Share Price and Basic Stock Data
Last Updated: April 4, 2025, 11:07 pm
PEG Ratio | 0.01 |
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Competitors of Gujarat Toolroom Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Miven Machine Tools Ltd | 33.6 Cr. | 112 | 126/67.0 | 17.8 | 0.00 % | % | % | 10.0 | |
Incon Engineers Ltd | 6.49 Cr. | 15.0 | 24.8/10.9 | 0.44 | 0.00 % | 72.7 % | 162 % | 10.0 | |
Hittco Tools Ltd | 8.01 Cr. | 13.0 | 16.0/9.64 | 4.30 | 0.00 % | 7.27 % | 5.66 % | 10.0 | |
Harshil Agrotech Ltd | 353 Cr. | 4.96 | 19.3/1.18 | 31.4 | 0.86 | 0.00 % | 16.4 % | 13.5 % | 1.00 |
Gujarat Toolroom Ltd | 207 Cr. | 1.49 | 5.96/1.33 | 1.98 | 1.24 | 11.2 % | 179 % | 170 % | 1.00 |
Industry Average | 3,357.49 Cr | 434.34 | 42.83 | 120.55 | 0.54% | 29.10% | 26.17% | 6.30 |
Quarterly Result
Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|
Sales | 0.70 | 1.64 | 1.10 | 156.68 | 131.06 | 324.10 | 264.35 | 270.51 | 230.74 |
Expenses | 0.06 | 0.62 | 0.07 | 153.48 | 115.43 | 269.26 | 240.54 | 242.03 | 229.25 |
Operating Profit | 0.64 | 1.02 | 1.03 | 3.20 | 15.63 | 54.84 | 23.81 | 28.48 | 1.49 |
OPM % | 91.43% | 62.20% | 93.64% | 2.04% | 11.93% | 16.92% | 9.01% | 10.53% | 0.65% |
Other Income | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 2.60 | 0.00 | 0.54 | 0.49 |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 | 0.10 | 0.11 |
Profit before tax | 0.64 | 1.03 | 1.03 | 3.20 | 15.65 | 57.41 | 23.67 | 28.92 | 1.87 |
Tax % | 0.00% | 29.13% | 25.24% | 25.00% | 8.50% | 6.15% | 3.97% | 7.40% | 23.53% |
Net Profit | 0.64 | 0.73 | 0.78 | 2.40 | 14.32 | 53.88 | 22.73 | 26.79 | 1.43 |
EPS in Rs | 0.01 | 0.01 | 0.01 | 0.03 | 0.20 | 0.77 | 0.32 | 0.38 | 0.01 |
Last Updated: March 4, 2025, 12:04 pm
Below is a detailed analysis of the quarterly data for Gujarat Toolroom Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹230.74 Cr.. The value appears to be declining and may need further review. It has decreased from 270.51 Cr. (Sep 2024) to ₹230.74 Cr., marking a decrease of 39.77 Cr..
- For Expenses, as of Dec 2024, the value is ₹229.25 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 242.03 Cr. (Sep 2024) to ₹229.25 Cr., marking a decrease of 12.78 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹1.49 Cr.. The value appears to be declining and may need further review. It has decreased from 28.48 Cr. (Sep 2024) to ₹1.49 Cr., marking a decrease of 26.99 Cr..
- For OPM %, as of Dec 2024, the value is 0.65%. The value appears to be declining and may need further review. It has decreased from 10.53% (Sep 2024) to 0.65%, marking a decrease of 9.88%.
- For Other Income, as of Dec 2024, the value is ₹0.49 Cr.. The value appears to be declining and may need further review. It has decreased from 0.54 Cr. (Sep 2024) to ₹0.49 Cr., marking a decrease of 0.05 Cr..
- For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹0.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.10 Cr. (Sep 2024) to ₹0.11 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹1.87 Cr.. The value appears to be declining and may need further review. It has decreased from 28.92 Cr. (Sep 2024) to ₹1.87 Cr., marking a decrease of 27.05 Cr..
- For Tax %, as of Dec 2024, the value is 23.53%. The value appears to be increasing, which may not be favorable. It has increased from 7.40% (Sep 2024) to 23.53%, marking an increase of 16.13%.
- For Net Profit, as of Dec 2024, the value is ₹1.43 Cr.. The value appears to be declining and may need further review. It has decreased from 26.79 Cr. (Sep 2024) to ₹1.43 Cr., marking a decrease of 25.36 Cr..
- For EPS in Rs, as of Dec 2024, the value is 0.01. The value appears to be declining and may need further review. It has decreased from 0.38 (Sep 2024) to 0.01, marking a decrease of 0.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 5, 2025, 5:36 pm
Metric | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|
Sales | 2 | 555 | 1,090 |
Expenses | 1 | 480 | 981 |
Operating Profit | 2 | 76 | 109 |
OPM % | 70% | 14% | 10% |
Other Income | 0 | 3 | 4 |
Interest | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
Profit before tax | 2 | 78 | 112 |
Tax % | 18% | 6% | |
Net Profit | 1 | 73 | 105 |
EPS in Rs | 0.02 | 1.05 | 1.48 |
Dividend Payout % | 0% | 0% |
YoY Net Profit Growth
Year | 2023-2024 |
---|---|
YoY Net Profit Growth (%) | 7200.00% |
Change in YoY Net Profit Growth (%) | 0.00% |
Gujarat Toolroom Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2023-2024 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 275% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 475% |
Stock Price CAGR | |
---|---|
10 Years: | 36% |
5 Years: | % |
3 Years: | 95% |
1 Year: | -74% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 170% |
Last Updated: Unknown
Balance Sheet
Last Updated: November 14, 2024, 2:35 pm
Month | Mar 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|
Equity Capital | 6 | 6 | 12 |
Reserves | 1 | 74 | 161 |
Borrowings | 1 | 0 | 0 |
Other Liabilities | 0 | 412 | 607 |
Total Liabilities | 8 | 491 | 780 |
Fixed Assets | 0 | 1 | 1 |
CWIP | 0 | 0 | 0 |
Investments | 0 | 0 | 0 |
Other Assets | 8 | 490 | 779 |
Total Assets | 8 | 491 | 780 |
Below is a detailed analysis of the balance sheet data for Gujarat Toolroom Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹12.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to ₹12.00 Cr., marking an increase of 6.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹161.00 Cr.. The value appears strong and on an upward trend. It has increased from 74.00 Cr. (Mar 2024) to ₹161.00 Cr., marking an increase of 87.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹607.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 412.00 Cr. (Mar 2024) to ₹607.00 Cr., marking an increase of 195.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹780.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 491.00 Cr. (Mar 2024) to ₹780.00 Cr., marking an increase of 289.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹779.00 Cr.. The value appears strong and on an upward trend. It has increased from 490.00 Cr. (Mar 2024) to ₹779.00 Cr., marking an increase of 289.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹780.00 Cr.. The value appears strong and on an upward trend. It has increased from 491.00 Cr. (Mar 2024) to ₹780.00 Cr., marking an increase of 289.00 Cr..
Notably, the Reserves (161.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Mar 2023 | Mar 2024 |
---|---|---|
Free Cash Flow
Month | Mar 2023 | Mar 2024 |
---|---|---|
Free Cash Flow | 1.00 | 76.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2023 | Mar 2024 |
---|---|---|
Debtor Days | 342 | 199 |
Inventory Days | 1,186 | 117 |
Days Payable | -0 | 311 |
Cash Conversion Cycle | 1,529 | 5 |
Working Capital Days | 1,093 | 46 |
ROCE % | 179% |
This stock is not held by any mutual fund
Key Financial Ratios
Month | Mar 24 | Mar 23 |
---|---|---|
FaceValue | 1.00 | 1.00 |
Basic EPS (Rs.) | 13.16 | 0.25 |
Diluted EPS (Rs.) | 13.16 | 0.25 |
Cash EPS (Rs.) | 13.17 | 0.24 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.33 | 1.14 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.33 | 1.14 |
Revenue From Operations / Share (Rs.) | 99.98 | 0.43 |
PBDIT / Share (Rs.) | 14.04 | 0.30 |
PBIT / Share (Rs.) | 14.04 | 0.30 |
PBT / Share (Rs.) | 14.04 | 0.30 |
Net Profit / Share (Rs.) | 13.16 | 0.24 |
NP After MI And SOA / Share (Rs.) | 13.16 | 0.24 |
PBDIT Margin (%) | 14.04 | 70.06 |
PBIT Margin (%) | 14.04 | 70.06 |
PBT Margin (%) | 14.04 | 70.06 |
Net Profit Margin (%) | 13.16 | 57.60 |
NP After MI And SOA Margin (%) | 13.16 | 57.60 |
Return on Networth / Equity (%) | 91.85 | 21.83 |
Return on Capital Employeed (%) | 97.94 | 26.56 |
Return On Assets (%) | 14.87 | 18.21 |
Total Debt / Equity (X) | 0.00 | 0.14 |
Asset Turnover Ratio (%) | 2.23 | 0.00 |
Current Ratio (X) | 1.19 | 6.03 |
Quick Ratio (X) | 0.81 | 4.70 |
Inventory Turnover Ratio (X) | 3.74 | 0.00 |
Enterprise Value (Cr.) | 216.89 | 53.10 |
EV / Net Operating Revenue (X) | 0.39 | 22.04 |
EV / EBITDA (X) | 2.78 | 31.47 |
MarketCap / Net Operating Revenue (X) | 0.40 | 21.68 |
Price / BV (X) | 2.83 | 8.22 |
Price / Net Operating Revenue (X) | 0.40 | 21.68 |
EarningsYield | 0.32 | 0.02 |
After reviewing the key financial ratios for Gujarat Toolroom Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 13.16. This value is within the healthy range. It has increased from 0.25 (Mar 23) to 13.16, marking an increase of 12.91.
- For Diluted EPS (Rs.), as of Mar 24, the value is 13.16. This value is within the healthy range. It has increased from 0.25 (Mar 23) to 13.16, marking an increase of 12.91.
- For Cash EPS (Rs.), as of Mar 24, the value is 13.17. This value is within the healthy range. It has increased from 0.24 (Mar 23) to 13.17, marking an increase of 12.93.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 14.33. It has increased from 1.14 (Mar 23) to 14.33, marking an increase of 13.19.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 14.33. It has increased from 1.14 (Mar 23) to 14.33, marking an increase of 13.19.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 99.98. It has increased from 0.43 (Mar 23) to 99.98, marking an increase of 99.55.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 14.04. This value is within the healthy range. It has increased from 0.30 (Mar 23) to 14.04, marking an increase of 13.74.
- For PBIT / Share (Rs.), as of Mar 24, the value is 14.04. This value is within the healthy range. It has increased from 0.30 (Mar 23) to 14.04, marking an increase of 13.74.
- For PBT / Share (Rs.), as of Mar 24, the value is 14.04. This value is within the healthy range. It has increased from 0.30 (Mar 23) to 14.04, marking an increase of 13.74.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 13.16. This value is within the healthy range. It has increased from 0.24 (Mar 23) to 13.16, marking an increase of 12.92.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 13.16. This value is within the healthy range. It has increased from 0.24 (Mar 23) to 13.16, marking an increase of 12.92.
- For PBDIT Margin (%), as of Mar 24, the value is 14.04. This value is within the healthy range. It has decreased from 70.06 (Mar 23) to 14.04, marking a decrease of 56.02.
- For PBIT Margin (%), as of Mar 24, the value is 14.04. This value is within the healthy range. It has decreased from 70.06 (Mar 23) to 14.04, marking a decrease of 56.02.
- For PBT Margin (%), as of Mar 24, the value is 14.04. This value is within the healthy range. It has decreased from 70.06 (Mar 23) to 14.04, marking a decrease of 56.02.
- For Net Profit Margin (%), as of Mar 24, the value is 13.16. This value exceeds the healthy maximum of 10. It has decreased from 57.60 (Mar 23) to 13.16, marking a decrease of 44.44.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 13.16. This value is within the healthy range. It has decreased from 57.60 (Mar 23) to 13.16, marking a decrease of 44.44.
- For Return on Networth / Equity (%), as of Mar 24, the value is 91.85. This value is within the healthy range. It has increased from 21.83 (Mar 23) to 91.85, marking an increase of 70.02.
- For Return on Capital Employeed (%), as of Mar 24, the value is 97.94. This value is within the healthy range. It has increased from 26.56 (Mar 23) to 97.94, marking an increase of 71.38.
- For Return On Assets (%), as of Mar 24, the value is 14.87. This value is within the healthy range. It has decreased from 18.21 (Mar 23) to 14.87, marking a decrease of 3.34.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. It has decreased from 0.14 (Mar 23) to 0.00, marking a decrease of 0.14.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 2.23. It has increased from 0.00 (Mar 23) to 2.23, marking an increase of 2.23.
- For Current Ratio (X), as of Mar 24, the value is 1.19. This value is below the healthy minimum of 1.5. It has decreased from 6.03 (Mar 23) to 1.19, marking a decrease of 4.84.
- For Quick Ratio (X), as of Mar 24, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 4.70 (Mar 23) to 0.81, marking a decrease of 3.89.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.74. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 3.74, marking an increase of 3.74.
- For Enterprise Value (Cr.), as of Mar 24, the value is 216.89. It has increased from 53.10 (Mar 23) to 216.89, marking an increase of 163.79.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 22.04 (Mar 23) to 0.39, marking a decrease of 21.65.
- For EV / EBITDA (X), as of Mar 24, the value is 2.78. This value is below the healthy minimum of 5. It has decreased from 31.47 (Mar 23) to 2.78, marking a decrease of 28.69.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.40. This value is below the healthy minimum of 1. It has decreased from 21.68 (Mar 23) to 0.40, marking a decrease of 21.28.
- For Price / BV (X), as of Mar 24, the value is 2.83. This value is within the healthy range. It has decreased from 8.22 (Mar 23) to 2.83, marking a decrease of 5.39.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.40. This value is below the healthy minimum of 1. It has decreased from 21.68 (Mar 23) to 0.40, marking a decrease of 21.28.
- For EarningsYield, as of Mar 24, the value is 0.32. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 23) to 0.32, marking an increase of 0.30.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gujarat Toolroom Ltd:
- Net Profit Margin: 13.16%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 97.94% (Industry Average ROCE: 27.36%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 91.85% (Industry Average ROE: 21.98%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.81
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 1.98 (Industry average Stock P/E: 31.69)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 13.16%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Engineering - General | 404 - 4th Floor, Samarth Co. Op. H. Soc, Ahmedabad Gujarat 380006 | info@gujarattoolroom.com http://www.gujarattoolroom.com |
Management | |
---|---|
Name | Position Held |
Mr. Rakesh Kumar Sharma | Managing Director |
Mr. Avchalbhai Hemtabhai Chaudhary | Executive Director |
Mr. Sunil Surendra Pachlangia | Executive Director |
Mr. Nirali Prabhatbhai Karetha | Non Executive Director |
Mr. Vaibhav Pankajbhai Kakkad | Independent Director |
Mr. Vinod Kumar Mishra | Independent Director |
FAQ
What is the intrinsic value of Gujarat Toolroom Ltd?
Gujarat Toolroom Ltd's intrinsic value (as of 04 April 2025) is ₹3.71 — 148.99% higher the current market price of 1.49, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 207 Cr. market cap, FY2025-2026 high/low of ₹5.96/1.33, reserves of 161 Cr, and liabilities of 780 Cr.
What is the Market Cap of Gujarat Toolroom Ltd?
The Market Cap of Gujarat Toolroom Ltd is 207 Cr..
What is the current Stock Price of Gujarat Toolroom Ltd as on 04 April 2025?
The current stock price of Gujarat Toolroom Ltd as on 04 April 2025 is 1.49.
What is the High / Low of Gujarat Toolroom Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat Toolroom Ltd stocks is ₹5.96/1.33.
What is the Stock P/E of Gujarat Toolroom Ltd?
The Stock P/E of Gujarat Toolroom Ltd is 1.98.
What is the Book Value of Gujarat Toolroom Ltd?
The Book Value of Gujarat Toolroom Ltd is 1.24.
What is the Dividend Yield of Gujarat Toolroom Ltd?
The Dividend Yield of Gujarat Toolroom Ltd is 11.2 %.
What is the ROCE of Gujarat Toolroom Ltd?
The ROCE of Gujarat Toolroom Ltd is 179 %.
What is the ROE of Gujarat Toolroom Ltd?
The ROE of Gujarat Toolroom Ltd is 170 %.
What is the Face Value of Gujarat Toolroom Ltd?
The Face Value of Gujarat Toolroom Ltd is 1.00.