Nifty

:

24479.05

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:

80429.04

-30.20 (-0.12%)
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Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

Gujarat Toolroom Ltd.

Engineering

Rating :

N/A

BSE: 513337 | NSE: Not Listed

Watchlist

NSE BSE

14.16

23-Jul-2024

Open
High
Low
Previous Close

15.54
15.54
14.09
14.83

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

965623
14055171
45.95
8.16

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

165.19
13.71
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

157.34
N/A
2.55

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

-
14.90
34.43

P:BV (Average)

8 Years
5 Years
3 Years

14.94
14.94
16.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-43.44
-52.32
-59.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 47.39 1.64 2,789.63% 57.97 0.70 8,181.43% 156.68 0.02 783,300.00% 1.10 0.05 2,100.00%
Expenses 40.97 0.62 6,508.06% 52.65 0.06 87,650.00% 153.48 0.05 306,860.00% 0.06 0.01 500.00%
EBITDA 6.42 1.02 529.41% 5.33 0.64 732.81% 3.20 -0.03 - 1.03 0.04 2,475.00%
EBIDTM 13.55% 62.41% 9.19% 92.00% 2.04% -150.00% 94.26% 77.36%
Other Income 1.63 0.01 16,200.00% 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 0.03 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 8.02 1.03 678.64% 5.32 0.64 731.25% 3.20 -0.03 - 1.03 0.04 2,475.00%
Tax 3.53 0.30 1,076.67% 1.33 0.00 0 0.80 0.00 0 0.26 0.00 0
PAT 4.49 0.73 515.07% 3.99 0.64 523.44% 2.40 -0.03 - 0.77 0.04 1,825.00%
PATM 9.47% 44.74% 6.89% 92.00% 1.53% -150.00% 70.46% 77.36%
EPS 0.81 0.13 523.08% 0.72 0.12 500.00% 0.43 -0.01 - 0.14 0.01 1,300.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 324.10 1.64 19,662.20% 131.06 0.70 18,622.86% 0.00 0.00 0 0.00 0.00 0
Expenses 269.26 0.62 43,329.03% 115.41 0.06 192,250.00% 0.00 0.00 0 0.00 0.00 0
EBITDA 54.84 1.02 5,276.47% 15.65 0.64 2,345.31% 0.00 0.00 0 0.00 0.00 0
EBIDTM 16.92% 62.41% 11.94% 92.00% 0.00% 0.00% 0.00% 0.00%
Other Income 2.60 0.01 25,900.00% 0.02 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 0.03 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 57.41 1.03 5,473.79% 15.66 0.64 2,346.88% 0.00 0.00 0 0.00 0.00 0
Tax 3.53 0.30 1,076.67% 1.33 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 53.88 0.73 7,280.82% 14.33 0.64 2,139.06% 0.00 0.00 0 0.00 0.00 0
PATM 16.62% 44.74% 10.94% 92.00% 0.00% 0.00% 0.00% 0.00%
EPS 7.08 0.10 6,980.00% 1.88 0.08 2,250.00% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 263.14 2.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Net Sales Growth 10,818.67% 0 0 0 0 0 0 0 0 -100% Cost Of Goods Sold 245.94 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 Gross Profit 17.20 1.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.23 GP Margin 6.53% 78.42% 0 0 0 0 0 0 0 0 -1150.0% Total Expenditure 247.16 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 15.98 1.68 -0.17 -0.04 -0.05 -0.05 -0.04 -0.08 -0.11 -0.19 -0.28 EBITDA Margin 6.07% 69.71% 0 0 0 0 0 0 0 0 -1400% Other Income 1.63 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 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 17.57 1.69 -0.16 -0.04 -0.05 -0.05 -0.04 -0.08 -0.11 -0.19 -0.26 Tax 5.92 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 33.69% 17.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 11.65 1.39 -0.16 -0.04 -0.05 -0.05 -0.04 -0.08 -0.11 -0.19 -0.52 PAT before Minority Interest 11.65 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 4.43% 57.68% 0 0 0 0 0 0 0 0 -2600% PAT Growth 744.20% - - - - - - - - - EPS 2.10 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

Right to Left

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

Right to Left

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 0.83 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:

shubham ashokbhai patel

Annual Reports:

News Update:

Gujarat Toolroom gets nod to raise Rs 200 crore via QIP
8th Jul 2024, 09:36 AM

The Board of Directors of the company at their meeting held on July 6, 2024 has considered and approved the same
Read More
Guj. Toolroom - Quarterly Results
10th Jun 2024, 13:25 PM

Read More
Gujarat Toolroom acquires 65 acres of land in Gujarat
2nd May 2024, 11:50 AM

Each acre is projected to generate 1 Megawatt of energy per hour
Read More

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.

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