Gillanders Arbut Share Price & Earnings Call Analysis

Financials of Gillanders Arbut

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Gillanders Arbut

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +77.4287.68105.42101.4368.7584.85126.75127.64103.9488.37132.28106.83103.39
Expenses +94.0490.3096.42125.7684.4190.11101.46119.87106.0388.49112.7698.49107.74
Operating Profit-16.62-2.629.00-24.33-15.66-5.2625.297.77-2.09-0.1219.528.34-4.35
OPM %-21.47%-2.99%8.54%-23.99%-22.78%-6.20%19.95%6.09%-2.01%-0.14%14.76%7.81%-4.21%
Other Income +7.674.591.868.25-1.071.743.5313.233.990.492.632.855.63
Interest4.423.983.513.942.863.462.852.953.103.243.143.193.41
Depreciation2.913.033.152.862.722.672.782.802.612.652.792.692.78
Profit before tax-16.28-5.044.20-22.88-22.31-9.6523.1915.25-3.81-5.5216.225.31-4.91
Tax %-33.54%4.37%13.33%-2.32%10.49%1.76%7.37%14.56%-153.54%-1.27%12.02%14.31%-20.98%
Net Profit +-10.81-5.263.64-22.35-24.65-9.8221.4713.032.04-5.4614.264.54-3.89
EPS in Rs-5.07-2.461.71-10.47-11.55-4.6010.066.110.96-2.566.682.13-1.82

Financials of Gillanders Arbut

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +863817681665751660431406449363443431
Expenses +821812653615686632400377437397417408
Operating Profit42528506528313012-342623
OPM %5%1%4%7%9%4%7%7%3%-9%6%5%
Other Income +9123021122671730142212
Interest425154505048372318141213
Depreciation211922242020161212121111
Profit before tax-12-53-18-47-12-151112-462511
Tax %-27%4%4%112%95%22%2%-42%-22%6%-7%15%
Net Profit +-9-55-19-90-15-161615-49279
EPS in Rs-4.16-25.93-8.83-4.020.15-7.13-7.327.666.94-22.7812.524.44
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Gillanders Arbut

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital212121212121212121212121
Reserves266155262271268255231248255196224237
Borrowings +456480449424392366227183145129139149
Other Liabilities +242209203225244214145144129130130146
Total Liabilities985865936942925857624597550477514553
Fixed Assets +421310441432427421315312298263256253
CWIP114917141514121191320
Investments282829342917830000
Other Assets +525522457460454404287271241205245280
Total Assets985865936942925857624597550477514553

Financials of Gillanders Arbut

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +384047691027368694833840
Cash from Investing Activity +-44-841-14-181108-211-3-7-8
Cash from Financing Activity +18-30-83-74-82-73-178-68-57-30-3-4
Net Cash Flow1335-2011-2-12-0-228
Free Cash Flow122964538762151624929131
CFO/OP85%831%177%138%165%265%221%233%405%-103%13%179%

Financials of Gillanders Arbut

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days565754534745543621295154
Inventory Days135156207253219206240389287314225325
Days Payable92112148180166164163220129164130197
Cash Conversion Cycle9910111312610087130204179180146181
Working Capital Days-211-6-24-25-47-112-1-11-78
ROCE %-0%1%6%8%4%4%7%4%-8%7%6%

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