Gujarat Hy-Spin Financials

BSE: 540938

₹9.22

₹-0.48 (-4.95%)

As on 14-Aug-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹93 Cr

P/E Ratio

328.6

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	92.56	91.76	60.80	69.45	49.77	47.43
Total Income	94.96	94.34	62.82	71.31	53.60	50.57
Total Expenditure	92.17	91.21	59.84	66.97	47.85	44.51
EBITDA	0.39	0.55	0.96	2.48	1.93	2.91
Depreciation	1.63	1.86	2.31	2.16	2.40	2.74
EBIT	-1.24	-1.31	-1.35	0.33	-0.47	0.17
Interest	1.03	1.12	1.35	1.75	3.07	3.13
Other Income	2.41	2.58	2.02	1.85	3.82	3.14
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.13	0.15	-0.67	0.43	0.29	0.18
Provision for Tax	0.04	-0.02	-0.13	0.14	0.17	-0.05
Profit after Tax	0.10	0.17	-0.54	0.29	0.11	0.23

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	19.11	19.01	18.85	19.39	19.10	18.99
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.10	0.13	0.50	1.92	5.62	3.82
Current Liabilities	13.88	16.48	14.79	16.30	19.40	29.96
Total Liabilities	33.09	35.63	34.14	37.61	44.11	52.77

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	12.84	12.89	14.41	15.70	16.01	18.37
Current Assets	20.25	22.74	19.73	21.90	28.11	34.40
Total Assets	33.09	35.63	34.14	37.61	44.11	52.77
Total Debt*	8.91	9.74	11.29	13.87	20.79	22.92
Net Current Assets	6.37	6.25	4.93	5.60	8.71	4.44
Contingent Liabilities	52.74	52.74	52.74	52.74	52.74	52.93

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	3.27	2.88	4.52	10.11	5.29	8.34
Cash Flow from Investing Activities	-1.44	0.00	-0.99	-1.69	0.01	0.01
Cash from Financing Activities	-1.87	-2.69	-3.89	-8.69	-5.17	-7.95
Net Cash Inflow / Outflow	-0.04	0.20	-0.37	-0.28	0.13	0.41

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.06	0.10	-0.32	0.17	0.07	0.14
Cash EPS (₹)	1.03	1.21	1.06	1.46	1.50	1.77
Adjusted Book Value (₹)	11.41	11.35	11.25	11.57	11.40	11.33
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.95	1.72	2.70	6.03	3.16	4.98
Free Cash Flow per Share (₹)	0.59	1.05	1.43	3.97	1.28	3.23

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	4.11	4.32	2.13	5.97	8.19	7.49
ROE (%)	0.51	0.89	-2.82	1.51	0.58	1.20
ROA (%)	0.28	0.48	-1.51	0.71	0.23	0.43
EBIT Margin (%)	-1.34	-1.42	-2.22	0.47	-0.95	0.36
Net Margin (%)	0.10	0.18	-0.86	0.41	0.21	0.45
Cash Profit Margin (%)	1.86	2.21	2.91	3.52	5.05	6.26

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	0.86	50.93	-12.46	39.54	4.95	-24.66
EBIT Growth (%)	4.97	3.23	-510.81	169.61	-376.02	-93.94
Net Profit Growth (%)	-42.18	131.13	-286.21	161.03	-50.96	139.43
EPS Growth (%)	-42.23	131.14	-286.25	161.09	-51.00	139.51
Book Value Growth (%)	0.51	0.89	-2.79	1.52	0.59	1.21

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	356.55	113.55	--	56.89	120.46	18.70
Price / Book Value	1.81	1.00	1.00	0.85	0.70	0.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.53	9.14	10.08	6.91	5.83	4.40
Close Price (₹)	20.68	11.40	11.25	9.85	7.99	2.53
High Price (₹)	24.50	15.80	25.69	9.85	8.35	6.75
Low Price (₹)	9.00	8.50	8.65	5.05	2.01	2.15
Market Cap (₹ Cr)	34.63	19.10	18.84	16.50	13.38	4.24

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.47	0.51	0.60	0.72	1.09	1.21
Short term debt to equity ratio	0.47	0.50	0.51	0.47	0.48	0.69
Current Ratio	1.46	1.38	1.33	1.34	1.45	1.15
Quick Ratio	0.68	0.63	0.64	1.04	0.92	0.70
Interest Coverage	1.13	1.13	0.50	1.25	1.09	1.06

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	7.01	8.50	11.65	22.46	30.77	34.95
Asset Turnover	2.69	2.63	1.69	1.70	1.03	0.90
Receivable days	28.18	29.60	68.08	81.24	116.93	135.75
Inventory Days	45.80	44.92	45.50	39.91	86.57	98.17
Payable days	22.24	17.91	22.16	20.11	23.97	36.17
Cash Conversion Cycle	51.73	56.62	91.43	101.04	179.52	197.75