Gujarat Toolroom Ltd

Guj. Toolroom Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujarat Toolroom Ltd

₹ 0.82 -1.20%
28 Nov - close price
gujarattoolroom.com BSE: 513337
About

Incorporated in 1991, Gujarat ToolRoom Ltd
is engaged in different trading businesses.[1]

Key Points

Business Overview:[1]
GTRL is engaged in a diversified trading
business, dealing in a wide range of products
including Silver Conductive Ink, Construction Materials, Fabrics, Agriculture Commodities,
and trading of Equity Shares.

Website BSE
  • Market Cap ₹ 114 Cr.
  • Current Price ₹ 0.82
  • High / Low ₹ 3.32 / 0.79
  • Stock P/E 18.8
  • Book Value ₹ 1.60
  • Dividend Yield 0.00 %
  • ROCE 10.2 %
  • ROE 9.73 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Stock is trading at 0.51 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 198% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Company has high debtors of 176 days.

* 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

Industrials Capital Goods Industrial Products Plastic Products - Industrial

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
0.02 0.70 1.64 1.10 156.68 57.97 47.39 65.85 80.33 47.68 119.94 14.51 8.08
0.05 0.06 0.62 0.07 153.48 52.64 40.97 62.05 72.04 46.19 118.10 9.55 8.37
Operating Profit -0.03 0.64 1.02 1.03 3.20 5.33 6.42 3.80 8.29 1.49 1.84 4.96 -0.29
OPM % -150.00% 91.43% 62.20% 93.64% 2.04% 9.19% 13.55% 5.77% 10.32% 3.12% 1.53% 34.18% -3.59%
0.00 0.00 0.01 0.00 0.00 0.00 1.63 0.00 0.09 0.40 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.10 0.10 0.11 0.11 0.07 0.07
Profit before tax -0.03 0.64 1.03 1.03 3.20 5.33 8.02 3.66 8.28 1.78 1.73 4.89 -0.36
Tax % 0.00% 0.00% 29.13% 25.24% 25.00% 24.95% 44.01% 25.68% 25.85% 24.72% 17.92% 24.95% -2.78%
-0.03 0.64 0.73 0.78 2.40 3.99 4.49 2.72 6.15 1.34 1.41 3.66 -0.35
EPS in Rs -0.00 0.01 0.01 0.01 0.03 0.06 0.06 0.04 0.09 0.01 0.01 0.03 -0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0 0 0 0 0 0 0 0 0 2 206 314 190
0 0 0 0 0 0 0 0 0 1 190 298 182
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -0 2 16 16 8
OPM % -1,400% 70% 8% 5% 4%
-0 0 0 0 0 0 0 0 0 0 2 0 0
Interest 0 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 0
Profit before tax -1 -0 -0 -0 -0 -0 -0 -0 -0 2 17 15 8
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 18% 28% 25%
-1 -0 -0 -0 -0 -0 -0 -0 -0 1 13 12 6
EPS in Rs -0.01 -0.00 -0.01 -0.01 -0.00 -0.01 -0.01 -0.00 -0.02 0.02 0.18 0.08 0.05
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -24%
Compounded Profit Growth
10 Years: 51%
5 Years: 198%
3 Years: 321%
TTM: -65%
Stock Price CAGR
10 Years: 39%
5 Years: 64%
3 Years: -4%
1 Year: -62%
Return on Equity
10 Years: 18%
5 Years: 19%
3 Years: 19%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 0.70 0.70 0.70 0.70 0.70 0.70 0.70 6 6 139
Reserves -3 -3 -0 -0 -0 -0 -0 -0 -1 1 13 80
0 0 0 0 0 0 0 0 0 1 0 67
0 0 0 0 0 0 0 0 0 0 81 260
Total Liabilities 1 1 1 0 0 0 0 0 0 8 100 547
0 0 0 0 0 0 0 0 0 0 1 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 1 1
1 1 1 0 0 0 0 0 0 8 98 545
Total Assets 1 1 1 0 0 0 0 0 0 8 100 547

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 -0 -0 -0 -0 -0 0 -0 -0 -5 11 -262
0 0 0 0 0 0 0 0 0 0 -2 -0
0 0 0 0 0 0 0 0 0 5 -1 256
Net Cash Flow -0 -0 0 -0 -0 -0 0 0 0 -0 8 -7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 182 342 5 176
Inventory Days 0 1,186 120 9
Days Payable 0 147 156
Cash Conversion Cycle 182 1,529 -22 28
Working Capital Days 14,965 953 16 253
ROCE % -24% -25% -18% -16% -9% -12% -13% -10% -38% 44% 133% 10%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
1.24% 1.24% 0.88% 0.37% 0.37% 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% 0.00% 0.00% 28.62% 0.00% 0.00% 0.00%
0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.13% 0.07% 0.07% 0.07% 0.07%
98.48% 98.49% 98.85% 99.36% 99.35% 99.73% 99.71% 99.87% 71.32% 99.94% 99.93% 99.93%
No. of Shareholders 12,47713,09512,98413,70414,58524,02867,66778,7401,41,1822,27,5242,29,1952,27,637

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • May 2024
    Transcript
    Notes
    PPT
  • Jan 2024
    Transcript
    Notes
    PPT