Gujarat Toolroom Ltd

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

Gujarat Toolroom Ltd

₹ 13.0 4.99%
11 Oct - close price
gujarattoolroom.com BSE: 513337
About

Incorporated in 1991, Gujarat ToolRoom Ltd is
in the business of development and operation
of mines and minerals and other allied activities[1]

Key Points

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

Website BSE
  • Market Cap ₹ 209 Cr.
  • Current Price ₹ 13.0
  • High / Low ₹ 45.9 / 10.8
  • Stock P/E 2.24
  • Book Value ₹ 6.82
  • Dividend Yield 7.66 %
  • ROCE 179 %
  • ROE 170 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • 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

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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
1 2 1 157 132 324 264
0 1 0 153 116 269 241
Operating Profit 1 1 1 3 15 55 24
OPM % 91% 62% 94% 2% 12% 17% 9%
0 0 0 0 0 3 0
Interest 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0
Profit before tax 1 1 1 3 15 57 24
Tax % 0% 29% 25% 25% 9% 6% 4%
1 1 1 2 14 54 23
EPS in Rs 0.05 0.06 0.07 0.21 1.21 4.62 1.95
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
2 555 877
1 480 780
Operating Profit 2 76 97
OPM % 70% 14% 11%
0 2 3
Interest 0 0 0
Depreciation 0 0 0
Profit before tax 2 78 100
Tax % 18% 6%
1 73 93
EPS in Rs 0.12 6.27 7.99
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 22947%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 5160%
Stock Price CAGR
10 Years: 49%
5 Years: 103%
3 Years: 133%
1 Year: -34%
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
Equity Capital 6 6
Reserves 1 74
1 0
0 412
Total Liabilities 8 491
0 1
CWIP 0 0
Investments 0 0
8 490
Total Assets 8 491

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%

Shareholding Pattern

Numbers in percentages

26 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Jul 2024
11.37% 11.37% 11.37% 11.37% 1.24% 1.24% 0.88% 0.37% 0.37% 0.00% 0.00% 0.00%
2.23% 2.23% 2.23% 2.23% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.13%
86.40% 86.40% 86.40% 86.40% 98.48% 98.49% 98.85% 99.36% 99.35% 99.73% 99.71% 99.87%
No. of Shareholders 12,44312,43712,44212,41912,47713,09512,98413,70414,58524,02867,66768,432

* 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