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Website | http://www.ginnifilaments.com | |
Market Cap | 262.09 Cr. | |
Enterprise Value(EV) | 474.64 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 2.93 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 10.43 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 11.63 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 34.30 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 0.89 | Calculated using Price: 30.60 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 8.57 Cr. | 85,650,065 Shares |
FaceValue | 10 | |
Company Profile | ||
Ginni Filaments (GFL) was commissioned with 26208 spindles in 1990 to produce ultrafine combed cotton yarn. A 100% export oriented unit, it was designed to produce a quality that was genuinely world class. Sophisticated plant & machinery from the world renowned machinery manufacturers viz. Rieter, Schlafhorst, Volkmann etc. with top of the line support systems for quality monitoring were installed. |
1 Day |
|
-2.23% |
1 Week |
|
-2.85% |
1 Month |
|
-8.51% |
3 Month |
|
-8.64% |
6 Month |
|
-14.27% |
1 Year |
|
-46.04% |
2 Year |
|
+56.38% |
5 Year |
|
-12.43% |
10 Year |
|
+357.46% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 32.65 | 5.84 | 3.16 | 10.18 | 1.50 | -1.95 | 3.13 | 19.56 | 18.27 | |
Return on Capital Employed (%) | 18.00 | 12.08 | 9.37 | 13.42 | 7.04 | 6.39 | 8.79 | 18.86 | 18.20 | |
Return on Assets (%) | 6.14 | 1.33 | 0.81 | 3.05 | 0.48 | -0.60 | 0.96 | 7.01 | 7.11 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 137 | 145 | 149 | 176 | 179 | 179 | 186 | 239 | 293 | 294 | |
Non Curr. Liab. | 180 | 146 | 108 | 94 | 83 | 85 | 110 | 61 | 129 | 130 | |
Curr. Liab. | 289 | 274 | 271 | 260 | 311 | 324 | 299 | 284 | 355 | 201 | |
Minority Int. | |||||||||||
Equity & Liab. | 606 | 564 | 528 | 530 | 573 | 588 | 595 | 583 | 777 | 625 | |
Non Curr. Assets | 310 | 301 | 287 | 281 | 284 | 273 | 261 | 258 | 309 | 313 | |
Curr. Assets | 296 | 263 | 240 | 249 | 288 | 314 | 334 | 325 | 468 | 312 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 606 | 564 | 528 | 530 | 573 | 588 | 595 | 583 | 777 | 625 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 868 | 848 | 750 | 765 | 703 | 809 | 788 | 778 | 1,084 | 1,132 | |
Other Income | 8 | 4 | 4 | 7 | 5 | 3 | 3 | 2 | 5 | 4 | |
Total Income | 876 | 852 | 755 | 772 | 708 | 812 | 792 | 781 | 1,090 | 1,136 | |
Total Expenditure | -750 | -760 | -682 | -687 | -650 | -757 | -729 | -668 | -971 | -1,041 | |
PBIDT | 126 | 92 | 72 | 85 | 58 | 56 | 63 | 113 | 119 | 95 | |
Interest | -38 | -45 | -35 | -29 | -30 | -33 | -33 | -27 | -24 | -27 | |
Depreciation | -24 | -32 | -29 | -26 | -26 | -26 | -26 | -25 | -26 | -28 | |
Taxation | -14 | -5 | -3 | -14 | 0 | 0 | -4 | -22 | -26 | -15 | |
Exceptional Items | -13 | -3 | -1 | 6 | 2 | 6 | |||||
PAT | 36 | 8 | 4 | 16 | 3 | -3 | 6 | 41 | 48 | 25 | |
Adjusted EPS | 5 | 1 | 1 | 2 | 0 | 0 | 1 | 5 | 6 | 3 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 65 | 80 | 81 | 81 | 85 | 35 | 56 | 12 | 114 | -1 | |
Cash Fr. Inv. | -14 | -8 | -12 | -13 | -30 | -31 | -11 | 6 | -17 | -76 | |
Cash Fr. Finan. | -48 | -73 | -68 | -68 | -55 | -4 | -46 | -17 | -97 | 77 | |
Net Change | 2 | -2 | 0 | 0 | 1 | 0 | -1 | 1 | 0 | -1 | |
Cash & Cash Eqvt | 6 | 4 | 4 | 4 | 5 | 5 | 1 | 2 | 2 | 2 |
Tue, 31 Jan 2023
Board Meeting Intimation for Board Meeting Intimation For Consideration Of The Unaudited Financial Results For The Quarter And Nine Months Ended 31.12.2022 GINNI FILAMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2023 inter alia to consider and approve A meeting of the Board of Directors of Ginni Filaments Ltd. will be held on Tuesday 14th February 2023 to consider inter alia the Unaudited Financial Results for the quarter and Nine months ended 31st December 2022. |
Tue, 10 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 we are enclosing herewith a copy of Certificate received from M/s Skyline Financial ServicesPvt. Ltd. the Registrar and Share Transfer Agent of the Company for the quarter ended on 31stDecember 2022. |
Wed, 28 Dec 2022
Closure of Trading Window Pursuant to the Code of Conduct for Prevention of Insider Trading of the Company under SEBI (Prohibition of Insider Trading) Regulations 2015 as amended from time to time we would like to inform you that trading window for the purpose of trading in the securities of the Company by its Designated persons their immediate relatives and other Insiders of the Company as covered under the Companys Code of Conduct shall remain closed from 1st January 2023 till 48 (Forty Eight) hours after the declaration of financial results for the quarter and nine months ended December 31 2022. |
Fri, 03 Feb 2023 |
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