Nifty

:

25637.80

Sensex

:

84058.90

88.80 (0.35%)
303.03 (0.36%)

Login

Nifty
Sensex

:
:

25637.80
84058.90

88.80 (0.35%)
303.03 (0.36%)

Ginni Filaments Ltd.

Textile - Spinning

Rating :

49/99

BSE: 590025 | NSE: GINNIFILA

Watchlist

NSE BSE

44.65

27-Jun-2025

Open
High
Low
Previous Close

45.01
45.01
44.5
45.33

Volume
Traded Value (lacs)
52 Week High
52 Week Low

39271
1755179.34
50.4
19.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

385.25
91.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

444.63
N/A
1.93

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.44
-14.95
-31.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.84
-17.84
-27.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

6.61
6.36
-

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.05
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.42
-1.57
-6.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 103.50 97.82 5.81% 99.24 86.75 14.40% 93.36 83.52 11.78% 77.69 82.78 -6.15%
Expenses 90.26 92.44 -2.36% 93.01 81.64 13.93% 90.95 77.93 16.71% 75.19 76.59 -1.83%
EBITDA 13.24 5.38 146.10% 6.23 5.12 21.68% 2.41 5.60 -56.96% 2.51 6.18 -59.39%
EBIDTM 12.79% 5.50% 6.27% 5.90% 2.59% 6.70% 3.23% 7.47%
Other Income 1.61 0.09 1,688.89% 0.31 0.17 82.35% 0.71 0.21 238.10% 3.08 0.35 780.00%
Interest 2.90 2.98 -2.68% 2.24 3.23 -30.65% 2.49 3.14 -20.70% 2.35 3.10 -24.19%
Depreciation 3.87 3.55 9.01% 3.96 4.07 -2.70% 3.94 3.69 6.78% 3.92 3.63 7.99%
PBT 8.08 -26.78 - 0.34 -2.01 - -3.31 -1.02 - -0.68 -0.19 -
Tax 3.29 -3.01 - 1.03 -0.64 - -3.39 -9.98 - -0.70 0.55 -
PAT 4.79 -23.77 - -0.70 -1.37 - 0.08 8.96 -99.11% 0.03 -0.74 -
PATM 4.63% -24.30% -0.70% -1.58% 0.08% 10.73% 0.03% -0.90%
EPS 0.56 -2.77 - -0.08 -0.16 - 0.01 1.05 -99.05% 0.00 -0.09 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 373.79 350.87 371.00 1,084.46 778.42 788.36 808.98 703.00 764.68 750.30 847.67 Net Sales Growth 6.53% -5.43% -65.79% 39.32% -1.26% -2.55% 15.08% -8.07% 1.92% -11.49% Cost Of Goods Sold 195.66 195.76 195.48 654.32 440.27 486.70 519.79 416.57 444.65 446.26 489.39 Gross Profit 178.13 155.11 175.52 430.14 338.14 301.66 289.19 286.43 320.03 304.04 358.28 GP Margin 47.66% 44.21% 47.31% 39.66% 43.44% 38.26% 35.75% 40.74% 41.85% 40.52% 42.27% Total Expenditure 349.41 328.60 333.79 970.69 667.93 728.89 756.74 650.06 686.81 682.44 759.65 Power & Fuel Cost - 21.44 18.40 72.37 53.58 62.66 65.77 63.98 64.31 68.51 73.21 % Of Sales - 6.11% 4.96% 6.67% 6.88% 7.95% 8.13% 9.10% 8.41% 9.13% 8.64% Employee Cost - 27.64 24.68 72.93 61.53 61.37 59.39 54.10 53.17 49.58 47.33 % Of Sales - 7.88% 6.65% 6.73% 7.90% 7.78% 7.34% 7.70% 6.95% 6.61% 5.58% Manufacturing Exp. - 50.36 55.46 98.88 65.24 72.71 65.94 74.01 79.35 66.99 79.31 % Of Sales - 14.35% 14.95% 9.12% 8.38% 9.22% 8.15% 10.53% 10.38% 8.93% 9.36% General & Admin Exp. - 10.95 7.10 12.90 10.06 10.25 10.29 10.31 8.16 6.09 4.60 % Of Sales - 3.12% 1.91% 1.19% 1.29% 1.30% 1.27% 1.47% 1.07% 0.81% 0.54% Selling & Distn. Exp. - 18.97 28.97 49.85 31.62 31.44 31.95 26.25 25.32 32.78 48.78 % Of Sales - 5.41% 7.81% 4.60% 4.06% 3.99% 3.95% 3.73% 3.31% 4.37% 5.75% Miscellaneous Exp. - 3.48 3.69 9.46 5.62 3.76 3.60 4.83 11.86 12.24 48.78 % Of Sales - 0.99% 0.99% 0.87% 0.72% 0.48% 0.45% 0.69% 1.55% 1.63% 2.01% EBITDA 24.39 22.27 37.21 113.77 110.49 59.47 52.24 52.94 77.87 67.86 88.02 EBITDA Margin 6.53% 6.35% 10.03% 10.49% 14.19% 7.54% 6.46% 7.53% 10.18% 9.04% 10.38% Other Income 5.71 0.82 2.65 5.04 2.47 3.14 3.46 5.00 7.48 4.44 4.29 Interest 9.98 12.45 9.26 24.37 27.11 33.00 33.46 30.12 28.81 35.05 44.84 Depreciation 15.69 14.94 15.31 25.81 24.80 25.90 25.72 25.63 26.23 28.78 31.67 PBT 4.43 -4.29 15.29 68.63 61.06 3.71 -3.48 2.19 30.31 8.46 15.80 Tax 0.23 -3.76 1.73 26.01 22.17 3.52 0.02 -0.47 14.16 2.87 5.08 Tax Rate 5.19% 12.53% 11.31% 34.97% 34.93% 38.18% -0.57% -21.46% 46.72% 39.48% 39.50% PAT 4.20 -26.25 13.56 48.36 41.30 5.70 -3.49 2.66 16.15 4.40 7.78 PAT before Minority Interest 4.20 -26.25 13.56 48.36 41.30 5.70 -3.49 2.66 16.15 4.40 7.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.12% -7.48% 3.65% 4.46% 5.31% 0.72% -0.43% 0.38% 2.11% 0.59% 0.92% PAT Growth 124.82% - -71.96% 17.09% 624.56% - - -83.53% 267.05% -43.44% EPS 0.49 -3.06 1.58 5.64 4.82 0.67 -0.41 0.31 1.88 0.51 0.91

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 194.64 278.89 292.71 238.67 185.52 178.89 178.82 175.96 148.90 144.50 Share Capital 85.65 85.65 85.65 79.15 70.65 70.65 70.65 70.65 78.15 78.15 Total Reserves 108.99 193.24 207.06 157.48 114.87 108.24 108.17 105.31 70.75 66.35 Non-Current Liabilities 38.29 106.01 128.91 60.73 109.55 85.05 83.15 93.84 108.27 146.00 Secured Loans 17.66 72.96 88.28 24.76 28.95 7.64 11.21 36.82 55.04 96.91 Unsecured Loans 0.00 0.00 0.00 0.00 57.00 57.00 51.00 35.00 24.00 24.00 Long Term Provisions 5.86 13.55 11.37 10.36 8.22 9.27 8.19 8.47 8.55 7.21 Current Liabilities 120.74 251.64 355.04 284.05 299.44 323.71 310.95 260.27 270.54 273.96 Trade Payables 41.61 38.95 80.12 34.94 39.69 67.35 55.68 36.88 21.67 27.18 Other Current Liabilities 18.97 52.83 55.44 54.55 39.64 32.46 46.87 63.40 64.64 68.96 Short Term Borrowings 55.79 153.82 213.26 187.10 213.60 219.62 204.38 154.17 165.30 161.05 Short Term Provisions 4.37 6.03 6.22 7.47 6.50 4.28 4.02 5.83 18.93 16.77 Total Liabilities 353.67 636.54 776.66 583.45 594.51 587.65 572.92 530.07 527.71 564.46 Net Block 124.70 262.50 268.92 216.99 223.58 238.09 250.58 229.90 243.36 256.40 Gross Block 302.95 715.27 693.01 624.24 606.58 597.16 583.99 551.10 560.01 549.87 Accumulated Depreciation 178.25 452.77 424.08 407.25 383.00 359.07 333.41 321.20 316.65 293.46 Non Current Assets 167.14 313.77 312.90 258.00 260.75 273.47 284.45 281.32 287.34 301.00 Capital Work in Progress 0.13 3.59 2.63 2.40 0.60 1.73 3.71 17.91 1.06 1.99 Non Current Investment 34.28 35.62 33.14 33.52 33.52 33.52 28.90 28.90 7.57 7.57 Long Term Loans & Adv. 6.10 7.85 4.31 5.08 3.04 0.13 1.20 4.50 35.34 35.04 Other Non Current Assets 1.92 4.21 3.90 0.00 0.00 0.00 0.06 0.10 0.00 0.00 Current Assets 186.53 322.77 463.76 325.45 333.76 314.18 288.47 248.75 240.37 263.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.20 162.14 258.03 179.56 174.83 157.59 161.89 144.05 120.47 115.13 Sundry Debtors 59.92 93.57 145.29 103.76 115.09 105.07 87.58 66.74 78.07 97.43 Cash & Bank 21.55 4.28 5.63 4.48 5.55 5.29 5.35 4.99 4.02 4.30 Other Current Assets 54.87 11.66 14.73 9.39 38.28 46.23 33.65 32.97 37.80 46.60 Short Term Loans & Adv. 29.87 51.12 40.07 28.27 24.50 33.02 27.11 23.95 36.36 45.56 Net Current Assets 65.79 71.13 108.72 41.39 34.32 -9.53 -22.47 -11.52 -30.16 -10.49 Total Assets 353.67 636.54 776.66 583.45 594.51 587.65 572.92 530.07 527.71 564.46

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 43.43 118.66 -1.16 113.76 11.96 55.91 34.95 85.34 80.50 80.66 PBT -89.29 -25.73 74.37 63.46 9.22 -3.48 2.19 30.31 7.27 12.86 Adjustment 81.13 53.96 49.92 56.90 52.57 58.90 52.76 49.69 60.18 77.90 Changes in Working Capital 52.53 93.84 -103.30 4.13 -52.20 0.71 -15.07 12.22 13.25 -2.81 Cash after chg. in Working capital 44.36 122.06 20.98 124.50 9.59 56.13 39.88 92.22 80.69 87.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.93 -3.40 -22.14 -10.74 2.37 -0.22 -4.93 -6.88 -0.19 -7.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 178.69 -23.84 -76.23 -16.63 6.29 -10.78 -30.82 -29.83 -12.83 -12.15 Net Fixed Assets 415.78 -23.22 -69.00 -19.46 -8.29 -11.19 -18.69 -7.94 -9.21 -12.11 Net Investments 1.34 -2.48 0.38 0.00 0.00 -4.62 0.00 -21.33 0.00 0.00 Others -238.43 1.86 -7.61 2.83 14.58 5.03 -12.13 -0.56 -3.62 -0.04 Cash from Financing Activity -207.55 -94.22 76.82 -97.30 -16.85 -46.24 -3.78 -54.54 -67.94 -68.42 Net Cash Inflow / Outflow 14.57 0.60 -0.57 -0.16 1.40 -1.11 0.35 0.97 -0.28 0.09 Opening Cash & Equivalents 2.32 1.72 2.29 2.45 1.05 2.16 4.99 4.03 4.30 4.21 Closing Cash & Equivalent 16.89 2.32 1.72 2.29 2.45 1.05 5.35 4.99 4.02 4.30

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 22.72 32.56 34.17 29.90 26.26 25.32 25.31 24.91 20.01 19.39 ROA -5.30% 1.92% 7.11% 7.01% 0.96% -0.60% 0.48% 3.05% 0.81% 1.33% ROE -11.09% 4.74% 18.27% 19.56% 3.13% -1.95% 1.50% 10.18% 3.16% 5.84% ROCE -4.35% 4.26% 18.20% 18.86% 8.79% 6.39% 7.04% 13.42% 9.37% 12.08% Fixed Asset Turnover 0.69 0.53 1.65 1.26 1.31 1.37 1.24 1.38 1.36 1.57 Receivable days 79.83 117.50 41.91 51.31 50.97 43.46 40.06 34.47 42.59 38.09 Inventory Days 110.44 206.69 73.64 83.09 76.95 72.07 79.42 62.96 57.17 60.77 Payable days 75.11 111.17 32.09 30.93 40.14 29.67 25.00 15.22 12.87 17.81 Cash Conversion Cycle 115.17 213.01 83.46 103.46 87.78 85.87 94.49 82.21 86.89 81.05 Total Debt/Equity 0.40 0.92 1.11 0.96 1.66 1.61 1.64 1.53 1.92 2.24 Interest Cover -1.41 2.65 4.05 3.34 1.28 0.90 1.07 2.05 1.21 1.29

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback