Gujarat Hy-Spin Ltd

Gujarat Hy-Spin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujarat Hy-Spin Ltd

₹ 7.16 4.83%
02 Apr - close price
gujarathyspin.com BSE - SME: 540938
About

Incorporated in 2011, Gujarat Hy-Spin Ltd is engaged in the manufacturing of Cotton Yarn/ Other Yarns.[1]

Key Points

Business Overview:[1][2][3]
GHSL is in the business of manufacturing and processing of combed cotton yarn. It provides special types of threads in the garment industry.
The company sells cotton yarns to the traders, who further sell it to other Industrial units for weaving and other purposes. GHSL also sells directly to Industrial units for weaving purpose.

Website BSE
  • Market Cap ₹ 12.0 Cr.
  • Current Price ₹ 7.16
  • High / Low ₹ 27.5 / 6.19
  • Stock P/E 133
  • Book Value ₹ 11.2
  • Dividend Yield 0.00 %
  • ROCE 4.09 %
  • ROE 0.52 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.64 times its book value
  • Debtor days have improved from 33.0 to 25.6 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.47% over last 3 years.
  • Earnings include an other income of Rs.1.81 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
22.23 25.20 19.62 30.15 34.51 34.95 26.91 33.88 48.34 43.42 45.37 47.19 36.59
19.17 25.35 17.83 30.01 32.66 34.31 27.17 32.66 49.50 41.72 45.40 46.78 36.19
Operating Profit 3.06 -0.15 1.79 0.14 1.85 0.64 -0.26 1.22 -1.16 1.70 -0.03 0.41 0.40
OPM % 13.77% -0.60% 9.12% 0.46% 5.36% 1.83% -0.97% 3.60% -2.40% 3.92% -0.07% 0.87% 1.09%
0.08 3.06 1.07 2.75 0.49 1.36 1.31 0.72 1.45 1.13 1.07 1.34 0.47
Interest 1.70 1.43 1.64 1.43 0.92 0.83 0.60 0.75 0.57 0.55 0.54 0.49 0.42
Depreciation 1.43 1.31 1.20 1.20 1.03 1.13 0.94 1.37 0.93 0.93 0.81 0.82 0.77
Profit before tax 0.01 0.17 0.02 0.26 0.39 0.04 -0.49 -0.18 -1.21 1.35 -0.31 0.44 -0.32
Tax % -1,300.00% 47.06% 0.00% 65.38% 25.64% 75.00% -4.08% -61.11% -0.83% -0.74% -3.23% 11.36% -3.12%
0.14 0.08 0.01 0.10 0.29 0.00 -0.47 -0.07 -1.19 1.35 -0.30 0.39 -0.30
EPS in Rs 0.08 0.05 0.01 0.06 0.17 0.00 -0.28 -0.04 -0.71 0.81 -0.18 0.23 -0.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
12.50 1.89 51.75 51.88 54.30 62.95 47.43 49.77 69.45 60.80 91.76 92.56 83.78
12.64 1.81 42.74 43.29 47.46 56.78 44.52 47.83 66.96 59.83 91.21 92.18 82.97
Operating Profit -0.14 0.08 9.01 8.59 6.84 6.17 2.91 1.94 2.49 0.97 0.55 0.38 0.81
OPM % -1.12% 4.23% 17.41% 16.56% 12.60% 9.80% 6.14% 3.90% 3.59% 1.60% 0.60% 0.41% 0.97%
0.00 0.00 0.14 0.17 0.12 0.10 3.14 3.82 1.85 2.02 2.58 2.41 1.81
Interest 0.00 0.00 2.61 3.15 2.62 2.88 3.13 3.07 1.75 1.35 1.12 1.03 0.91
Depreciation 0.00 0.00 6.49 5.56 4.06 3.34 2.74 2.40 2.16 2.31 1.86 1.63 1.59
Profit before tax -0.14 0.08 0.05 0.05 0.28 0.05 0.18 0.29 0.43 -0.67 0.15 0.13 0.12
Tax % -7.14% -25.00% 40.00% 0.00% -42.86% -100.00% -27.78% 58.62% 32.56% -19.40% -13.33% 23.08%
-0.13 0.09 0.04 0.05 0.40 0.09 0.23 0.11 0.29 -0.54 0.17 0.10 0.09
EPS in Rs -2.60 0.36 0.02 0.03 0.24 0.05 0.14 0.07 0.17 -0.32 0.10 0.06 0.05
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 14%
3 Years: 10%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: -15%
3 Years: -30%
TTM: -91%
Stock Price CAGR
10 Years: %
5 Years: -2%
3 Years: -15%
1 Year: -64%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.50 2.50 16.75 16.75 16.75 16.75 16.75 16.75 16.75 16.75 16.75 16.75 16.75
Reserves -0.13 1.46 0.62 1.84 1.91 2.01 2.24 2.35 2.64 2.10 2.26 2.36 2.06
0.12 0.40 40.61 36.61 31.11 27.92 22.91 20.79 13.87 11.29 9.74 8.91 9.14
1.07 0.70 3.64 1.63 5.16 6.34 10.87 4.23 4.35 3.99 6.88 5.07 7.35
Total Liabilities 1.56 5.06 61.62 56.83 54.93 53.02 52.77 44.12 37.61 34.13 35.63 33.09 35.30
0.00 0.01 33.01 27.60 23.62 20.30 17.56 15.17 14.83 13.51 12.02 11.06 10.56
CWIP 0.01 2.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.74 1.43
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.06 0.00 0.00
1.55 2.07 28.61 29.23 31.31 32.72 35.21 28.95 22.78 20.52 23.55 21.29 23.31
Total Assets 1.56 5.06 61.62 56.83 54.93 53.02 52.77 44.12 37.61 34.13 35.63 33.09 35.30

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
6.50 7.47 4.81 8.34 5.29 10.11 4.52 2.88 3.27
0.07 0.04 1.30 0.01 0.01 -1.69 -0.99 0.00 -1.44
-6.68 -7.53 -6.07 -7.95 -5.17 -8.69 -3.89 -2.69 -1.87
Net Cash Flow -0.10 -0.02 0.03 0.41 0.13 -0.28 -0.37 0.20 -0.04
Free Cash Flow 6.47 7.39 4.79 8.34 5.28 8.30 3.52 2.51 1.86
CFO/OP 76% 109% 83% 290% 275% 416% 472% 524% 874%

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 1.17 0.00 94.37 81.19 98.61 108.43 127.52 112.35 81.99 42.50 31.03 25.59
Inventory Days 26.03 0.00 111.36 148.93 115.46 93.72 142.65 102.43 33.20 76.24 60.26 53.09
Days Payable 28.37 18.95 13.41 27.15 33.89 25.50 24.11 24.08 17.47 24.40 19.97
Cash Conversion Cycle -1.17 0.00 186.78 216.72 186.92 168.26 244.67 190.67 91.11 101.27 66.88 58.72
Working Capital Days -3.80 -104.29 94.44 48.40 45.51 36.53 30.09 59.04 27.43 29.48 24.03 24.41
ROCE % 3.30% 5.65% 5.53% 6.08% 7.47% 8.22% 5.96% 2.15% 4.31% 4.09%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018
Capacity Utilization
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Production Volume - Cotton Yarn
Kgs
Sales Volume - Cotton Yarn
Kgs
Installed Capacity (MTPA)
Metric Tons
Installed Capacity (Spindles)
Numbers

Shareholding Pattern

Numbers in percentages

Jun 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
64.92% 64.92% 64.92% 64.92% 64.92% 64.92% 64.92% 64.92% 64.92% 64.92% 64.92% 64.89%
0.00% 0.00% 0.00% 0.00% 0.00% 0.66% 0.66% 0.66% 0.66% 0.66% 1.43% 0.00%
35.08% 35.08% 35.08% 35.08% 35.08% 34.42% 34.42% 34.41% 34.42% 34.41% 33.64% 35.12%
No. of Shareholders 238233209198188251205204189178212329

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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