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 ₹ 188 Cr.
- Current Price ₹ 1.35
- High / Low ₹ 3.32 / 1.27
- Stock P/E 1.79
- Book Value ₹ 1.24
- Dividend Yield 12.4 %
- ROCE 179 %
- ROE 170 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.09 times its book value
- Company's working capital requirements have reduced from 570 days to 46.2 days
Cons
- Tax rate seems low
- Company has high debtors of 199 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
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|
| 2 | 555 | 1,090 | |
| 1 | 480 | 981 | |
| Operating Profit | 2 | 76 | 109 |
| OPM % | 70% | 14% | 10% |
| 0 | 3 | 4 | |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 2 | 78 | 112 |
| Tax % | 18% | 6% | |
| 1 | 73 | 105 | |
| EPS in Rs | 0.02 | 1.05 | 1.48 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 275% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 475% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | % |
| 3 Years: | 89% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 170% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 6 | 6 | 12 |
| Reserves | 1 | 74 | 161 |
| 1 | 0 | 0 | |
| 0 | 412 | 607 | |
| Total Liabilities | 8 | 491 | 780 |
| 0 | 1 | 1 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 8 | 490 | 779 | |
| Total Assets | 8 | 491 | 780 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| -2 | 32 | |
| -3 | -24 | |
| 5 | -1 | |
| Net Cash Flow | -0 | 8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 342 | 199 |
| Inventory Days | 1,186 | 117 |
| Days Payable | 0 | 311 |
| Cash Conversion Cycle | 1,529 | 5 |
| Working Capital Days | 1,093 | 46 |
| ROCE % | 179% |
Documents
Announcements
-
Board Meeting Intimation for Intimation Of Meeting Of The Board Under The Regulation 29 Of The SEBI (LODR), Regulations, 2015
1d - Board meeting on May 29 to approve FY25 audited financial results.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 13 May
-
Board Meeting Outcome for Outcome Of The Board Meeting Under Regulation 30 Of SEBI (Listing Obligation & Disclosure Requirement) Regulations 2015
12 May - Board approved increase in authorized share capital from Rs.140 Cr to Rs.210 Cr, subject to shareholder approval.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 May - Certificate confirming no share dematerialization requests for Q4 FY2025.
- Closure of Trading Window 8 May
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
from bse
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Financial Year 2019
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Financial Year 2018
from bse
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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
from bse
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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.