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Gujarat Hy-Spin Ltd - Stock Valuation and Financial Performance

Name: Gujarat Hy-Spin
Brand: Gujarat Hy-Spin

BSE: 540938 | NSE: | Textile - Spinning | Small Cap

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Gujarat Hy-Spin Share Price

₹19.75 0.00 0.00%
as on 19-Dec'24 16:59

DeciZen - make an informed investing decision on Gujarat Hy-Spin

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Data

M-Cap below 100cr DeciZen not available

Gujarat Hy-Spin stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

196.91

Market Cap:

33.1 Cr.

52-wk low:

8.5

52-wk high:

20.7

Is Gujarat Hy-Spin Ltd an attractive stock to invest in?

1. Is Gujarat Hy-Spin Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Gujarat Hy-Spin Ltd is a average quality company.

2. Is Gujarat Hy-Spin Ltd undervalued or overvalued?

The key valuation ratios of Gujarat Hy-Spin Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Gujarat Hy-Spin Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gujarat Hy-Spin Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Gujarat Hy-Spin:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	3.2%	4.7%	5.7%	5.6%	6.1%	7.5%	8.2%	6%	2.1%	4.3%	-
Value Creation Index ⓘ	-0.8	-0.7	-0.6	-0.6	-0.6	-0.5	-0.4	-0.6	-0.9	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	52.1	51.8	51.9	54.3	63	47.4	49.8	69.5	60.8	91.8	92
Sales YoY Gr.	-	-0.6%	0.3%	4.7%	15.9%	-24.7%	4.9%	39.5%	-12.5%	50.9%	-
Adj EPS ⓘ	-0.2	0	0	0.2	0.1	0.1	0.1	0.2	-0.3	0.1	0.1
YoY Gr.	-	NA	50%	700%	-75%	133.3%	-50%	142.9%	-288.2%	NA	-
BVPS (₹) ⓘ	9.7	10.4	11.1	11.1	11.2	11.3	11.4	11.6	11.3	11.4	11.4
Adj Net Profit ⓘ	-0.3	0	0.1	0.4	0.1	0.2	0.1	0.3	-0.5	0.2	0
Cash Flow from Ops. ⓘ	6.8	1.2	6.5	7.5	4.8	8.3	5.3	10.1	4.5	2.9	-
Debt/CF from Ops. ⓘ	5.7	33	5.6	4.2	5.8	2.8	3.9	1.4	2.5	3.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	6.5%	7.8%	22.6%	50.9%
Adj EPS ⓘ	NA	10.8%	12.6%	NA
BVPSⓘ	1.8%	0.3%	-0.2%	0.9%
Share Price	-	35.8%	39.8%	88.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-2.1	0.2	0.3	2.2	0.5	1.2	0.6	1.5	-2.8	0.9	0.9
Op. Profit Mgn % ⓘ	17.5	17.4	16.6	12.6	9.8	6.1	3.9	3.6	1.6	0.6	NAN
Net Profit Mgn % ⓘ	-0.7	0.1	0.1	0.7	0.2	0.5	0.2	0.4	-0.9	0.2	0.2
Debt to Equity ⓘ	2.4	2.3	2	1.7	1.5	1.2	1.1	0.7	0.6	0.5	-
Working Cap Days ⓘ	122	166	202	203	185	259	231	133	129	87	0
Cash Conv. Cycle ⓘ	92	129	162	163	146	208	186	105	97	60	0

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.90%

Sales growth is growing at healthy rate in last 3 years 22.62%

Net Profit is growing at healthy rate in last 3 years 12.62%

Debt to equity has declined versus last 3 years average to 0.51

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Gujarat Hy-Spin Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.1	-
TTM Sales (₹ Cr.)	91.8	-
BVPS (₹.) ⓘ	11.4	-
Reserves (₹ Cr.) ⓘ	2	-
P/BV ⓘ	1.74	-
PE ⓘ	196.91	-

From the Market
52 Week Low / High (₹)	8.50 / 20.70
All Time Low / High (₹)	2.01 / 25.69
Market Cap (₹ Cr.)	33.1
Equity (₹ Cr.)	16.8
Face Value (₹)	10
Industry PE ⓘ	29.1

Management X-Ray of Gujarat Hy-Spin:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Gujarat Hy-Spin

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Price to Earnings

Enterprise Value to EBIT

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Dividend History

Analyst's Notes

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Key Ratios of Gujarat Hy-Spin

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	52.05	51.75	51.88	54.30	62.95	47.43	49.77	69.45	60.80	91.76
Operating Expenses ⓘ	42.93	42.74	43.28	47.46	56.79	44.51	47.85	66.97	59.84	91.21
Manufacturing Costs	6.26	7.76	6.97	6.78	7.31	8.43	8.73	9.56	7.62	11.65
Material Costs	34.60	32.94	34.85	39.39	47.28	34.21	36.49	54.41	48.87	74.93
Employee Cost	1.10	0.95	1.01	0.90	1.61	1.51	1.66	1.77	2.61	3.39
Other Costs ⓘ	0.97	1.09	0.45	0.39	0.59	0.36	0.96	1.23	0.73	1.24
Operating Profit ⓘ	9.12	9.01	8.60	6.84	6.16	2.91	1.93	2.48	0.96	0.55
Operating Profit Margin (%)	17.5%	17.4%	16.6%	12.6%	9.8%	6.1%	3.9%	3.6%	1.6%	0.6%
Other Income ⓘ	0.07	0.14	0.17	0.12	0.11	3.14	3.82	1.85	2.02	2.58
Interest ⓘ	2.31	2.61	3.15	2.62	2.88	3.13	3.07	1.75	1.35	1.12
Depreciation ⓘ	7.38	6.49	5.56	4.06	3.34	2.74	2.40	2.16	2.31	1.86
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-0.49	0.05	0.05	0.29	0.05	0.18	0.29	0.43	-0.67	0.15
Tax ⓘ	-0.15	0.02	0	-0.12	-0.04	-0.05	0.17	0.14	-0.13	-0.02
Profit After Tax	-0.34	0.04	0.05	0.40	0.09	0.23	0.11	0.29	-0.54	0.17
PAT Margin (%)	-0.7%	0.1%	0.1%	0.7%	0.2%	0.5%	0.2%	0.4%	-0.9%	0.2%
Adjusted EPS (₹)	-0.2	0.0	0.0	0.2	0.1	0.1	0.1	0.2	-0.3	0.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	16.22	17.37	18.59	18.66	18.76	18.99	19.10	19.39	18.85	19.01
Share Capital ⓘ	16.75	16.75	16.75	16.75	16.75	16.75	16.75	16.75	16.75	16.75
Reserves ⓘ	-0.53	0.62	1.84	1.91	2.01	2.24	2.35	2.64	2.10	2.26
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	34.33	35.93	31.47	25.71	21.40	16.62	14.50	10.79	9.96	9.51
Long Term Debt	26.23	23.02	17.98	13.12	8.26	3.55	5.30	1.64	0.33	0
Short Term Debt	8.10	12.91	13.49	12.59	13.14	13.07	9.20	9.15	9.64	9.51
Trade Payables	0.26	1.71	1.28	2.93	4.39	2.39	2.41	3.59	2.34	5.01
Others Liabilities ⓘ	5.55	6.61	5.49	7.62	8.47	14.78	8.11	3.84	2.98	2.09
Total Liabilities ⓘ	56.36	61.62	56.83	54.93	53.03	52.77	44.11	37.61	34.14	35.63
Fixed Assets
Gross Block	47.17	49.12	49.14	49.22	49.24	49.24	49.25	50.38	51.38	51.74
Accumulated Depreciation	9.62	16.11	21.54	25.60	28.94	31.68	34.08	35.55	37.87	39.72
Net Fixed Assetsⓘ	37.55	33.01	27.60	23.62	20.30	17.56	15.17	14.83	13.51	12.02
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0.10	0.06
Inventories	7.36	10.05	14.22	12.46	12.14	13.37	10.24	4.95	10.21	12.37
Trade Receivables	7.78	13.38	11.54	14.67	18.70	16.57	15.32	15.60	7.08	7.80
Cash Equivalents	0.06	0.21	0.11	0.09	0.12	0.53	0.66	0.39	0.02	0.22
Others Assetsⓘ	3.61	4.97	3.36	4.10	1.75	4.73	2.72	1.85	3.21	3.15
Total Assets ⓘ	56.36	61.62	56.83	54.93	53.03	52.77	44.11	37.61	34.14	35.63

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	6.75	1.23	6.50	7.47	4.81	8.34	5.29	10.11	4.52	2.88
PBT ⓘ	-0.49	0.05	0.05	0.29	0.05	0.18	0.29	0.43	-0.67	0.15
Adjustment ⓘ	9.69	9.10	8.56	6.56	6.11	5.82	5.42	3.74	3.63	2.64
Changes in Working Capital ⓘ	-2.28	-7.89	-2.1	0.62	-1.06	2.44	-0.35	6.18	1.62	0.1
Tax Paid ⓘ	-0.16	-0.03	-0.01	0.01	-0.29	-0.10	-0.05	-0.25	-0.06	0
Cash Flow From Investing Activity ⓘ	-0.75	-1.87	0.07	0.04	1.30	0.01	0.01	-1.69	-0.99	0
Capex	-0.75	-1.87	-0.02	-0.08	-0.02	0	-0.01	-1.82	-1	-0.37
Net Investments	0	0	-0.05	0	1.21	-0.05	-0.03	-0.04	-0.02	0.03
Others ⓘ	0	0	0.15	0.12	0.11	0.06	0.05	0.16	0.03	0.34
Cash Flow From Financing Activityⓘ	-6.12	0.78	-6.68	-7.53	-6.07	-7.95	-5.17	-8.69	-3.89	-2.69
Net Proceeds from Shares ⓘ	0.85	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-3.38	-3.02	-4.87	-4.60	-3.74	-4.74	1.76	-6.89	-3.03	-1.44
Interest Paid ⓘ	-2.31	-2.61	-3.15	-2.62	-2.88	-3.13	-3.07	-1.75	-1.35	-1.12
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-1.29	6.41	1.34	-0.30	0.55	-0.08	-3.86	-0.05	0.49	-0.12
Net Cash Flow ⓘ	-0.12	0.15	-0.10	-0.02	0.03	0.41	0.13	-0.28	-0.37	0.20

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-2.14	0.22	0.26	2.16	0.51	1.2	0.58	1.51	-2.82	0.89
ROCE (%)	3.17	4.71	5.66	5.55	6.07	7.49	8.19	5.97	2.13	4.32
Asset Turnover Ratio	0.89	0.88	0.88	0.97	1.17	0.9	1.03	1.7	1.69	2.63
PAT to CFO Conversion(x)	N/A	30.75	130	18.68	53.44	36.26	48.09	34.86	N/A	16.94
Working Capital Days
Receivable Days	33	75	88	88	97	136	117	81	68	30
Inventory Days	64	61	85	90	71	98	87	40	46	45
Payable Days	7	11	16	20	28	36	24	20	22	18

Gujarat Hy-Spin Ltd Stock News

Gujarat Hy-Spin Ltd FAQs

What is the share price of Gujarat Hy-Spin?

Company share prices are keep on changing according to the market conditions. The closing price of Gujarat Hy-Spin on 19-Dec-2024 16:59 is ₹19.75.

What is the market cap of Gujarat Hy-Spin?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Dec-2024 16:59 the market cap of Gujarat Hy-Spin stood at ₹33.08.