Gujarat Toolroom Ltd

₹ 14.0 4.97%

15 Jan 11:20 a.m.

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]
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.

Website BSE

Market Cap ₹ 324 Cr.
Current Price ₹ 14.0
High / Low ₹ 45.9 / 10.8
Stock P/E 18.9
Book Value ₹ 6.10
Dividend Yield 7.17 %
ROCE 133 %
ROE 99.6 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Company is almost debt free.
Company has delivered good profit growth of 203% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 87.9%
Company's working capital requirements have reduced from 556 days to 16.4 days

Cons

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	0.00	0.00	0.00	0.05	0.02	0.70	1.64	1.10	156.68	58.64	47.39	65.85	80.33
	0.04	0.01	0.09	0.01	0.05	0.06	0.62	0.07	153.48	53.48	40.97	62.05	72.04
Operating Profit	-0.04	-0.01	-0.09	0.04	-0.03	0.64	1.02	1.03	3.20	5.16	6.42	3.80	8.29
OPM %				80.00%	-150.00%	91.43%	62.20%	93.64%	2.04%	8.80%	13.55%	5.77%	10.32%
	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	1.63	0.00	0.09
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.10	0.10
Profit before tax	-0.03	-0.01	-0.09	0.04	-0.03	0.64	1.03	1.03	3.20	5.16	8.02	3.66	8.28
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	29.13%	25.24%	25.00%	25.78%	44.01%	25.68%	25.85%
	-0.03	-0.01	-0.09	0.04	-0.03	0.64	0.73	0.78	2.40	3.82	4.49	2.72	6.15
EPS in Rs	-0.02	-0.01	-0.06	0.03	-0.02	0.05	0.06	0.07	0.21	0.33	0.38	0.23	0.53
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	0	0	0	0	0	0	0	0	0	0	2	206	252
	0	0	0	0	0	0	0	0	0	0	1	190	229
Operating Profit	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	2	16	24
OPM %	-250%	-1,400%									70%	8%	9%
	0	-0	0	0	0	0	0	0	0	0	0	2	2
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	-0	-1	-0	-0	-0	-0	-0	-0	-0	-0	2	17	25
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	28%
	-0	-1	-0	-0	-0	-0	-0	-0	-0	-0	2	13	17
EPS in Rs	-0.01	-0.07	-0.03	-0.07	-0.05	-0.03	-0.03	-0.03	-0.03	-0.11	0.14	1.08	1.47
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	152%
5 Years:	%
3 Years:	%
TTM:	58%

Compounded Profit Growth
10 Years:	48%
5 Years:	203%
3 Years:	582%
TTM:	278%

Stock Price CAGR
10 Years:	44%
5 Years:	104%
3 Years:	127%
1 Year:	-66%

Return on Equity
10 Years:	70%
5 Years:	84%
3 Years:	88%
Last Year:	100%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	3	3	3	0.70	0.70	0.70	0.70	0.70	0.70	0.70	6	6	12
Reserves	-2	-3	-3	-0	-0	-0	-0	-0	-0	-1	1	13	60
	0	0	0	0	0	0	0	0	0	0	1	0	0
	0	0	0	0	0	0	0	0	0	0	0	81	229
Total Liabilities	1	1	1	1	0	0	0	0	0	0	8	100	300
	0	0	0	0	0	0	0	0	0	0	0	1	1
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	1	1
	1	1	1	1	0	0	0	0	0	0	8	98	299
Total Assets	1	1	1	1	0	0	0	0	0	0	8	100	300

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	0	-0	-0	-0	-0	-0	-0	-0	-0	-5	33
	0	0	0	0	0	0	0	0	0	0	-24
	-0	0	0	0	0	0	0	0	0	5	-1
Net Cash Flow	0	-0	-0	0	-0	-0	-0	0	0	-0	8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	4,015	182									342	5
Inventory Days	3,042	0									1,186	120
Days Payable	0										0	147
Cash Conversion Cycle	7,057	182									1,529	-22
Working Capital Days	23,360	14,965									1,095	16
ROCE %	-3%	-24%	-25%	-18%	-16%	-9%	-12%	-13%	-10%	-38%	44%	133%

Shareholding Pattern

Numbers in percentages

68 Recently

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	11.37%	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%	30.99%
	2.23%	2.23%	2.23%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.13%	0.07%
	86.40%	86.40%	86.40%	98.48%	98.49%	98.85%	99.36%	99.35%	99.73%	99.71%	99.87%	68.94%
No. of Shareholders	12,437	12,442	12,419	12,477	13,095	12,984	13,704	14,585	24,028	67,667	78,740	1,32,108

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	11.37%	11.37%	11.37%	11.37%	11.37%	11.37%	1.24%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	30.99%
	2.23%	2.23%	2.23%	2.23%	2.23%	2.23%	0.28%	0.28%	0.07%
	86.40%	86.40%	86.40%	86.40%	86.40%	86.40%	98.49%	99.73%	68.94%
No. of Shareholders	12,629	12,718	12,541	12,542	12,541	12,437	13,095	24,028	1,32,108

* 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.

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Gujarat Toolroom Ltd

Gujarat Toolroom Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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