Gujarat Toolroom Limited (BOM:513337)

Gujarat Toolroom Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,713	1,949	2,250	522	11	4
Market Cap Growth	-13.36%	-13.36%	330.87%	4507.29%	201.85%	3.65%
Enterprise Value	2,292	1,929	2,136	526	13	5
Last Close Price	1.23	1.40	4.80	1.11	0.19	0.06
PE Ratio	0.25	3.58	3.08	37.64	-	-
PS Ratio	0.19	0.22	0.40	21.68	-	-
PB Ratio	0.53	0.60	2.83	8.22	10.71	1.41
P/TBV Ratio	0.53	0.60	2.83	8.22	10.71	1.41
P/FCF Ratio	-	-	7.24	-	-	-
P/OCF Ratio	-	-	6.96	-	-	-
EV/Sales Ratio	0.26	0.22	0.38	21.83	-	-
EV/EBITDA Ratio	3.90	3.28	2.74	-	-	-
EV/EBIT Ratio	3.93	3.30	2.74	31.37	-	-
EV/FCF Ratio	-0.90	-	6.87	-	-	-
Debt / Equity Ratio	0.21	0.21	0.00	0.15	3.16	0.52
Debt / EBITDA Ratio	1.14	1.14	0.00	-	-	-
Debt / FCF Ratio	-	-	0.01	-	-	-
Asset Turnover	1.15	1.15	2.23	0.60	-	-
Inventory Turnover	5.80	5.80	6.17	-	-	-
Quick Ratio	0.73	0.73	0.76	1.85	0.23	0.32
Current Ratio	1.44	1.44	1.19	6.03	1.30	2.69
Return on Equity (ROE)	27.05%	27.05%	170.14%	42.96%	-86.27%	-15.55%
Return on Assets (ROA)	4.71%	4.71%	19.51%	25.96%	-23.88%	-6.58%
Return on Capital (ROIC)	15.53%	15.53%	111.80%	27.07%	-24.78%	-7.43%
Return on Capital Employed (ROCE)	18.10%	18.10%	97.80%	26.40%	-	-
Earnings Yield	31.81%	27.95%	32.50%	2.66%	-14.16%	-11.96%
FCF Yield	-148.95%	-130.86%	13.82%	-	-14.58%	-27.75%
Dividend Yield	13.44%	-	3.47%	-	-	-
Payout Ratio	10.20%	10.20%	-	-	-	-
Buyback Yield / Dilution	67.05%	67.05%	-0.20%	-694.00%	6.67%	-7.62%
Total Shareholder Return	80.49%	67.05%	3.28%	-694.00%	6.67%	-7.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.