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Gillanders Arbuthnot & Co. Ltd. (IN:GILLANDERS)
:GILLANDERS
Total Valuation
Gillanders Arbuthnot & Co. Ltd. has a market cap or net worth of ₹2.89B. The enterprise value is ₹4.28B.
Market Cap₹2.89B
Enterprise Value₹4.28B
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 0.11 and return on invested capital (ROIC) is 25.93%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)25.93%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee627.91K
Profits Per Employee37.86K
Employee Count7,058
Asset Turnover0.86
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.8
PS Ratio0.00
PB Ratio1.18
Price to Fair Value0.84
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01
Income Statement
In the last 12 months, Gillanders Arbuthnot & Co. Ltd. had revenue of 4.43B and earned 267.21M in profits. Earnings per share was 12.52.
Revenue4.43B
Gross Profit2.42B
Operating Income1.14B
Pretax Income249.78M
Net Income267.21M
EBITDA256.99M
Earnings Per Share (EPS)12.52
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change44.42%
50-Day Moving Average127.46
200-Day Moving Average112.37
Relative Strength Index (RSI)54.04
Average Volume (3m)10.90K
Important Dates
Gillanders Arbuthnot & Co. Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 05, 2014
Financial Position
Gillanders Arbuthnot & Co. Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 56.70%
Current Ratio0.96
Quick Ratio0.54
Debt to Market Cap0.68
Net Debt to EBITDA5.38
Interest Coverage Ratio9.21
Taxes
In the past 12 months, Gillanders Arbuthnot & Co. Ltd. has paid 17.44M in taxes.
Income Tax17.44M
Effective Tax Rate0.07
Enterprise Valuation
Gillanders Arbuthnot & Co. Ltd. EV to EBITDA ratio is 13.38, with an EV/FCF ratio of -967.16.
EV to Sales0.78
EV to EBITDA13.38
EV to Free Cash Flow-967.16
EV to Operating Cash Flow44.64
Balance Sheet
Gillanders Arbuthnot & Co. Ltd. has ₹8.39M in cash and marketable securities with ₹1.39B in debt, giving a net cash position of ₹1.38B billion.
Cash & Marketable Securities₹8.39M
Total Debt₹1.39B
Net Cash₹1.38B
Net Cash Per Share₹64.74
Tangible Book Value Per Share₹114.79
Margins
Gross margin is 46.12%, with operating margin of 25.66%, and net profit margin of 6.03%.
Gross Margin46.12%
Operating Margin25.66%
Pretax Margin5.64%
Net Profit Margin6.03%
EBITDA Margin5.80%
EBIT Margin3.35%
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 Forecast21.99%
EPS Growth Forecast―