Gujarat Toolroom Ltd
Incorporated in 1991, Gujarat ToolRoom Ltd is
in the business of development and operation
of mines and minerals and other allied activities[1]
- Market Cap ₹ 225 Cr.
- Current Price ₹ 40.5
- High / Low ₹ 63.0 / 8.92
- Stock P/E 28.5
- 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 23.6 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.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 63% |
5 Years: | 143% |
3 Years: | 322% |
1 Year: | 326% |
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% |
Documents
Announcements
- Resubmission Of Disclosure Made On 21St March, 2024 Under Regulation 30 Of LODR. 1d
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
1d - Resubmission of announcement made under Regulation 30 of (LODR) for Resignation of Chief Financial Officer.
- Announcement under Regulation 30 (LODR)-Resignation of Chairman and Managing Director 1d
- Revised (Correction Notification)Progress Update- GTL Gems DMCC Surpasses Expectations With INR 202 Crores Turnover And INR 27 Crores Profit In 3 Months 21 Mar
- Progress Update- GTL Gems DMCC Surpasses Expectations With INR 202 Crores Turnover And INR 27 Crores Profit 20 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Concalls
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Jan 2024TranscriptNotesPPT
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