Gujarat Toolroom Ltd

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

Gujarat Toolroom Ltd

₹ 0.56 0.00%
16 Jun 10:08 a.m.
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 ₹ 78.0 Cr.
  • Current Price ₹ 0.56
  • High / Low ₹ 1.29 / 0.41
  • Stock P/E 10.1
  • Book Value ₹ 2.36
  • Dividend Yield 0.00 %
  • ROCE 1.96 %
  • ROE 2.37 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Stock is trading at 0.24 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Earnings include an other income of Rs.13.3 Cr.
  • Company has high debtors of 6,774 days.
  • Working capital days have increased from 673 days to 1,846 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1.64 1.10 156.68 131.06 324.10 264.35 270.51 230.74 119.94 14.51 8.08 0.00 0.00
0.62 0.07 153.48 115.43 269.26 240.53 242.03 229.25 118.10 9.55 8.37 0.39 9.61
Operating Profit 1.02 1.03 3.20 15.63 54.84 23.82 28.48 1.49 1.84 4.96 -0.29 -0.39 -9.61
OPM % 62.20% 93.64% 2.04% 11.93% 16.92% 9.01% 10.53% 0.65% 1.53% 34.18% -3.59%
0.01 0.00 0.00 0.02 2.60 0.00 0.54 0.46 0.03 0.00 6.18 7.56 13.32
Interest 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.03 0.10 0.10 0.11 0.12 0.07 0.07 0.08 0.08
Profit before tax 1.03 1.03 3.20 15.65 57.41 23.68 28.92 1.84 1.75 4.89 5.82 7.09 3.63
Tax % 29.13% 25.24% 25.00% 8.50% 6.15% 3.97% 7.40% 23.91% 17.71% 24.95% -0.17% -0.14% -34.16%
0.73 0.78 2.40 14.32 53.88 22.75 26.79 1.40 1.44 3.66 5.83 7.10 4.87
EPS in Rs 0.01 0.01 0.03 0.20 0.77 0.32 0.38 0.01 0.01 0.03 0.04 0.05 0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.41 555.35 889.33 22.59
0.73 479.82 833.06 27.92
Operating Profit 1.68 75.53 56.27 -5.33
OPM % 69.71% 13.60% 6.33% -23.59%
0.01 2.49 0.42 13.32
Interest 0.00 0.00 0.07 0.00
Depreciation 0.00 0.03 0.42 0.30
Profit before tax 1.69 77.99 56.20 7.69
Tax % 17.75% 6.23% 6.81% -0.52%
1.39 73.12 52.37 7.72
EPS in Rs 0.02 1.04 0.38 0.06
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 111%
TTM: -97%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 77%
TTM: -85%
Stock Price CAGR
10 Years: %
5 Years: 44%
3 Years: -33%
1 Year: -56%
Return on Equity
10 Years: %
5 Years: %
3 Years: 23%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.56 5.56 139.24 139.24
Reserves 0.80 74.05 183.95 189.40
0.94 0.20 66.79 66.04
0.31 411.62 665.97 687.76
Total Liabilities 7.61 491.43 1,055.95 1,082.44
0.00 1.19 0.93 0.63
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
7.61 490.24 1,055.02 1,081.81
Total Assets 7.61 491.43 1,055.95 1,082.44

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2.25 10.20 -257.05 127.71
-3.22 -1.22 -0.17 -504.91
5.46 -0.75 257.76 386.95
Net Cash Flow -0.01 8.23 0.54 9.75
Free Cash Flow -2.25 8.98 -257.22 127.69
CFO/OP -135% 14% -450% -2,396%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 342.28 198.95 217.23 6,773.59
Inventory Days 1,186.25 117.11 57.98 3,009.95
Days Payable 0.00 310.62 235.41 9,356.44
Cash Conversion Cycle 1,528.53 5.43 39.81 427.09
Working Capital Days 951.12 46.09 128.61 1,845.68
ROCE % 179.08% 23.96% 1.96%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Revenue from Operations (Operational Activity)
INR Lakhs ・Includes some standalone data

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Order Book (Advance from Customers)
INR Lakhs
Total Permanent Employees
Number ・Standalone data
Hybrid Power Plant - Planned Capacity
MW ・Standalone data
Zambia Mine Expected Production per Hectare
grams/day ・Standalone data
Zambia Mining Asset Area
Hectares ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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% 0.00% 0.00% 0.00% 0.00%
0.28% 0.28% 0.28% 0.28% 0.28% 0.13% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
98.85% 99.36% 99.35% 99.73% 99.71% 99.87% 71.32% 99.94% 99.93% 99.93% 99.93% 99.94%
No. of Shareholders 12,98413,70414,58524,02867,66778,7401,41,1822,27,5242,29,1952,27,6372,24,9832,21,440

* 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
    AI Summary
    PPT
  • Jan 2024
    Transcript
    AI Summary
    PPT