Gujarat Toolroom Ltd

₹ 1.08 9.09%

11 Aug 4:01 p.m.

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 ₹ 150 Cr.
Current Price ₹ 1.08
High / Low ₹ 3.32 / 0.97
Stock P/E 13.0
Book Value ₹ 1.58
Dividend Yield 15.4 %
ROCE 10.1 %
ROE 9.73 %
Face Value ₹ 1.00

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Pros

Stock is trading at 0.68 times its book value
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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	0.00	0.05	0.02	0.70	1.64	1.10	156.68	57.97	47.39	65.85	80.33	47.68	119.94
	0.09	0.01	0.05	0.06	0.62	0.07	153.48	52.64	40.97	62.05	72.04	46.19	118.10
Operating Profit	-0.09	0.04	-0.03	0.64	1.02	1.03	3.20	5.33	6.42	3.80	8.29	1.49	1.84
OPM %		80.00%	-150.00%	91.43%	62.20%	93.64%	2.04%	9.19%	13.55%	5.77%	10.32%	3.12%	1.53%
	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	1.63	0.00	0.09	0.40	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.10	0.10	0.11	0.11
Profit before tax	-0.09	0.04	-0.03	0.64	1.03	1.03	3.20	5.33	8.02	3.66	8.28	1.78	1.73
Tax %	0.00%	0.00%	0.00%	0.00%	29.13%	25.24%	25.00%	24.95%	44.01%	25.68%	25.85%	24.72%	17.92%
	-0.09	0.04	-0.03	0.64	0.73	0.78	2.40	3.99	4.49	2.72	6.15	1.34	1.41
EPS in Rs	-0.01	0.00	-0.00	0.01	0.01	0.01	0.03	0.06	0.06	0.04	0.09	0.01	0.01
Raw PDF

Upcoming result date: today

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
	0	0	0	0	0	0	0	0	0	2	206	314
	0	0	0	0	0	0	0	0	0	1	190	298
Operating Profit	-0	-0	-0	-0	-0	-0	-0	-0	-0	2	16	16
OPM %	-1,400%									70%	8%	5%
	-0	0	0	0	0	0	0	0	0	0	2	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	-1	-0	-0	-0	-0	-0	-0	-0	-0	2	17	15
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	28%	25%
	-1	-0	-0	-0	-0	-0	-0	-0	-0	2	13	12
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
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	52%

Compounded Profit Growth
10 Years:	51%
5 Years:	198%
3 Years:	321%
TTM:	-8%

Stock Price CAGR
10 Years:	43%
5 Years:	%
3 Years:	78%
1 Year:	-46%

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 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-0	-0	-0	-0	-0	-0	-0	-0	-5	33	-262
	0	0	0	0	0	0	0	0	0	-24	-0
	0	0	0	0	0	0	0	0	5	-1	256
Net Cash Flow	-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	252
ROCE %	-24%	-25%	-18%	-16%	-9%	-12%	-13%	-10%	-38%	44%	133%	10%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	11.37%	11.37%	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%
	2.23%	2.23%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.13%	0.07%	0.07%
	86.40%	86.40%	98.48%	98.49%	98.85%	99.36%	99.35%	99.73%	99.71%	99.87%	71.32%	99.94%
No. of Shareholders	12,442	12,419	12,477	13,095	12,984	13,704	14,585	24,028	67,667	78,740	1,41,182	2,27,524

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	11.37%	11.37%	11.37%	11.37%	11.37%	11.37%	1.24%	0.00%	0.00%
	2.23%	2.23%	2.23%	2.23%	2.23%	2.23%	0.28%	0.28%	0.07%
	86.40%	86.40%	86.40%	86.40%	86.40%	86.40%	98.49%	99.73%	99.94%
No. of Shareholders	12,629	12,718	12,541	12,542	12,541	12,437	13,095	24,028	2,27,524

* 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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