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Consolidated Standalone

Guj. Toolroom

₹21.4 -1.1 | 5%

Market Cap ₹119 Cr.

Stock P/E 1.8

P/B 7.1

Current Price ₹21.4

Book Value ₹ 3

Face Value 1

52W High ₹63

Dividend Yield 0%

52W Low ₹ 11.2

Edit Ratio

Guj. Toolroom Research see more...

Overview Inc. Year: 1983Industry: Engineering

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.

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Guj. Toolroom Share Price

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Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Guj. Toolroom Quarterly Results

#(Fig in Cr.) Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Jun 2023 Sep 2023
Net Sales 0 0 0 0 0 0 0 0 1 157
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 1 157
Total Expenditure 0 0 0 0 0 0 0 0 0 153
Operating Profit -0 -0 -0 -0 -0 -0 0 -0 1 3
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 -0 -0 -0 -0 -0 -0 0 -0 1 3
Provision for Tax 0 0 0 0 0 0 0 0 0 1
Profit After Tax -0 -0 -0 -0 -0 -0 0 -0 1 2
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 -0 -0 -0 0 -0 1 2
Adjusted Earnings Per Share -0 -0 -0 -0 -0 -0.1 0.1 -0 0.1 0.4

Guj. Toolroom Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 0 0 0 0 0 0 0 0 0 2 158
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0 2 158
Total Expenditure 0 0 0 0 0 0 0 0 0 0 1 153
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 2 4
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 -0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -1 -0 -0 -0 -0 -0 -0 -0 -0 2 4
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 1
Profit After Tax -0 -1 -0 -0 -0 -0 -0 -0 -0 -0 1 3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -1 -0 -0 -0 -0 -0 -0 -0 -0 1 3
Adjusted Earnings Per Share -0 -0.2 -0.1 -0.2 -0.1 -0.1 -0.1 -0.1 -0.1 -0.2 0.2 0.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 23% 224% 110% 56%
ROE Average 43% -20% -17% -19%
ROCE Average 44% -2% -7% -14%

Guj. Toolroom Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 1 1 1 1 0 0 0 0 0 0 6
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0 0 0 0 0 0 1
Total Liabilities 1 1 1 1 0 0 0 0 0 0 8
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 1 1 0 0 0 0 0 0 0
Total Current Assets 1 1 0 0 0 0 0 0 0 0 8
Total Assets 1 1 1 1 0 0 0 0 0 0 8

Guj. Toolroom Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 -0 0 0 0
Cash Flow from Operating Activities 0 -0 -0 -0 -0 -0 -0 0 -0 -0 -5
Cash Flow from Investing Activities 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Financing Activities -0 0 0 0 -0 -0 -0 -0 0 0 5
Net Cash Inflow / Outflow 0 -0 -0 0 -0 -0 -0 0 0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Guj. Toolroom Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.01 -0.15 -0.05 -0.16 -0.11 -0.06 -0.07 -0.07 -0.06 -0.23 0.25
CEPS(Rs) -0.01 -0.15 -0.05 -0.16 -0.11 -0.06 -0.07 -0.07 -0.06 -0.23 0.25
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0.39 0.24 0.19 0.78 0.65 0.59 0.52 0.45 0.38 0.15 1.14
Core EBITDA Margin(%) -314.99 -1386.62 0 0 0 0 0 0 0 0 69.59
EBIT Margin(%) -314.99 -2577.57 0 0 0 0 0 0 0 0 70.06
Pre Tax Margin(%) -322.8 -2580.97 0 0 0 0 0 0 0 0 70.06
PAT Margin (%) -322.8 -2600.58 0 0 0 0 0 0 0 0 57.6
Cash Profit Margin (%) -322.8 -2600.58 0 0 0 0 0 0 0 0 57.6
ROA(%) -3.11 -46.48 -22.32 -16.39 -15.09 -9.5 -10.87 -11.78 -10.55 -36.57 34.39
ROE(%) -3.49 -47.3 -24.92 -18.58 -15.36 -10.1 -12.57 -15.15 -15.55 -86.27 42.96
ROCE(%) -3.16 -46.88 -24.87 -18.48 -15.31 -10.1 -12.51 -14.32 -11.89 -37.66 43.61
Receivable days 5358.99 2057.89 0 0 0 0 0 0 0 0 342.95
Inventory Days 6355.8 0 0 0 0 0 0 0 0 0 255.58
Payable days 501.28 15.79 0 0 0 0 0 0 0 0 4.54
PER(x) 0 0 0 0 0 0 0 0 0 0 37.65
Price/Book(x) 0.94 1.24 2.99 0 2.52 0 0 0 1.41 10.71 8.22
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 83.47 51.01 0 0 0 0 0 0 0 0 22.05
EV/Core EBITDA(x) -26.5 -3.89 -10.51 -5.85 -14.7 -15.71 -14.33 -14.35 -10.36 -8.72 31.47
Net Sales Growth(%) -79.82 33.86 -100 0 0 0 0 0 0 0 0
EBIT Growth(%) -19.24 -995.36 63.99 40.48 31.05 42.86 -10.6 -5.25 11.93 -255.58 1159.26
PAT Growth(%) -21.85 -978.42 64.23 40.27 31.23 43.02 -11.1 -5 11.94 -257.46 964.42
EPS Growth(%) -21.87 -978.14 64.23 -198.64 31.23 43.02 -11.1 -5 11.94 -257.44 208.19
Debt/Equity(x) 0 0 0 0 0 0 0 0.12 0.52 3.16 0.15
Current Ratio(x) 69.79 43.32 0.02 8 1.68 0.2 0.04 3.69 2.69 1.3 6.03
Quick Ratio(x) 56.9 43.32 0.02 8 1.68 0.2 0.04 3.69 2.69 1.3 4.7
Interest Cover(x) -40.37 -758.53 -436.41 -173.58 -320.78 -3972.85 -209.68 -431.11 -448 -132.75 0
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0.37 0.3 0.02

Guj. Toolroom Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 11.37 11.37 11.37 11.37 1.24 1.24 0.88 0.37 0.37 0
FII 0 0 0 0 0 0 0 0 0 0
DII 2.23 2.23 2.23 2.23 0.28 0.28 0.28 0.28 0.28 0.28
Public 86.4 86.4 86.4 86.4 98.48 98.48 98.84 99.36 99.36 99.72
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • Company has a low return on equity of -20% over the last 3 years.
  • Debtor days have increased from 0 to 4.54days.
  • Stock is trading at 7.1 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Guj. Toolroom News

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