Nifty

:

22378.80

Sensex

:

74002.35

-23.60 (-0.11%)
149.41 (0.20%)

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Nifty
Sensex

:
:

22378.80
74002.35

-23.60 (-0.11%)
149.41 (0.20%)

Ginni Filaments Ltd.

Textile - Spinning

Rating :

46/99

BSE: 590025 | NSE: GINNIFILA

Watchlist

NSE BSE

34.95

24-Apr-2024

Open
High
Low
Previous Close

35.00
36.30
34.55
34.90

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

142530
50.48
45.20
20.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

298.92
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

578.32
N/A
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.94
3.33
6.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.30
-15.52
-27.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-
32.64
-

P:E (Median)

8 Years
5 Years
3 Years

7.81
6.10
6.73

P:BV (Average)

8 Years
5 Years
3 Years

0.91
0.91
1.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.50
-6.29
-14.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 220.37 217.63 1.26% 229.44 235.49 -2.57% 224.56 274.85 -18.30% 225.21 328.04 -31.35%
Expenses 226.51 222.75 1.69% 231.40 224.67 3.00% 223.44 258.38 -13.52% 224.90 298.21 -24.58%
EBITDA -6.14 -5.12 - -1.96 10.82 - 1.12 16.47 -93.20% 0.31 29.83 -98.96%
EBIDTM -2.78% -2.35% -0.85% 4.59% 0.50% 5.99% 0.14% 9.09%
Other Income 0.30 1.28 -76.56% 0.84 1.08 -22.22% 0.53 0.88 -39.77% 0.41 1.72 -76.16%
Interest 7.72 5.45 41.65% 7.53 6.01 25.29% 7.56 6.82 10.85% 4.44 7.67 -42.11%
Depreciation 7.62 7.46 2.14% 7.34 7.35 -0.14% 7.34 7.29 0.69% 7.04 6.60 6.67%
PBT -21.18 -16.75 - -15.98 -1.47 - -13.26 3.24 - -10.76 17.27 -
Tax -7.21 -6.54 - -5.11 -0.45 - -4.42 1.08 - -5.50 6.63 -
PAT -13.97 -10.21 - -10.87 -1.02 - -8.83 2.16 - -5.26 10.65 -
PATM -6.34% -4.69% -4.74% -0.43% -3.93% 0.79% -2.34% 3.25%
EPS -1.63 -1.19 - -1.27 -0.12 - -1.03 0.25 - -0.61 1.24 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 899.58 953.17 1,084.46 778.42 788.36 808.98 703.00 764.68 750.30 847.67 868.02 Net Sales Growth -14.81% -12.11% 39.32% -1.26% -2.55% 15.08% -8.07% 1.92% -11.49% -2.34% Cost Of Goods Sold 622.05 637.98 654.32 440.27 486.70 519.79 416.57 444.65 446.26 489.39 503.89 Gross Profit 277.53 315.19 430.14 338.14 301.66 289.19 286.43 320.03 304.04 358.28 364.14 GP Margin 30.85% 33.07% 39.66% 43.44% 38.26% 35.75% 40.74% 41.85% 40.52% 42.27% 41.95% Total Expenditure 906.25 930.69 970.69 667.93 728.89 756.74 650.06 686.81 682.44 759.65 749.67 Power & Fuel Cost - 69.67 72.37 53.58 62.66 65.77 63.98 64.31 68.51 73.21 69.08 % Of Sales - 7.31% 6.67% 6.88% 7.95% 8.13% 9.10% 8.41% 9.13% 8.64% 7.96% Employee Cost - 73.56 72.93 61.53 61.37 59.39 54.10 53.17 49.58 47.33 43.92 % Of Sales - 7.72% 6.73% 7.90% 7.78% 7.34% 7.70% 6.95% 6.61% 5.58% 5.06% Manufacturing Exp. - 86.43 98.88 65.24 72.71 65.94 74.01 79.35 66.99 79.31 77.16 % Of Sales - 9.07% 9.12% 8.38% 9.22% 8.15% 10.53% 10.38% 8.93% 9.36% 8.89% General & Admin Exp. - 13.95 12.90 10.06 10.25 10.29 10.31 8.16 6.09 4.60 3.12 % Of Sales - 1.46% 1.19% 1.29% 1.30% 1.27% 1.47% 1.07% 0.81% 0.54% 0.36% Selling & Distn. Exp. - 43.38 49.85 31.62 31.44 31.95 26.25 25.32 32.78 48.78 42.37 % Of Sales - 4.55% 4.60% 4.06% 3.99% 3.95% 3.73% 3.31% 4.37% 5.75% 4.88% Miscellaneous Exp. - 5.71 9.46 5.62 3.76 3.60 4.83 11.86 12.24 17.03 42.37 % Of Sales - 0.60% 0.87% 0.72% 0.48% 0.45% 0.69% 1.55% 1.63% 2.01% 1.17% EBITDA -6.67 22.48 113.77 110.49 59.47 52.24 52.94 77.87 67.86 88.02 118.35 EBITDA Margin -0.74% 2.36% 10.49% 14.19% 7.54% 6.46% 7.53% 10.18% 9.04% 10.38% 13.63% Other Income 2.08 3.65 5.04 2.47 3.14 3.46 5.00 7.48 4.44 4.29 7.67 Interest 27.25 22.72 24.37 27.11 33.00 33.46 30.12 28.81 35.05 44.84 37.73 Depreciation 29.34 29.14 25.81 24.80 25.90 25.72 25.63 26.23 28.78 31.67 24.46 PBT -61.18 -25.73 68.63 61.06 3.71 -3.48 2.19 30.31 8.46 15.80 63.82 Tax -22.24 -11.40 26.01 22.17 3.52 0.02 -0.47 14.16 2.87 5.08 14.06 Tax Rate 36.35% 44.31% 34.97% 34.93% 38.18% -0.57% -21.46% 46.72% 39.48% 39.50% 27.93% PAT -38.93 -14.33 48.36 41.30 5.70 -3.49 2.66 16.15 4.40 7.78 36.27 PAT before Minority Interest -38.93 -14.33 48.36 41.30 5.70 -3.49 2.66 16.15 4.40 7.78 36.27 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 -4.33% -1.50% 4.46% 5.31% 0.72% -0.43% 0.38% 2.11% 0.59% 0.92% 4.18% PAT Growth -2,563.92% - 17.09% 624.56% - - -83.53% 267.05% -43.44% -78.55% EPS -4.54 -1.67 5.64 4.82 0.67 -0.41 0.31 1.88 0.51 0.91 4.23

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 278.89 292.71 238.67 185.52 178.89 178.82 175.96 148.90 144.50 136.73 Share Capital 85.65 85.65 79.15 70.65 70.65 70.65 70.65 78.15 78.15 78.15 Total Reserves 193.24 207.06 157.48 114.87 108.24 108.17 105.31 70.75 66.35 58.58 Non-Current Liabilities 106.01 128.91 60.73 109.55 85.05 83.15 93.84 108.27 146.00 180.29 Secured Loans 72.96 88.28 24.76 28.95 7.64 11.21 36.82 55.04 96.91 138.33 Unsecured Loans 0.00 0.00 0.00 57.00 57.00 51.00 35.00 24.00 24.00 24.00 Long Term Provisions 13.55 11.37 10.36 8.22 9.27 8.19 8.47 8.55 7.21 5.12 Current Liabilities 251.64 355.04 284.05 299.44 323.71 310.95 260.27 270.54 273.96 288.65 Trade Payables 38.95 80.12 34.94 39.69 67.35 55.68 36.88 21.67 27.18 47.50 Other Current Liabilities 52.83 55.44 54.55 39.64 32.46 46.87 63.40 64.64 68.96 76.36 Short Term Borrowings 153.82 213.26 187.10 213.60 219.62 204.38 154.17 165.30 161.05 150.25 Short Term Provisions 6.03 6.22 7.47 6.50 4.28 4.02 5.83 18.93 16.77 14.53 Total Liabilities 636.54 776.66 583.45 594.51 587.65 572.92 530.07 527.71 564.46 605.67 Net Block 262.50 268.92 216.99 223.58 238.09 250.58 229.90 243.36 256.40 275.08 Gross Block 715.27 693.01 624.24 606.58 597.16 583.99 551.10 560.01 549.87 538.25 Accumulated Depreciation 452.77 424.08 407.25 383.00 359.07 333.41 321.20 316.65 293.46 263.18 Non Current Assets 313.77 312.90 258.00 260.75 273.47 284.45 281.32 287.34 301.00 310.07 Capital Work in Progress 3.59 2.63 2.40 0.60 1.73 3.71 17.91 1.06 1.99 1.50 Non Current Investment 35.62 33.14 33.52 33.52 33.52 28.90 28.90 7.57 7.57 7.57 Long Term Loans & Adv. 7.85 4.31 5.08 3.04 0.13 1.20 4.50 35.34 35.04 25.93 Other Non Current Assets 4.21 3.90 0.00 0.00 0.00 0.06 0.10 0.00 0.00 0.00 Current Assets 322.77 463.76 325.45 333.76 314.18 288.47 248.75 240.37 263.46 295.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 162.14 258.03 179.56 174.83 157.59 161.89 144.05 120.47 115.13 168.44 Sundry Debtors 93.57 145.29 103.76 115.09 105.07 87.58 66.74 78.07 97.43 80.32 Cash & Bank 4.28 5.63 4.48 5.55 5.29 5.35 4.99 4.02 4.30 4.21 Other Current Assets 62.78 14.73 9.39 13.78 46.23 33.65 32.97 37.80 46.60 42.62 Short Term Loans & Adv. 51.12 40.07 28.27 24.50 33.02 27.11 23.95 36.36 45.56 42.49 Net Current Assets 71.13 108.72 41.39 34.32 -9.53 -22.47 -11.52 -30.16 -10.49 6.94 Total Assets 636.54 776.66 583.45 594.51 587.65 572.92 530.07 527.71 564.46 605.66

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 118.66 -1.16 113.76 11.96 55.91 34.95 85.34 80.50 80.66 79.56 PBT -25.73 74.37 63.46 9.22 -3.48 2.19 30.31 7.27 12.86 50.33 Adjustment 53.96 49.92 56.90 52.57 58.90 52.76 49.69 60.18 77.90 70.72 Changes in Working Capital 93.84 -103.30 4.13 -52.20 0.71 -15.07 12.22 13.25 -2.81 -35.00 Cash after chg. in Working capital 122.06 20.98 124.50 9.59 56.13 39.88 92.22 80.69 87.95 86.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.40 -22.14 -10.74 2.37 -0.22 -4.93 -6.88 -0.19 -7.29 -6.50 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 -23.84 -76.23 -16.63 6.29 -10.78 -30.82 -29.83 -12.83 -12.15 -8.26 Net Fixed Assets -23.22 -69.00 -19.46 -8.29 -11.19 -18.69 -7.94 -9.21 -12.11 -12.40 Net Investments -2.48 0.38 0.00 0.00 -4.62 0.00 -21.33 0.00 0.00 0.00 Others 1.86 -7.61 2.83 14.58 5.03 -12.13 -0.56 -3.62 -0.04 4.14 Cash from Financing Activity -94.22 76.82 -97.30 -16.85 -46.24 -3.78 -54.54 -67.94 -68.42 -73.48 Net Cash Inflow / Outflow 0.60 -0.57 -0.16 1.40 -1.11 0.35 0.97 -0.28 0.09 -2.18 Opening Cash & Equivalents 1.72 2.29 2.45 1.05 2.16 4.99 4.03 4.30 4.21 6.40 Closing Cash & Equivalent 2.32 1.72 2.29 2.45 1.05 5.35 4.99 4.02 4.30 4.21

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 32.56 34.17 29.90 26.26 25.32 25.31 24.91 20.01 19.39 18.29 ROA -2.03% 7.11% 7.01% 0.96% -0.60% 0.48% 3.05% 0.81% 1.33% 6.14% ROE -5.01% 18.27% 19.56% 3.13% -1.95% 1.50% 10.18% 3.16% 5.84% 32.65% ROCE -0.52% 18.20% 18.86% 8.79% 6.39% 7.04% 13.42% 9.37% 12.08% 18.00% Fixed Asset Turnover 1.35 1.65 1.26 1.31 1.37 1.24 1.38 1.36 1.57 1.65 Receivable days 45.73 41.91 51.31 50.97 43.46 40.06 34.47 42.59 38.09 32.84 Inventory Days 80.45 73.64 83.09 76.95 72.07 79.42 62.96 57.17 60.77 68.00 Payable days 34.06 32.09 30.93 40.14 29.67 25.00 15.22 12.87 17.81 26.55 Cash Conversion Cycle 92.12 83.46 103.46 87.78 85.87 94.49 82.21 86.89 81.05 74.30 Total Debt/Equity 0.92 1.11 0.96 1.66 1.61 1.64 1.53 1.92 2.24 2.57 Interest Cover -0.13 4.05 3.34 1.28 0.90 1.07 2.05 1.21 1.29 2.33

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ginni Filaments inks business transfer agreement with RSWM
25th Jan 2024, 11:11 AM

The company has signed BTA for slump sale of spinning, knitting and processing undertaking
Read More
Ginni Filaments - Quarterly Results
24th Jan 2024, 16:11 PM

Read More

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.

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