Share Price and Basic Stock Data
Last Updated: November 2, 2025, 4:24 am
| PEG Ratio | -99.47 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gujarat Hy-Spin Ltd operates in the textile industry, specifically focusing on cotton blended spinning. As of the latest reporting period, the company’s stock price stood at ₹18.9, with a market capitalization of ₹31.7 Cr. Over the years, Gujarat Hy-Spin has demonstrated fluctuating sales figures, with reported sales of ₹62.95 Cr in FY 2019, declining to ₹47.43 Cr in FY 2020, before rebounding to ₹69.45 Cr in FY 2022. The latest figures indicate sales of ₹60.80 Cr for FY 2023 and a further increase to ₹91.76 Cr projected for FY 2024. This upward trend in sales, particularly the significant jump from ₹60.80 Cr to ₹91.76 Cr, highlights the company’s potential for growth in a competitive market. The operational performance has also shown variability, with operating profits fluctuating significantly, largely reflecting the volatility in both sales and expenses.
Profitability and Efficiency Metrics
In terms of profitability, Gujarat Hy-Spin has faced challenges, with its net profit for FY 2023 recorded at a modest ₹-0.54 Cr, indicating a loss compared to the previous year’s net profit of ₹0.29 Cr in FY 2022. The operating profit margin (OPM) for FY 2023 was reported at just 1.60%, significantly lower than the industry’s typical ranges, which generally hover around 10% to 15% for textile firms. The company’s return on equity (ROE) stood at 0.50% for FY 2025, reflecting low profitability relative to shareholder equity. Efficiency metrics such as the cash conversion cycle (CCC) improved to 58.72 days, although still higher than the optimal range in the sector. The interest coverage ratio (ICR) reported at 2.70x suggests that the company can cover its interest obligations, but the overall profitability continues to be a concern, necessitating strategic operational improvements.
Balance Sheet Strength and Financial Ratios
Gujarat Hy-Spin’s balance sheet reveals a total borrowing of ₹8.91 Cr against reserves of ₹2.36 Cr, indicating a leverage ratio that may raise concerns among investors. The total debt to equity ratio stood at 0.46, which is lower than the industry average, suggesting a relatively conservative approach to debt. The company reported a book value per share of ₹11.41 as of FY 2025, which is favorable in terms of providing a cushion against market volatility. However, with a price-to-book value (P/BV) ratio of 1.81x, it indicates that the stock is trading at a premium compared to its book value. The current ratio of 1.46x indicates that the company has sufficient short-term assets to cover its liabilities, but the quick ratio of 0.67x raises questions about liquidity in times of financial stress. Overall, while Gujarat Hy-Spin maintains a manageable level of debt, the profitability concerns need to be addressed to strengthen the balance sheet further.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gujarat Hy-Spin shows that promoters hold a substantial 64.89% stake, reflecting strong control and commitment from the founding members. The public holds 35.12%, while foreign institutional investors (FIIs) have a negligible presence at 0.00%. This concentration of ownership may limit liquidity but also suggests confidence from the promoters in the long-term vision of the company. The number of shareholders has increased to 329, indicating a growing interest from retail investors. However, the lack of significant institutional holdings may deter larger investors from participating, potentially affecting stock price stability. As the company navigates through profitability challenges, maintaining transparent communication with shareholders will be crucial to bolster investor confidence and attract new investments.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Hy-Spin faces both opportunities and risks. The projected increase in sales to ₹91.76 Cr for FY 2024 presents an opportunity for recovery and growth, provided the company can manage its expenses effectively. However, the persistent low profitability and operational inefficiencies pose significant risks. Additionally, the textile industry is subject to fluctuations in raw material prices and demand, which can impact margins. If the company can improve its operational efficiencies and address profitability issues, it may enhance shareholder value. Conversely, failure to adapt to market conditions could result in financial strain. A focus on cost management, improving product quality, and exploring new markets will be essential strategies for sustaining growth and ensuring long-term viability in the competitive textile sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gujarat Hy-Spin Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 61.5 Cr. | 3.06 | 13.4/2.33 | 27.8 | 5.67 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 19.8 Cr. | 53.0 | 76.2/40.7 | 6.19 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 413 Cr. | 36.1 | 75.9/28.3 | 8.42 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 39.5 Cr. | 101 | 142/82.0 | 13.3 | 41.5 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 30.2 Cr. | 18.1 | 27.5/14.0 | 302 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,251.33 Cr | 176.27 | 32.62 | 124.03 | 0.39% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.13 | 22.23 | 25.20 | 19.62 | 30.15 | 34.51 | 34.95 | 26.91 | 33.88 | 48.34 | 43.42 | 45.37 | 47.19 |
| Expenses | 32.31 | 19.17 | 25.35 | 17.83 | 30.01 | 32.66 | 34.31 | 27.17 | 32.66 | 49.50 | 41.72 | 45.40 | 46.78 |
| Operating Profit | 2.82 | 3.06 | -0.15 | 1.79 | 0.14 | 1.85 | 0.64 | -0.26 | 1.22 | -1.16 | 1.70 | -0.03 | 0.41 |
| OPM % | 8.03% | 13.77% | -0.60% | 9.12% | 0.46% | 5.36% | 1.83% | -0.97% | 3.60% | -2.40% | 3.92% | -0.07% | 0.87% |
| Other Income | 0.03 | 0.08 | 3.06 | 1.07 | 2.75 | 0.49 | 1.36 | 1.31 | 0.72 | 1.45 | 1.13 | 1.07 | 1.34 |
| Interest | 1.68 | 1.70 | 1.43 | 1.64 | 1.43 | 0.92 | 0.83 | 0.60 | 0.75 | 0.57 | 0.55 | 0.54 | 0.49 |
| Depreciation | 1.67 | 1.43 | 1.31 | 1.20 | 1.20 | 1.03 | 1.13 | 0.94 | 1.37 | 0.93 | 0.93 | 0.81 | 0.82 |
| Profit before tax | -0.50 | 0.01 | 0.17 | 0.02 | 0.26 | 0.39 | 0.04 | -0.49 | -0.18 | -1.21 | 1.35 | -0.31 | 0.44 |
| Tax % | -40.00% | -1,300.00% | 47.06% | 0.00% | 65.38% | 25.64% | 75.00% | -4.08% | -61.11% | -0.83% | -0.74% | -3.23% | 11.36% |
| Net Profit | -0.30 | 0.14 | 0.08 | 0.01 | 0.10 | 0.29 | 0.00 | -0.47 | -0.07 | -1.19 | 1.35 | -0.30 | 0.39 |
| EPS in Rs | -0.18 | 0.08 | 0.05 | 0.01 | 0.06 | 0.17 | 0.00 | -0.28 | -0.04 | -0.71 | 0.81 | -0.18 | 0.23 |
Last Updated: May 31, 2025, 5:48 am
Below is a detailed analysis of the quarterly data for Gujarat Hy-Spin Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 47.19 Cr.. The value appears strong and on an upward trend. It has increased from 45.37 Cr. (Sep 2024) to 47.19 Cr., marking an increase of 1.82 Cr..
- For Expenses, as of Mar 2025, the value is 46.78 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 45.40 Cr. (Sep 2024) to 46.78 Cr., marking an increase of 1.38 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.41 Cr.. The value appears strong and on an upward trend. It has increased from -0.03 Cr. (Sep 2024) to 0.41 Cr., marking an increase of 0.44 Cr..
- For OPM %, as of Mar 2025, the value is 0.87%. The value appears strong and on an upward trend. It has increased from -0.07% (Sep 2024) to 0.87%, marking an increase of 0.94%.
- For Other Income, as of Mar 2025, the value is 1.34 Cr.. The value appears strong and on an upward trend. It has increased from 1.07 Cr. (Sep 2024) to 1.34 Cr., marking an increase of 0.27 Cr..
- For Interest, as of Mar 2025, the value is 0.49 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.54 Cr. (Sep 2024) to 0.49 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Mar 2025, the value is 0.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.81 Cr. (Sep 2024) to 0.82 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.44 Cr.. The value appears strong and on an upward trend. It has increased from -0.31 Cr. (Sep 2024) to 0.44 Cr., marking an increase of 0.75 Cr..
- For Tax %, as of Mar 2025, the value is 11.36%. The value appears to be increasing, which may not be favorable. It has increased from -3.23% (Sep 2024) to 11.36%, marking an increase of 14.59%.
- For Net Profit, as of Mar 2025, the value is 0.39 Cr.. The value appears strong and on an upward trend. It has increased from -0.30 Cr. (Sep 2024) to 0.39 Cr., marking an increase of 0.69 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.23. The value appears strong and on an upward trend. It has increased from -0.18 (Sep 2024) to 0.23, marking an increase of 0.41.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 1:05 pm
| Metric | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.50 | 1.89 | 51.75 | 51.88 | 54.30 | 62.95 | 47.43 | 49.77 | 69.45 | 60.80 | 91.76 | 92.56 |
| Expenses | 12.64 | 1.81 | 42.74 | 43.29 | 47.46 | 56.78 | 44.52 | 47.83 | 66.96 | 59.83 | 91.21 | 92.18 |
| Operating Profit | -0.14 | 0.08 | 9.01 | 8.59 | 6.84 | 6.17 | 2.91 | 1.94 | 2.49 | 0.97 | 0.55 | 0.38 |
| OPM % | -1.12% | 4.23% | 17.41% | 16.56% | 12.60% | 9.80% | 6.14% | 3.90% | 3.59% | 1.60% | 0.60% | 0.41% |
| Other Income | 0.00 | 0.00 | 0.14 | 0.17 | 0.12 | 0.10 | 3.14 | 3.82 | 1.85 | 2.02 | 2.58 | 2.41 |
| Interest | 0.00 | 0.00 | 2.61 | 3.15 | 2.62 | 2.88 | 3.13 | 3.07 | 1.75 | 1.35 | 1.12 | 1.03 |
| Depreciation | 0.00 | 0.00 | 6.49 | 5.56 | 4.06 | 3.34 | 2.74 | 2.40 | 2.16 | 2.31 | 1.86 | 1.63 |
| Profit before tax | -0.14 | 0.08 | 0.05 | 0.05 | 0.28 | 0.05 | 0.18 | 0.29 | 0.43 | -0.67 | 0.15 | 0.13 |
| Tax % | -7.14% | -25.00% | 40.00% | 0.00% | -42.86% | -100.00% | -27.78% | 58.62% | 32.56% | -19.40% | -13.33% | 23.08% |
| Net Profit | -0.13 | 0.09 | 0.04 | 0.05 | 0.40 | 0.09 | 0.23 | 0.11 | 0.29 | -0.54 | 0.17 | 0.10 |
| EPS in Rs | -2.60 | 0.36 | 0.02 | 0.03 | 0.24 | 0.05 | 0.14 | 0.07 | 0.17 | -0.32 | 0.10 | 0.06 |
| 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% |
YoY Net Profit Growth
| Year | 2012-2013 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 169.23% | 25.00% | 700.00% | -77.50% | 155.56% | -52.17% | 163.64% | -286.21% | 131.48% | -41.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | -144.23% | 675.00% | -777.50% | 233.06% | -207.73% | 215.81% | -449.84% | 417.69% | -172.66% |
Gujarat Hy-Spin Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2012-2013 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 10% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -15% |
| 3 Years: | -30% |
| TTM: | -41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 55% |
| 3 Years: | 31% |
| 1 Year: | 94% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 3:40 pm
Balance Sheet
Last Updated: July 25, 2025, 1:10 pm
| Month | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 2.50 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| Reserves | -0.13 | 1.46 | 0.62 | 1.84 | 1.91 | 2.01 | 2.24 | 2.35 | 2.64 | 2.10 | 2.26 | 2.36 |
| Borrowings | 0.12 | 0.40 | 40.61 | 36.61 | 31.11 | 27.92 | 22.91 | 20.79 | 13.87 | 11.29 | 9.74 | 8.91 |
| Other Liabilities | 1.07 | 0.70 | 3.64 | 1.63 | 5.16 | 6.34 | 10.87 | 4.23 | 4.35 | 3.99 | 6.88 | 5.07 |
| Total Liabilities | 1.56 | 5.06 | 61.62 | 56.83 | 54.93 | 53.02 | 52.77 | 44.12 | 37.61 | 34.13 | 35.63 | 33.09 |
| Fixed Assets | 0.00 | 0.01 | 33.01 | 27.60 | 23.62 | 20.30 | 17.56 | 15.17 | 14.83 | 13.51 | 12.02 | 11.06 |
| CWIP | 0.01 | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 | 0.00 |
| Other Assets | 1.55 | 2.07 | 28.61 | 29.23 | 31.31 | 32.72 | 35.21 | 28.95 | 22.78 | 20.52 | 23.55 | 21.29 |
| Total Assets | 1.56 | 5.06 | 61.62 | 56.83 | 54.93 | 53.02 | 52.77 | 44.12 | 37.61 | 34.13 | 35.63 | 33.09 |
Below is a detailed analysis of the balance sheet data for Gujarat Hy-Spin Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 16.75 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 16.75 Cr..
- For Reserves, as of Mar 2025, the value is 2.36 Cr.. The value appears strong and on an upward trend. It has increased from 2.26 Cr. (Mar 2024) to 2.36 Cr., marking an increase of 0.10 Cr..
- For Borrowings, as of Mar 2025, the value is 8.91 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 9.74 Cr. (Mar 2024) to 8.91 Cr., marking a decrease of 0.83 Cr..
- For Other Liabilities, as of Mar 2025, the value is 5.07 Cr.. The value appears to be improving (decreasing). It has decreased from 6.88 Cr. (Mar 2024) to 5.07 Cr., marking a decrease of 1.81 Cr..
- For Total Liabilities, as of Mar 2025, the value is 33.09 Cr.. The value appears to be improving (decreasing). It has decreased from 35.63 Cr. (Mar 2024) to 33.09 Cr., marking a decrease of 2.54 Cr..
- For Fixed Assets, as of Mar 2025, the value is 11.06 Cr.. The value appears to be declining and may need further review. It has decreased from 12.02 Cr. (Mar 2024) to 11.06 Cr., marking a decrease of 0.96 Cr..
- For CWIP, as of Mar 2025, the value is 0.74 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 0.74 Cr., marking an increase of 0.74 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.06 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 0.06 Cr..
- For Other Assets, as of Mar 2025, the value is 21.29 Cr.. The value appears to be declining and may need further review. It has decreased from 23.55 Cr. (Mar 2024) to 21.29 Cr., marking a decrease of 2.26 Cr..
- For Total Assets, as of Mar 2025, the value is 33.09 Cr.. The value appears to be declining and may need further review. It has decreased from 35.63 Cr. (Mar 2024) to 33.09 Cr., marking a decrease of 2.54 Cr..
However, the Borrowings (8.91 Cr.) are higher than the Reserves (2.36 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.26 | -0.32 | -31.60 | -28.02 | -24.27 | -21.75 | -20.00 | -18.85 | -11.38 | -10.32 | -9.19 | -8.53 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1.17 | 0.00 | 94.37 | 81.19 | 98.61 | 108.43 | 127.52 | 112.35 | 81.99 | 42.50 | 31.03 | 25.59 |
| Inventory Days | 26.03 | 0.00 | 111.36 | 148.93 | 115.46 | 93.72 | 142.65 | 102.43 | 33.20 | 76.24 | 60.26 | 53.09 |
| Days Payable | 28.37 | 18.95 | 13.41 | 27.15 | 33.89 | 25.50 | 24.11 | 24.08 | 17.47 | 24.40 | 19.97 | |
| Cash Conversion Cycle | -1.17 | 0.00 | 186.78 | 216.72 | 186.92 | 168.26 | 244.67 | 190.67 | 91.11 | 101.27 | 66.88 | 58.72 |
| Working Capital Days | -3.80 | -104.29 | 94.44 | 48.40 | 45.51 | 36.53 | 30.09 | 59.04 | 27.43 | 29.48 | 24.03 | 24.41 |
| ROCE % | 3.30% | 5.65% | 5.53% | 6.08% | 7.47% | 8.22% | 5.96% | 2.15% | 4.31% | 4.09% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.06 | 0.10 | -0.32 | 0.17 | 0.07 |
| Diluted EPS (Rs.) | 0.06 | 0.10 | -0.32 | 0.17 | 0.07 |
| Cash EPS (Rs.) | 1.03 | 1.21 | 1.06 | 1.46 | 1.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.41 | 11.35 | 11.25 | 11.57 | 11.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.41 | 11.35 | 11.25 | 11.57 | 11.40 |
| Revenue From Operations / Share (Rs.) | 55.26 | 54.78 | 36.30 | 41.46 | 29.72 |
| PBDIT / Share (Rs.) | 1.67 | 1.87 | 1.78 | 2.59 | 3.43 |
| PBIT / Share (Rs.) | 0.69 | 0.75 | 0.40 | 1.30 | 2.00 |
| PBT / Share (Rs.) | 0.07 | 0.08 | -0.32 | 0.25 | 0.17 |
| Net Profit / Share (Rs.) | 0.05 | 0.10 | -0.32 | 0.17 | 0.06 |
| PBDIT Margin (%) | 3.01 | 3.41 | 4.91 | 6.24 | 11.55 |
| PBIT Margin (%) | 1.26 | 1.38 | 1.11 | 3.14 | 6.73 |
| PBT Margin (%) | 0.14 | 0.16 | -0.88 | 0.62 | 0.57 |
| Net Profit Margin (%) | 0.10 | 0.18 | -0.88 | 0.41 | 0.22 |
| Return on Networth / Equity (%) | 0.50 | 0.88 | -2.86 | 1.49 | 0.58 |
| Return on Capital Employeed (%) | 6.07 | 6.64 | 3.49 | 10.24 | 13.55 |
| Return On Assets (%) | 0.29 | 0.47 | -1.58 | 0.77 | 0.25 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.08 | 0.27 |
| Total Debt / Equity (X) | 0.46 | 0.51 | 0.59 | 0.71 | 0.75 |
| Asset Turnover Ratio (%) | 2.69 | 2.63 | 1.69 | 1.70 | 1.03 |
| Current Ratio (X) | 1.46 | 1.38 | 1.33 | 1.34 | 1.45 |
| Quick Ratio (X) | 0.67 | 0.62 | 0.64 | 1.04 | 0.92 |
| Inventory Turnover Ratio (X) | 6.27 | 6.72 | 7.04 | 7.09 | 2.98 |
| Interest Coverage Ratio (X) | 2.70 | 2.79 | 2.21 | 2.48 | 1.88 |
| Interest Coverage Ratio (Post Tax) (X) | 1.09 | 1.15 | 0.50 | 1.17 | 1.04 |
| Enterprise Value (Cr.) | 43.37 | 28.62 | 30.12 | 29.98 | 27.22 |
| EV / Net Operating Revenue (X) | 0.46 | 0.31 | 0.49 | 0.43 | 0.54 |
| EV / EBITDA (X) | 15.53 | 9.14 | 10.08 | 6.91 | 4.73 |
| MarketCap / Net Operating Revenue (X) | 0.37 | 0.20 | 0.30 | 0.23 | 0.26 |
| Price / BV (X) | 1.81 | 1.00 | 0.99 | 0.85 | 0.70 |
| Price / Net Operating Revenue (X) | 0.37 | 0.20 | 0.30 | 0.23 | 0.26 |
| EarningsYield | 0.00 | 0.01 | -0.02 | 0.01 | 0.01 |
After reviewing the key financial ratios for Gujarat Hy-Spin Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 24) to 0.06, marking a decrease of 0.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 24) to 0.06, marking a decrease of 0.04.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.03. This value is below the healthy minimum of 3. It has decreased from 1.21 (Mar 24) to 1.03, marking a decrease of 0.18.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.41. It has increased from 11.35 (Mar 24) to 11.41, marking an increase of 0.06.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.41. It has increased from 11.35 (Mar 24) to 11.41, marking an increase of 0.06.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 55.26. It has increased from 54.78 (Mar 24) to 55.26, marking an increase of 0.48.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.67. This value is below the healthy minimum of 2. It has decreased from 1.87 (Mar 24) to 1.67, marking a decrease of 0.20.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.69. This value is within the healthy range. It has decreased from 0.75 (Mar 24) to 0.69, marking a decrease of 0.06.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.07. This value is within the healthy range. It has decreased from 0.08 (Mar 24) to 0.07, marking a decrease of 0.01.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 2. It has decreased from 0.10 (Mar 24) to 0.05, marking a decrease of 0.05.
- For PBDIT Margin (%), as of Mar 25, the value is 3.01. This value is below the healthy minimum of 10. It has decreased from 3.41 (Mar 24) to 3.01, marking a decrease of 0.40.
- For PBIT Margin (%), as of Mar 25, the value is 1.26. This value is below the healthy minimum of 10. It has decreased from 1.38 (Mar 24) to 1.26, marking a decrease of 0.12.
- For PBT Margin (%), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 10. It has decreased from 0.16 (Mar 24) to 0.14, marking a decrease of 0.02.
- For Net Profit Margin (%), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. It has decreased from 0.18 (Mar 24) to 0.10, marking a decrease of 0.08.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 15. It has decreased from 0.88 (Mar 24) to 0.50, marking a decrease of 0.38.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.07. This value is below the healthy minimum of 10. It has decreased from 6.64 (Mar 24) to 6.07, marking a decrease of 0.57.
- For Return On Assets (%), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 5. It has decreased from 0.47 (Mar 24) to 0.29, marking a decrease of 0.18.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.46. This value is within the healthy range. It has decreased from 0.51 (Mar 24) to 0.46, marking a decrease of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.69. It has increased from 2.63 (Mar 24) to 2.69, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 1.5. It has increased from 1.38 (Mar 24) to 1.46, marking an increase of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has increased from 0.62 (Mar 24) to 0.67, marking an increase of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.27. This value is within the healthy range. It has decreased from 6.72 (Mar 24) to 6.27, marking a decrease of 0.45.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.70. This value is below the healthy minimum of 3. It has decreased from 2.79 (Mar 24) to 2.70, marking a decrease of 0.09.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.09. This value is below the healthy minimum of 3. It has decreased from 1.15 (Mar 24) to 1.09, marking a decrease of 0.06.
- For Enterprise Value (Cr.), as of Mar 25, the value is 43.37. It has increased from 28.62 (Mar 24) to 43.37, marking an increase of 14.75.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.31 (Mar 24) to 0.46, marking an increase of 0.15.
- For EV / EBITDA (X), as of Mar 25, the value is 15.53. This value exceeds the healthy maximum of 15. It has increased from 9.14 (Mar 24) to 15.53, marking an increase of 6.39.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 24) to 0.37, marking an increase of 0.17.
- For Price / BV (X), as of Mar 25, the value is 1.81. This value is within the healthy range. It has increased from 1.00 (Mar 24) to 1.81, marking an increase of 0.81.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 24) to 0.37, marking an increase of 0.17.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gujarat Hy-Spin Ltd:
- Net Profit Margin: 0.1%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.07% (Industry Average ROCE: 9.27%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.5% (Industry Average ROE: 8.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.09
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.67
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 302 (Industry average Stock P/E: 32.62)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.46
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.1%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | P.O. Box No. 22, Gundala Road, Gondal, Rajkot Dist. Gujarat 360311 | info@gujarathyspin.com www.gujarathyspin.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Maganlal Parvadiya | Chairman & Wholetime Director |
| Mr. Chandulal Parvadiya | Whole Time Director |
| Mrs. Bindiya Ketankumar Parvadiya | Non Executive Director |
| Mr. Anil Kumar | Independent Director |
| Mr. Niteshkumar Kantariya | Independent Director |
FAQ
What is the intrinsic value of Gujarat Hy-Spin Ltd?
Gujarat Hy-Spin Ltd's intrinsic value (as of 05 November 2025) is 14.61 which is 19.28% lower the current market price of 18.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 30.2 Cr. market cap, FY2025-2026 high/low of 27.5/14.0, reserves of ₹2.36 Cr, and liabilities of 33.09 Cr.
What is the Market Cap of Gujarat Hy-Spin Ltd?
The Market Cap of Gujarat Hy-Spin Ltd is 30.2 Cr..
What is the current Stock Price of Gujarat Hy-Spin Ltd as on 05 November 2025?
The current stock price of Gujarat Hy-Spin Ltd as on 05 November 2025 is 18.1.
What is the High / Low of Gujarat Hy-Spin Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat Hy-Spin Ltd stocks is 27.5/14.0.
What is the Stock P/E of Gujarat Hy-Spin Ltd?
The Stock P/E of Gujarat Hy-Spin Ltd is 302.
What is the Book Value of Gujarat Hy-Spin Ltd?
The Book Value of Gujarat Hy-Spin Ltd is 11.4.
What is the Dividend Yield of Gujarat Hy-Spin Ltd?
The Dividend Yield of Gujarat Hy-Spin Ltd is 0.00 %.
What is the ROCE of Gujarat Hy-Spin Ltd?
The ROCE of Gujarat Hy-Spin Ltd is 4.09 %.
What is the ROE of Gujarat Hy-Spin Ltd?
The ROE of Gujarat Hy-Spin Ltd is 0.52 %.
What is the Face Value of Gujarat Hy-Spin Ltd?
The Face Value of Gujarat Hy-Spin Ltd is 10.0.