Financial Ratios

GUJARAT TOOLROOM LTD.

NSE : NABSE : 513337ISIN CODE : INE145J01032Industry : EngineeringHouse : Private
BSE29.80-1.21 (-3.9 %)
PREV CLOSE ( ) 31.01
OPEN PRICE ( ) 30.65
BID PRICE (QTY) 29.62 (1925)
OFFER PRICE (QTY) 29.80 (108)
VOLUME 445751
TODAY'S LOW / HIGH ( )29.56 31.55
52 WK LOW / HIGH ( ) 11.1862.97
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.25-2.31-0.65-0.73-0.70
   CEPS(Rs)0.25-0.23-0.06-0.07-0.07
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)1.141.523.834.485.21
   Tax Rate(%)17.780.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)69.59
   EBIT Margin(%)70.06
   Pre Tax Margin(%)70.06
   PAT Margin (%)57.60
   Cash Profit Margin (%)57.60
Performance Ratios
   ROA(%)34.39-36.57-10.55-11.78-10.87
   ROE(%)42.96-86.27-15.55-15.15-12.57
   ROCE(%)43.61-37.66-11.89-14.32-12.51
   Asset Turnover(x)0.600.000.000.000.00
   Sales/Fixed Asset(x)
   Working Capital/Sales(x)0.380.000.000.000.00
Efficiency Ratios
   Fixed Capital/Sales(x)0.00
   Receivable days342.95
   Inventory Days255.58
   Payable days4.54
Valuation Parameters
   PER(x)37.640.000.000.000.00
   PCE(x)37.64-7.06-8.360.000.00
   Price/Book(x)8.2210.711.410.000.00
   Yield(%)0.000.000.00
   EV/Net Sales(x)22.05
   EV/Core EBITDA(x)31.47-8.72-10.36-14.35-14.33
   EV/EBIT(x)31.47-8.72-10.36-14.35-14.33
   EV/CE(x)6.973.061.091.711.58
   M Cap / Sales21.68
Growth Ratio
   Net Sales Growth(%)
   Core EBITDA Growth(%)1159.26-255.5811.93-5.25-10.60
   EBIT Growth(%)1159.26-255.5811.93-5.25-10.60
   PAT Growth(%)964.42-257.4611.94-5.00-11.10
   EPS Growth(%)110.82-257.4611.95-5.00-11.10
Financial Stability Ratios
   Total Debt/Equity(x)0.153.160.520.120.00
   Current Ratio(x)6.031.302.693.690.04
   Quick Ratio(x)4.701.302.693.690.04
   Interest Cover(x)-132.75-448.00-431.11-209.68
   Total Debt/Mcap(x)0.020.300.37

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.