Nifty

:

18634.80

Sensex

:

62962.66

36.15 (0.19%)
116.28 (0.19%)

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Nifty
Sensex

:
:

18634.80
62962.66

36.15 (0.19%)
116.28 (0.19%)

Ginni Filaments Ltd.

Textile - Spinning

Rating :

41/99

BSE: 590025 | NSE: GINNIFILA

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

184.15
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

499.89
N/A
0.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.83
9.06
11.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.97
16.53
13.85

PAT CAGR (%)

10 Years
5 Years
3 Years

10.67
78.62
103.96

P:E (Median)

8 Years
5 Years
3 Years

13.78
7.11
7.38

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.88
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.09
5.91
5.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 225.21 328.04 -31.35% 217.63 293.15 -25.76% 235.49 245.64 -4.13% 274.85 217.64 26.29%
Expenses 224.90 298.21 -24.58% 222.75 259.72 -14.23% 224.67 219.89 2.17% 258.38 192.87 33.97%
EBITDA 0.31 29.83 -98.96% -5.12 33.43 - 10.82 25.75 -57.98% 16.47 24.77 -33.51%
EBIDTM 0.14% 9.09% -2.35% 11.40% 4.59% 10.48% 5.99% 11.38%
Other Income 0.41 1.72 -76.16% 1.28 0.77 66.23% 1.08 2.06 -47.57% 0.88 0.49 79.59%
Interest 4.44 7.67 -42.11% 5.45 6.70 -18.66% 6.01 5.19 15.80% 6.82 4.80 42.08%
Depreciation 7.04 6.60 6.67% 7.46 6.65 12.18% 7.35 6.19 18.74% 7.29 6.37 14.44%
PBT -10.76 17.27 - -16.75 20.86 - -1.47 22.16 - 3.24 14.07 -76.97%
Tax -5.50 6.63 - -6.54 7.52 - -0.45 6.85 - 1.08 5.01 -78.44%
PAT -5.26 10.65 - -10.21 13.34 - -1.02 15.31 - 2.16 9.07 -76.19%
PATM -2.34% 3.25% -4.69% 4.55% -0.43% 6.23% 0.79% 4.17%
EPS -0.61 1.24 - -1.19 1.56 - -0.12 1.79 - 0.25 1.06 -76.42%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 953.18 1,084.46 778.42 788.36 808.98 703.00 764.68 750.30 847.67 868.02 744.72 Net Sales Growth -12.11% 39.32% -1.26% -2.55% 15.08% -8.07% 1.92% -11.49% -2.34% 16.56% Cost Of Goods Sold 637.99 654.32 440.27 486.70 519.79 416.57 444.65 446.26 489.39 503.89 438.42 Gross Profit 315.19 430.14 338.14 301.66 289.19 286.43 320.03 304.04 358.28 364.14 306.30 GP Margin 33.07% 39.66% 43.44% 38.26% 35.75% 40.74% 41.85% 40.52% 42.27% 41.95% 41.13% Total Expenditure 930.70 970.69 667.93 728.89 756.74 650.06 686.81 682.44 759.65 749.67 651.08 Power & Fuel Cost - 72.37 53.58 62.66 65.77 63.98 64.31 68.51 73.21 69.08 64.08 % Of Sales - 6.67% 6.88% 7.95% 8.13% 9.10% 8.41% 9.13% 8.64% 7.96% 8.60% Employee Cost - 72.93 61.53 61.37 59.39 54.10 53.17 49.58 47.33 43.92 36.93 % Of Sales - 6.73% 7.90% 7.78% 7.34% 7.70% 6.95% 6.61% 5.58% 5.06% 4.96% Manufacturing Exp. - 98.88 65.24 72.71 65.94 74.01 79.35 66.99 79.31 77.16 58.68 % Of Sales - 9.12% 8.38% 9.22% 8.15% 10.53% 10.38% 8.93% 9.36% 8.89% 7.88% General & Admin Exp. - 12.90 10.06 10.25 10.29 10.31 8.16 6.09 4.60 3.12 3.10 % Of Sales - 1.19% 1.29% 1.30% 1.27% 1.47% 1.07% 0.81% 0.54% 0.36% 0.42% Selling & Distn. Exp. - 49.85 31.62 31.44 31.95 26.25 25.32 32.78 48.78 42.37 39.48 % Of Sales - 4.60% 4.06% 3.99% 3.95% 3.73% 3.31% 4.37% 5.75% 4.88% 5.30% Miscellaneous Exp. - 9.46 5.62 3.76 3.60 4.83 11.86 12.24 17.03 10.16 39.48 % Of Sales - 0.87% 0.72% 0.48% 0.45% 0.69% 1.55% 1.63% 2.01% 1.17% 1.40% EBITDA 22.48 113.77 110.49 59.47 52.24 52.94 77.87 67.86 88.02 118.35 93.64 EBITDA Margin 2.36% 10.49% 14.19% 7.54% 6.46% 7.53% 10.18% 9.04% 10.38% 13.63% 12.57% Other Income 3.65 5.04 2.47 3.14 3.46 5.00 7.48 4.44 4.29 7.67 1.81 Interest 22.72 24.37 27.11 33.00 33.46 30.12 28.81 35.05 44.84 37.73 44.24 Depreciation 29.14 25.81 24.80 25.90 25.72 25.63 26.23 28.78 31.67 24.46 24.16 PBT -25.74 68.63 61.06 3.71 -3.48 2.19 30.31 8.46 15.80 63.82 27.06 Tax -11.41 26.01 22.17 3.52 0.02 -0.47 14.16 2.87 5.08 14.06 9.53 Tax Rate 44.33% 34.97% 34.93% 38.18% -0.57% -21.46% 46.72% 39.48% 39.50% 27.93% 35.22% PAT -14.33 48.36 41.30 5.70 -3.49 2.66 16.15 4.40 7.78 36.27 17.54 PAT before Minority Interest -14.33 48.36 41.30 5.70 -3.49 2.66 16.15 4.40 7.78 36.27 17.54 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 -1.50% 4.46% 5.31% 0.72% -0.43% 0.38% 2.11% 0.59% 0.92% 4.18% 2.36% PAT Growth -129.63% 17.09% 624.56% - - -83.53% 267.05% -43.44% -78.55% 106.78% EPS -1.67 5.64 4.82 0.67 -0.41 0.31 1.88 0.51 0.91 4.23 2.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 292.71 238.67 185.52 178.89 178.82 175.96 148.90 144.50 136.73 100.45 Share Capital 85.65 79.15 70.65 70.65 70.65 70.65 78.15 78.15 78.15 78.15 Total Reserves 207.06 157.48 114.87 108.24 108.17 105.31 70.75 66.35 58.58 22.30 Non-Current Liabilities 128.91 60.73 109.55 85.05 83.15 93.84 108.27 146.00 180.29 194.89 Secured Loans 88.28 24.76 28.95 7.64 11.21 36.82 55.04 96.91 138.33 170.28 Unsecured Loans 0.00 0.00 57.00 57.00 51.00 35.00 24.00 24.00 24.00 22.50 Long Term Provisions 11.37 10.36 8.22 9.27 8.19 8.47 8.55 7.21 5.12 5.13 Current Liabilities 355.04 284.05 299.44 323.71 310.95 260.27 270.54 273.96 288.65 280.69 Trade Payables 80.12 34.94 39.69 67.35 55.68 36.88 21.67 27.18 47.50 64.82 Other Current Liabilities 55.44 54.55 39.64 32.46 46.87 63.40 64.64 68.96 76.36 52.95 Short Term Borrowings 213.26 187.10 213.60 219.62 204.38 154.17 165.30 161.05 150.25 159.85 Short Term Provisions 6.22 7.47 6.50 4.28 4.02 5.83 18.93 16.77 14.53 3.07 Total Liabilities 776.66 583.45 594.51 587.65 572.92 530.07 527.71 564.46 605.67 576.03 Net Block 268.92 216.99 223.58 238.09 250.58 229.90 243.36 256.40 275.08 282.23 Gross Block 693.01 624.24 606.58 597.16 583.99 551.10 560.01 549.87 538.25 521.28 Accumulated Depreciation 424.08 407.25 383.00 359.07 333.41 321.20 316.65 293.46 263.18 239.05 Non Current Assets 309.00 258.00 260.75 273.47 284.45 281.32 287.34 301.00 310.07 300.33 Capital Work in Progress 2.63 2.40 0.60 1.73 3.71 17.91 1.06 1.99 1.50 6.07 Non Current Investment 33.14 33.52 33.52 33.52 28.90 28.90 7.57 7.57 7.57 7.57 Long Term Loans & Adv. 4.31 5.08 3.04 0.13 1.20 4.50 35.34 35.04 25.93 4.47 Other Non Current Assets 0.00 0.00 0.00 0.00 0.06 0.10 0.00 0.00 0.00 0.00 Current Assets 467.66 325.45 333.76 314.18 288.47 248.75 240.37 263.46 295.59 275.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 258.03 179.56 174.83 157.59 161.89 144.05 120.47 115.13 168.44 158.15 Sundry Debtors 145.29 103.76 115.09 105.07 87.58 66.74 78.07 97.43 80.32 77.40 Cash & Bank 9.53 4.48 5.55 5.29 5.35 4.99 4.02 4.30 4.21 6.40 Other Current Assets 54.80 9.39 13.78 13.21 33.65 32.97 37.80 46.60 42.62 33.76 Short Term Loans & Adv. 40.07 28.27 24.50 33.02 27.11 23.95 36.36 45.56 42.49 33.65 Net Current Assets 112.62 41.39 34.32 -9.53 -22.47 -11.52 -30.16 -10.49 6.94 -4.99 Total Assets 776.66 583.45 594.51 587.65 572.92 530.07 527.71 564.46 605.66 576.04

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -1.16 113.76 11.96 55.91 34.95 85.34 80.50 80.66 79.56 64.75 PBT 74.37 63.46 9.22 -3.48 2.19 30.31 7.27 12.86 50.33 27.06 Adjustment 49.92 56.90 52.57 58.90 52.76 49.69 60.18 77.90 70.72 63.94 Changes in Working Capital -103.30 4.13 -52.20 0.71 -15.07 12.22 13.25 -2.81 -35.00 -26.20 Cash after chg. in Working capital 20.98 124.50 9.59 56.13 39.88 92.22 80.69 87.95 86.06 64.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.14 -10.74 2.37 -0.22 -4.93 -6.88 -0.19 -7.29 -6.50 -0.05 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 -76.23 -16.63 6.29 -10.78 -30.82 -29.83 -12.83 -12.15 -8.26 -13.94 Net Fixed Assets -69.00 -19.46 -8.29 -11.19 -18.69 -7.94 -9.21 -12.11 -12.40 -14.72 Net Investments 0.38 0.00 0.00 -4.62 0.00 -21.33 0.00 0.00 0.00 0.00 Others -7.61 2.83 14.58 5.03 -12.13 -0.56 -3.62 -0.04 4.14 0.78 Cash from Financing Activity 76.82 -97.30 -16.85 -46.24 -3.78 -54.54 -67.94 -68.42 -73.48 -48.34 Net Cash Inflow / Outflow -0.57 -0.16 1.40 -1.11 0.35 0.97 -0.28 0.09 -2.18 2.46 Opening Cash & Equivalents 2.29 2.45 1.05 2.16 4.99 4.03 4.30 4.21 6.40 3.93 Closing Cash & Equivalent 1.72 2.29 2.45 1.05 5.35 4.99 4.02 4.30 4.21 6.40

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 34.17 29.90 26.26 25.32 25.31 24.91 20.01 19.39 18.29 13.16 ROA 7.11% 7.01% 0.96% -0.60% 0.48% 3.05% 0.81% 1.33% 6.14% 3.19% ROE 18.27% 19.56% 3.13% -1.95% 1.50% 10.18% 3.16% 5.84% 32.65% 20.83% ROCE 18.20% 18.86% 8.79% 6.39% 7.04% 13.42% 9.37% 12.08% 18.00% 14.67% Fixed Asset Turnover 1.65 1.26 1.31 1.37 1.24 1.38 1.36 1.57 1.65 1.46 Receivable days 41.91 51.31 50.97 43.46 40.06 34.47 42.59 38.09 32.84 31.42 Inventory Days 73.64 83.09 76.95 72.07 79.42 62.96 57.17 60.77 68.00 68.55 Payable days 32.09 30.93 40.14 29.67 25.00 15.22 12.87 17.81 26.55 27.13 Cash Conversion Cycle 83.46 103.46 87.78 85.87 94.49 82.21 86.89 81.05 74.30 72.85 Total Debt/Equity 1.11 0.96 1.66 1.61 1.64 1.53 1.92 2.24 2.57 3.89 Interest Cover 4.05 3.34 1.28 0.90 1.07 2.05 1.21 1.29 2.33 1.61

Top Investors:

investor education and protection fund (iepf)

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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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