Gujarat Toolroom Ltd Financials
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Gujarat Toolroom Ltd Financial Statement

Gujarat Toolroom Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue80.42
Operating Expense72.04
Net Profit6.15
Net Profit Margin7.65
Earning Per Share0.52
EBIDTA8.40
Effective Tax Rate25.66
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Gujarat Toolroom Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual205.90
Operating Expenses Annual189.91
Operating Profit Annual17.51
Interest AnnualTBA
Depreciation0.03
Net Profit Annual12.62
Tax Annual4.86

Gujarat Toolroom Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.07
Cash Flow from Operations32.93
Cash Flow from Investing-24.20
Cash Flow from Financing-0.94
Cash Flow at the End7.85

Gujarat Toolroom Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)8.50
PBIT Margin (%)8.49
PBT Margin (%)8.49
Net PROFIT Margin (%)6.13
Return On Networth / Equity (%)99.64
Return On Networth /Employed (%)133.08
Return On Assets (%)96.11
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)15.68

Gujarat Toolroom Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual1,187.44
Total Current Assets Annual98,308.38
Non Current Assets Annual1,859.98
Total Shareholders Funds Annual18,969.71
Total Assets Annual1,00,168.36

Gujarat Toolroom Ltd Earning Calls

EPS (INR)

Expected

2.30

Reported

2.29

Surprise

-0.43%

Jun 2024

EPS beaten by -0.43%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.10%

Get Your FAQs Right

As of Nov 25, 2024, Gujarat Toolroom Ltd has a market capitalization of 224.99 Cr. Value Research classifies it as a Small-Cap company.
Yes, Gujarat Toolroom Ltd is debt-free with a debt-to-equity ratio of 0.00.
In FY 2023 , Gujarat Toolroom Ltd recorded a total revenue of approximately 205.90 Cr marking a significant milestone in the company's financial performance.
Gujarat Toolroom Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 2.7% and Infinity% annually, respectively..
Gujarat Toolroom Ltd's current PE ratio is 17.83.
Gujarat Toolroom Ltd's ROCE averaged 26.4% from the FY ending March 2022 to 2024, with a median of 23.1%. It peaked at 92.1% in March 2024, reflecting strong capital efficiency over the period..
Gujarat Toolroom Ltd's latest EBIT is Rs. 17.48 Cr, surpassing the average EBIT of Rs. 6.34 Cr over the 5 years..