Gillanders Arbuthnot & Co. Ltd.(IN:GILLANDERS)
₹98.78-1.22 (-1.22%)
IN:GILLANDERS
Gillanders Arbuthnot & Co. Ltd. financials statements
₹98.78
At close:-1.22 (-1.22%)
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Gillanders Arbuthnot & Co. Ltd. (GILLANDERS) Ratios
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Gillanders Arbuthnot & Co. Ltd. Ratios
IN:GILLANDERS's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:GILLANDERS's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 0.96 | 0.85 | 1.01 | 1.03 |
| Quick Ratio | 0.49 | 0.54 | 0.42 | 0.47 | 0.51 |
| Cash Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Solvency Ratio | 0.07 | 0.14 | -0.14 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.11 | 0.04 | 0.15 | 0.21 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.07 | 0.33 | 0.45 | 0.60 |
| Net Current Asset Value | ₹ -458.64M | ₹ -580.92M | ₹ -705.80M | ₹ -439.71M | ₹ -697.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.27 | 0.27 | 0.26 | 0.31 |
| Debt-to-Equity Ratio | 0.58 | 0.57 | 0.59 | 0.52 | 0.68 |
| Debt-to-Capital Ratio | 0.37 | 0.36 | 0.37 | 0.34 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.10 | 0.12 | 0.12 | 0.20 |
| Financial Leverage Ratio | 2.14 | 2.10 | 2.19 | 1.99 | 2.21 |
| Debt Service Coverage Ratio | 0.17 | 0.22 | -0.19 | 0.33 | 0.36 |
| Interest Coverage Ratio | 0.91 | 1.21 | -1.28 | 0.91 | 1.53 |
| Debt to Market Cap | 0.90 | 0.68 | 0.81 | 1.10 | 1.29 |
| Interest Debt Per Share | 75.99 | 70.92 | 67.44 | 76.22 | 96.66 |
| Net Debt to EBITDA | 6.23 | 5.38 | -6.49 | 3.67 | 4.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.05% | 54.52% | 70.15% | 42.37% | 46.77% |
| EBIT Margin | 2.91% | 3.35% | -8.62% | 5.94% | 7.94% |
| EBITDA Margin | 5.42% | 5.80% | -5.38% | 8.61% | 11.04% |
| Operating Profit Margin | 2.91% | 3.36% | -5.17% | 3.65% | 8.88% |
| Pretax Profit Margin | 2.57% | 5.64% | -12.67% | 2.72% | 2.86% |
| Net Profit Margin | 2.20% | 6.03% | -13.38% | 3.30% | 4.07% |
| Continuous Operations Profit Margin | 2.20% | 6.03% | -13.38% | 3.30% | 4.07% |
| Net Income Per EBT | 85.44% | 106.98% | 105.65% | 121.57% | 142.40% |
| EBT Per EBIT | 88.30% | 167.62% | 244.84% | 74.29% | 32.17% |
| Return on Assets (ROA) | 1.71% | 5.19% | -10.20% | 2.69% | 2.74% |
| Return on Equity (ROE) | 3.67% | 10.90% | -22.36% | 5.36% | 6.06% |
| Return on Capital Employed (ROCE) | 3.97% | 5.05% | -7.36% | 5.08% | 10.26% |
| Return on Invested Capital (ROIC) | 2.49% | 3.65% | -5.30% | 3.82% | 7.73% |
| Return on Tangible Assets | 1.71% | 5.20% | -10.20% | 2.69% | 2.74% |
| Earnings Yield | 5.74% | 13.00% | -30.50% | 11.27% | 11.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.81 | 7.17 | 7.89 | 14.03 | 8.34 |
| Payables Turnover | 1.87 | 3.79 | 2.23 | 8.26 | 4.44 |
| Inventory Turnover | 0.91 | 2.19 | 1.14 | 3.27 | 1.64 |
| Fixed Asset Turnover | 1.58 | 1.65 | 1.34 | 1.45 | 1.24 |
| Asset Turnover | 0.78 | 0.86 | 0.76 | 0.82 | 0.67 |
| Working Capital Turnover Ratio | 201.34 | -21.60 | -23.64 | 89.21 | 102.28 |
| Cash Conversion Cycle | 261.40 | 121.50 | 202.02 | 93.45 | 184.49 |
| Days of Sales Outstanding | 53.60 | 50.92 | 46.28 | 26.01 | 43.79 |
| Days of Inventory Outstanding | 402.88 | 166.92 | 319.77 | 111.63 | 223.00 |
| Days of Payables Outstanding | 195.09 | 96.34 | 164.04 | 44.18 | 82.29 |
| Operating Cycle | 456.49 | 217.84 | 366.06 | 137.64 | 266.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.30 | 3.61 | 15.33 | 22.65 | 32.14 |
| Free Cash Flow Per Share | 7.39 | -0.17 | 13.31 | 17.50 | 28.68 |
| Dividend Paid and CapEx Coverage Ratio | 2.51 | 0.96 | 7.59 | 4.40 | 9.24 |
| Capital Expenditure Coverage Ratio | 2.51 | 0.96 | 7.59 | 4.40 | 9.28 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.06 | 0.25 | 0.33 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.02 | 0.09 | 0.11 | 0.17 |
| Free Cash Flow Yield | 9.59% | -0.17% | 17.82% | 28.39% | 43.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.41 | 7.69 | -3.28 | 8.88 | 8.70 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.46 | 0.44 | 0.29 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.84 | 0.73 | 0.48 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.43 | -578.37 | 5.61 | 3.52 | 2.32 |
| Price-to-Operating Cash Flow Ratio | 6.27 | 26.70 | 4.87 | 2.72 | 2.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | -0.05 | 0.01 | -0.96 | -0.04 |
| Enterprise Value Multiple | 13.28 | 13.38 | -14.65 | 7.08 | 7.32 |
| Enterprise Value | 3.10B | 3.44B | 2.86B | 2.74B | 3.24B |
| EV to EBITDA | 13.28 | 13.38 | -14.65 | 7.08 | 7.32 |
| EV to Sales | 0.72 | 0.78 | 0.79 | 0.61 | 0.81 |
| EV to Free Cash Flow | 19.64 | -967.16 | 10.08 | 7.32 | 5.30 |
| EV to Operating Cash Flow | 11.81 | 44.64 | 8.75 | 5.66 | 4.73 |
| Tangible Book Value Per Share | 120.62 | 114.79 | 101.80 | 129.61 | 126.32 |
| Shareholders’ Equity Per Share | 120.73 | 114.88 | 101.89 | 129.69 | 126.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | -0.07 | -0.06 | -0.22 | -0.42 |
| Revenue Per Share | 201.66 | 207.65 | 170.22 | 210.39 | 188.12 |
| Net Income Per Share | 4.43 | 12.52 | -22.78 | 6.95 | 7.66 |
| Tax Burden | 0.85 | 1.07 | 1.06 | 1.22 | 1.42 |
| Interest Burden | 0.88 | 1.68 | 1.47 | 0.46 | 0.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.78 | 0.29 | -0.67 | 3.97 | 5.98 |
Currency in INR
