Gujarat Toolroom Ltd

Guj. Toolroom Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujarat Toolroom Ltd

₹ 0.97 1.04%
29 Aug - close price
gujarattoolroom.com BSE: 513337
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 ₹ 135 Cr.
  • Current Price ₹ 0.97
  • High / Low ₹ 3.32 / 0.96
  • Stock P/E 4.06
  • Book Value ₹ 2.32
  • Dividend Yield 17.2 %
  • ROCE 24.0 %
  • ROE 26.0 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Stock is trading at 0.42 times its book value
  • Company's working capital requirements have reduced from 375 days to 129 days

Cons

  • Tax rate seems low
  • Company might be capitalizing the interest cost
  • Company has high debtors of 217 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.70 1.64 1.10 156.68 131.06 324.10 264.35 270.51 230.74 119.94 14.51
0.06 0.62 0.07 153.48 115.43 269.26 240.53 242.03 229.25 118.10 9.55
Operating Profit 0.64 1.02 1.03 3.20 15.63 54.84 23.82 28.48 1.49 1.84 4.96
OPM % 91.43% 62.20% 93.64% 2.04% 11.93% 16.92% 9.01% 10.53% 0.65% 1.53% 34.18%
0.00 0.01 0.00 0.00 0.02 2.60 0.00 0.54 0.49 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.03 0.10 0.10 0.11 0.12 0.07
Profit before tax 0.64 1.03 1.03 3.20 15.65 57.41 23.68 28.92 1.87 1.72 4.89
Tax % 0.00% 29.13% 25.24% 25.00% 8.50% 6.15% 3.97% 7.40% 23.53% 18.02% 24.95%
0.64 0.73 0.78 2.40 14.32 53.88 22.75 26.79 1.43 1.41 3.66
EPS in Rs 0.01 0.01 0.01 0.03 0.20 0.77 0.32 0.38 0.01 0.01 0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
2 555 890 636
1 480 833 599
Operating Profit 2 76 56 37
OPM % 70% 14% 6% 6%
0 3 0 1
Interest 0 0 0 0
Depreciation 0 0 0 0
Profit before tax 2 78 56 37
Tax % 18% 6% 7%
1 73 52 33
EPS in Rs 0.02 1.05 0.38 0.43
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -27%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -64%
Stock Price CAGR
10 Years: 42%
5 Years: %
3 Years: 72%
1 Year: -59%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Equity Capital 6 6 139
Reserves 1 74 184
1 0 67
0 412 666
Total Liabilities 8 491 1,056
0 1 1
CWIP 0 0 0
Investments 0 0 0
8 490 1,055
Total Assets 8 491 1,056

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
-2 32 -255
-3 -24 -0
5 -1 256
Net Cash Flow -0 8 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 342 199 217
Inventory Days 1,186 117 58
Days Payable 0 311 235
Cash Conversion Cycle 1,529 5 40
Working Capital Days 951 46 129
ROCE % 179% 24%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 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 12,44212,41912,47713,09512,98413,70414,58524,02867,66778,7401,41,1822,27,524

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • May 2024
    Transcript
    Notes
    PPT
  • Jan 2024
    Transcript
    Notes
    PPT