Gujarat Hy-Spin logo

Gujarat Hy-Spin

GUJARATHYSPINLTD NSE

Key Fundamentals

SMECotton/BlendedTextiles
Market Cap
₹15.40 Cr
Volatility
Low Risk
P/E Ratio
307.3
EBITDA
₹3.00 Cr
Return on Equity
0.25%
Debt to Equity
0.72
Book Value
₹11.44
EPS
₹0.1
52W High
₹26.89
52W Low
₹6.19

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Stock is trading at 0.81 times its book value
  • Company's working capital requirements have reduced from 20.6 days to 13.3 days

Weaknesses

5
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.7% over past five years.
  • Company has a low return on equity of 0.56% over last 3 years.
  • Earnings include an other income of Rs.1.15 Cr.

Growth Rate

Revenue Growth
-11.68% lower than 3Y
Net Income Growth
-100% lower than 3Y
Cash Flow Change
11.01% lower than 3Y
ROE
-50.98% lower than 3Y
ROCE
8.4% higher than 3Y
EBITDA Margin (Avg.)
23.47% higher than 3Y

Quarterly Results

Particulars Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales
25.2
19.62
30.15
34.51
34.95
26.91
33.88
48.34
43.42
45.37
47.19
36.59
46.13
Expenses
25.35
17.83
30.01
32.66
34.31
27.17
32.66
49.5
41.72
45.4
46.78
36.19
44.62
Operating Profit
-0.15
1.79
0.14
1.85
0.64
-0.26
1.22
-1.16
1.7
-0.03
0.41
0.4
1.51
OPM %
-0.6%
9.12%
0.46%
5.36%
1.83%
-0.97%
3.6%
-2.4%
3.92%
-0.07%
0.87%
1.09%
3.27%
Other Income
3.06
1.07
2.75
0.49
1.36
1.31
0.72
1.45
1.13
1.07
1.34
0.47
0.67
Interest
1.43
1.64
1.43
0.92
0.83
0.6
0.75
0.57
0.55
0.54
0.49
0.42
0.95
Depreciation
1.31
1.2
1.2
1.03
1.13
0.94
1.37
0.93
0.93
0.81
0.82
0.77
0.85
PBT
0.17
0.02
0.26
0.39
0.04
-0.49
-0.18
-1.21
1.35
-0.31
0.44
-0.32
0.38
Tax %
47.06%
0%
65.38%
25.64%
75%
-4.08%
-61.11%
-0.83%
-0.74%
-3.23%
11.36%
-3.12%
7.89%
Net Profit
0.08
0.01
0.1
0.29
0
-0.47
-0.07
-1.19
1.35
-0.3
0.39
-0.3
0.35
EPS in Rs
0.05
0.01
0.06
0.17
0
-0.28
-0.04
-0.71
0.81
-0.18
0.23
-0.18
0.21
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
1.89
51.75
51.88
54.3
62.95
47.43
49.77
69.45
60.8
91.76
92.56
82.72
Expenses
1.81
42.74
43.29
47.46
56.78
44.52
47.83
66.96
59.83
91.21
92.18
80.82
Operating Profit
0.08
9.01
8.59
6.84
6.17
2.91
1.94
2.49
0.97
0.55
0.38
1.9
OPM %
4.23%
17.41%
16.56%
12.6%
9.8%
6.14%
3.9%
3.59%
1.6%
0.6%
0.41%
2.3%
Other Income
0
0.14
0.17
0.12
0.1
3.14
3.82
1.85
2.02
2.58
2.41
1.15
Interest
0
2.61
3.15
2.62
2.88
3.13
3.07
1.75
1.35
1.12
1.03
1.37
Depreciation
0
6.49
5.56
4.06
3.34
2.74
2.4
2.16
2.31
1.86
1.63
1.62
PBT
0.08
0.05
0.05
0.28
0.05
0.18
0.29
0.43
-0.67
0.15
0.13
0.06
Tax %
-25%
40%
0%
-42.86%
-100%
-27.78%
58.62%
32.56%
-19.4%
-13.33%
23.08%
33.33%
Net Profit
0.09
0.04
0.05
0.4
0.09
0.23
0.11
0.29
-0.54
0.17
0.1
0.05
EPS in Rs
0.36
0.02
0.03
0.24
0.05
0.14
0.07
0.17
-0.32
0.1
0.06
0.03
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
2.5
16.75
16.75
16.75
16.75
16.75
16.75
16.75
16.75
16.75
16.75
16.75
Reserves
1.46
0.62
1.84
1.91
2.01
2.24
2.35
2.64
2.1
2.26
2.36
2.41
Borrowings
0.4
40.61
36.61
31.11
27.92
22.91
20.79
13.87
11.29
9.74
8.91
13.8
Other Liabilities
0.7
3.64
1.63
5.16
6.34
10.87
4.23
4.35
3.99
6.88
5.07
6.94
Total Liabilities
5.06
61.62
56.83
54.93
53.02
52.77
44.12
37.61
34.13
35.63
33.09
39.9
Fixed Assets
0.01
33.01
27.6
23.62
20.3
17.56
15.17
14.83
13.51
12.02
11.06
11.32
CWIP
2.98
0
0
0
0
0
0
0
0
0
0.74
0.19
Investments
0
0
0
0
0
0
0
0
0.1
0.06
0
0
Other Assets
2.07
28.61
29.23
31.31
32.72
35.21
28.95
22.78
20.52
23.55
21.29
28.39
Total Assets
5.06
61.62
56.83
54.93
53.02
52.77
44.12
37.61
34.13
35.63
33.09
39.9
Figures in ₹ Crores

Cash Flow

Particulars Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
—
—
6.5
7.47
4.81
8.34
5.29
10.11
4.52
2.88
3.27
3.63
Investing
—
—
0.07
0.04
1.3
0.01
0.01
-1.69
-0.99
0
-1.44
-6.2
Financing
—
—
-6.68
-7.53
-6.07
-7.95
-5.17
-8.69
-3.89
-2.69
-1.87
3.63
Net Cash Flow
—
—
-0.1
-0.02
0.03
0.41
0.13
-0.28
-0.37
0.2
-0.04
1.07
Free Cash Flow
—
—
6.47
7.39
4.79
8.34
5.28
8.3
3.52
2.51
1.86
2.31
CFO/OP
—
—
76
109
83
290
275
416
472
524
874
195
Figures in ₹ Crores

Ratios

Particulars Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
0
94.37
81.19
98.61
108
128
112
81.99
42.5
31.03
25.59
22.5
Inventory Days
0
111
149
115
93.72
143
102
33.2
76.24
60.26
53.09
74.63
Days Payable
—
18.95
13.41
27.15
33.89
25.5
24.11
24.08
17.47
24.4
19.97
32.18
Cash Conversion Cycle
0
187
217
187
168
245
191
91.11
101
66.88
58.72
64.96
Working Capital Days
-104
94.44
48.4
45.51
36.53
30.09
59.04
27.43
29.48
24.03
24.41
13.28
ROCE %
3.3%
—
5.65%
5.53%
6.08%
7.47%
8.22%
5.96%
2.15%
4.31%
4.09%
4.69%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.64.89%Others2.60%Public32.51%As ofMar 2026

Documents

1
Concall - Nov 2025 Nov 2025
2
Concall - Aug 2025 Aug 2025
3
Concall - May 2025 May 2025
4
Concall - Feb 2025 Feb 2025
5
Concall - Nov 2024 Nov 2024

Frequently Asked Questions about Gujarat Hy-Spin

What does Gujarat Hy-Spin Ltd do?
Incorporated in 2011, Gujarat Hy-Spin Ltd is engaged in the manufacturing of Cotton Yarn/ Other Yarns.[1]
Where is Gujarat Hy-Spin Ltd (540938) listed?
Gujarat Hy-Spin Ltd trades as GUJARATHYSPINLTD on the NSE and under code 540938 on the BSE.
Which sector does Gujarat Hy-Spin Ltd belong to?
Gujarat Hy-Spin Ltd is classified under the Textiles sector, in the Cotton/Blended industry.
What is the market capitalisation of Gujarat Hy-Spin Ltd?
Gujarat Hy-Spin Ltd has a market capitalisation of ₹15.4 Cr, which places it in the Small Cap band.
What is the PE ratio of Gujarat Hy-Spin Ltd?
Gujarat Hy-Spin Ltd trades at a PE ratio of 307.30, on earnings per share of ₹0.1, against a book value of ₹11.44 per share.
What is the 52-week high and low of Gujarat Hy-Spin Ltd?
Over the last 52 weeks Gujarat Hy-Spin Ltd has traded between ₹6.19 and ₹26.89.
What is the Return on Equity (ROE) of Gujarat Hy-Spin Ltd?
Gujarat Hy-Spin Ltd reported a return on equity of 0.25%. Its debt-to-equity ratio is 0.72.

Company Information

Incorporated in 2011, Gujarat Hy-Spin Ltd is engaged in the manufacturing of Cotton Yarn/ Other Yarns.[1]

Website gujarathyspin.com
CEO Mr. Paras Maganbhai Parvadiya
Listed 2018-02-08
Face Value ₹ 10

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