Is Gujarat Toolroom a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Gujarat Toolroom Ltd is a below average quality company .

Is Gujarat Toolroom undervalued or overvalued?

The key valuation ratios of Gujarat Toolroom Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Gujarat Toolroom share price return in the past 10 years?

Gujarat Toolroom Ltd share price has appreciated 59.4% annually (CAGR) over the past ten years.

Is Gujarat Toolroom a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gujarat Toolroom Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Gujarat Toolroom?

The latest standalone P/E ratio of Gujarat Toolroom as of 03-May-2024 is 21.64.

What is the P/B ratio of Gujarat Toolroom?

The latest standalone P/B ratio of Gujarat Toolroom as of 03-May-2024 is 12.64.

What is the 52-week high and low of Gujarat Toolroom?

The 52-week high of Gujarat Toolroom is Rs. 62.97 and the 52-week low is Rs. 11.18.

Gujarat Toolroom Ltd - Stock Valuation and Financial Performance

Name: Gujarat Toolroom
Brand: Gujarat Toolroom

BSE: 513337 | NSE: | Engineering | Small Cap

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Guj. Toolroom Share Price

₹30.78 1.46 4.98%
as on 03-May'24 16:01

10 Year X-Ray of Guj. Toolroom:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-31.2%	-24.9%	-18.5%	-15.3%	-10.1%	-12.5%	-14.3%	-11.9%	-37.8%	35.9%	-
Value Creation Index ⓘ	-3.2	-2.8	-2.3	-2.1	-1.7	-1.9	-2.0	-1.9	-3.7	1.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0	0	0	0	0	0	0	0	2.4	217
Sales YoY Gr.	-	-100%	NA	NA	NA	NA	NA	NA	NA	NA	-
Adj EPS ⓘ	-0.1	-0.1	-0.2	-0.1	-0.1	-0.1	-0.1	-0.1	-0.2	0.3	1.4
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	0.2	0.2	0.8	0.7	0.6	0.5	0.5	0.4	0.2	1.1	2.4
Adj Net Profit ⓘ	-0.3	-0.2	-0.1	-0.1	0	-0.1	-0.1	0	-0.2	1.4	8
Cash Flow from Ops. ⓘ	0	0	-0.3	-0.1	0	0	0	-0.1	-0.2	-5.5	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	1.1	-2.6	-2	-0.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	70.3%	NA	NA	NA
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	18.9%	14.1%	36.3%	660%
Share Price	59.4%	125.3%	275.8%	59.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-31.2	-24.9	-18.6	-15.4	-10.1	-12.6	-15.2	-15.6	-86.3	43	79.6
Op. Profit Mgn % ⓘ	-1386.6	0	0	0	0	0	0	0	0	69.6	4.9
Net Profit Mgn % ⓘ	-1715	0	0	0	0	0	0	0	0	57.6	3.6
Debt to Equity ⓘ	0	0	0	0	0	0	0.1	0.5	3.2	0.2	-
Working Cap Days ⓘ	19,579	0	0	0	0	0	0	0	0	600	110
Cash Conv. Cycle ⓘ	4,298	0	0	0	0	0	0	0	0	298	89

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 79.60%

Debt to equity has declined versus last 3 years average to 0.15

Sales growth is good in last 4 quarters at 198395.36%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Gujarat Toolroom Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.4	-
TTM Sales (₹ Cr.)	217	-
BVPS (₹.) ⓘ	2.4	-
Reserves (₹ Cr.) ⓘ	8	-
P/BV ⓘ	12.64	-
PE ⓘ	21.64	-

From the Market
52 Week Low / High (₹)	11.18 / 62.97
All Time Low / High (₹)	0.05 / 62.97
Market Cap (₹ Cr.)	171
Equity (₹ Cr.)	5.6
Face Value (₹)	1
Industry PE ⓘ	36.8

Management X-Ray of Guj. Toolroom:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Guj. Toolroom

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Guj. Toolroom

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	0	0	0	0	0	0	0	0	0	2
Operating Expenses ⓘ	0	0	0	0	0	0	0	0	0	1
Manufacturing Costs	0	0	0	0	0	0	0	0	0	0
Material Costs	0	0	0	0	0	0	0	0	0	1
Employee Cost	0	0	0	0	0	0	0	0	0	0
Other Costs ⓘ	0	0	0	0	0	0	0	0	0	0
Operating Profit ⓘ	0	0	0	0	0	0	0	0	0	2
Operating Profit Margin (%)	-1,386.6%	-	-	-	-	-	-	-	-	69.6%
Other Income ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	0	0	0	0	0	0	0	0	0	0
Depreciation ⓘ	0	0	0	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-1	0	0	0	0	0	0	0	0	2
Tax ⓘ	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1	0	0	0	0	0	0	0	0	1
PAT Margin (%)	-2,600.6%	-	-	-	-	-	-	-	-	57.6%
Adjusted EPS (₹)	-0.2	-0.1	-0.2	-0.1	-0.1	-0.1	-0.1	-0.1	-0.2	0.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	1	1	1	0	0	0	0	0	0	6
Share Capital ⓘ	3	3	1	1	1	1	1	1	1	6
Reserves ⓘ	-3	-3	0	0	0	0	0	0	-1	1
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	0	0	0	0	0	0	1
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	0	0	0	0	1
Trade Payables	0	0	0	0	0	0	0	0	0	0
Others Liabilities ⓘ	0	0	0	0	0	0	0	0	0	0
Total Liabilities ⓘ	1	1	1	0	0	0	0	0	0	8
Fixed Assets
Gross Block	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0
Net Fixed Assetsⓘ	0	0	0	0	0	0	0	0	0	0
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	0	0	0	0	0	0	0	0	0	2
Trade Receivables	0	0	0	0	0	0	0	0	0	2
Cash Equivalents	0	0	0	0	0	0	0	0	0	0
Others Assetsⓘ	1	1	1	0	0	0	0	0	0	4
Total Assets ⓘ	1	1	1	0	0	0	0	0	0	8

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'16	Mar'17	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0	0	0	0	0	-5
PBT ⓘ	-1	0	0	0	0	2
Adjustment ⓘ	0	0	0	0	0	0
Changes in Working Capital ⓘ	0	-0	-0	-0	-0	-7
Tax Paid ⓘ	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	0	0	0	0	0	0
Capex	0	0	0	0	0	0
Net Investments	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	0	0	0	0	0	5
Net Proceeds from Shares ⓘ	0	0	0	0	0	5
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	1
Net Cash Flow ⓘ	0	0	0	0	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-47.3	-24.92	-18.58	N/A	N/A	N/A	N/A	N/A	N/A	42.96
ROCE (%)	-46.88	-24.87	-18.48	N/A	N/A	N/A	N/A	N/A	N/A	43.61
Asset Turnover Ratio	0.02	0	0	0	0	0	0	0	0	0.6
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-5
Working Capital Days
Receivable Days	2,058	0	0	0	0	0	0	0	0	343
Inventory Days	0	0	0	0	0	0	0	0	0	256
Payable Days	16	0	0	0	0	0	0	0	0	5

Gujarat Toolroom Ltd Stock News

Gujarat Toolroom Ltd FAQs

What is the share price of Guj. Toolroom?

Company share prices are keep on changing according to the market conditions. The closing price of Guj. Toolroom on 03-May-2024 16:01 is ₹30.78.

What is the market cap of Guj. Toolroom?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-May-2024 16:01 the market cap of Guj. Toolroom stood at ₹171.0.

What is the P/E ratio of Guj. Toolroom?

The latest P/E ratio of Guj. Toolroom as of 03-May-2024 16:01 is 21.64.

What is the P/B ratio of Guj. Toolroom?

The latest P/B ratio of Guj. Toolroom as of 03-May-2024 16:01 is 12.64.

What is the 52-week high and low of Guj. Toolroom?

The 52-week high of Guj. Toolroom is ₹62.97 and the 52-week low is ₹11.18.

What is the TTM revenue of Guj. Toolroom?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Guj. Toolroom is ₹217.4 ( Cr.) .

About Gujarat Toolroom Ltd

Gujarat Tool Room was established in 1992 in technical collaboration with Schober AG. Switzerland. The company is professionally managed by a team of young and dynamic engirneers committed to precision and quality.

The company has designed and manufactured more than 300 high precision moulds. GTL has Pro/Engineer v20 CAD-CAM software and CNC Charmilles Roboform 200 die sinking and CNC Maho 600 W Universal milling machines along with supporting conventional machines. All aspects of design and manufacture are supervised to ensure precision and quality.

Gujarat Tool Room specializes in building high production multi-cavity moulds for the above mentioned industries. Swiss know-how improves moldability, weight reduction and cycle time improvement of the products. The design and manufacturing experience gained from the Swiss associations directly benefits the customer. Gujarat Tool Room is fast emerging as a total solutions provider - design of products, design and manufacture of moulds and plastic components. Its high cavitations, high performance moulds produce plastic parts at the highest quality and lowest cost.

Gujarat Tool Room Moulding Facilites. The company offers a complete moulding solution to its customers. They can conduct trials and pilot runs of moulds develoiped by them. They have a range of CNC moulding machines and supply finished plastic moulded precision parts at very competitive rates.

Products and services offered by the company :

Gujarat Tool Room Specializes in Moulds for: