WEBSITE BSE:513337 NSE: GUJ.TOOLROOM Inc. Year: 1983 Industry: Engineering My Bucket: Add Stock
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Gujarat Toolroom Ltd is a leading manufacturing company based in Gujarat, India, specializing in precision engineering and tooling solutions. With a commitment to excellence, the company has established itself as a key player in the industry, offering a wide range of high-quality tools, dies, and molds for various applications. Gujarat Toolroom Ltd is known for its state-of-the-art facilities, cutting-edge technology, and a skilled workforce that ensures the delivery of top-notch products to meet the diverse needs of clients. With a customer-ce...Read More
Gujarat Toolroom Ltd is a leading manufacturing company based in Gujarat, India, specializing in precision engineering and tooling solutions. With a commitment to excellence, the company has established itself as a key player in the industry, offering a wide range of high-quality tools, dies, and molds for various applications. Gujarat Toolroom Ltd is known for its state-of-the-art facilities, cutting-edge technology, and a skilled workforce that ensures the delivery of top-notch products to meet the diverse needs of clients. With a customer-centric approach, the company has gained a reputation for reliability and innovation, making it a preferred choice for businesses seeking superior tooling solutions in the competitive market. ...Read Less
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Market Cap ₹88 Cr.
Stock P/E 1.7
P/B 0.3
Current Price ₹0.6
Book Value ₹ 2.4
Face Value 1
52W High ₹1.4
Dividend Yield 0%
52W Low ₹ 0.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 157 | 131 | 324 | 264 | 271 | 231 | 120 | 15 | 8 | 0 |
| Other Income | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Total Income | 157 | 131 | 327 | 264 | 271 | 231 | 120 | 15 | 8 | 8 |
| Total Expenditure | 153 | 115 | 269 | 241 | 242 | 229 | 118 | 10 | 8 | 0 |
| Operating Profit | 3 | 16 | 57 | 24 | 29 | 2 | 2 | 5 | -0 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 16 | 57 | 24 | 28 | 2 | 2 | 5 | -0 | 7 |
| Provision for Tax | 1 | 1 | 4 | 1 | 2 | 0 | 0 | 1 | -0 | -0 |
| Profit After Tax | 2 | 14 | 54 | 23 | 26 | 1 | 1 | 4 | -0 | 7 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | 2 | 14 | 54 | 23 | 26 | 1 | 1 | 4 | -0 | 7 |
| Adjusted Earnings Per Share | 0.1 | 0.3 | 1.2 | 0.3 | 0.4 | 0 | 0 | 0 | -0 | 0.1 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Net Sales | 2 | 555 | 890 | 143 |
| Other Income | 0 | 2 | 0 | 8 |
| Total Income | 2 | 558 | 890 | 151 |
| Total Expenditure | 1 | 480 | 833 | 136 |
| Operating Profit | 2 | 78 | 57 | 14 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 78 | 56 | 14 |
| Provision for Tax | 0 | 5 | 4 | 1 |
| Profit After Tax | 1 | 73 | 52 | 12 |
| Adjustments | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 73 | 52 | 12 |
| Adjusted Earnings Per Share | 0 | 1.6 | 0.4 | 0.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 60% | 0% | 0% | 0% |
| Operating Profit CAGR | -27% | 0% | 0% | 0% |
| PAT CAGR | -29% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -53% | -34% | 54% | 33% |
| ROE Average | 26% | 73% | 73% | 73% |
| ROCE Average | 24% | 75% | 75% | 75% |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Shareholder's Funds | 6 | 80 | 323 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | -0 |
| Total Current Liabilities | 1 | 412 | 733 |
| Total Liabilities | 8 | 491 | 1056 |
| Fixed Assets | 0 | 1 | 1 |
| Other Non-Current Assets | 0 | 0 | 0 |
| Total Current Assets | 8 | 490 | 1055 |
| Total Assets | 8 | 491 | 1056 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 8 |
| Cash Flow from Operating Activities | 0 | 10 | -257 |
| Cash Flow from Investing Activities | 0 | -1 | -0 |
| Cash Flow from Financing Activities | 0 | -1 | 258 |
| Net Cash Inflow / Outflow | 0 | 8 | 1 |
| Closing Cash & Cash Equivalent | 0 | 8 | 9 |
| # | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.03 | 1.6 | 0.38 |
| CEPS(Rs) | 0.03 | 1.6 | 0.38 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0.14 | 1.74 | 2.32 |
| Core EBITDA Margin(%) | 69.59 | 13.6 | 6.32 |
| EBIT Margin(%) | 70.06 | 14.04 | 6.32 |
| Pre Tax Margin(%) | 70.06 | 14.04 | 6.32 |
| PAT Margin (%) | 57.61 | 13.16 | 5.89 |
| Cash Profit Margin (%) | 57.61 | 13.17 | 5.93 |
| ROA(%) | 18.22 | 29.3 | 6.77 |
| ROE(%) | 21.84 | 170.14 | 26 |
| ROCE(%) | 23.12 | 179.08 | 23.95 |
| Receivable days | 342.94 | 100.2 | 170.67 |
| Inventory Days | 255.57 | 50.93 | 58.32 |
| Payable days | 0 | 155.31 | 207.71 |
| PER(x) | 37.65 | 3.08 | 3.72 |
| Price/Book(x) | 8.22 | 2.83 | 0.6 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 22.04 | 0.39 | 0.28 |
| EV/Core EBITDA(x) | 31.47 | 2.78 | 4.46 |
| Net Sales Growth(%) | 0 | 0 | 60.17 |
| EBIT Growth(%) | 0 | 4521.52 | -27.86 |
| PAT Growth(%) | 0 | 5170.01 | -28.38 |
| EPS Growth(%) | 0 | 5169.84 | -76.5 |
| Debt/Equity(x) | 0.15 | 0 | 0.21 |
| Current Ratio(x) | 6.03 | 1.19 | 1.44 |
| Quick Ratio(x) | 4.7 | 0.82 | 1.26 |
| Interest Cover(x) | 0 | 0 | 828.64 |
| Total Debt/Mcap(x) | 0.02 | 0 | 0.34 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 0 | 0 | 0 | 0 | 28.62 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.28 | 0.28 | 0.28 | 0.13 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Public | 99.36 | 99.72 | 99.72 | 99.87 | 71.31 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 0 | 0 | 0 | 0 | 6.64 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Public | 5.52 | 5.54 | 5.54 | 11.65 | 16.55 | 137.41 | 137.41 | 139.15 | 139.15 | 139.15 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 5.56 | 5.56 | 5.56 | 11.67 | 23.21 | 137.5 | 137.5 | 139.24 | 139.24 | 139.24 |
* The pros and cons are machine generated.
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