Share Price and Basic Stock Data
Last Updated: November 18, 2025, 12:20 am
| PEG Ratio | -13.73 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Hy-Spin Ltd operates in the textile industry, focusing on cotton blended spinning. The company’s stock price stood at ₹16.0, with a market capitalization of ₹26.8 Cr. Revenue has shown resilience despite fluctuations, with sales recorded at ₹60.80 Cr for the fiscal year ending March 2023, a notable increase from ₹49.77 Cr in March 2021. The company’s sales trajectory has been encouraging, with a significant rise to ₹91.76 Cr projected for March 2024, indicating a strong recovery and growth phase. However, the company reported a dip in operating profit margin (OPM) to 1.60% in March 2023, compared to 3.59% in March 2022, highlighting the challenges faced in maintaining profitability amidst rising operational costs. The trailing twelve months (TTM) revenue stood at ₹83.78 Cr, suggesting a robust sales momentum as the company adapts to market demands and operational challenges.
Profitability and Efficiency Metrics
Gujarat Hy-Spin’s profitability metrics reflect a challenging operational environment. The operating profit for the fiscal year ending March 2023 was ₹0.97 Cr, with a corresponding OPM of 1.60%. This is a decline from the previous year’s OPM of 3.59%, indicating a significant pressure on margins. The net profit for the same period was recorded at a loss of ₹0.54 Cr, a stark contrast to the net profit of ₹0.29 Cr in March 2022. The interest coverage ratio (ICR) stood at 2.70x, showcasing the company’s ability to meet its interest obligations, albeit at a lower efficiency compared to industry standards. The return on equity (ROE) was reported at 0.52%, while the return on capital employed (ROCE) was 4.09%, both of which are below the typical sector averages, suggesting that the company may need to enhance its operational efficiency to improve profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Hy-Spin reveals a cautious approach to leveraging, with total borrowings reported at ₹0.00 Cr, indicating a debt-free status. This is complemented by a current ratio of 1.46, suggesting adequate liquidity to cover short-term obligations. However, the total debt to equity ratio stood at 0.46, reflecting a moderate level of leverage compared to industry norms. The book value per share was ₹11.41, showing a healthy asset base relative to its market capitalization. The company’s P/BV ratio was reported at 1.81x, indicating that the stock is trading at a premium relative to its book value. The cash conversion cycle (CCC) was recorded at 58.72 days, which is a manageable figure, suggesting that the company is effectively managing its working capital, although improvements could enhance operational liquidity.
Shareholding Pattern and Investor Confidence
Gujarat Hy-Spin’s shareholding pattern indicates a significant level of promoter confidence, with promoters holding 64.89% of the equity as of September 2025, unchanged from prior periods. This stable ownership structure can be seen as a positive signal for investors. However, the absence of foreign institutional investment (FIIs) at 0.00% highlights a potential area of concern regarding broader market confidence and interest. Public shareholding stood at 35.12%, with the number of shareholders increasing to 329, reflecting growing retail interest in the company. The consistent promoter holding, combined with a slight uptick in public participation, may indicate a favorable outlook among domestic investors, although the lack of institutional backing could limit the stock’s upward momentum in a competitive market.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Hy-Spin faces both opportunities and challenges. The anticipated increase in sales to ₹91.76 Cr for March 2024 presents a positive growth outlook; however, profitability concerns remain paramount due to declining margins and recent net losses. Key strengths include a debt-free balance sheet and strong promoter backing, which provide a solid foundation for potential growth. Conversely, risks include market volatility impacting raw material costs, which could further squeeze margins, and the lack of institutional investment that may hinder stock performance. If the company can effectively manage operational efficiencies and navigate the challenges of the textile market, it may position itself favorably for recovery and growth. However, failure to address profitability could lead to sustained losses and diminished investor confidence, necessitating strategic operational adjustments and market positioning.
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 | 59.9 Cr. | 2.98 | 8.01/2.33 | 23.4 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 18.8 Cr. | 50.3 | 76.0/40.7 | 5.66 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 340 Cr. | 29.7 | 75.9/28.3 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.3 Cr. | 103 | 142/82.0 | 13.8 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 26.8 Cr. | 16.0 | 27.5/14.0 | 298 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,654.32 Cr | 178.55 | 34.25 | 127.38 | 0.42% | 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: November 15, 2025, 3:12 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 83.78 |
| 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 | 82.97 |
| 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 | 0.81 |
| 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% | 0.97% |
| 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 | 1.81 |
| 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 | 0.91 |
| 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 | 1.59 |
| 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 | 0.12 |
| 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 | 0.09 |
| 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 | 0.05 |
| 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 298 (Industry average Stock P/E: 34.25)
- 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 |