Gujarat Toolroom Ltd

₹ 0.55 -1.79%

16 Jun 11:06 a.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 ₹ 76.6 Cr.
Current Price ₹ 0.55
High / Low ₹ 1.29 / 0.41
Stock P/E
Book Value ₹ 1.54
Dividend Yield 0.00 %
ROCE -1.99 %
ROE -2.58 %
Face Value ₹ 1.00

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Pros

Stock is trading at 0.36 times its book value
Debtor days have improved from 67.1 to 20.4 days.

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 5.34% over last 3 years.
Company might be capitalizing the interest cost

* 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 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	1.64	1.10	156.68	57.97	47.39	65.85	80.33	47.68	119.94	14.51	8.08	0.00	0.00
	0.62	0.07	153.48	52.64	40.97	62.05	72.04	46.19	118.10	9.55	8.37	0.38	9.61
Operating Profit	1.02	1.03	3.20	5.33	6.42	3.80	8.29	1.49	1.84	4.96	-0.29	-0.38	-9.61
OPM %	62.20%	93.64%	2.04%	9.19%	13.55%	5.77%	10.32%	3.12%	1.53%	34.18%	-3.59%
	0.01	0.00	0.00	0.00	1.63	0.00	0.09	0.40	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.03	0.10	0.10	0.11	0.11	0.07	0.07	0.08	0.08
Profit before tax	1.03	1.03	3.20	5.33	8.02	3.66	8.28	1.78	1.73	4.89	-0.36	-0.46	-9.69
Tax %	29.13%	25.24%	25.00%	24.95%	44.01%	25.68%	25.85%	24.72%	17.92%	24.95%	-2.78%	-2.17%	-12.80%
	0.73	0.78	2.40	3.99	4.49	2.72	6.15	1.34	1.41	3.66	-0.35	-0.45	-8.45
EPS in Rs	0.01	0.01	0.03	0.06	0.06	0.04	0.09	0.01	0.01	0.03	-0.00	-0.00	-0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.41	205.90	313.60	22.59
	0.19	0.11	0.08	0.04	0.05	0.05	0.04	0.17	0.73	189.91	298.04	27.92
Operating Profit	-0.19	-0.11	-0.08	-0.04	-0.05	-0.05	-0.04	-0.17	1.68	15.99	15.56	-5.33
OPM %									69.71%	7.77%	4.96%	-23.59%
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	1.52	0.35	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.42	0.30
Profit before tax	-0.19	-0.11	-0.08	-0.04	-0.05	-0.05	-0.04	-0.16	1.69	17.48	15.44	-5.63
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	17.75%	27.80%	24.81%	-0.71%
	-0.19	-0.11	-0.08	-0.04	-0.05	-0.05	-0.04	-0.16	1.39	12.62	11.61	-5.59
EPS in Rs	-0.00	-0.01	-0.01	-0.00	-0.01	-0.01	-0.00	-0.02	0.02	0.18	0.08	-0.04
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	111%
TTM:	-93%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-148%

Stock Price CAGR
10 Years:	%
5 Years:	44%
3 Years:	-33%
1 Year:	-56%

Return on Equity
10 Years:	6%
5 Years:	6%
3 Years:	5%
Last Year:	-3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.48	0.70	0.70	0.70	0.70	0.70	0.70	0.70	5.56	5.56	139.24	139.24
Reserves	-2.82	-0.15	-0.24	-0.28	-0.33	-0.38	-0.43	-0.59	0.80	13.41	80.42	74.83
	0.00	0.00	0.00	0.00	0.03	0.04	0.14	0.33	0.94	0.00	66.61	65.84
	0.16	0.00	0.00	0.03	0.04	0.07	0.02	0.01	0.32	81.20	260.41	239.20
Total Liabilities	0.82	0.55	0.46	0.45	0.44	0.43	0.43	0.45	7.62	100.17	546.68	519.11
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.19	0.92	0.62
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.67	0.67	0.67
	0.82	0.55	0.46	0.45	0.44	0.43	0.43	0.45	7.62	98.31	545.09	517.82
Total Assets	0.82	0.55	0.46	0.45	0.44	0.43	0.43	0.45	7.62	100.17	546.68	519.11

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0.02	-0.26	-0.08	-0.01	-0.05	0.03	-0.05	-0.17	-5.48	10.63	-262.37	504.77
	0.00	0.31	0.06	0.00	0.01	0.00	0.00	0.00	0.00	-1.89	-0.15	-504.22
	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.19	5.47	-0.95	255.64	-0.78
Net Cash Flow	-0.02	0.04	-0.03	-0.01	-0.04	0.03	0.05	0.03	-0.01	7.79	-6.88	-0.23
Free Cash Flow	-0.02	-0.26	-0.08	-0.01	-0.05	0.03	-0.05	-0.17	-5.48	9.41	-262.52	504.77
CFO/OP	11%	236%	100%	25%	100%	-60%	125%	100%	-326%	68%	-1,661%	-9,470%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days									342.28	4.73	176.20	20.36
Inventory Days									1,186.25	119.70	8.64	147.75
Days Payable									0.00	146.78	156.35	0.83
Cash Conversion Cycle									1,528.53	-22.35	28.49	167.28
Working Capital Days									952.63	16.45	252.60	124.58
ROCE %	-25.17%	-18.18%	-15.84%	-9.09%	-12.20%	-13.16%	-10.39%	-37.65%	43.67%	133.08%	10.15%	-1.99%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Revenue from Operations (Operational Activity)
INR Lakhs

x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	xx,xxx.xx	xx,xxx.xx
							x.xx		x.xx	xx,xxx.xx
							x			x
										xx.xx
									xxx
									x

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Order Book (Advance from Customers)
INR Lakhs

Total Permanent Employees
Number

Hybrid Power Plant - Planned Capacity
MW

Zambia Mine Expected Production per Hectare
grams/day

Zambia Mining Asset Area
Hectares

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	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%	0.00%	0.00%
	0.28%	0.28%	0.28%	0.28%	0.28%	0.13%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
	98.85%	99.36%	99.35%	99.73%	99.71%	99.87%	71.32%	99.94%	99.93%	99.93%	99.93%	99.94%
No. of Shareholders	12,984	13,704	14,585	24,028	67,667	78,740	1,41,182	2,27,524	2,29,195	2,27,637	2,24,983	2,21,440

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	11.37%	11.37%	11.37%	11.37%	11.37%	11.37%	1.24%	0.00%	0.00%	0.00%
	2.23%	2.23%	2.23%	2.23%	2.23%	2.23%	0.28%	0.28%	0.07%	0.07%
	86.40%	86.40%	86.40%	86.40%	86.40%	86.40%	98.49%	99.73%	99.94%	99.94%
No. of Shareholders	12,629	12,718	12,541	12,542	12,541	12,437	13,095	24,028	2,27,524	2,21,440

* 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.

Gujarat Toolroom Ltd

Gujarat Toolroom Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

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