Gujarat Toolroom Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 48.07 | 80.42 | 65.85 |
| Operating Expense | 46.19 | 72.04 | 62.05 |
| Net Profit | 1.34 | 6.15 | 2.72 |
| Net Profit Margin | 2.79 | 7.65 | 4.13 |
| Earning Per Share | 0.08 | 0.52 | 0.49 |
| EBIDTA | 1.91 | 8.40 | 3.81 |
| Effective Tax Rate | 24.34 | 25.66 | 25 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 48.07 |
| Operating Expense | 46.19 |
| Net Profit | 1.34 |
| Net Profit Margin | 2.79 |
| Earning Per Share | 0.08 |
| EBIDTA | 1.91 |
| Effective Tax Rate | 24.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 205.90 | 2.41 | TBA |
| Operating Expenses Annual | 189.91 | 0.73 | 0.17 |
| Operating Profit Annual | 17.51 | 1.69 | -0.16 |
| Interest Annual | TBA | TBA | 0.00 |
| Depreciation | 0.03 | TBA | TBA |
| Net Profit Annual | 12.62 | 1.69 | -0.16 |
| Tax Annual | 4.86 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 205.90 |
| Operating Expenses Annual | 189.91 |
| Operating Profit Annual | 17.51 |
| Interest Annual | TBA |
| Depreciation | 0.03 |
| Net Profit Annual | 12.62 |
| Tax Annual | 4.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 0.08 | 0.05 |
| Cash Flow from Operations | 32.93 | -5.48 | -0.17 |
| Cash Flow from Investing | -24.20 | TBA | TBA |
| Cash Flow from Financing | -0.94 | 5.47 | 0.19 |
| Cash Flow at the End | 7.85 | 0.07 | 0.08 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | 32.93 |
| Cash Flow from Investing | -24.20 |
| Cash Flow from Financing | -0.94 |
| Cash Flow at the End | 7.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.50 | 70.12 | TBA |
| PBIT Margin (%) | 8.49 | 70.12 | TBA |
| PBT Margin (%) | 8.49 | 70.12 | TBA |
| Net PROFIT Margin (%) | 6.13 | 70.12 | TBA |
| Return On Networth / Equity (%) | 99.64 | 52.24 | TBA |
| Return On Networth /Employed (%) | 133.08 | 43.67 | TBA |
| Return On Assets (%) | 96.11 | 43.48 | TBA |
| Total Debt / Equity (X) | 0.04 | 0.20 | 1.24 |
| Asset Turnover Ratio (%) | 15.68 | 0.62 | TBA |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.19 | TBA | TBA |
| Total Current Assets Annual | 98.31 | 7.62 | 0.45 |
| Non Current Assets Annual | 1.86 | TBA | TBA |
| Total Shareholders Funds Annual | 18.97 | 6.35 | 0.11 |
| Total Assets Annual | 100.17 | 7.62 | 0.45 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.19 |
| Total Current Assets Annual | 98.31 |
| Non Current Assets Annual | 1.86 |
| Total Shareholders Funds Annual | 18.97 |
| Total Assets Annual | 100.17 |
EPS (INR)
Expected
0.06
Reported
0.08
Surprise
33.33%
Sep 2024
EPS beaten by 33.33%
Jun 2024
EPS beaten by -0.43%
Mar 2024
EPS beaten by 0.00%
