Gujarat Toolroom Ltd
Incorporated in 1991, Gujarat ToolRoom Ltd is
in the business of development and operation
of mines and minerals and other allied activities[1]
- Market Cap ₹ 198 Cr.
- Current Price ₹ 12.4
- High / Low ₹ 45.9 / 10.8
- Stock P/E 1.69
- Book Value ₹ 14.8
- Dividend Yield 8.07 %
- ROCE 179 %
- ROE 170 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.84 times its book value
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|
| 2 | 555 | 991 | |
| 1 | 480 | 868 | |
| Operating Profit | 2 | 76 | 123 |
| OPM % | 70% | 14% | 12% |
| 0 | 2 | 3 | |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 2 | 78 | 125 |
| Tax % | 18% | 6% | |
| 1 | 73 | 118 | |
| EPS in Rs | 0.12 | 6.27 | 10.08 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 519% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 2484% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 49% |
| 5 Years: | 101% |
| 3 Years: | 122% |
| 1 Year: | -63% |
| 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 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 6 | 6 | 12 |
| Reserves | 1 | 74 | 161 |
| 1 | 0 | 0 | |
| 0 | 412 | 607 | |
| Total Liabilities | 8 | 491 | 780 |
| 0 | 1 | 1 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 8 | 490 | 779 | |
| Total Assets | 8 | 491 | 780 |
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
7h - Newspaper Advertisement- Notice for Extra Ordinary General Meeting and Remote e-voting
-
Notice Of Extra-Ordinary General Meeting Of Gujarat Toolroom Limited - December 13, 2024
2d - Notice of Extra-Ordinary General Meeting for director appointments.
-
Board Meeting Outcome for Outcome Of Board Meeting Dated, November 19, 2024
2d - Board meeting approved committee reconstitution and EGM.
-
Board Meeting Outcome for Board Meeting Outcome For Appointment Of Shri Nikhil Vasantbhai Gajjar (DIN: 07557645) As An Additional Director Designated As An Independent Director Of The Company.
13 Nov - Appointment of Shri Nikhil Gajjar as Independent Director.
-
Announcement under Regulation 30 (LODR)-Change in Management
13 Nov - Appointment of Shri Nikhil Vasantbhai Gajjar as Independent Director.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
-
Financial Year 2010
from bse
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