Gujarat Toolroom Ltd

₹ 14.5 -1.96%

03 Jul 11:00 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]^[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 ₹ 169 Cr.
Current Price ₹ 14.5
High / Low ₹ 45.9 / 8.16
Stock P/E 2.39
Book Value ₹ 6.82
Dividend Yield 6.90 %
ROCE %
ROE 165 %
Face Value ₹ 1.00

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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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024
	1	2	157	132	324
	0	1	153	116	269
Operating Profit	1	1	3	15	55
OPM %	91%	62%	2%	12%	17%
	0	0	0	0	3
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit before tax	1	1	3	15	57
Tax %	0%	29%	25%	9%	6%
	1	1	2	14	54
EPS in Rs	0.05	0.06	0.21	1.21	4.62
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024
	2	555
	1	484
Operating Profit	2	71
OPM %	70%	13%
	0	1
Interest	0	0
Depreciation	0	0
Profit before tax	2	72
Tax %	18%	2%
	1	71
EPS in Rs	0.12	6.07
Dividend Payout %	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	22944%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	4996%

Stock Price CAGR
10 Years:	57%
5 Years:	106%
3 Years:	196%
1 Year:	47%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	165%

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	116
Days Payable	0	308
Cash Conversion Cycle	1,529	7
Working Capital Days	1,093	46
ROCE %

Shareholding Pattern

Numbers in percentages

206 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	11.37%	11.37%	11.37%	11.37%	11.37%	11.37%	1.24%	1.24%	0.88%	0.37%	0.37%	0.00%
	2.23%	2.23%	2.23%	2.23%	2.23%	2.23%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%
	86.40%	86.40%	86.40%	86.40%	86.40%	86.40%	98.48%	98.49%	98.85%	99.36%	99.35%	99.73%
No. of Shareholders	12,541	12,453	12,443	12,437	12,442	12,419	12,477	13,095	12,984	13,704	14,585	24,028

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

* 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

Documents

Announcements

Annual reports

Concalls