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Gujarat Toolroom Ltd Financial Statement

Gujarat Toolroom Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue99.6858.64156.68
Operating Expense98.4253.48153.48
Net Profit0.913.822.4
Net Profit Margin0.916.511.53
Earning Per Share0.160.720.43
EBIDTA1.255.153.2
Effective Tax Rate25.425.7825

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Gujarat Toolroom Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual2.41TBATBA
Operating Expenses Annual0.730.170.04
Operating Profit Annual1.69-0.16-0.04
Interest AnnualTBA00
DepreciationTBATBATBA
Net Profit Annual1.39-0.16-0.04
Tax Annual0.3TBATBA

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Gujarat Toolroom Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning0.080.05TBA
Cash Flow from Operations-5.48-0.17-0.05
Cash Flow from InvestingTBATBATBA
Cash Flow from Financing5.470.190.1
Cash Flow at the End0.070.080.05

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Gujarat Toolroom Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)70.12TBATBA
PBIT Margin (%)70.12TBATBA
PBT Margin (%)70.12TBATBA
Net PROFIT Margin (%)57.68TBATBA
Return On Networth / Equity (%)42.97TBATBA
Return On Networth /Employed(%)43.67TBATBA
Return On Assets (%)35.76TBATBA
Total Debt / Equity(X)0.21.240.31
Asset Turnover Ratio (%)0.62TBATBA

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Gujarat Toolroom Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets AnnualTBATBATBA
Total Current Assets Annual7.620.450.42
Non Current Assets AnnualTBATBATBA
Total Shareholders Funds Annual6.350.110.27
Total Assets Annual7.620.450.42

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Gujarat Toolroom Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 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 555.37 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 1.5% and 5.6% annually, respectively..

Gujarat Toolroom Ltd's current PE ratio is 12.77.

Gujarat Toolroom Ltd's ROCE averaged 24.0% from the FY ending March 2023 to 2024, with a median of 24.0%. It peaked at 24.9% in March 2024, reflecting strong capital efficiency over the period..

Gujarat Toolroom Ltd's latest EBIT is Rs. 19.28 Cr, surpassing the average EBIT of Rs. 10.49 Cr over the 5 years..