Gujarat Hy-Spin Ltd
₹ 11.5
0.00%
06 Feb
- close price
About
Gujarat Hy-Spin is engaged in the business of manufacturing of Cotton Yarn/ Other Yarns at its Gondal Plant (Gujarat).
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- Market Cap ₹ 19.3 Cr.
- Current Price ₹ 11.5
- High / Low ₹ 25.7 / 0.00
- Stock P/E 66.4
- Book Value ₹ 11.6
- Dividend Yield 0.00 %
- ROCE 5.96 %
- ROE 1.51 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.99 times its book value
- Debtor days have improved from 107 to 82.0 days.
- Company's working capital requirements have reduced from 132 days to 91.7 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.01% over past five years.
- Company has a low return on equity of 1.10% over last 3 years.
- Contingent liabilities of Rs.52.7 Cr.
- Earnings include an other income of Rs.1.85 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
Sector: Textiles Industry: Textiles - Cotton/Blended
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|
12.50 | 1.89 | 51.75 | 51.88 | 54.30 | 62.95 | 47.43 | 49.77 | 69.45 | |
12.64 | 1.81 | 42.74 | 43.29 | 47.46 | 56.78 | 44.52 | 47.83 | 66.96 | |
Operating Profit | -0.14 | 0.08 | 9.01 | 8.59 | 6.84 | 6.17 | 2.91 | 1.94 | 2.49 |
OPM % | -1.12% | 4.23% | 17.41% | 16.56% | 12.60% | 9.80% | 6.14% | 3.90% | 3.59% |
-0.00 | -0.00 | 0.14 | 0.17 | 0.12 | 0.10 | 3.14 | 3.82 | 1.85 | |
Interest | -0.00 | -0.00 | 2.61 | 3.15 | 2.62 | 2.88 | 3.13 | 3.07 | 1.75 |
Depreciation | -0.00 | -0.00 | 6.49 | 5.56 | 4.06 | 3.34 | 2.74 | 2.40 | 2.16 |
Profit before tax | -0.14 | 0.08 | 0.05 | 0.05 | 0.28 | 0.05 | 0.18 | 0.29 | 0.43 |
Tax % | 7.14% | -25.00% | 40.00% | -0.00% | -42.86% | -100.00% | -27.78% | 58.62% | 32.56% |
Net Profit | -0.13 | 0.09 | 0.04 | 0.05 | 0.40 | 0.09 | 0.23 | 0.11 | 0.29 |
EPS in Rs | -2.60 | 0.36 | 0.02 | 0.03 | 0.24 | 0.05 | 0.14 | 0.07 | 0.17 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 19% |
5 Years: | 6% |
3 Years: | 3% |
TTM: | 40% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 42% |
3 Years: | 48% |
TTM: | 164% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 45% |
1 Year: | 28% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|
0.50 | 2.50 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | |
Reserves | -0.13 | -0.04 | 0.62 | 1.84 | 1.91 | 2.01 | 2.24 | 2.35 | 2.64 |
0.12 | 0.40 | 40.61 | 36.61 | 31.11 | 27.92 | 22.91 | 20.79 | 13.87 | |
1.07 | 2.20 | 3.64 | 1.63 | 5.16 | 6.34 | 10.87 | 4.23 | 4.35 | |
Total Liabilities | 1.56 | 5.06 | 61.62 | 56.83 | 54.93 | 53.02 | 52.77 | 44.12 | 37.61 |
-0.00 | 0.01 | 33.01 | 27.60 | 23.62 | 20.30 | 17.56 | 15.17 | 14.83 | |
CWIP | 0.01 | 2.98 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
1.55 | 2.07 | 28.61 | 29.23 | 31.31 | 32.72 | 35.21 | 28.95 | 22.78 | |
Total Assets | 1.56 | 5.06 | 61.62 | 56.83 | 54.93 | 53.02 | 52.77 | 44.12 | 37.61 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|
6.50 | 7.47 | 4.81 | 8.34 | 5.29 | 10.11 | ||||
0.07 | 0.04 | 1.30 | 0.01 | 0.01 | -1.69 | ||||
-6.68 | -7.53 | -6.07 | -7.95 | -5.17 | -8.69 | ||||
Net Cash Flow | -0.10 | -0.02 | 0.03 | 0.41 | 0.13 | -0.28 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1.17 | -0.00 | 94.37 | 81.19 | 98.61 | 108.43 | 127.52 | 112.35 | 81.99 |
Inventory Days | 26.03 | -0.00 | 111.36 | 148.93 | 115.46 | 93.72 | 142.65 | 102.43 | 33.20 |
Days Payable | 28.37 | 18.95 | 13.41 | 27.15 | 33.89 | 25.50 | 24.11 | 24.08 | |
Cash Conversion Cycle | -1.17 | -0.00 | 186.78 | 216.72 | 186.92 | 168.26 | 244.67 | 190.67 | 91.11 |
Working Capital Days | -3.80 | -104.29 | 164.97 | 143.31 | 130.14 | 112.72 | 130.67 | 172.64 | 91.66 |
ROCE % | 4.78% | 5.65% | 5.53% | 6.08% | 7.47% | 8.22% | 5.96% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
20 Jan - Depositories and Participants) Regulations, 2018, we enclose herewith a confirmation certificate received from Bigshare Services Private Limited, the Registrar and Transfer Agent of the Company …
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Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
20 Jan - Application under Section 9 of Insolvency and Bankruptcy Code, 2016 (IBC) for initiation of Corporate Insolvency Resolution Process (CIRP) against the Company is withdrawn and …
- Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) 20 Jan
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Corporate Insolvency Resolution Process (CIRP)-Public Announcement
6 Jan - Connection, I, CA Samir Ganeshbhai Marathe, Insolvency Professional,am attaching the following for your information and records: I. Copy of the NCLT Order dated 20th December …
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Corporate Insolvency Resolution Process (CIRP)-Appointment of Interim Resolution Professional (IRP)
6 Jan - CIRP has been initiated in respect of GUJARAT HY - SPIN LIMITED under the provisions of Section 9 of Insolvency and Bankruptcy Code, 2016 ('Code') …