Gujarat Hy-Spin Ltd - Stock Valuation and Financial Performance

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

Gujarat Hy-Spin Share Price

19.75 0.30 1.54%
as on 09-Dec'24 16:59

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

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Gujarat Hy-Spin stock performance -

mw4me loader
P/E Ratio (SA):
193.92
Market Cap:
32.6 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
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gujarat Hy-Spin Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
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 52.151.851.954.36347.449.869.560.891.892
Sales YoY Gr.--0.6%0.3%4.7%15.9%-24.7%4.9%39.5%-12.5%50.9%-
Adj EPS -0.2000.20.10.10.10.2-0.30.10.1
YoY Gr.-NA50%700%-75%133.3%-50%142.9%-288.2%NA-
BVPS (₹) 9.710.411.111.111.211.311.411.611.311.411.4
Adj Net
Profit
-0.300.10.40.10.20.10.3-0.50.20
Cash Flow from Ops. 6.81.26.57.54.88.35.310.14.52.9-
Debt/CF from Ops. 5.7335.64.25.82.83.91.42.53.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.5%7.8%22.6%50.9%
Adj EPS NA10.8%12.6%NA
BVPS1.8%0.3%-0.2%0.9%
Share Price - 35% 35.2% 95.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-2.10.20.32.20.51.20.61.5-2.80.90.9
Op. Profit
Mgn %
17.517.416.612.69.86.13.93.61.60.6NAN
Net Profit
Mgn %
-0.70.10.10.70.20.50.20.4-0.90.20.2
Debt to
Equity
2.42.321.71.51.21.10.70.60.5-
Working Cap
Days
122166202203185259231133129870
Cash Conv.
Cycle
9212916216314620818610597600

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 1.71 -
PE 193.92 -
From the Market
52 Week Low / High (₹) 8.50 / 20.70
All Time Low / High (₹) 2.01 / 25.69
Market Cap (₹ Cr.) 32.6
Equity (₹ Cr.) 16.8
Face Value (₹) 10
Industry PE 29.4

Management X-Ray of Gujarat Hy-Spin:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Gujarat Hy-Spin

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales52.0551.7551.8854.3062.9547.4349.7769.4560.8091.76
Operating Expenses 42.9342.7443.2847.4656.7944.5147.8566.9759.8491.21
Manufacturing Costs6.267.766.976.787.318.438.739.567.6211.65
Material Costs34.6032.9434.8539.3947.2834.2136.4954.4148.8774.93
Employee Cost 1.100.951.010.901.611.511.661.772.613.39
Other Costs 0.971.090.450.390.590.360.961.230.731.24
Operating Profit 9.129.018.606.846.162.911.932.480.960.55
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 0.070.140.170.120.113.143.821.852.022.58
Interest 2.312.613.152.622.883.133.071.751.351.12
Depreciation 7.386.495.564.063.342.742.402.162.311.86
Exceptional Items 0000000000
Profit Before Tax -0.490.050.050.290.050.180.290.43-0.670.15
Tax -0.150.020-0.12-0.04-0.050.170.14-0.13-0.02
Profit After Tax -0.340.040.050.400.090.230.110.29-0.540.17
PAT Margin (%) -0.7%0.1%0.1%0.7%0.2%0.5%0.2%0.4%-0.9%0.2%
Adjusted EPS (₹)-0.20.00.00.20.10.10.10.2-0.30.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 16.2217.3718.5918.6618.7618.9919.1019.3918.8519.01
Share Capital 16.7516.7516.7516.7516.7516.7516.7516.7516.7516.75
Reserves -0.530.621.841.912.012.242.352.642.102.26
Minority Interest0000000000
Debt34.3335.9331.4725.7121.4016.6214.5010.799.969.51
Long Term Debt26.2323.0217.9813.128.263.555.301.640.330
Short Term Debt8.1012.9113.4912.5913.1413.079.209.159.649.51
Trade Payables0.261.711.282.934.392.392.413.592.345.01
Others Liabilities 5.556.615.497.628.4714.788.113.842.982.09
Total Liabilities 56.3661.6256.8354.9353.0352.7744.1137.6134.1435.63

Fixed Assets

Gross Block47.1749.1249.1449.2249.2449.2449.2550.3851.3851.74
Accumulated Depreciation9.6216.1121.5425.6028.9431.6834.0835.5537.8739.72
Net Fixed Assets37.5533.0127.6023.6220.3017.5615.1714.8313.5112.02
CWIP 0000000000
Investments 000000000.100.06
Inventories7.3610.0514.2212.4612.1413.3710.244.9510.2112.37
Trade Receivables7.7813.3811.5414.6718.7016.5715.3215.607.087.80
Cash Equivalents 0.060.210.110.090.120.530.660.390.020.22
Others Assets3.614.973.364.101.754.732.721.853.213.15
Total Assets 56.3661.6256.8354.9353.0352.7744.1137.6134.1435.63

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 6.751.236.507.474.818.345.2910.114.522.88
PBT -0.490.050.050.290.050.180.290.43-0.670.15
Adjustment 9.699.108.566.566.115.825.423.743.632.64
Changes in Working Capital -2.28-7.89-2.10.62-1.062.44-0.356.181.620.1
Tax Paid -0.16-0.03-0.010.01-0.29-0.10-0.05-0.25-0.060
Cash Flow From Investing Activity -0.75-1.870.070.041.300.010.01-1.69-0.990
Capex -0.75-1.87-0.02-0.08-0.020-0.01-1.82-1-0.37
Net Investments 00-0.0501.21-0.05-0.03-0.04-0.020.03
Others 000.150.120.110.060.050.160.030.34
Cash Flow From Financing Activity -6.120.78-6.68-7.53-6.07-7.95-5.17-8.69-3.89-2.69
Net Proceeds from Shares 0.85000000000
Net Proceeds from Borrowing -3.38-3.02-4.87-4.60-3.74-4.741.76-6.89-3.03-1.44
Interest Paid -2.31-2.61-3.15-2.62-2.88-3.13-3.07-1.75-1.35-1.12
Dividend Paid 0000000000
Others -1.296.411.34-0.300.55-0.08-3.86-0.050.49-0.12
Net Cash Flow -0.120.15-0.10-0.020.030.410.13-0.28-0.370.20
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-2.140.220.262.160.511.20.581.51-2.820.89
ROCE (%)3.174.715.665.556.077.498.195.972.134.32
Asset Turnover Ratio0.890.880.880.971.170.91.031.71.692.63
PAT to CFO Conversion(x)N/A30.7513018.6853.4436.2648.0934.86N/A16.94
Working Capital Days
Receivable Days3375888897136117816830
Inventory Days64618590719887404645
Payable Days7111620283624202218

Gujarat Hy-Spin Ltd Stock News

Gujarat Hy-Spin Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gujarat Hy-Spin on 09-Dec-2024 16:59 is ₹19.75.
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 09-Dec-2024 16:59 the market cap of Gujarat Hy-Spin stood at ₹32.58.
The latest P/E ratio of Gujarat Hy-Spin as of 09-Dec-2024 16:59 is 193.9.
The latest P/B ratio of Gujarat Hy-Spin as of 09-Dec-2024 16:59 is 1.71.
The 52-week high of Gujarat Hy-Spin is ₹20.70 and the 52-week low is ₹8.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gujarat Hy-Spin is ₹91.76 ( Cr.) .

About Gujarat Hy-Spin Ltd

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