Gujarat Toolroom Ltd
Incorporated in 1991, Gujarat ToolRoom Ltd
is engaged in different trading businesses.[1]
- Market Cap ₹ 138 Cr.
- Current Price ₹ 0.99
- High / Low ₹ 3.32 / 0.96
- Stock P/E 11.0
- Book Value ₹ 1.58
- Dividend Yield 16.8 %
- ROCE 10.2 %
- ROE 9.73 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.63 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
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 262 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 190 | 298 | 246 | |
Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 2 | 16 | 16 | 17 |
OPM % | -1,400% | 70% | 8% | 5% | 6% | ||||||||
-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 | 17 |
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 | 13 | |
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 | 0.14 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -20% |
Compounded Profit Growth | |
---|---|
10 Years: | 51% |
5 Years: | 198% |
3 Years: | 321% |
TTM: | -8% |
Stock Price CAGR | |
---|---|
10 Years: | 42% |
5 Years: | % |
3 Years: | 58% |
1 Year: | -51% |
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Sep - Newspaper Advertisement for 41st AGM of the Company
- INFORMATION FOR AGM UNDER REGULATION 30 OF THE SEBI (LISTING OBLIGATION AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 5 Sep
- Reg. 34 (1) Annual Report. 5 Sep
- NOTICE CONVENING THE 41ST ANNUAL GENERAL MEETING AND ANNUAL REPORT OF THE COMPANY FOR FINANCIAL YEAR 2024-25 5 Sep
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Sep - Of Newspaper Publication for 41st Annual General Meeting of the Company
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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.