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Financials Ratios
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Gujarat Toolroom Ltd.
BSE CODE: 513337   |   NSE CODE: NA   |   ISIN CODE : INE145J01032   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 12.39
0.24 ( 1.98% )
 
Prev Close ( Rs.)
12.15
Open ( Rs.)
11.91
 
High ( Rs.)
12.39
Low ( Rs.)
11.91
 
Volume
3345460
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.27  0.25  -2.31  -0.65  -0.73  
   CEPS(Rs)1.66  0.18  -0.17  -0.05  -0.05  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)3.41  1.14  1.52  3.83  4.48  
   Tax Rate(%)27.82  17.78  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)7.77  69.59  0  0  0  
   EBIT Margin(%)8.49  70.06  0  0  0  
   Pre Tax Margin(%)8.49  70.06  0  0  0  
   PAT Margin (%)6.13  57.60  0  0  0  
   Cash Profit Margin (%)6.14  57.60  0  0  0  
Performance Ratios          
   ROA(%)23.41  34.39  -36.57  -10.55  -11.78  
   ROE(%)99.65  42.96  -86.27  -15.55  -15.15  
   ROCE(%)133.11  43.61  -37.66  -11.89  -14.32  
   Asset Turnover(x)3.82  0.60  0.00  0.00  0.00  
   Sales/Fixed Asset(x)168.81  0  0  0  0  
   Working Capital/Sales(x)12.02  0.38  0.00  0.00  0.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.01  0.00  0  0  0  
   Receivable days4.38  342.95  0  0  0  
   Inventory Days56.26  255.58  0  0  0  
   Payable days73.37  4.54  0  0  0  
Valuation Parameters          
   PER(x)13.01  37.64  0.00  0.00  0.00  
   PCE(x)17.79  37.64  -7.06  -8.36  0.00  
   Price/Book(x)11.86  8.22  10.71  1.41  0.00  
   Yield(%)0.00  0.00  0.00  0.00  0  
   EV/Net Sales(x)1.05  22.05  0  0  0  
   EV/Core EBITDA(x)12.40  31.47  -8.72  -10.36  -14.35  
   EV/EBIT(x)12.42  31.47  -8.72  -10.36  -14.35  
   EV/CE(x)11.45  7.28  3.15  1.15  2.10  
   M Cap / Sales1.09  21.68  0  0  0  
Growth Ratio          
   Net Sales Growth(%)8449.01  0  0  0  0  
   Core EBITDA Growth(%)937.98  1159.26  -255.58  11.93  -5.25  
   EBIT Growth(%)936.06  1159.26  -255.58  11.93  -5.25  
   PAT Growth(%)809.36  964.42  -257.46  11.94  -5.00  
   EPS Growth(%)809.37  110.82  -257.46  11.95  -5.00  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.15  3.16  0.52  0.12  
   Current Ratio(x)1.21  6.03  1.30  2.69  3.69  
   Quick Ratio(x)0.45  4.70  1.30  2.69  3.69  
   Interest Cover(x)6336.09  0  -132.75  -448.00  -431.11  
   Total Debt/Mcap(x)0.00  0.02  0.30  0.37  0