Stock 540938 GUJARAT HY-SPIN LIMITED
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Financials Gujarat Hy-Spin Limited

Equities

540938

INE578V01013

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-05-16 EDT 		5-day change 1st Jan Change
10.9 INR -0.91% Intraday chart for Gujarat Hy-Spin Limited -0.91% +4.31%
2023 Gujarat Hy-Spin Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Gujarat Hy-Spin Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 115.6 95.48 42.38 133.8 165 188.4
Enterprise Value (EV) 1 425.8 373.4 266.2 335.1 299.8 301.2
P/E ratio 28.7 x 101 x 18.7 x 121 x 57.9 x -34.9 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.15 x 0.09 x 0.27 x 0.24 x 0.31 x
EV / Revenue 0.78 x 0.59 x 0.56 x 0.67 x 0.43 x 0.5 x
EV / EBITDA 6.22 x 6.06 x 4.44 x 5.88 x 7.18 x 10.2 x
EV / FCF 8.67 x 16.8 x 4.78 x 14.3 x 4.55 x 12.2 x
FCF Yield 11.5% 5.97% 20.9% 7% 22% 8.21%
Price to Book 0.62 x 0.51 x 0.22 x 0.7 x 0.85 x 1 x
Nbr of stocks (in thousands) 16,750 16,750 16,750 16,750 16,750 16,750
Reference price 2 6.900 5.700 2.530 7.990 9.850 11.25
Announcement Date 19-01-06 20-09-07 20-09-07 21-09-02 22-09-22 23-09-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 543 629.5 474.3 497.7 694.5 608
EBITDA 1 68.44 61.61 59.98 57.03 41.77 29.61
EBIT 1 27.88 28.21 32.56 33.02 20.22 6.489
Operating Margin 5.13% 4.48% 6.87% 6.63% 2.91% 1.07%
Earnings before Tax (EBT) 1 2.871 0.5085 1.81 2.851 4.328 -6.737
Net income 1 4.027 0.9462 2.266 1.111 2.9 -5.4
Net margin 0.74% 0.15% 0.48% 0.22% 0.42% -0.89%
EPS 2 0.2404 0.0565 0.1353 0.0663 0.1700 -0.3224
Free Cash Flow 1 49.1 22.29 55.74 23.47 65.86 24.72
FCF margin 9.04% 3.54% 11.75% 4.71% 9.48% 4.07%
FCF Conversion (EBITDA) 71.75% 36.18% 92.94% 41.15% 157.67% 83.48%
FCF Conversion (Net income) 1,219.34% 2,355.81% 2,460.56% 2,113.07% 2,271.12% -
Dividend per Share - - - - - -
Announcement Date 19-01-06 20-09-07 20-09-07 21-09-02 22-09-22 23-09-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 310 278 224 201 135 113
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.532 x 4.511 x 3.732 x 3.529 x 3.227 x 3.807 x
Free Cash Flow 1 49.1 22.3 55.7 23.5 65.9 24.7
ROE (net income / shareholders' equity) 2.16% 0.51% 1.2% 0.58% 1.51% -2.82%
ROA (Net income/ Total Assets) 3.12% 3.27% 3.85% 4.26% 3.09% 1.13%
Assets 1 129.2 28.97 58.89 26.07 93.77 -477.7
Book Value Per Share 2 11.10 11.20 11.30 11.40 11.60 11.30
Cash Flow per Share 2 0.0500 0.0700 0.3200 0.4000 0.2300 0.0100
Capex 1 0.77 0.21 - 0.07 19.7 9.97
Capex / Sales 0.14% 0.03% - 0.01% 2.84% 1.64%
Announcement Date 19-01-06 20-09-07 20-09-07 21-09-02 22-09-22 23-09-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
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