GUJARAT HY-SPIN | KALLAM SPG. | GUJARAT HY-SPIN/ KALLAM SPG. |
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P/E (TTM) | x | - | -0.7 | - | View Chart |
P/BV | x | 1.7 | 0.2 | 835.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GUJARAT HY-SPIN KALLAM SPG. |
EQUITY SHARE DATA | |||||
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GUJARAT HY-SPIN Mar-24 |
KALLAM SPG. Mar-24 |
GUJARAT HY-SPIN/ KALLAM SPG. |
5-Yr Chart Click to enlarge
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High | Rs | 16 | 13 | 124.9% | |
Low | Rs | 9 | 5 | 161.9% | |
Sales per share (Unadj.) | Rs | 54.8 | 69.6 | 78.8% | |
Earnings per share (Unadj.) | Rs | 0.1 | -7.1 | -1.4% | |
Cash flow per share (Unadj.) | Rs | 1.2 | -4.1 | -29.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 11.4 | 30.9 | 36.7% | |
Shares outstanding (eoy) | m | 16.75 | 52.81 | 31.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 0.1 | 172.4% | |
Avg P/E ratio | x | 121.1 | -1.3 | -9,597.7% | |
P/CF ratio (eoy) | x | 10.0 | -2.2 | -455.9% | |
Price / Book Value ratio | x | 1.1 | 0.3 | 369.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 204 | 473 | 43.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 34 | 214 | 15.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 918 | 3,674 | 25.0% | |
Other income | Rs m | 26 | 11 | 236.6% | |
Total revenues | Rs m | 943 | 3,685 | 25.6% | |
Gross profit | Rs m | 6 | -58 | -9.6% | |
Depreciation | Rs m | 19 | 160 | 11.6% | |
Interest | Rs m | 11 | 354 | 3.2% | |
Profit before tax | Rs m | 1 | -561 | -0.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -187 | 0.1% | |
Profit after tax | Rs m | 2 | -374 | -0.4% | |
Gross profit margin | % | 0.6 | -1.6 | -38.3% | |
Effective tax rate | % | -13.0 | 33.3 | -38.9% | |
Net profit margin | % | 0.2 | -10.2 | -1.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 227 | 1,418 | 16.0% | |
Current liabilities | Rs m | 165 | 2,697 | 6.1% | |
Net working cap to sales | % | 6.8 | -34.8 | -19.6% | |
Current ratio | x | 1.4 | 0.5 | 262.4% | |
Inventory Days | Days | 3 | 8 | 45.3% | |
Debtors Days | Days | 310 | 171 | 181.4% | |
Net fixed assets | Rs m | 129 | 3,688 | 3.5% | |
Share capital | Rs m | 168 | 106 | 158.6% | |
"Free" reserves | Rs m | 23 | 1,526 | 1.5% | |
Net worth | Rs m | 190 | 1,632 | 11.7% | |
Long term debt | Rs m | 0 | 727 | 0.0% | |
Total assets | Rs m | 356 | 5,106 | 7.0% | |
Interest coverage | x | 1.1 | -0.6 | -194.1% | |
Debt to equity ratio | x | 0 | 0.4 | 0.0% | |
Sales to assets ratio | x | 2.6 | 0.7 | 358.0% | |
Return on assets | % | 3.6 | -0.4 | -919.5% | |
Return on equity | % | 0.9 | -22.9 | -3.9% | |
Return on capital | % | 6.7 | -8.8 | -76.3% | |
Exports to sales | % | 0 | 11.7 | 0.0% | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | NA | 431 | 0.0% | |
Imports (cif) | Rs m | NA | 4 | 0.0% | |
Fx inflow | Rs m | 0 | 431 | 0.0% | |
Fx outflow | Rs m | 0 | 8 | 0.0% | |
Net fx | Rs m | 0 | 423 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 29 | 240 | 12.0% | |
From Investments | Rs m | NA | 4 | 0.7% | |
From Financial Activity | Rs m | -27 | -244 | 11.0% | |
Net Cashflow | Rs m | 2 | 0 | 890.9% |
Indian Promoters | % | 64.9 | 46.8 | 138.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.7 | 0.0 | - | |
FIIs | % | 0.7 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 35.1 | 53.3 | 65.9% | |
Shareholders | 178 | 10,508 | 1.7% | ||
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 | KALLAM SPG. |
---|---|---|
1-Day | 3.33% | 1.13% |
1-Month | 26.23% | 3.81% |
1-Year | 92.50% | -31.70% |
3-Year CAGR | 33.72% | -26.48% |
5-Year CAGR | 31.32% | -2.65% |
* Compound Annual Growth Rate
Here are more details on the GUJARAT HY-SPIN share price and the KALLAM SPG. share price.
Moving on to shareholding structures...
The promoters of GUJARAT HY-SPIN hold a 64.9% stake in the company. In case of KALLAM SPG. the stake stands at 46.8%.
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 KALLAM SPG..
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%.
KALLAM SPG. paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of GUJARAT HY-SPIN, and the dividend history of KALLAM SPG..
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.