Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

Login

Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Gujarat Toolroom Ltd.

Engineering

Rating :

49/99

BSE: 513337 | NSE: Not Listed

Watchlist

NSE BSE

1.24

24-Jun-2025

Open
High
Low
Previous Close

1.25
1.26
1.23
1.23

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4140029
5130629
1.26
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

172.66
3.17
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

230.61
N/A
0.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

2.13
2.13
2.13

P:BV (Average)

8 Years
5 Years
3 Years

0.37
0.37
0.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.19
1.19
1.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 119.94 47.39 153.09% 47.68 57.97 -17.75% 80.33 156.68 -48.73% 65.84 1.10 5,885.45%
Expenses 118.09 40.97 188.24% 46.19 52.65 -12.27% 72.04 153.48 -53.06% 62.05 0.06 1,03,316.67%
EBITDA 1.84 6.42 -71.34% 1.49 5.33 -72.05% 8.29 3.20 159.06% 3.79 1.03 267.96%
EBIDTM 1.54% 13.55% 3.13% 9.19% 10.32% 2.04% 5.76% 94.26%
Other Income 0.00 1.63 -100.00% 0.40 0.00 0 0.09 0.00 0 0.01 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.04 0.00 0
Depreciation 0.12 0.03 300.00% 0.11 0.00 0 0.10 0.00 0 0.10 0.00 0
PBT 1.73 8.02 -78.43% 1.78 5.32 -66.54% 8.28 3.20 158.75% 3.65 1.03 254.37%
Tax 0.32 3.53 -90.93% 0.44 1.33 -66.92% 2.14 0.80 167.50% 0.94 0.26 261.54%
PAT 1.41 4.49 -68.60% 1.34 3.99 -66.42% 6.15 2.40 156.25% 2.72 0.78 248.72%
PATM 1.18% 9.47% 2.80% 6.89% 7.65% 1.53% 4.13% 70.65%
EPS 0.01 0.03 -66.67% 0.01 0.03 -66.67% 0.04 0.02 100.00% 0.02 0.01 100.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 119.94 324.10 -62.99% 230.74 131.06 76.06% 270.51 156.68 72.65% 264.35 1.10 23,931.82%
Expenses 118.09 269.31 -56.15% 229.25 115.42 98.62% 242.03 153.48 57.69% 240.54 0.06 4,00,800.00%
EBITDA 1.84 54.79 -96.64% 1.49 15.64 -90.47% 28.47 3.20 789.69% 23.81 1.03 2,211.65%
EBIDTM 1.54% 16.91% 0.65% 11.93% 10.53% 2.04% 9.01% 94.26%
Other Income 0.03 2.65 -98.87% 0.49 0.02 2,350.00% 0.55 0.00 0 0.01 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.04 0.00 0
Depreciation 0.12 0.03 300.00% 0.11 0.00 0 0.10 0.00 0 0.10 0.00 0
PBT 1.76 57.41 -96.93% 1.87 15.65 -88.05% 28.92 3.20 803.75% 23.67 1.03 2,198.06%
Tax 0.32 3.53 -90.93% 0.44 1.33 -66.92% 2.14 0.80 167.50% 0.94 0.26 261.54%
PAT 1.44 53.88 -97.33% 1.43 14.32 -90.01% 26.79 2.40 1,016.25% 22.73 0.78 2,814.10%
PATM 1.20% 16.62% 0.62% 10.93% 9.90% 1.53% 8.60% 70.65%
EPS 0.01 1.18 -99.15% 0.01 0.31 -96.77% 0.38 0.05 660.00% 0.32 0.02 1,500.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 313.79 205.90 2.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 19.25% 8443.57% 0 0 0 0 0 0 0 0 Cost Of Goods Sold 295.29 188.48 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 18.50 17.43 1.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 5.90% 8.47% 78.42% 0 0 0 0 0 0 0 0 Total Expenditure 298.37 189.91 0.73 0.17 0.04 0.05 0.05 0.04 0.08 0.11 0.19 Power & Fuel Cost - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.00% 0% 0 0 0 0 0 0 0 0 Employee Cost - 0.28 0.02 0.01 0.00 0.00 0.00 0.00 0.02 0.05 0.02 % Of Sales - 0.14% 0.83% 0 0 0 0 0 0 0 0 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. - 0.88 0.10 0.14 0.04 0.05 0.05 0.04 0.05 0.05 0.17 % Of Sales - 0.43% 4.15% 0 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.02% 0% 0 0 0 0 0 0 0 0 Miscellaneous Exp. - 0.22 0.09 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.11% 3.73% 0 0 0 0 0 0 0 0 EBITDA 15.41 15.99 1.68 -0.17 -0.04 -0.05 -0.05 -0.04 -0.08 -0.11 -0.19 EBITDA Margin 4.91% 7.77% 69.71% 0 0 0 0 0 0 0 0 Other Income 0.50 1.52 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.43 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 15.44 17.48 1.69 -0.16 -0.04 -0.05 -0.05 -0.04 -0.08 -0.11 -0.19 Tax 3.84 4.86 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 24.87% 27.80% 17.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 11.62 12.62 1.39 -0.16 -0.04 -0.05 -0.05 -0.04 -0.08 -0.11 -0.19 PAT before Minority Interest 11.62 12.62 1.39 -0.16 -0.04 -0.05 -0.05 -0.04 -0.08 -0.11 -0.19 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 3.70% 6.13% 57.68% 0 0 0 0 0 0 0 0 PAT Growth -0.34% 807.91% - - - - - - - - EPS 0.08 0.09 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description TTM Mar 24 Mar 23
Net Sales 885.54 555.43 2.41 Net Sales Growth 44.47% 22946.89% Cost Of Goods Sold 821.00 477.92 0.52 Gross Profit 64.54 77.51 1.89 GP Margin 7.29% 13.95% 78.42% Total Expenditure 829.91 479.90 0.73 Power & Fuel Cost - 0.01 0.00 % Of Sales - 0.00% 0% Employee Cost - 0.28 0.02 % Of Sales - 0.05% 0.83% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 0.88 0.18 % Of Sales - 0.16% 7.47% Selling & Distn. Exp. - 0.04 0.00 % Of Sales - 0.01% 0% Miscellaneous Exp. - 0.77 0.01 % Of Sales - 0.14% 0.41% EBITDA 55.61 75.53 1.68 EBITDA Margin 6.28% 13.60% 69.71% Other Income 1.08 2.49 0.01 Interest 0.04 0.00 0.00 Depreciation 0.43 0.03 0.00 PBT 56.22 77.98 1.69 Tax 3.84 4.74 0.30 Tax Rate 6.83% 6.08% 17.75% PAT 52.39 73.25 1.39 PAT before Minority Interest 52.39 73.25 1.39 Minority Interest 0.00 0.00 0.00 PAT Margin 5.92% 13.19% 57.68% PAT Growth -26.60% 5,169.78% EPS 0.38 0.53 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 18.97 6.35 0.11 0.27 0.31 0.36 0.41 0.45 0.54 0.66 Share Capital 5.56 5.56 0.70 0.70 0.70 0.70 0.70 0.70 0.70 3.48 Total Reserves 13.41 0.80 -0.59 -0.43 -0.38 -0.33 -0.28 -0.24 -0.15 -2.82 Non-Current Liabilities 0.02 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 81.18 1.26 0.35 0.16 0.12 0.08 0.04 0.01 0.01 0.16 Trade Payables 75.77 0.00 0.01 0.02 0.08 0.08 0.04 0.01 0.01 0.14 Other Current Liabilities 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Short Term Borrowings 0.00 0.94 0.33 0.14 0.04 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.88 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 100.17 7.61 0.46 0.43 0.43 0.44 0.45 0.46 0.55 0.82 Net Block 1.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 1.86 0.00 0.00 0.00 0.00 0.44 0.45 0.45 0.50 0.81 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 0.67 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 0.00 0.45 0.50 0.81 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.44 0.45 0.00 0.00 0.00 Current Assets 98.31 7.62 0.45 0.42 0.43 0.00 0.01 0.02 0.05 0.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 61.79 1.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 2.67 2.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 7.85 0.07 0.08 0.05 0.00 0.00 0.01 0.02 0.05 0.00 Other Current Assets 25.99 0.00 0.00 0.00 0.42 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 25.99 3.60 0.37 0.37 0.42 0.00 0.00 0.00 0.00 0.00 Net Current Assets 17.13 6.35 0.11 0.27 0.31 -0.07 -0.03 0.01 0.04 -0.15 Total Assets 100.17 7.62 0.45 0.42 0.43 0.44 0.46 0.47 0.55 0.81

Description Mar 24 Mar 23
Shareholder's Funds 79.60 6.35 Share Capital 5.56 5.56 Total Reserves 74.05 0.80 Non-Current Liabilities 0.02 0.00 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 411.81 1.26 Trade Payables 406.67 0.00 Other Current Liabilities 0.05 0.00 Short Term Borrowings 0.20 0.94 Short Term Provisions 4.88 0.32 Total Liabilities 491.43 7.61 Net Block 1.19 0.00 Gross Block 1.22 0.00 Accumulated Depreciation 0.03 0.00 Non Current Assets 1.19 0.00 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 490.24 7.62 Current Investments 0.00 0.00 Inventories 153.32 1.69 Sundry Debtors 302.70 2.26 Cash & Bank 8.30 0.07 Other Current Assets 25.92 0.00 Short Term Loans & Adv. 25.92 3.60 Net Current Assets 78.43 6.35 Total Assets 491.43 7.62

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 32.93 -5.48 -0.17 -0.05 0.03 -0.01 -0.01 -0.08 -0.26 -0.02 PBT 17.48 1.69 -0.16 -0.04 -0.05 -0.05 -0.04 -0.08 -0.11 -0.19 Adjustment -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital 15.78 -7.17 -0.01 -0.01 0.08 0.03 0.03 -0.01 -0.15 0.17 Cash after chg. in Working capital 33.21 -5.48 -0.17 -0.05 0.03 -0.01 -0.01 -0.08 -0.26 -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 -0.28 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 -24.20 0.00 0.00 0.00 0.00 0.01 0.00 0.06 0.31 0.00 Net Fixed Assets -1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -22.31 0.00 0.00 0.00 0.00 0.01 0.00 0.06 0.31 0.00 Cash from Financing Activity -0.94 5.47 0.19 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 7.79 -0.01 0.03 0.05 0.03 -0.01 -0.01 -0.03 0.04 -0.02 Opening Cash & Equivalents 0.07 0.08 0.05 0.00 -0.03 0.01 0.02 0.05 0.00 0.02 Closing Cash & Equivalent 7.85 0.07 0.08 0.05 0.00 0.00 0.01 0.02 0.05 0.00

Description Mar 24 Mar 23
Cash From Operating Activity 32.31 0.00 PBT 77.98 0.00 Adjustment -0.05 0.00 Changes in Working Capital -45.35 0.00 Cash after chg. in Working capital 32.59 0.00 Interest Paid 0.00 0.00 Tax Paid -0.28 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -23.46 0.00 Net Fixed Assets -1.22 Net Investments -0.67 Others -21.57 Cash from Financing Activity -0.62 0.00 Net Cash Inflow / Outflow 8.23 0.00 Opening Cash & Equivalents 0.07 0.00 Closing Cash & Equivalent 8.30 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 0.42 0.83 0.15 3.83 4.48 5.21 5.91 6.54 7.83 1.89 ROA 23.41% 34.39% -36.57% -10.55% -11.78% -10.87% -9.50% -15.09% -16.39% -22.32% ROE 99.65% 42.96% -86.27% -15.55% -15.15% -12.57% -10.10% -15.36% -18.58% -24.92% ROCE 133.11% 43.61% -37.66% -11.89% -14.32% -12.51% -10.10% -15.31% -18.48% -24.87% Fixed Asset Turnover 168.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 4.38 342.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 56.26 255.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 73.37 4.54 0.00 0.00 0.00 8687.51 5538.24 110.92 426.21 1520.45 Cash Conversion Cycle -12.73 594.00 0.00 0.00 0.00 -8687.51 -5538.24 -110.92 -426.21 -1520.45 Total Debt/Equity 0.00 0.15 3.16 0.52 0.12 0.00 0.00 0.00 0.00 0.00 Interest Cover 6336.09 0.00 -132.75 -448.00 -431.11 -209.68 -3972.85 -320.78 -173.58 -436.41

Description Mar 24 Mar 23
Book Value (Rs.) 1.74 0.83 ROA 29.36% 18.22% ROE 170.43% 21.84% ROCE 179.08% 23.12% Fixed Asset Turnover 455.36 0.00 Receivable days 100.20 342.94 Inventory Days 50.93 255.57 Payable days 155.29 0.00 Cash Conversion Cycle -4.16 598.51 Total Debt/Equity 0.00 0.15 Interest Cover 0.00 0.00

Top Investors:

neighbourhood investment private limited

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback