GUJARAT HY-SPIN | BENGAL TEA | GUJARAT HY-SPIN/ BENGAL TEA |
|||
---|---|---|---|---|---|
P/E (TTM) | x | - | -75.5 | - | View Chart |
P/BV | x | 1.6 | 1.5 | 112.8% | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
GUJARAT HY-SPIN BENGAL TEA |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
GUJARAT HY-SPIN Mar-24 |
BENGAL TEA Mar-24 |
GUJARAT HY-SPIN/ BENGAL TEA |
5-Yr Chart Click to enlarge
|
||
High | Rs | 16 | 135 | 11.7% | |
Low | Rs | 9 | 71 | 12.0% | |
Sales per share (Unadj.) | Rs | 54.8 | 62.3 | 88.0% | |
Earnings per share (Unadj.) | Rs | 0.1 | -2.9 | -3.5% | |
Cash flow per share (Unadj.) | Rs | 1.2 | -0.7 | -162.7% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.0 | 0.0% | |
Book value per share (Unadj.) | Rs | 11.4 | 121.7 | 9.3% | |
Shares outstanding (eoy) | m | 16.75 | 9.01 | 185.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 1.6 | 13.5% | |
Avg P/E ratio | x | 121.1 | -35.6 | -340.6% | |
P/CF ratio (eoy) | x | 10.0 | -137.9 | -7.3% | |
Price / Book Value ratio | x | 1.1 | 0.8 | 126.9% | |
Dividend payout | % | 0 | -34.6 | -0.0% | |
Avg Mkt Cap | Rs m | 204 | 925 | 22.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 34 | 223 | 15.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 918 | 561 | 163.5% | |
Other income | Rs m | 26 | 79 | 32.5% | |
Total revenues | Rs m | 943 | 640 | 147.3% | |
Gross profit | Rs m | 6 | -31 | -17.7% | |
Depreciation | Rs m | 19 | 19 | 96.3% | |
Interest | Rs m | 11 | 4 | 307.7% | |
Profit before tax | Rs m | 1 | 25 | 6.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 51 | -0.4% | |
Profit after tax | Rs m | 2 | -26 | -6.5% | |
Gross profit margin | % | 0.6 | -5.6 | -10.8% | |
Effective tax rate | % | -13.0 | 204.4 | -6.3% | |
Net profit margin | % | 0.2 | -4.6 | -4.0% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 227 | 1,099 | 20.7% | |
Current liabilities | Rs m | 165 | 132 | 124.9% | |
Net working cap to sales | % | 6.8 | 172.3 | 4.0% | |
Current ratio | x | 1.4 | 8.3 | 16.6% | |
Inventory Days | Days | 3 | 800 | 0.4% | |
Debtors Days | Days | 310 | 51 | 605.9% | |
Net fixed assets | Rs m | 129 | 786 | 16.4% | |
Share capital | Rs m | 168 | 90 | 185.9% | |
"Free" reserves | Rs m | 23 | 1,006 | 2.3% | |
Net worth | Rs m | 190 | 1,096 | 17.3% | |
Long term debt | Rs m | 0 | 20 | 0.0% | |
Total assets | Rs m | 356 | 1,893 | 18.8% | |
Interest coverage | x | 1.1 | 7.8 | 14.5% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 2.6 | 0.3 | 868.8% | |
Return on assets | % | 3.6 | -1.2 | -307.0% | |
Return on equity | % | 0.9 | -2.4 | -37.3% | |
Return on capital | % | 6.7 | 2.6 | 261.3% | |
Exports to sales | % | 0 | 0.6 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 3 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 3 | 0.0% | |
Fx outflow | Rs m | 0 | 3 | 0.0% | |
Net fx | Rs m | 0 | 0 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 29 | 794 | 3.6% | |
From Investments | Rs m | NA | -791 | -0.0% | |
From Financial Activity | Rs m | -27 | -18 | 147.7% | |
Net Cashflow | Rs m | 2 | -14 | -13.5% |
Indian Promoters | % | 64.9 | 73.4 | 88.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.7 | 0.4 | 161.0% | |
FIIs | % | 0.7 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 35.1 | 26.6 | 131.8% | |
Shareholders | 178 | 5,997 | 3.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GUJARAT HY-SPIN With: TRIDENT NITIN SPINNER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | GUJARAT HY-SPIN | BENGAL TEA |
---|---|---|
1-Day | 4.96% | -0.51% |
1-Month | 20.19% | 4.86% |
1-Year | 86.30% | 115.77% |
3-Year CAGR | 32.27% | 41.48% |
5-Year CAGR | 30.41% | 42.57% |
* Compound Annual Growth Rate
Here are more details on the GUJARAT HY-SPIN share price and the BENGAL TEA share price.
Moving on to shareholding structures...
The promoters of GUJARAT HY-SPIN hold a 64.9% stake in the company. In case of BENGAL TEA the stake stands at 73.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GUJARAT HY-SPIN and the shareholding pattern of BENGAL TEA.
Finally, a word on dividends...
In the most recent financial year, GUJARAT HY-SPIN paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
BENGAL TEA paid Rs 1.0, and its dividend payout ratio stood at -34.6%.
You may visit here to review the dividend history of GUJARAT HY-SPIN, and the dividend history of BENGAL TEA.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.