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

₹ 9.85 0.00%
20 May - 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 ₹ 16.5 Cr.
  • Current Price ₹ 9.85
  • High / Low ₹ 27.5 / 6.19
  • Stock P/E 330
  • Book Value ₹ 11.4
  • Dividend Yield 0.00 %
  • ROCE 4.69 %
  • ROE 0.26 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.86 times its book value
  • Company's working capital requirements have reduced from 20.6 days to 13.3 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 10.7% over past five years.
  • Company has a low return on equity of 0.56% over last 3 years.
  • Earnings include an other income of Rs.1.15 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

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
25.20 19.62 30.15 34.51 34.95 26.91 33.88 48.34 43.42 45.37 47.19 36.59 46.13
25.35 17.83 30.01 32.66 34.31 27.17 32.66 49.50 41.72 45.40 46.78 36.19 44.62
Operating Profit -0.15 1.79 0.14 1.85 0.64 -0.26 1.22 -1.16 1.70 -0.03 0.41 0.40 1.51
OPM % -0.60% 9.12% 0.46% 5.36% 1.83% -0.97% 3.60% -2.40% 3.92% -0.07% 0.87% 1.09% 3.27%
3.06 1.07 2.75 0.49 1.36 1.31 0.72 1.45 1.13 1.07 1.34 0.47 0.67
Interest 1.43 1.64 1.43 0.92 0.83 0.60 0.75 0.57 0.55 0.54 0.49 0.42 0.95
Depreciation 1.31 1.20 1.20 1.03 1.13 0.94 1.37 0.93 0.93 0.81 0.82 0.77 0.85
Profit before tax 0.17 0.02 0.26 0.39 0.04 -0.49 -0.18 -1.21 1.35 -0.31 0.44 -0.32 0.38
Tax % 47.06% 0.00% 65.38% 25.64% 75.00% -4.08% -61.11% -0.83% -0.74% -3.23% 11.36% -3.12% 7.89%
0.08 0.01 0.10 0.29 0.00 -0.47 -0.07 -1.19 1.35 -0.30 0.39 -0.30 0.35
EPS in Rs 0.05 0.01 0.06 0.17 0.00 -0.28 -0.04 -0.71 0.81 -0.18 0.23 -0.18 0.21
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.89 51.75 51.88 54.30 62.95 47.43 49.77 69.45 60.80 91.76 92.56 82.72
1.81 42.74 43.29 47.46 56.78 44.52 47.83 66.96 59.83 91.21 92.18 80.82
Operating Profit 0.08 9.01 8.59 6.84 6.17 2.91 1.94 2.49 0.97 0.55 0.38 1.90
OPM % 4.23% 17.41% 16.56% 12.60% 9.80% 6.14% 3.90% 3.59% 1.60% 0.60% 0.41% 2.30%
0.00 0.14 0.17 0.12 0.10 3.14 3.82 1.85 2.02 2.58 2.41 1.15
Interest 0.00 2.61 3.15 2.62 2.88 3.13 3.07 1.75 1.35 1.12 1.03 1.37
Depreciation 0.00 6.49 5.56 4.06 3.34 2.74 2.40 2.16 2.31 1.86 1.63 1.62
Profit before tax 0.08 0.05 0.05 0.28 0.05 0.18 0.29 0.43 -0.67 0.15 0.13 0.06
Tax % -25.00% 40.00% 0.00% -42.86% -100.00% -27.78% 58.62% 32.56% -19.40% -13.33% 23.08% 33.33%
0.09 0.04 0.05 0.40 0.09 0.23 0.11 0.29 -0.54 0.17 0.10 0.05
EPS in Rs 0.36 0.02 0.03 0.24 0.05 0.14 0.07 0.17 -0.32 0.10 0.06 0.03
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%
5 Years: 11%
3 Years: 11%
TTM: -11%
Compounded Profit Growth
10 Years: 2%
5 Years: -15%
3 Years: 28%
TTM: -50%
Stock Price CAGR
10 Years: %
5 Years: 9%
3 Years: -9%
1 Year: -53%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 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 1.46 0.62 1.84 1.91 2.01 2.24 2.35 2.64 2.10 2.26 2.36 2.41
0.40 40.61 36.61 31.11 27.92 22.91 20.79 13.87 11.29 9.74 8.91 13.80
0.70 3.64 1.63 5.16 6.34 10.87 4.23 4.35 3.99 6.88 5.07 6.94
Total Liabilities 5.06 61.62 56.83 54.93 53.02 52.77 44.12 37.61 34.13 35.63 33.09 39.90
0.01 33.01 27.60 23.62 20.30 17.56 15.17 14.83 13.51 12.02 11.06 11.31
CWIP 2.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.74 0.19
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.06 0.00 0.00
2.07 28.61 29.23 31.31 32.72 35.21 28.95 22.78 20.52 23.55 21.29 28.40
Total Assets 5.06 61.62 56.83 54.93 53.02 52.77 44.12 37.61 34.13 35.63 33.09 39.90

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6.50 7.47 4.81 8.34 5.29 10.11 4.52 2.88 3.27 3.63
0.07 0.04 1.30 0.01 0.01 -1.69 -0.99 0.00 -1.44 -6.20
-6.68 -7.53 -6.07 -7.95 -5.17 -8.69 -3.89 -2.69 -1.87 3.63
Net Cash Flow -0.10 -0.02 0.03 0.41 0.13 -0.28 -0.37 0.20 -0.04 1.07
Free Cash Flow 6.47 7.39 4.79 8.34 5.28 8.30 3.52 2.51 1.86 2.31
CFO/OP 76% 109% 83% 290% 275% 416% 472% 524% 874% 195%

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 94.37 81.19 98.61 108.43 127.52 112.35 81.99 42.50 31.03 25.59 22.50
Inventory Days 0.00 111.36 148.93 115.46 93.72 142.65 102.43 33.20 76.24 60.26 53.09 74.63
Days Payable 18.95 13.41 27.15 33.89 25.50 24.11 24.08 17.47 24.40 19.97 32.18
Cash Conversion Cycle 0.00 186.78 216.72 186.92 168.26 244.67 190.67 91.11 101.27 66.88 58.72 64.96
Working Capital Days -104.29 94.44 48.40 45.51 36.53 30.09 59.04 27.43 29.48 24.03 24.41 13.28
ROCE % 3.30% 5.65% 5.53% 6.08% 7.47% 8.22% 5.96% 2.15% 4.31% 4.09% 4.69%

Insights

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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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
64.92% 64.92% 64.92% 64.92% 64.92% 64.92% 64.92% 64.92% 64.92% 64.92% 64.89% 64.89%
0.00% 0.00% 0.00% 0.00% 0.66% 0.66% 0.66% 0.66% 0.66% 1.43% 0.00% 0.00%
35.08% 35.08% 35.08% 35.08% 34.42% 34.42% 34.41% 34.42% 34.41% 33.64% 35.12% 35.11%
No. of Shareholders 233209198188251205204189178212329313

* 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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