Gujarat Toolroom Key Ratios

BSE: 513337

₹0.46

0.00 (0.00%)

As on 26-Aug-2026IST

Market cap

info icon

₹64 Cr

Revenue (TTM)

info icon

₹23 Cr

P/E Ratio

info icon

8.3

P/B Ratio

info icon

0.2

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -92.80 110.86 --
EBIT -1,991.58 -660.42 -137.47 -249.68 212.87
Net Profit -1,764.68 -698.65 -148.13 -259.13 196.67
EPS -1,739.39 -700.99 -127.48 -203.18 -225.30
Book Value -- -- 279.87 340.16 96.10
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info --27.39-24.916.2813.59
Net Margin info --22.3735.165.8813.11
Return on equity info --10.104.6426.00170.14
Return on Capital info --27.46--23.95179.08
Return on Assets info --2.851.436.7729.30
Debt to Equity (x) info ----0.200.210.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
--
23.95
179.08
23.12
--
Peer Median
--
23.08
13.42
10.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

4.64

Lower than Peers by 7.56

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
4.64
26.00
170.14
21.84
--
Peer Median
12.20
18.65
10.39
10.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.43

Lower than Peers by 4.56

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
1.43
6.77
29.30
18.22
--
Peer Median
5.99
5.19
4.44
3.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-24.91

Lower than Peers by 35.95

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
-24.91
6.28
13.59
69.59
--
Peer Median
11.04
10.66
9.20
2.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

35.16

Higher than Peers by 25.90

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
35.16
5.88
13.11
57.33
--
Peer Median
9.27
10.37
7.67
17.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
0.00
5.93
13.17
57.61
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-97.45

Lower than Peers by 108.24

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
-97.45
60.17
--
--
--
Peer Median
10.79
4.29
5.62
35.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-110.19

Lower than Peers by 125.45

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
-110.19
-26.03
4,404.40
--
--
Peer Median
15.25
-5.45
43.56
9.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-148.13

Lower than Peers by 161.10

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
-148.13
-28.38
5,170.01
--
--
Peer Median
12.97
10.16
103.51
-8.93
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-127.48

Lower than Peers by 146.40

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
-127.48
-76.50
5,169.84
--
--
Peer Median
18.93
10.23
--
22.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
--
306.01
1,152.94
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.20

Higher than Peers by 0.12

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
0.20
0.21
0.00
0.15
--
Peer Median
0.08
0.21
0.33
0.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
--
0.21
0.00
0.15
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.27

Lower than Peers by 0.90

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
1.27
1.44
1.19
6.03
--
Peer Median
2.17
1.65
2.95
1.81
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.95

Lower than Peers by 0.48

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
0.95
1.26
0.82
4.70
--
Peer Median
1.43
1.56
1.20
1.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2,542.17

Higher than Peers by 2,535.15

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
2,542.17
828.64
--
--
--
Peer Median
7.01
5.06
4.95
3.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1,856.21

Higher than Peers by 1,831.19

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
1,856.21
59.50
54.50
93.95
--
Peer Median
25.01
42.61
17.53
27.88
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.02

Lower than Peers by 0.72

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
0.02
1.15
2.23
0.32
--
Peer Median
0.74
0.78
0.86
0.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
--
170.67
100.20
342.94
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
--
58.32
50.93
255.57
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
--
207.71
155.31
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
--
21.29
-4.18
598.51
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

8.29

Lower than Peers by 5.92

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
8.29
3.72
0.37
27.46
--
Peer Median
14.21
12.56
23.40
38.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.19

Lower than Peers by 1.85

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
0.19
0.60
2.83
8.22
--
Peer Median
2.05
1.66
3.44
1.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
--
--
--
--
--
Peer Median
0.34
--
0.20
0.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

15.09

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
15.09
4.46
2.78
31.47
--
Peer Median
--
22.30
20.99
4.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

64

Lower than Peers by 630

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Gujarat Toolroom
64
195
225
52
--
Peer Median
694
427
500
330
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...