Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.ginnifilaments.com | |
Market Cap | 250.61 Cr. | |
Enterprise Value(EV) | 538.32 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -4.11 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 81.55 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 30.23 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 0.97 | Calculated using Price: 29.26 |
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 |
|
-4.62% |
1 Week |
|
-17.43% |
1 Month |
|
+12.67% |
3 Month |
|
-6.47% |
6 Month |
|
+7.43% |
1 Year |
|
-17.55% |
2 Year |
|
-17.07% |
5 Year |
|
+81.19% |
10 Year |
|
+196.41% |
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 | 1.50 | -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 | 18.20 | -0.52 | |
Return on Assets (%) | 1.33 | 0.81 | 3.05 | 0.48 | -0.60 | 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. | 2023-09 Rs. Cr. TTM |
Net Sales | 848 | 750 | 765 | 703 | 809 | 788 | 778 | 1,084 | 953 | 897 | |
Other Income | 4 | 4 | 7 | 5 | 3 | 3 | 2 | 5 | 4 | 3 | |
Total Income | 852 | 755 | 772 | 708 | 812 | 792 | 781 | 1,090 | 957 | 900 | |
Total Expenditure | -760 | -682 | -687 | -650 | -757 | -729 | -668 | -971 | -931 | -902 | |
PBIDT | 92 | 72 | 85 | 58 | 56 | 63 | 113 | 119 | 26 | -3 | |
Interest | -45 | -35 | -29 | -30 | -33 | -33 | -27 | -24 | -23 | -25 | |
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 | -35 | |
Adjusted EPS | 1 | 1 | 2 | 0 | 0 | 1 | 5 | 6 | -2 | -4 |
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 |
Fri, 01 Dec 2023
Updates
|
|
Fri, 01 Dec 2023
Updates
|
|
Fri, 01 Dec 2023
Slump Sale-XBRL
|
Fri, 08 Dec 2023 |
|
|
|
|
|