| Sector |
Textile
|
Compare with Sector peers |
| Industry |
Textile - Spinning
|
Compare with Industry peers |
| Website | http://www.ginnifilaments.com | |
| Market Cap | 316.48 Cr. | |
| Enterprise Value(EV) | 595.88 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 | 79.03 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 28.60 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 1.29 | Calculated using Price: 36.95 |
| 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. | ||
| 1 Day |
|
-3.42% |
| 1 Week |
|
+3.56% |
| 1 Month |
|
+10.93% |
| 3 Month |
|
-9.12% |
| 6 Month |
|
+42.72% |
| 1 Year |
|
+65.32% |
| 2 Year |
|
-24.44% |
| 5 Year |
|
+187.33% |
| 10 Year |
|
+210.77% |
| 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 |
| 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 |
| 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 |
| 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 |
|
Thu, 02 May 2024
Board Meeting Outcome for Outcome Of Board Meeting Regarding Change Of Registered Office Subject To Approval Of Shareholders Change of Registered office subject to approval of shareholders |
|||||||||||||||||||||
|
Fri, 12 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Bharat Singh Designation: Company Secretary EmailId: bsingh@ginnifilaments.com Name of the Chief Financial Officer: Suresh Singhvi Designation: Director Finance and CFO EmailId: ssinghvi@ginnifilaments.com Date: 12/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
|||||||||||||||||||||
|
Sat, 06 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under regulation 74 (5) of SEBI (DP) Regulations 2018 |
| Fri, 03 May 2024 |
Opening at High
|
Making Higher Highs for 2 Days
|
High Increase in 1 Month
|
High Increase in 6 Months
|
High Increase in 1 Year
|
