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Website | http://www.ginnifilaments.com | |
Market Cap | 280.16 Cr. | |
Enterprise Value(EV) | 564.36 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -4.11 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 78.75 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 30.23 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 1.08 | Calculated using Price: 32.71 |
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 |
|
+4.99% |
1 Week |
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+11.46% |
1 Month |
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+22.48% |
3 Month |
|
+26.33% |
6 Month |
|
+59.50% |
1 Year |
|
+4.89% |
2 Year |
|
+11.07% |
5 Year |
|
+112.99% |
10 Year |
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+258.62% |
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 |
Wed, 29 Nov 2023
Clarification On Price Movement Reply of Price Movement |
Tue, 28 Nov 2023
Clarification sought from Ginni Filaments Ltd The Exchange has sought clarification from Ginni Filaments Ltd on November 28 2023 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded. The reply is awaited. |
Fri, 10 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication financial result were publish on 10th Nov 23 in Hindi and English Newspapers. |
Thu, 30 Nov 2023 |
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