ScoreWhy is Gujarat Toolroom Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -12.41 times
2
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(9M) At Rs 8.08 cr has Grown at -98.70%
- PAT(9M) At Rs 17.80 cr has Grown at -39.93%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.05 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -5.32 cr
- Over the past year, while the stock has generated a return of -56.45%, its profits have fallen by -59%
- The stock is trading risky as compared to its average historical valuations
4
Below par performance in long term as well as near term
- Along with generating -56.45% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guj. Toolroom for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guj. Toolroom
-56.45%
-1.10
51.32%
Sensex
-6.83%
-0.51
13.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-80.80%
EBIT Growth (5y)
-127.43%
EBIT to Interest (avg)
45.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
4.62
Tax Ratio
13.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
46.36%
ROE (avg)
36.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
37
Price to Book Value
0.23
EV to EBIT
-23.45
EV to EBITDA
-24.77
EV to Capital Employed
0.34
EV to Sales
5.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.46%
ROE (Latest)
6.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 11.97 cr has Grown at 321.48%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 9.45 cr
-17What is not working for the Company
NET SALES(9M)
At Rs 8.08 cr has Grown at -98.70%
PAT(9M)
At Rs 17.80 cr has Grown at -39.93%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.05 times
PBDIT(Q)
Lowest at Rs -9.61 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
PBT LESS OI(Q)
Lowest at Rs -9.69 cr.
NON-OPERATING INCOME(Q)
is 366.94 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Guj. Toolroom
Profit After Tax (PAT) - Quarterly
At Rs 4.87 cr has Grown at 238.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 9.45 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Guj. Toolroom
Net Sales - Nine Monthly
At Rs 8.08 cr has Grown at -98.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -9.69 cr has Fallen at -660.12%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -9.61 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -9.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 366.94 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 0.05 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 13.32 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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