Gujarat Toolroom Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 65.85 | 49.03 | 58.64 |
Operating Expense | 62.05 | 40.97 | 53.48 |
Net Profit | 2.72 | 4.49 | 3.82 |
Net Profit Margin | 4.13 | 9.16 | 6.51 |
Earning Per Share | 0.49 | 0.81 | 0.72 |
EBIDTA | 3.81 | 8.03 | 5.15 |
Effective Tax Rate | 25 | 43.60 | 25.78 |
Particulars | Jun 2024 |
---|---|
Revenue | 65.85 |
Operating Expense | 62.05 |
Net Profit | 2.72 |
Net Profit Margin | 4.13 |
Earning Per Share | 0.49 |
EBIDTA | 3.81 |
Effective Tax Rate | 25.00 |
*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 | 1,187.44 | TBA | TBA |
Total Current Assets Annual | 98,308.38 | 7,615.46 | 0.45 |
Non Current Assets Annual | 1,859.98 | TBA | TBA |
Total Shareholders Funds Annual | 18,969.71 | 6,353.16 | 0.11 |
Total Assets Annual | 1,00,168.36 | 7,615.46 | 0.45 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 1,187.44 |
Total Current Assets Annual | 98,308.38 |
Non Current Assets Annual | 1,859.98 |
Total Shareholders Funds Annual | 18,969.71 |
Total Assets Annual | 1,00,168.36 |
EPS (INR)
Expected
4.09
Reported
4.09
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.10%
Sep 2023
EPS beaten by 1.57%