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).

  • 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.

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Quarterly Results

Figures in Rs. Crores

Sep 2017
26.32
22.64
Operating Profit 3.68
OPM % 13.98%
0.07
Interest 1.28
Depreciation 2.23
Profit before tax 0.24
Tax % 33.33%
Net Profit 0.17
EPS in Rs 0.10

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%

Shareholding Pattern

Numbers in percentages

Mar 2018 Sep 2018 Mar 2019 Sep 2019 Mar 2020 Jun 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022
64.92 64.92 64.92 64.92 64.92 64.92 64.92 64.92 64.92 64.92
35.08 35.08 35.08 35.08 35.08 35.08 35.08 35.08 35.08 35.08

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