Gujarat Hy-Spin Ltd
₹ 10.3
-1.43%
May 13
- 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 ₹ 17.3 Cr.
- Current Price ₹ 10.3
- High / Low ₹ 10.5 / 5.05
- Stock P/E 157
- Book Value ₹ 11.4
- Dividend Yield 0.00 %
- ROCE 8.22 %
- ROE 0.58 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.91 times its book value
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 0.76% for last 3 years.
- Earnings include an other income of Rs.3.82 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|
51.88 | 54.30 | 62.95 | 47.43 | 49.77 | |
43.29 | 47.46 | 56.78 | 44.52 | 47.83 | |
Operating Profit | 8.59 | 6.84 | 6.17 | 2.91 | 1.94 |
OPM % | 16.56% | 12.60% | 9.80% | 6.14% | 3.90% |
0.17 | 0.12 | 0.10 | 3.14 | 3.82 | |
Interest | 3.15 | 2.62 | 2.88 | 3.13 | 3.07 |
Depreciation | 5.56 | 4.06 | 3.34 | 2.74 | 2.40 |
Profit before tax | 0.05 | 0.28 | 0.05 | 0.18 | 0.29 |
Tax % | 0.00% | -42.86% | -100.00% | -27.78% | 58.62% |
Net Profit | 0.05 | 0.40 | 0.09 | 0.23 | 0.11 |
EPS in Rs | 0.03 | 0.24 | 0.05 | 0.14 | 0.07 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -3% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -35% |
TTM: | -52% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 24% |
1 Year: | 29% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|
16.75 | 16.75 | 16.75 | 16.75 | 16.75 | |
Reserves | 1.84 | 1.91 | 2.01 | 2.24 | 2.35 |
Borrowings | 36.61 | 31.11 | 27.92 | 22.91 | 20.79 |
1.63 | 5.16 | 6.34 | 10.87 | 4.22 | |
Total Liabilities | 56.83 | 54.93 | 53.02 | 52.77 | 44.11 |
27.60 | 23.62 | 20.30 | 17.56 | 15.17 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
29.23 | 31.31 | 32.72 | 35.21 | 28.94 | |
Total Assets | 56.83 | 54.93 | 53.02 | 52.77 | 44.11 |
Cash Flows
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|
6.50 | 7.47 | 4.81 | 8.34 | 5.28 | |
0.07 | 0.04 | 1.30 | 0.01 | 0.01 | |
-6.68 | -7.53 | -6.07 | -7.95 | -5.16 | |
Net Cash Flow | -0.10 | -0.02 | 0.03 | 0.41 | 0.13 |
Ratios
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|
Debtor Days | 81.19 | 98.61 | 108.43 | 127.52 | 112.35 |
Inventory Days | 148.93 | 115.46 | 93.72 | 142.65 | 102.43 |
Days Payable | 13.41 | 27.15 | 33.89 | 25.50 | 24.11 |
Cash Conversion Cycle | 216.72 | 186.92 | 168.26 | 244.67 | 190.67 |
Working Capital Days | 179.47 | 166.43 | 150.52 | 179.15 | 172.64 |
ROCE % | 5.53% | 6.08% | 7.47% | 8.22% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations 2015 For Year Ended 31St March, 2022 12 Apr
- Shareholding for the Period Ended March 31, 2022 9 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - 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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Compliances-Reg.24(A)-Annual Secretarial Compliance
9 Apr - Letter for Non applicability of Secretarial Compliance Report
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Compliance Certificate Reg. 7(3) For Half Year Ended On 31.03.2022
8 Apr - All activities in relation to both physical and electronic share transfer facility (Dematerialisation & Rematerialisation) are maintained by Bigshare Services Private Limited (SEBI Registration No. …