Gujarat Toolroom, 513337, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

163.66
20.71
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

152.26
N/A
12.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

61.47
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

-
32.72
37.47

P:BV (Average)

8 Years
5 Years
3 Years

16.17
16.17
17.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-48.55
-59.95
-66.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 57.97 0.70 8,181.43% 156.68 0.02 783,300.00% 1.10 0.05 2,100.00% 1.64 0.00 0
Expenses 52.65 0.06 87,650.00% 153.48 0.05 306,860.00% 0.06 0.01 500.00% 0.62 0.09 588.89%
EBITDA 5.33 0.64 732.81% 3.20 -0.03 - 1.03 0.04 2,475.00% 1.02 -0.09 -
EBIDTM 9.19% 92.00% 2.04% -150.00% 94.26% 77.36% 62.41% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 5.32 0.64 731.25% 3.20 -0.03 - 1.03 0.04 2,475.00% 1.03 -0.09 -
Tax 1.33 0.00 0 0.80 0.00 0 0.26 0.00 0 0.30 0.00 0
PAT 3.99 0.64 523.44% 2.40 -0.03 - 0.77 0.04 1,825.00% 0.73 -0.09 -
PATM 6.89% 92.00% 1.53% -150.00% 70.46% 77.36% 44.74% 0.00%
EPS 0.72 0.12 500.00% 0.43 -0.01 - 0.14 0.01 1,300.00% 0.13 -0.02 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 131.06 0.70 18,622.86% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 115.41 0.06 192,250.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 15.65 0.64 2,345.31% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 11.94% 92.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 15.66 0.64 2,346.88% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 1.33 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 14.33 0.64 2,139.06% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 10.94% 92.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 2.58 0.12 2,050.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 217.39 2.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Net Sales Growth 28,132.47% 0 0 0 0 0 0 0 0 -100% Cost Of Goods Sold 205.86 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 Gross Profit 11.53 1.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.23 GP Margin 5.30% 78.42% 0 0 0 0 0 0 0 0 -1150.0% Total Expenditure 206.81 0.73 0.17 0.04 0.05 0.05 0.04 0.08 0.11 0.19 0.30 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0 0 0 0 0 0 0 0% Employee Cost - 0.02 0.01 0.00 0.00 0.00 0.00 0.02 0.05 0.02 0.02 % Of Sales - 0.83% 0 0 0 0 0 0 0 0 100% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0 0 0 0 0 0 0 0% General & Admin Exp. - 0.10 0.14 0.04 0.05 0.05 0.04 0.05 0.05 0.17 0.03 % Of Sales - 4.15% 0 0 0 0 0 0 0 0 150.0% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0 0 0 0 0 0 0 0% Miscellaneous Exp. - 0.09 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 3.73% 0 0 0 0 0 0 0 0 0% EBITDA 10.58 1.68 -0.17 -0.04 -0.05 -0.05 -0.04 -0.08 -0.11 -0.19 -0.28 EBITDA Margin 4.87% 69.71% 0 0 0 0 0 0 0 0 -1400% Other Income 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 10.58 1.69 -0.16 -0.04 -0.05 -0.05 -0.04 -0.08 -0.11 -0.19 -0.26 Tax 2.69 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 25.43% 17.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 7.89 1.39 -0.16 -0.04 -0.05 -0.05 -0.04 -0.08 -0.11 -0.19 -0.52 PAT before Minority Interest 7.89 1.39 -0.16 -0.04 -0.05 -0.05 -0.04 -0.08 -0.11 -0.19 -0.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.63% 57.68% 0 0 0 0 0 0 0 0 -2600% PAT Growth 1,308.93% - - - - - - - - - EPS 1.42 0.25 -0.03 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.03 -0.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 6.35 0.11 0.27 0.31 0.36 0.41 0.45 0.54 0.66 0.84 Share Capital 5.56 0.70 0.70 0.70 0.70 0.70 0.70 0.70 3.48 3.48 Total Reserves 0.80 -0.59 -0.43 -0.38 -0.33 -0.28 -0.24 -0.15 -2.82 -2.63 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.26 0.35 0.16 0.12 0.08 0.04 0.01 0.01 0.16 0.02 Trade Payables 0.00 0.01 0.02 0.08 0.08 0.04 0.01 0.01 0.14 0.02 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Short Term Borrowings 0.94 0.33 0.14 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 7.61 0.46 0.43 0.43 0.44 0.45 0.46 0.55 0.82 0.86 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 0.00 0.00 0.00 0.00 0.44 0.45 0.45 0.50 0.81 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.50 0.81 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.44 0.45 0.00 0.00 0.00 0.00 Current Assets 7.62 0.45 0.42 0.43 0.00 0.01 0.02 0.05 0.00 0.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 2.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Cash & Bank 0.07 0.08 0.05 0.00 0.00 0.01 0.02 0.05 0.00 0.02 Other Current Assets 3.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.84 Short Term Loans & Adv. 3.60 0.37 0.37 0.42 0.00 0.00 0.00 0.00 0.00 0.84 Net Current Assets 6.35 0.11 0.27 0.31 -0.07 -0.03 0.01 0.04 -0.15 0.84 Total Assets 7.62 0.45 0.42 0.43 0.44 0.46 0.47 0.55 0.81 0.86

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -5.48 -0.17 -0.05 0.03 -0.01 -0.01 -0.08 -0.26 -0.02 -0.02 PBT 1.69 -0.16 -0.04 -0.05 -0.05 -0.04 -0.08 -0.11 -0.19 -0.52 Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 Changes in Working Capital -7.17 -0.01 -0.01 0.08 0.03 0.03 -0.01 -0.15 0.17 0.24 Cash after chg. in Working capital -5.48 -0.17 -0.05 0.03 -0.01 -0.01 -0.08 -0.26 -0.02 -0.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.00 0.00 0.01 0.00 0.06 0.31 0.00 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.01 0.00 0.06 0.31 0.00 -0.09 Cash from Financing Activity 5.47 0.19 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.01 0.03 0.05 0.03 -0.01 -0.01 -0.03 0.04 -0.02 -0.02 Opening Cash & Equivalents 0.08 0.05 0.00 -0.03 0.01 0.02 0.05 0.00 0.02 0.04 Closing Cash & Equivalent 0.07 0.08 0.05 0.00 0.00 0.01 0.02 0.05 0.00 0.02

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.14 0.15 3.83 4.48 5.21 5.91 6.54 7.83 1.89 2.42 ROA 34.39% -36.57% -10.55% -11.78% -10.87% -9.50% -15.09% -16.39% -22.32% -46.48% ROE 42.96% -86.27% -15.55% -15.15% -12.57% -10.10% -15.36% -18.58% -24.92% -47.30% ROCE 43.61% -37.66% -11.89% -14.32% -12.51% -10.10% -15.31% -18.48% -24.87% -46.88% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 342.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2057.89 Inventory Days 255.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 4.54 0.00 0.00 0.00 8687.51 5538.24 110.92 426.21 1520.45 14.72 Cash Conversion Cycle 594.00 0.00 0.00 0.00 -8687.51 -5538.24 -110.92 -426.21 -1520.45 2043.17 Total Debt/Equity 0.15 3.16 0.52 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 -132.75 -448.00 -431.11 -209.68 -3972.85 -320.78 -173.58 -436.41 -758.53

Top Investors:

noble polymers limited

kapadia finwealth llp

nishil financial advisors llp

dhruv pradipkumar shah

jitendrakumar gheverchand jain

sangitaben jitendrakumar jain

mrs.sanyukta suryakant

noopur tushar shah

shah amee t

tushar shashikant shah

Annual Reports:

News Update:

Gujarat Toolroom wins order worth Rs 29 crore from Reliance Industries
5th Mar 2024, 12:15 PM

This substantial order underscores the trust and confidence that Reliance Industries has placed in GTL's capabilities and quality of service
Read More
Guj. Toolroom - Quarterly Results
14th Feb 2024, 16:29 PM

Read More

Gujarat Toolroom Ltd.

Engineering

BSE: 513337 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Gujarat Toolroom Ltd.

Engineering

BSE: 513337 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: