Gujarat Toolroom Ltd

Gujarat Toolroom Ltd

₹ 57.1 -3.61%
21 Feb - 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

  • Market Cap 317 Cr.
  • Current Price 57.1
  • High / Low 62.3 / 8.92
  • Stock P/E 40.2
  • Book Value 1.72
  • Dividend Yield 0.00 %
  • ROCE 43.7 %
  • ROE 43.0 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 106% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.0%

Cons

  • Stock is trading at 33.3 times its book value
  • Promoter holding is low: 0.37%
  • Company has high debtors of 342 days.
  • Promoter holding has decreased over last 3 years: -11.0%

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.02 0.70 1.64 1.10 156.68 57.97
0.00 0.00 0.01 0.04 0.01 0.09 0.01 0.05 0.06 0.62 0.07 153.48 52.64
Operating Profit 0.00 0.00 -0.01 -0.04 -0.01 -0.09 0.04 -0.03 0.64 1.02 1.03 3.20 5.33
OPM % 80.00% -150.00% 91.43% 62.20% 93.64% 2.04% 9.19%
0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
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 0.00
Profit before tax 0.00 0.00 -0.01 -0.03 -0.01 -0.09 0.04 -0.03 0.64 1.03 1.03 3.20 5.33
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 29.13% 25.24% 25.00% 24.95%
0.00 0.00 -0.01 -0.03 -0.01 -0.09 0.04 -0.03 0.64 0.73 0.78 2.40 3.99
EPS in Rs 0.00 0.00 -0.01 -0.04 -0.01 -0.13 0.06 -0.04 0.12 0.13 0.14 0.43 0.72
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0 0 0 0 0 0 0 0 0 0 0 2 217
0 0 0 0 0 0 0 0 0 0 0 1 207
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 2 11
OPM % -57% -250% -1,400% 70% 5%
0 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 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 -0 -1 -0 -0 -0 -0 -0 -0 -0 -0 2 11
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 18%
-0 -0 -1 -0 -0 -0 -0 -0 -0 -0 -0 1 8
EPS in Rs -0.01 -0.01 -0.15 -0.05 -0.16 -0.11 -0.06 -0.07 -0.07 -0.06 -0.23 0.25 1.42
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 61%
5 Years: %
3 Years: %
TTM: 28132%
Compounded Profit Growth
10 Years: 40%
5 Years: 106%
3 Years: 210%
TTM: 1311%
Stock Price CAGR
10 Years: 66%
5 Years: 160%
3 Years: 322%
1 Year: 432%
Return on Equity
10 Years: 5%
5 Years: 24%
3 Years: 32%
Last Year: 43%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3 3 3 3 1 1 1 1 1 1 1 6 6
Reserves -2 -2 -3 -3 -0 -0 -0 -0 -0 -0 -1 1 4
0 0 0 0 0 0 0 0 0 0 0 1 0
0 0 0 0 0 0 0 0 0 0 0 0 27
Total Liabilities 2 1 1 1 1 0 0 0 0 0 0 8 37
0 0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
2 1 1 1 1 0 0 0 0 0 0 8 37
Total Assets 2 1 1 1 1 0 0 0 0 0 0 8 37

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0 0 -0 -0 -0 -0 -0 -0 0 -0 -0 -5
0 0 0 0 0 0 0 0 0 0 0 0
0 -0 0 0 0 0 0 0 0 0 0 5
Net Cash Flow -0 0 -0 -0 0 -0 -0 -0 0 0 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 1,147 4,015 182 342
Inventory Days 1,408 3,042 0 1,186
Days Payable 365 0 0
Cash Conversion Cycle 2,190 7,057 182 1,529
Working Capital Days 8,291 23,360 14,965 1,095
ROCE % -3% -3% -24% -25% -18% -16% -9% -12% -13% -10% -38% 44%

Shareholding Pattern

Numbers in percentages

19 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
11.37% 11.37% 11.37% 11.37% 11.37% 11.37% 11.37% 1.24% 1.24% 0.88% 0.37% 0.37%
2.23% 2.23% 2.23% 2.23% 2.23% 2.23% 2.23% 0.28% 0.28% 0.28% 0.28% 0.28%
86.40% 86.40% 86.40% 86.40% 86.40% 86.40% 86.40% 98.48% 98.49% 98.85% 99.36% 99.35%
No. of Shareholders 12,54112,54112,45312,44312,43712,44212,41912,47713,09512,98413,70414,585

* 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.

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