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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

202.74
14.90
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

194.88
N/A
1.68

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

10.62
13.86
20.62

P:BV (Average)

8 Years
5 Years
3 Years

13.37
13.37
15.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-39.77
-45.52
-51.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 65.84 1.10 5,885.45% 47.39 1.64 2,789.63% 57.97 0.70 8,181.43% 156.68 0.02 7,83,300.00%
Expenses 62.05 0.06 1,03,316.67% 40.97 0.62 6,508.06% 52.65 0.06 87,650.00% 153.48 0.05 3,06,860.00%
EBITDA 3.79 1.03 267.96% 6.42 1.02 529.41% 5.33 0.64 732.81% 3.20 -0.03 -
EBIDTM 5.76% 94.26% 13.55% 62.41% 9.19% 92.00% 2.04% -150.00%
Other Income 0.01 0.00 0 1.63 0.01 16,200.00% 0.00 0.00 0 0.00 0.00 0
Interest 0.04 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.10 0.00 0 0.03 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 3.65 1.03 254.37% 8.02 1.03 678.64% 5.32 0.64 731.25% 3.20 -0.03 -
Tax 0.94 0.26 261.54% 3.53 0.30 1,076.67% 1.33 0.00 0 0.80 0.00 0
PAT 2.72 0.78 248.72% 4.49 0.73 515.07% 3.99 0.64 523.44% 2.40 -0.03 -
PATM 4.13% 70.65% 9.47% 44.74% 6.89% 92.00% 1.53% -150.00%
EPS 0.23 0.07 228.57% 0.38 0.06 533.33% 0.34 0.06 466.67% 0.21 0.00 0

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 452.29 1.10 41,017.27% 324.10 1.64 19,662.20% 131.06 0.70 18,622.86% 0.00 0.00 0
Expenses 265.28 0.06 4,42,033.33% 269.26 0.62 43,329.03% 115.41 0.06 1,92,250.00% 0.00 0.00 0
EBITDA 187.01 1.03 18,056.31% 54.84 1.02 5,276.47% 15.65 0.64 2,345.31% 0.00 0.00 0
EBIDTM 41.35% 94.26% 16.92% 62.41% 11.94% 92.00% 0.00% 0.00%
Other Income 0.01 0.00 0 2.60 0.01 25,900.00% 0.02 0.00 0 0.00 0.00 0
Interest 0.04 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.10 0.00 0 0.03 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 186.87 1.03 18,042.72% 57.41 1.03 5,473.79% 15.66 0.64 2,346.88% 0.00 0.00 0
Tax 0.94 0.26 261.54% 3.53 0.30 1,076.67% 1.33 0.00 0 0.00 0.00 0
PAT 185.93 0.78 23,737.18% 53.88 0.73 7,280.82% 14.33 0.64 2,139.06% 0.00 0.00 0
PATM 41.11% 70.65% 16.62% 44.74% 10.94% 92.00% 0.00% 0.00%
EPS 15.94 0.10 15,840.00% 7.08 0.10 6,980.00% 1.88 0.08 2,250.00% 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 327.88 2.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Net Sales Growth 9,376.30% 0 0 0 0 0 0 0 0 -100% Cost Of Goods Sold 306.89 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 Gross Profit 20.99 1.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.23 GP Margin 6.40% 78.42% 0 0 0 0 0 0 0 0 -1150.0% Total Expenditure 309.15 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 18.74 1.68 -0.17 -0.04 -0.05 -0.05 -0.04 -0.08 -0.11 -0.19 -0.28 EBITDA Margin 5.72% 69.71% 0 0 0 0 0 0 0 0 -1400% Other Income 1.64 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 20.19 1.69 -0.16 -0.04 -0.05 -0.05 -0.04 -0.08 -0.11 -0.19 -0.26 Tax 6.60 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 32.69% 17.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 13.60 1.39 -0.16 -0.04 -0.05 -0.05 -0.04 -0.08 -0.11 -0.19 -0.52 PAT before Minority Interest 13.60 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 4.15% 57.68% 0 0 0 0 0 0 0 0 -2600% PAT Growth 541.51% - - - - - - - - - EPS 1.17 0.12 -0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.02 -0.04

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.) 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:

neighbourhood investment private limited

rishabh bhatia

Annual Reports:

News Update:

Gujarat Toolroom secures new order worth Rs 31 crore from Reliance Industries
15th Oct 2024, 14:58 PM

These two orders bring the cumulative order value from Reliance Industries to a substantial Rs 60 crore
Read More
Guj. Toolroom - Quarterly Results
14th Aug 2024, 18:50 PM

Read More
Gujarat Toolroom’s arm secures impex order worth AED 50 million
6th Aug 2024, 16:00 PM

This anticipated influx of orders highlights the subsidiary's expanding market presence and potential for significant revenue growth
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: