GUJARAT TOOLROOM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.27 INR | -4.99% |
|
-5.48% | -62.22% |
| May. 24 | Gujarat Toolroom Gets Board Nod to Raise Up to INR489 Million via Rights Issue | MT |
| May. 07 | Gujarat Toolroom's Consolidated Net Profit Surges in Fiscal Q4 | MT |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.136 | 3.317 | 3.623 | 3.755 | 11.33 | 522.2 |
| Enterprise Value (EV) 1 | 8.047 | 3.288 | 3.967 | 4.643 | 13.89 | 531 |
| P/E ratio | -18.6 x | -6.81 x | -7.11 x | -8.31 x | -7.06 x | 16.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 21,680,804 x |
| EV / Revenue | - | - | - | - | - | 22,044,874 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 178 x | 99.2 x | 110 x | -12.4 x | -12.5 x | -9.12 x |
| FCF Yield | 0.56% | 1.01% | 0.91% | -8.07% | -7.98% | -11% |
| Price to Book | 1.98 x | 0.92 x | 1.16 x | 1.41 x | 10.7 x | 8.22 x |
| Nbr of stocks (in thousands) | 6,954 | 6,954 | 6,954 | 6,954 | 6,954 | 55,554 |
| Reference price 2 | 1.170 | 0.4770 | 0.5210 | 0.5400 | 1.630 | 9.400 |
| Announcement Date | 12/1/18 | 10/16/19 | 9/16/20 | 9/28/21 | 9/2/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | 24.09 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.437 | -0.4833 | -0.5087 | -0.448 | -1.677 | 16.76 |
| Operating Margin | - | - | - | - | - | 69.59% |
| Earnings before Tax (EBT) 1 | -0.4371 | -0.4856 | -0.5099 | -0.449 | -1.605 | 16.88 |
| Net income 1 | -0.4371 | -0.4856 | -0.5099 | -0.449 | -1.605 | 13.88 |
| Net margin | - | - | - | - | - | 57.61% |
| EPS 2 | -0.0630 | -0.0700 | -0.0733 | -0.0650 | -0.2310 | 0.5600 |
| Free Cash Flow 1 | 0.0452 | 0.0331 | 0.0361 | -0.3746 | -1.108 | -58.21 |
| FCF margin | - | - | - | - | - | -241.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/1/18 | 10/16/19 | 9/16/20 | 9/28/21 | 9/2/22 | 9/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.34 | 0.89 | 2.55 | 8.77 |
| Net Cash position 1 | 0.09 | 0.03 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.05 | 0.03 | 0.04 | -0.37 | -1.11 | -58.2 |
| ROE (net income / shareholders' equity) | -10.1% | -12.6% | -15.1% | -15.6% | -86.3% | 43% |
| ROA (Net income/ Total Assets) | -5.94% | -6.76% | -7.34% | -6.58% | -23.9% | 26% |
| Assets 1 | 7.365 | 7.182 | 6.943 | 6.822 | 6.72 | 53.44 |
| Book Value Per Share 2 | 0.5900 | 0.5200 | 0.4500 | 0.3800 | 0.1500 | 1.140 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0700 | 0.1100 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 12/1/18 | 10/16/19 | 9/16/20 | 9/28/21 | 9/2/22 | 9/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -62.22% | 12.16M | |
| +0.66% | 70.81B | |
| +3.98% | 60.4B | |
| +27.87% | 40.39B | |
| +17.05% | 32.36B | |
| +9.81% | 28.8B | |
| +15.85% | 20.92B | |
| +10.37% | 18.74B | |
| +80.41% | 18.27B | |
| +35.06% | 17.07B |
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