Market cap
₹64 Cr
Revenue (TTM)
₹23 Cr
P/E Ratio
8.3
P/B Ratio
0.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -- | 27.39 | -24.91 | 6.28 | 13.59 |
| Net Margin
| -- | 22.37 | 35.16 | 5.88 | 13.11 |
| Return on equity
| -- | 10.10 | 4.64 | 26.00 | 170.14 |
| Return on Capital
| -- | 27.46 | -- | 23.95 | 179.08 |
| Return on Assets
| -- | 2.85 | 1.43 | 6.77 | 29.30 |
| Debt to Equity (x)
| -- | -- | 0.20 | 0.21 | 0.00 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|