Gujarat Toolroom Ltd

₹ 22.5 4.99%

21 May - close price

About

Incorporated in 1991, Gujarat ToolRoom Ltd is
in the business of development and operation
of mines and minerals and other allied activities^[1]

Key Points

Business Overview:^[1]^[2]
Company does not have any significant
business and it was not reporting revenue for the past many years except in FY23. Currently, it is providing Mining services and the management is working on other business opportunities

Website BSE

Market Cap ₹ 125 Cr.
Current Price ₹ 22.5
High / Low ₹ 63.0 / 11.2
Stock P/E 12.1
Book Value ₹ 3.00
Dividend Yield 4.44 %
ROCE 99.9 %
ROE 89.6 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Company is almost debt free.
Company has delivered good profit growth of 191% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 77.3%
Company's working capital requirements have reduced from 554 days to 12.8 days

Cons

Stock is trading at 7.49 times its book value
Tax rate seems low

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Capital Goods-Non Electrical Equipment Industry: Engineering

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	-0.00	-0.00	-0.00	-0.00	-0.00	0.05	0.02	0.70	1.64	1.10	156.68	58.64	99.59
	-0.00	0.01	0.04	0.01	0.09	0.01	0.05	0.06	0.62	0.07	153.48	53.48	98.41
Operating Profit	-0.00	-0.01	-0.04	-0.01	-0.09	0.04	-0.03	0.64	1.02	1.03	3.20	5.16	1.18
OPM %						80.00%	-150.00%	91.43%	62.20%	93.64%	2.04%	8.80%	1.18%
	-0.00	-0.00	0.01	-0.00	-0.00	-0.00	-0.00	-0.00	0.01	-0.00	-0.00	-0.00	0.08
Interest	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Depreciation	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.02
Profit before tax	-0.00	-0.01	-0.03	-0.01	-0.09	0.04	-0.03	0.64	1.03	1.03	3.20	5.16	1.24
Tax %		-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	29.13%	25.24%	25.00%	25.78%	25.81%
	-0.00	-0.01	-0.03	-0.01	-0.09	0.04	-0.03	0.64	0.73	0.78	2.40	3.82	0.91
EPS in Rs	-0.00	-0.01	-0.04	-0.01	-0.13	0.06	-0.04	0.12	0.13	0.14	0.43	0.69	0.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	0	0	-0	-0	-0	-0	-0	-0	-0	-0	2	206
	0	0	0	0	0	0	0	0	0	0	1	194
Operating Profit	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	2	12
OPM %	-250%	-1,400%									70%	6%
	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0
Interest	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Depreciation	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0
Profit before tax	-0	-1	-0	-0	-0	-0	-0	-0	-0	-0	2	12
Tax %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	18%	14%
	-0	-1	-0	-0	-0	-0	-0	-0	-0	-0	1	10
EPS in Rs	-0.01	-0.15	-0.05	-0.16	-0.11	-0.06	-0.07	-0.07	-0.06	-0.23	0.25	1.86
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Compounded Sales Growth
10 Years:	152%
5 Years:	%
3 Years:	%
TTM:	8441%

Compounded Profit Growth
10 Years:	45%
5 Years:	191%
3 Years:	538%
TTM:	643%

Stock Price CAGR
10 Years:	56%
5 Years:	112%
3 Years:	218%
1 Year:	29%

Return on Equity
10 Years:	60%
5 Years:	74%
3 Years:	77%
Last Year:	90%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3	3	3	1	1	1	1	1	1	1	6	6
Reserves	-2	-3	-3	-0	-0	-0	-0	-0	-0	-1	1	11
	-0	-0	-0	-0	-0	-0	0	0	0	0	1	-0
	0	0	0	-0	-0	0	0	0	0	0	0	77
Total Liabilities	1	1	1	1	0	0	0	0	0	0	8	93
	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	1
CWIP	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Investments	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	1
	1	1	1	1	0	0	0	0	0	0	8	92
Total Assets	1	1	1	1	0	0	0	0	0	0	8	93

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	0	-0	-0	-0	-0	-0	-0	0	-0	-0	-5	32
	-0	-0	-0	0	0	-0	0	-0	-0	-0	-0	-23
	-0	-0	-0	-0	-0	-0	-0	-0	0	0	5	-2
Net Cash Flow	0	-0	-0	0	-0	-0	-0	0	0	0	-0	8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	4,015	182									342	5
Inventory Days	3,042	-0									1,186	107
Days Payable	-0										-0	144
Cash Conversion Cycle	7,057	182									1,529	-32
Working Capital Days	23,360	14,965									1,095	13
ROCE %	-3%	-24%	-25%	-18%	-16%	-9%	-12%	-13%	-10%	-38%	44%

Shareholding Pattern

Numbers in percentages

185 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	11.37%	11.37%	11.37%	11.37%	11.37%	11.37%	1.24%	1.24%	0.88%	0.37%	0.37%	0.00%
	2.23%	2.23%	2.23%	2.23%	2.23%	2.23%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%
	86.40%	86.40%	86.40%	86.40%	86.40%	86.40%	98.48%	98.49%	98.85%	99.36%	99.35%	99.73%
No. of Shareholders	12,541	12,453	12,443	12,437	12,442	12,419	12,477	13,095	12,984	13,704	14,585	24,028

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	11.37%	11.37%	11.37%	11.37%	11.37%	11.37%	1.24%	0.00%
	2.23%	2.23%	2.23%	2.23%	2.23%	2.23%	0.28%	0.28%
	86.40%	86.40%	86.40%	86.40%	86.40%	86.40%	98.49%	99.73%
No. of Shareholders	12,629	12,718	12,541	12,542	12,541	12,437	13,095	24,028

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Gujarat Toolroom Ltd

Gujarat Toolroom Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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