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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹16 Cr.
Stock P/E
169.7
P/B
0.9
Current Price
₹9.9
Book Value
₹ 11.4
Face Value
10
52W High
₹27.5
52W Low
₹ 6.2
Dividend Yield
0%

Gujarat Hy-Spin Overview

Business

Gujarat Hy-Spin Ltd. is a company operating in the Textile - Spinning sector in India. Its core business involves the manufacturing and sale of spun yarn. The company likely processes raw materials such as cotton, synthetic fibers, or blends thereof, into various types of yarn used by subsequent stages of the textile value chain. Its business model is primarily B2B, supplying yarn to weavers, knitters, and other textile manufacturers for the production of fabrics and garments. The company generates revenue through the sale of these yarn products.

Revenue Mix

Given its industry classification as "Textile - Spinning," the company's primary and likely sole significant revenue segment is the manufacturing and sale of spun yarn. Without specific financial data, it is not possible to break down contributions further or identify other material segments.

Industry

The Indian textile spinning industry is one of the largest globally, characterized by its fragmented nature and significant competition. It is driven by both domestic demand (from the weaving and knitting sectors for apparel and home textiles) and export opportunities. The industry is sensitive to raw material price fluctuations (especially cotton), government policies, and global economic conditions. Gujarat Hy-Spin Ltd. operates within this competitive landscape as one of the numerous players. Its positioning within the industry would depend on its scale of operations, product quality, cost efficiency, and established customer base, which cannot be determined without further data.

MOAT

In the highly commoditized spinning industry, durable competitive advantages (moats) are generally challenging to establish for individual players unless they operate at an exceptionally large scale, possess proprietary technology, or have strong brand equity in specialty yarns. Gujarat Hy-Spin Ltd. likely benefits from operational efficiencies, established customer relationships, and possibly proximity to raw material sources or key markets. However, these are often incremental advantages rather than strong, long-term moats that significantly protect profits from competition.

Growth Drivers

Increasing Domestic Demand: Growth in India's population and disposable income drives demand for apparel and home textiles, subsequently boosting yarn consumption.

Export Opportunities: Favorable global textile trade policies and rising demand for Indian textiles can drive export growth for yarn manufacturers.

Government Initiatives: Schemes like the Production Linked Incentive (PLI) scheme for textiles or other government support for the sector can encourage expansion and modernization.

Capacity Expansion & Modernization: Investing in new machinery or expanding existing capacities to cater to growing demand or improve efficiency.

Product Diversification: Developing specialty yarns or catering to niche textile segments can open new markets.

Risks

Raw Material Price Volatility: Fluctuations in cotton and other fiber prices directly impact cost of goods sold and profitability.

Demand Cyclicality: The textile industry is cyclical, influenced by economic downturns, changes in fashion trends, and discretionary spending.

Intense Competition: The fragmented nature of the industry leads to price wars and pressure on margins.

Currency Fluctuations: For companies involved in exports or imports, adverse currency movements can impact realizations or input costs.

Regulatory Changes: Changes in trade policies, import duties, or environmental regulations can affect operations and market access.

Energy Costs: Spinning is an energy-intensive process, making the company susceptible to rising power tariffs.

Management & Ownership

As is common for many Indian companies, especially those with "Ltd." in their name, Gujarat Hy-Spin Ltd. is likely a promoter-driven company, where the founding family or group holds a significant ownership stake and plays a key role in management. Without specific information on the promoters or management team, it is not possible to assess their quality or provide details on the ownership structure beyond this general assumption.

Outlook

Gujarat Hy-Spin Ltd. operates in a fundamental part of the textile value chain. Its performance will largely be dictated by its ability to manage raw material costs, maintain operational efficiency, and adapt to shifts in both domestic and international textile demand. The Indian textile industry benefits from a large domestic market and growing export potential, offering avenues for growth. However, the inherent volatility of raw material prices, intense competition, and global economic uncertainties pose significant challenges. The company's future hinges on its strategic decision-making in capacity utilization, product mix, and cost management within this dynamic environment.

Gujarat Hy-Spin Share Price

Live · BSE · Inception: 2011
| |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Gujarat Hy-Spin Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Gujarat Hy-Spin Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 52 52 52 54 63 47 50 69 61 92 93
Other Income 0 0 0 0 0 3 4 2 2 3 2
Total Income 52 52 52 54 63 51 54 71 63 94 95
Total Expenditure 43 43 43 47 57 45 48 67 60 91 92
Operating Profit 9 9 9 7 6 6 6 4 3 3 3
Interest 2 3 3 3 3 3 3 2 1 1 1
Depreciation 7 6 6 4 3 3 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 0 0 0 0 0 0 0 -1 0 0
Provision for Tax -0 0 0 -0 -0 -0 0 0 -0 -0 0
Profit After Tax -0 0 0 0 0 0 0 0 -1 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 0 0 0 0 0 0 0 -1 0 0
Adjusted Earnings Per Share 0 0 0 0.2 0.1 0.1 0.1 0.2 -0.3 0.1 0.1

Gujarat Hy-Spin Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 16 17 19 19 19 19 19 19 19 19 19
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 26 23 18 13 8 4 5 2 0 0 0
Other Non-Current Liabilities -0 0 0 1 0 0 0 0 0 0 0
Total Current Liabilities 14 21 20 22 26 30 19 16 15 16 14
Total Liabilities 56 62 57 55 53 53 44 38 34 36 33
Fixed Assets 38 33 28 24 20 18 15 15 14 12 11
Other Non-Current Assets 2 2 2 2 1 1 1 1 1 1 2
Total Current Assets 17 27 27 29 32 34 28 22 20 23 20
Total Assets 56 62 57 55 53 53 44 38 34 36 33

Gujarat Hy-Spin Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 1 1 0 0 0
Cash Flow from Operating Activities 7 1 7 7 5 8 5 10 5 3 3
Cash Flow from Investing Activities -1 -2 0 0 1 0 0 -2 -1 0 -1
Cash Flow from Financing Activities -6 1 -7 -8 -6 -8 -5 -9 -4 -3 -2
Net Cash Inflow / Outflow -0 0 -0 -0 0 0 0 -0 -0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 1 1 0 0 0 0

Gujarat Hy-Spin Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.2 0.02 0 0.24 0.06 0.14 0.07 0.17 -0.32 0.1 0.06
CEPS(Rs) 4.2 3.9 3.35 2.66 2.05 1.77 1.5 1.46 1.06 1.21 1.03
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 9.68 10.37 0 11.14 11.2 11.33 11.4 11.57 11.25 11.35 11.41
Core EBITDA Margin(%) 17.52 17.41 16.57 12.6 9.79 6.14 3.88 3.58 1.58 0.6 0.42
EBIT Margin(%) 3.48 5.14 6.18 5.36 4.65 6.99 6.73 3.14 1.11 1.39 1.26
Pre Tax Margin(%) -0.95 0.1 0.1 0.53 0.08 0.38 0.57 0.62 -1.11 0.16 0.14
PAT Margin (%) -0.66 0.07 0.09 0.74 0.15 0.48 0.22 0.42 -0.89 0.18 0.11
Cash Profit Margin (%) 13.52 12.61 10.81 8.21 5.46 6.26 5.05 3.52 2.91 2.21 1.86
ROA(%) -0.59 0.06 0.08 0.72 0.18 0.43 0.23 0.71 -1.51 0.48 0.28
ROE(%) -2.14 0.22 0.26 2.16 0.51 1.2 0.58 1.51 -2.82 0.89 0.51
ROCE(%) 3.17 4.71 5.66 5.55 6.07 7.49 8.19 5.97 2.13 4.32 4.11
Receivable days 32.78 74.62 87.67 88.08 96.75 135.75 116.93 81.24 68.08 29.6 28.18
Inventory Days 63.67 61.41 85.37 89.64 71.32 98.17 86.57 39.91 45.5 44.92 45.8
Payable days 6.54 10.9 15.65 19.51 28.28 36.17 23.97 20.11 22.16 17.91 22.24
PER(x) 0 0 0 28.7 100.9 18.7 120.51 56.9 0 113.55 356.55
Price/Book(x) 0 0 0 0.62 0.51 0.22 0.7 0.85 1 1 1.81
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.07 1.1 1.03 0.78 0.59 0.56 0.67 0.43 0.5 0.31 0.47
EV/Core EBITDA(x) 6.03 6.24 6.08 6.11 5.96 4.4 5.83 6.91 10.08 9.14 15.53
Net Sales Growth(%) 320.01 -0.58 0.25 4.67 15.92 -24.66 4.95 39.54 -12.46 50.93 0.86
EBIT Growth(%) 22.75 46.95 20.39 -9.14 0.52 13.29 1.07 -34.89 -69.04 88.29 -8.23
PAT Growth(%) -135.28 110.58 30.39 753.16 -76.5 139.43 -50.96 161.03 -286.21 131.13 -42.18
EPS Growth(%) -123.34 110.58 0 753.16 -76.5 139.51 -51 161.09 -286.25 131.14 -42.23
Debt/Equity(x) 2.39 2.34 1.97 1.67 1.49 1.21 1.09 0.72 0.6 0.51 0.47
Current Ratio(x) 1.21 1.27 1.35 1.3 1.25 1.15 1.45 1.34 1.33 1.38 1.46
Quick Ratio(x) 0.68 0.79 0.64 0.75 0.78 0.7 0.92 1.04 0.64 0.63 0.68
Interest Cover(x) 0.79 1.02 1.02 1.11 1.02 1.06 1.09 1.25 0.5 1.13 1.13
Total Debt/Mcap(x) 0 0 0 2.69 2.92 5.41 1.55 0.84 0.6 0.51 0.26

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +1% +10% +15% +6%
Operating Profit CAGR 0% -9% -13% -10%
PAT CAGR
Share Price CAGR -54% -9% +7%
ROE Average +1% 0% 0% 0%
ROCE Average +4% +4% +5% +5%

Gujarat Hy-Spin Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 64.89 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 35.11 %
# Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 64.9264.9264.9264.9264.9264.9264.9264.9264.8964.89
FII 000.660.660.660.660.661.4300
DII 0000000000
Public 35.0835.0835.0835.0835.0835.0835.0835.0835.1135.11
Others 0000000000
Total 100100100100100100100100100100

Gujarat Hy-Spin Peer Comparison

Textile - Spinning Edit Columns

Gujarat Hy-Spin Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Gujarat Hy-Spin Pros & Cons

Pros

  • Stock is trading at 0.9 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -0% over the last 3 years.
  • Debtor days have increased from 17.91 to 22.24days.
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