Ginni Filaments Ltd.

35.70 +0.75 ▲2.2%

25 April 2024, 04:05:35 PM
Volume: 146,795

Company Profile

Sector Textile Sector Icon Textile Compare with Sector peers
Industry Textile - Spinning Industry Icon Textile - Spinning Compare with Industry peers
Website http://www.ginnifilaments.com
Market Cap 307.57 Cr.
Enterprise Value(EV) 586.97 Cr. 2023-09
Financial Indicators
Earnings per share (EPS) -4.55 Trailing Twelve Months Ending 2023-12
Price-Earning Ratio (PE) - Trailing Twelve Months Ending 2023-12
Industry PE 82.83 Trailing Twelve Months Ending 2023-12
Book Value / Share 28.60 Trailing Twelve Months Ending 2023-12
Price to Book Value 1.26 Calculated using Price: 35.91
Dividend Yield 0.00 Period Ending 2023-03
No. of Shares Subscribed 8.57 Cr. 85,650,065 Shares
FaceValue 10
About Ginni Filaments Ltd.
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.

Ginni Filaments Ltd. Delivery

Delivered Qty
Traded Qty

Ginni Filaments Ltd. Performance

1 Day
+2.15%
1 Week
+5.93%
1 Month
+9.85%
3 Month
-9.16%
6 Month
+36.52%
1 Year
+63.39%
2 Year
-32.83%
5 Year
+173.56%
10 Year
+205.13%

Ginni Filaments Ltd. Fundamental Ratios

9 years 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03 2021-03 2022-03 2023-03
Return on Equity (%) 5.84 3.16 10.18 1.5 -1.95 3.13 19.56 18.27 -5.01
Return on Capital Employed (%) 12.08 9.37 13.42 7.04 6.39 8.79 18.86 18.2 -0.52
Return on Assets (%) 1.33 0.81 3.05 0.48 -0.6 0.96 7.01 7.11 -2.03

Ginni Filaments Ltd. Balance Sheet

Particulars 10 years 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. 2023-03 Rs. Cr. 2023-09* Rs. Cr.
Shh. Funds 145 149 176 179 179 186 239 293 279 259
Non Curr. Liab. 146 108 94 83 85 110 61 129 106 94
Curr. Liab. 274 271 260 311 324 299 284 355 252 280
Minority Int.
Equity & Liab. 564 528 530 573 588 595 583 777 637 633
Non Curr. Assets 301 287 281 284 273 261 258 313 314 322
Curr. Assets 263 240 249 288 314 334 325 464 323 311
Misc. Exp. not W/O
Total Assets 564 528 530 573 588 595 583 777 637 633

Ginni Filaments Ltd. Profit and Loss

Particulars 10 years 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. 2023-03 Rs. Cr. 2023-12 Rs. Cr. TTM
Net Sales 848 750 765 703 809 788 778 1,084 953 900
Other Income 4 4 7 5 3 3 2 5 4 2
Total Income 852 755 772 708 812 792 781 1,090 957 902
Total Expenditure -760 -682 -687 -650 -757 -729 -668 -971 -931 -906
PBIDT 92 72 85 58 56 63 113 119 26 -5
Interest -45 -35 -29 -30 -33 -33 -27 -24 -23 -27
Depreciation -32 -29 -26 -26 -26 -26 -25 -26 -29 -29
Taxation -5 -3 -14 0 0 -4 -22 -26 11 22
Exceptional Items -3 -1 6 2 6
PAT 8 4 16 3 -3 6 41 48 -14 -39
Adjusted EPS 1 1 2 0 0 1 5 6 -2 -5

Ginni Filaments Ltd. Cash Flow

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. 2023-03 Rs. Cr.
Cash Fr. Operatn. 80 81 81 85 35 56 12 114 -1 119
Cash Fr. Inv. -8 -12 -13 -30 -31 -11 6 -17 -76 -24
Cash Fr. Finan. -73 -68 -68 -55 -4 -46 -17 -97 77 -94
Net Change -2 0 0 1 0 -1 1 0 -1 1
Cash & Cash Eqvt 4 4 4 5 5 1 2 2 2 2

Ginni Filaments Ltd. Shareholding Pattern

9 Qtrs 2022-03 (%) 2022-06 (%) 2022-09 (%) 2022-12 (%) 2023-03 (%) 2023-06 (%) 2023-09 (%) 2023-12 (%) 2024-03 (%)
Promoter 69.72 69.72 69.72 69.72 69.72 69.72 69.72 69.72 69.72
Public 30.28 30.28 30.28 30.28 30.28 30.28 30.28 30.28 30.28
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 29.64 29.64 29.64 29.64 29.64 29.64 17.43 17.43 17.43
No. of Shareholders (in Lacs)

Ginni Filaments Ltd. Announcements

Thu, 25 Apr 2024
Loss/Duplicate-Share Certificate-XBRL
GINNI FILAMENTS LIMITED has informed the Exchange about Loss of share certificates
Thu, 25 Apr 2024
Loss of Share Certificates
Ginni Filaments Limited has informed the Exchange about Loss of Share Certificates
Thu, 25 Apr 2024
Credit Rating
Ginni Filaments Limited has informed the Exchange about Credit Rating

Ginni Filaments Ltd. Technical Scans

Thu, 25 Apr 2024
High Increase in 1 Month High Increase in 1 Month
High Increase in 6 Months High Increase in 6 Months
High Increase in 1 Year High Increase in 1 Year
High Increase in 5 Years High Increase in 5 Years
Close Crossing 50 SMA From Below Close Crossing 50 SMA From Below

Ginni Filaments Ltd. Related Stocks

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K.P.R. Mill Ltd. 29,669.46 866.40 -2.4%
Vedant Fashions Ltd. 22,532.25 925.70 -1.5%
Trident Ltd. 20,434.78 40.10 +0.5%
Swan Energy Ltd. 19,399.85 615.10 +0.8%
Lakshmi Machine Works Ltd. 17,886.81 16,718.25 -0.1%
Welspun Living Ltd. 15,087.33 155.60 -2.4%
Stock Name Statement TTM Ending Price Earning Ratio(TTM) LTP Chg %
Page Industries Ltd. Standalone 2023-12 73.23 35,560.75 -2.0%
K.P.R. Mill Ltd. Consolidated 2023-12 37.03 866.40 -2.4%
Vedant Fashions Ltd. Consolidated 2023-12 55.33 925.70 -1.5%
Trident Ltd. Consolidated 2023-12 48.35 40.10 +0.5%
Swan Energy Ltd. Consolidated 2023-12 47.71 615.10 +0.8%
Lakshmi Machine Works Ltd. Consolidated 2023-12 44.52 16,718.25 -0.1%
Welspun Living Ltd. Consolidated 2024-03 22.15 155.60 -2.4%
Stock Name Statement TTM Ending Price To Book Value(TTM) LTP Chg %
Page Industries Ltd. Standalone 2023-12 23.48 35,560.75 -2.0%
K.P.R. Mill Ltd. Consolidated 2023-12 7.01 866.40 -2.4%
Vedant Fashions Ltd. Consolidated 2023-12 15.15 925.70 -1.5%
Trident Ltd. Consolidated 2023-12 4.80 40.10 +0.5%
Swan Energy Ltd. Consolidated 2023-12 3.21 615.10 +0.8%
Lakshmi Machine Works Ltd. Consolidated 2023-12 6.79 16,718.25 -0.1%
Welspun Living Ltd. Consolidated 2024-03 3.45 155.60 -2.4%
Stock Name Statement Year Ending Debt Equity Ratio LTP Chg %
Page Industries Ltd. Standalone 2023-03 0.18 35,560.75 -2.0%
K.P.R. Mill Ltd. Consolidated 2023-03 0.36 866.40 -2.4%
Vedant Fashions Ltd. Consolidated 2023-03 0.00 925.70 -1.5%
Trident Ltd. Consolidated 2023-03 0.33 40.10 +0.5%
Swan Energy Ltd. Consolidated 2023-03 2.20 615.10 +0.8%
Lakshmi Machine Works Ltd. Consolidated 2023-03 0.00 16,718.25 -0.1%
Welspun Living Ltd. Consolidated 2023-03 0.58 155.60 -2.4%
Stock Name Statement Year Ending Return On Equity(%) LTP Chg %
Page Industries Ltd. Standalone 2023-03 46.45 35,560.75 -2.0%
K.P.R. Mill Ltd. Consolidated 2023-03 23.62 866.40 -2.4%
Vedant Fashions Ltd. Consolidated 2023-03 34.74 925.70 -1.5%
Trident Ltd. Consolidated 2023-03 10.99 40.10 +0.5%
Swan Energy Ltd. Consolidated 2023-03 -3.49 615.10 +0.8%
Lakshmi Machine Works Ltd. Consolidated 2023-03 17.74 16,718.25 -0.1%
Welspun Living Ltd. Consolidated 2023-03 5.03 155.60 -2.4%
Stock Name Statement Year Ending Return On Capital Employed(%) LTP Chg %
Page Industries Ltd. Standalone 2023-03 46.45 35,560.75 -2.0%
K.P.R. Mill Ltd. Consolidated 2023-03 23.62 866.40 -2.4%
Vedant Fashions Ltd. Consolidated 2023-03 34.74 925.70 -1.5%
Trident Ltd. Consolidated 2023-03 10.99 40.10 +0.5%
Swan Energy Ltd. Consolidated 2023-03 -3.49 615.10 +0.8%
Lakshmi Machine Works Ltd. Consolidated 2023-03 17.74 16,718.25 -0.1%
Welspun Living Ltd. Consolidated 2023-03 5.03 155.60 -2.4%
Stock Name Statement Year Ending Net Sales(Rs. Cr.) LTP Chg %
Page Industries Ltd. Standalone 2023-03 5,000.61 35,560.75 -2.0%
K.P.R. Mill Ltd. Consolidated 2023-03 6,185.88 866.40 -2.4%
Vedant Fashions Ltd. Consolidated 2023-03 1,354.93 925.70 -1.5%
Trident Ltd. Consolidated 2023-03 6,332.26 40.10 +0.5%
Swan Energy Ltd. Consolidated 2023-03 1,438.14 615.10 +0.8%
Lakshmi Machine Works Ltd. Consolidated 2023-03 4,719.15 16,718.25 -0.1%
Welspun Living Ltd. Consolidated 2023-03 8,093.76 155.60 -2.4%
Stock Name Statement Year Ending Profit After Tax(Rs. Cr.) LTP Chg %
Page Industries Ltd. Standalone 2023-03 571.25 35,560.75 -2.0%
K.P.R. Mill Ltd. Consolidated 2023-03 814.10 866.40 -2.4%
Vedant Fashions Ltd. Consolidated 2023-03 429.11 925.70 -1.5%
Trident Ltd. Consolidated 2023-03 441.61 40.10 +0.5%
Swan Energy Ltd. Consolidated 2023-03 -61.05 615.10 +0.8%
Lakshmi Machine Works Ltd. Consolidated 2023-03 384.02 16,718.25 -0.1%
Welspun Living Ltd. Consolidated 2023-03 202.51 155.60 -2.4%

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