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 ₹ 182 Cr.
- Current Price ₹ 1.31
- High / Low ₹ 3.32 / 1.23
- Stock P/E 3.37
- Book Value ₹ 2.32
- Dividend Yield 12.7 %
- ROCE 24.8 %
- ROE 27.0 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.54 times its book value
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 2 | 555 | 890 | |
| 1 | 480 | 833 | |
| Operating Profit | 2 | 76 | 56 |
| OPM % | 70% | 14% | 6% |
| 0 | 3 | 3 | |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 2 | 78 | 58 |
| Tax % | 18% | 6% | 7% |
| 1 | 73 | 54 | |
| EPS in Rs | 0.02 | 1.05 | 0.39 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 60% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | % |
| 3 Years: | 87% |
| 1 Year: | -52% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 27% |
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 | 1,093 | 46 | 156 |
| ROCE % | 179% | 25% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 2d
-
Board Meeting Outcome for Outcome Of The Board Meeting Under Regulation 30 Of SEBI (Listing Obligation & Disclosure Requirement) Regulations 2015.
7 Jun - Board approved new agriculture business objects and increased authorized capital to Rs.245 crore, subject to shareholder approval.
-
Board Meeting Intimation for Intimation Of Meeting Of The Board Under The Regulation 29 Of The SEBI (LODR), Regulations, 2015
5 Jun - Board meeting on June 7 to consider MOA alteration, capital increase, and postal ballot approval.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Jun - NEWSPAPER PUBLICATION OF STANDALONE AND CONSOLIDATED AUDITED FINANCIAL RESULTS FOR 31ST MARCH, 2025
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
2 Jun - Revised secretarial report discloses capital increases, large share allotments, governance lapses, and regulatory non-compliances.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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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
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview[1]
Gujarat Toolroom Limited (GTL), incorporated in 1991, is an Indian company engaged in development and operation of mines and minerals, along with other allied activities.