, giving a free cash flow of -26.71M billion.
Operating Cash Flow21.81M
Free Cash Flow-26.71M
Free Cash Flow per Share-1.25
Dividends & Yields
Gillanders Arbuthnot & Co. Ltd. pays an annual dividend of ₹0.75, resulting in a dividend yield of ―
Dividend Per Share₹0.75
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-22.88%
50-Day Moving Average89.72
200-Day Moving Average106.47
Relative Strength Index (RSI)45.24
Average Volume (3m)1.51K
Important Dates
Gillanders Arbuthnot & Co. Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Gillanders Arbuthnot & Co. Ltd. as a current ratio of 1.05, with Debt / Equity ratio of 57.61%
Current Ratio1.05
Quick Ratio0.49
Debt to Market Cap0.90
Net Debt to EBITDA6.23
Interest Coverage Ratio0.96
Taxes
In the past 12 months, Gillanders Arbuthnot & Co. Ltd. has paid 16.13M in taxes.
Income Tax16.13M
Effective Tax Rate0.15
Enterprise Valuation
Gillanders Arbuthnot & Co. Ltd. EV to EBITDA ratio is 13.28, with an EV/FCF ratio of 19.64.
EV to Sales0.72
EV to EBITDA13.28
EV to Free Cash Flow19.64
EV to Operating Cash Flow11.81
Balance Sheet
Gillanders Arbuthnot & Co. Ltd. has ₹9.20M in cash and marketable securities with ₹1.47B in debt, giving a net cash position of -₹1.46B billion.
Cash & Marketable Securities₹9.20M
Total Debt₹1.47B
Net Cash-₹1.46B
Net Cash Per Share-₹68.42
Tangible Book Value Per Share₹120.73
Margins
Gross margin is 33.65%, with operating margin of 2.89%, and net profit margin of 2.20%.
Gross Margin33.65%
Operating Margin2.89%
Pretax Margin2.57%
Net Profit Margin2.20%
EBITDA Margin5.42%
EBIT Margin2.89%
Analyst Forecast
The average price target for Gillanders Arbuthnot & Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.78%
EPS Growth Forecast-64.57%