Gujarat Toolroom Ltd

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

Gujarat Toolroom Ltd

₹ 12.6 1.94%
22 Nov - 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 ₹ 202 Cr.
  • Current Price ₹ 12.6
  • High / Low ₹ 45.9 / 10.8
  • Stock P/E 11.8
  • Book Value ₹ 6.10
  • Dividend Yield 7.92 %
  • 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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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: 48%
5 Years: 102%
3 Years: 123%
1 Year: -64%
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -0 -0 -0 -0 -0 -0 0 -0 -0 -5 33
0 0 0 0 0 0 0 0 0 0 0 -24
-0 0 0 0 0 0 0 0 0 0 5 -1
Net Cash Flow 0 -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

19 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 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% 27.15%
2.23% 2.23% 2.23% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.13% 0.10%
86.40% 86.40% 86.40% 98.48% 98.49% 98.85% 99.36% 99.35% 99.73% 99.71% 99.87% 72.75%
No. of Shareholders 12,43712,44212,41912,47713,09512,98413,70414,58524,02867,66778,74078,742

* 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