Ginni Filaments Live BSE/NSE | Ginni Filaments Fundamenta data | Ginni Filaments Balance sheet | Ginni Filaments Quarterly Results | Ginni Filaments Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

127.52
6.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

430.03
N/A
0.67

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.30
0.99
3.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.48
-2.60
2.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.00
5.31
28.92

P:E (Median)

8 Years
5 Years
3 Years

12.98
17.66
7.81

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.45
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.66
6.43
6.34

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 194.08 189.79 2.26% 128.46 195.22 -34.20% 193.75 213.23 -9.14% 209.60 198.71 5.48%
Expenses 167.16 182.44 -8.38% 108.84 180.45 -39.68% 173.98 201.72 -13.75% 192.03 190.72 0.69%
EBITDA 26.92 7.34 266.76% 19.62 14.77 32.84% 19.78 11.51 71.85% 17.57 7.99 119.90%
EBIDTM 13.87% 3.87% 15.27% 7.57% 10.21% 5.40% 8.38% 4.02%
Other Income 0.77 0.93 -17.20% 0.35 0.70 -50.00% 0.85 0.63 34.92% 0.66 0.59 11.86%
Interest 7.66 7.55 1.46% 7.71 8.35 -7.66% 8.48 7.07 19.94% 8.62 8.56 0.70%
Depreciation 6.65 6.20 7.26% 6.58 6.84 -3.80% 6.30 6.45 -2.33% 6.56 6.48 1.23%
PBT 12.99 -5.48 - 7.01 0.28 2,403.57% 11.36 -1.38 - 3.06 -6.47 -
Tax 4.71 -4.02 - 1.88 0.12 1,466.67% 4.45 0.10 4,350.00% 2.96 -2.18 -
PAT 8.27 -1.47 - 5.13 0.16 3,106.25% 6.91 -1.48 - 0.10 -4.29 -
PATM 4.26% -0.77% 3.99% 0.08% 3.57% -0.69% 0.05% -2.16%
EPS 1.17 -0.21 - 0.73 0.02 3,550.00% 0.98 -0.21 - 0.01 -0.61 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 725.89 788.36 808.98 703.00 764.68 750.30 847.67 868.02 744.72 712.15 692.99 Net Sales Growth -8.92% -2.55% 15.08% -8.07% 1.92% -11.49% -2.34% 16.56% 4.57% 2.76% Cost Of Goods Sold 427.51 486.70 519.79 416.57 444.65 446.26 489.39 503.89 438.42 521.74 440.07 Gross Profit 298.38 301.66 289.19 286.43 320.03 304.04 358.28 364.14 306.30 190.41 252.92 GP Margin 41.11% 38.26% 35.75% 40.74% 41.85% 40.52% 42.27% 41.95% 41.13% 26.74% 36.50% Total Expenditure 642.01 728.89 756.74 650.06 686.81 682.44 759.65 749.67 651.08 716.45 608.21 Power & Fuel Cost - 62.66 65.77 63.98 64.31 68.51 73.21 69.08 64.08 47.88 44.98 % Of Sales - 7.95% 8.13% 9.10% 8.41% 9.13% 8.64% 7.96% 8.60% 6.72% 6.49% Employee Cost - 61.37 59.39 54.10 53.17 49.58 47.33 43.92 36.93 29.86 28.66 % Of Sales - 7.78% 7.34% 7.70% 6.95% 6.61% 5.58% 5.06% 4.96% 4.19% 4.14% Manufacturing Exp. - 72.71 65.94 74.01 79.35 66.99 79.31 77.16 58.68 52.52 42.89 % Of Sales - 9.22% 8.15% 10.53% 10.38% 8.93% 9.36% 8.89% 7.88% 7.37% 6.19% General & Admin Exp. - 10.25 10.29 10.31 8.16 6.09 4.60 3.12 3.10 3.48 3.80 % Of Sales - 1.30% 1.27% 1.47% 1.07% 0.81% 0.54% 0.36% 0.42% 0.49% 0.55% Selling & Distn. Exp. - 31.44 31.95 26.25 25.32 32.78 48.78 42.37 39.48 32.37 36.40 % Of Sales - 3.99% 3.95% 3.73% 3.31% 4.37% 5.75% 4.88% 5.30% 4.55% 5.25% Miscellaneous Exp. - 3.76 3.60 4.83 11.86 12.24 17.03 10.16 10.39 28.61 36.40 % Of Sales - 0.48% 0.45% 0.69% 1.55% 1.63% 2.01% 1.17% 1.40% 4.02% 1.65% EBITDA 83.89 59.47 52.24 52.94 77.87 67.86 88.02 118.35 93.64 -4.30 84.78 EBITDA Margin 11.56% 7.54% 6.46% 7.53% 10.18% 9.04% 10.38% 13.63% 12.57% -0.60% 12.23% Other Income 2.63 3.14 3.46 5.00 7.48 4.44 4.29 7.67 1.81 8.33 6.80 Interest 32.47 33.00 33.46 30.12 28.81 35.05 44.84 37.73 44.24 43.87 35.02 Depreciation 26.09 25.90 25.72 25.63 26.23 28.78 31.67 24.46 24.16 24.78 25.57 PBT 34.42 3.71 -3.48 2.19 30.31 8.46 15.80 63.82 27.06 -64.62 30.98 Tax 14.00 3.52 0.02 -0.47 14.16 2.87 5.08 14.06 9.53 -20.95 12.70 Tax Rate 40.67% 38.18% -0.57% -21.46% 46.72% 39.48% 39.50% 27.93% 35.22% 32.42% 40.99% PAT 20.41 5.70 -3.49 2.66 16.15 4.40 7.78 36.27 17.54 -43.67 18.27 PAT before Minority Interest 20.41 5.70 -3.49 2.66 16.15 4.40 7.78 36.27 17.54 -43.67 18.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.81% 0.72% -0.43% 0.38% 2.11% 0.59% 0.92% 4.18% 2.36% -6.13% 2.64% PAT Growth 388.28% 263.32% -231.20% -83.53% 267.05% -43.44% -78.55% 106.78% 140.16% -339.03% Unadjusted EPS 2.89 0.81 -0.49 0.38 2.28 0.62 1.10 5.13 2.48 -6.18 2.58

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

725.89

788.36

808.98

703.00

764.68

750.30

847.67

868.02

744.72

712.15

692.99

Net Sales Growth

-8.92%

-2.55%

15.08%

-8.07%

1.92%

-11.49%

-2.34%

16.56%

4.57%

2.76%

Cost Of Goods Sold

427.51

486.70

519.79

416.57

444.65

446.26

489.39

503.89

438.42

521.74

440.07

Gross Profit

298.38

301.66

289.19

286.43

320.03

304.04

358.28

364.14

306.30

190.41

252.92

GP Margin

41.11%

38.26%

35.75%

40.74%

41.85%

40.52%

42.27%

41.95%

41.13%

26.74%

36.50%

Total Expenditure

642.01

728.89

756.74

650.06

686.81

682.44

759.65

749.67

651.08

716.45

608.21

Power & Fuel Cost

62.66

65.77

63.98

64.31

68.51

73.21

69.08

64.08

47.88

44.98

% Of Sales

7.95%

8.13%

9.10%

8.41%

9.13%

8.64%

7.96%

8.60%

6.72%

6.49%

Employee Cost

61.37

59.39

54.10

53.17

49.58

47.33

43.92

36.93

29.86

28.66

% Of Sales

7.78%

7.34%

7.70%

6.95%

6.61%

5.58%

5.06%

4.96%

4.19%

4.14%

Manufacturing Exp.

72.71

65.94

74.01

79.35

66.99

79.31

77.16

58.68

52.52

42.89

% Of Sales

9.22%

8.15%

10.53%

10.38%

8.93%

9.36%

8.89%

7.88%

7.37%

6.19%

General & Admin Exp.

10.25

10.29

10.31

8.16

6.09

4.60

3.12

3.10

3.48

3.80

% Of Sales

1.30%

1.27%

1.47%

1.07%

0.81%

0.54%

0.36%

0.42%

0.49%

0.55%

Selling & Distn. Exp.

31.44

31.95

26.25

25.32

32.78

48.78

42.37

39.48

32.37

36.40

% Of Sales

3.99%

3.95%

3.73%

3.31%

4.37%

5.75%

4.88%

5.30%

4.55%

5.25%

Miscellaneous Exp.

3.76

3.60

4.83

11.86

12.24

17.03

10.16

10.39

28.61

36.40

% Of Sales

0.48%

0.45%

0.69%

1.55%

1.63%

2.01%

1.17%

1.40%

4.02%

1.65%

EBITDA

83.89

59.47

52.24

52.94

77.87

67.86

88.02

118.35

93.64

-4.30

84.78

EBITDA Margin

11.56%

7.54%

6.46%

7.53%

10.18%

9.04%

10.38%

13.63%

12.57%

-0.60%

12.23%

Other Income

2.63

3.14

3.46

5.00

7.48

4.44

4.29

7.67

1.81

8.33

6.80

Interest

32.47

33.00

33.46

30.12

28.81

35.05

44.84

37.73

44.24

43.87

35.02

Depreciation

26.09

25.90

25.72

25.63

26.23

28.78

31.67

24.46

24.16

24.78

25.57

PBT

34.42

3.71

-3.48

2.19

30.31

8.46

15.80

63.82

27.06

-64.62

30.98

Tax

14.00

3.52

0.02

-0.47

14.16

2.87

5.08

14.06

9.53

-20.95

12.70

Tax Rate

40.67%

38.18%

-0.57%

-21.46%

46.72%

39.48%

39.50%

27.93%

35.22%

32.42%

40.99%

PAT

20.41

5.70

-3.49

2.66

16.15

4.40

7.78

36.27

17.54

-43.67

18.27

PAT before Minority Interest

20.41

5.70

-3.49

2.66

16.15

4.40

7.78

36.27

17.54

-43.67

18.27

Minority Interest

0.00

PAT Margin

2.81%

0.72%

-0.43%

0.38%

2.11%

0.59%

0.92%

4.18%

2.36%

-6.13%

2.64%

PAT Growth

388.28%

263.32%

-231.20%

-83.53%

267.05%

-43.44%

-78.55%

106.78%

140.16%

-339.03%

Unadjusted EPS

2.89

0.81

-0.49

0.38

2.28

0.62

1.10

5.13

2.48

-6.18

2.58

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 185.52 178.89 178.82 175.96 148.90 144.50 136.73 100.45 82.92 126.59 Share Capital 70.65 70.65 70.65 70.65 78.15 78.15 78.15 78.15 78.15 78.15 Total Reserves 114.87 108.24 108.17 105.31 70.75 66.35 58.58 22.30 4.77 48.44 Non-Current Liabilities 109.55 85.05 83.15 93.84 108.27 146.00 180.29 194.89 219.12 258.75 Secured Loans 28.95 7.64 11.21 36.82 55.04 96.91 138.33 170.28 207.14 238.38 Unsecured Loans 57.00 57.00 51.00 35.00 24.00 24.00 24.00 22.50 20.00 7.65 Long Term Provisions 8.22 9.27 8.19 8.47 8.55 7.21 5.12 5.13 4.04 3.79 Current Liabilities 299.44 323.71 310.95 260.27 270.54 273.96 288.65 280.69 222.38 280.66 Trade Payables 39.69 67.35 55.68 36.88 21.67 27.18 47.50 64.82 32.84 71.93 Other Current Liabilities 39.64 32.46 46.87 63.40 64.64 68.96 76.36 52.95 48.77 49.42 Short Term Borrowings 213.60 219.62 204.38 154.17 165.30 161.05 150.25 159.85 139.03 155.23 Short Term Provisions 6.50 4.28 4.02 5.83 18.93 16.77 14.53 3.07 1.73 4.09 Total Liabilities 594.51 587.65 572.92 530.07 527.71 564.46 605.67 576.03 524.42 666.00 Net Block 223.58 238.09 250.58 229.90 243.36 256.40 275.08 282.23 297.46 310.38 Gross Block 607.67 597.16 583.99 551.10 560.01 549.87 538.25 521.28 512.59 508.71 Accumulated Depreciation 384.09 359.07 333.41 321.20 316.65 293.46 263.18 239.05 215.12 198.33 Non Current Assets 258.58 273.47 284.45 281.32 287.34 301.00 310.07 300.33 307.91 326.12 Capital Work in Progress 0.60 1.73 3.71 17.91 1.06 1.99 1.50 6.07 0.04 4.28 Non Current Investment 33.52 33.52 28.90 28.90 7.57 7.57 7.57 7.57 7.57 7.57 Long Term Loans & Adv. 0.87 0.13 1.20 4.50 35.34 35.04 25.93 4.47 2.84 3.80 Other Non Current Assets 0.00 0.00 0.06 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 335.92 314.18 288.47 248.75 240.37 263.46 295.59 275.71 216.51 339.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 174.83 157.59 161.89 144.05 120.47 115.13 168.44 158.15 125.93 227.97 Sundry Debtors 115.09 105.07 87.58 66.74 78.07 97.43 80.32 77.40 52.81 58.35 Cash & Bank 5.55 5.29 5.35 4.99 4.02 4.30 4.21 6.40 3.93 4.51 Other Current Assets 40.44 13.21 6.54 9.02 37.80 46.60 42.62 33.76 33.84 49.05 Short Term Loans & Adv. 26.66 33.02 27.11 23.95 36.36 45.56 42.49 33.65 33.84 49.03 Net Current Assets 36.48 -9.53 -22.47 -11.52 -30.16 -10.49 6.94 -4.99 -5.86 59.22 Total Assets 594.50 587.65 572.92 530.07 527.71 564.46 605.66 576.04 524.42 666.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

185.52

178.89

178.82

175.96

148.90

144.50

136.73

100.45

82.92

126.59

Share Capital

70.65

78.15

Total Reserves

114.87

108.24

108.17

105.31

70.75

66.35

58.58

22.30

4.77

48.44

Non-Current Liabilities

109.55

85.05

83.15

93.84

108.27

146.00

180.29

194.89

219.12

258.75

Secured Loans

28.95

7.64

11.21

36.82

55.04

96.91

138.33

170.28

207.14

238.38

Unsecured Loans

57.00

51.00

35.00

24.00

22.50

20.00

7.65

Long Term Provisions

8.22

9.27

8.19

8.47

8.55

7.21

5.12

5.13

4.04

3.79

Current Liabilities

299.44

323.71

310.95

260.27

270.54

273.96

288.65

280.69

222.38

280.66

Trade Payables

39.69

67.35

55.68

36.88

21.67

27.18

47.50

64.82

32.84

71.93

Other Current Liabilities

39.64

32.46

46.87

63.40

64.64

68.96

76.36

52.95

48.77

49.42

Short Term Borrowings

213.60

219.62

204.38

154.17

165.30

161.05

150.25

159.85

139.03

155.23

Short Term Provisions

6.50

4.28

4.02

5.83

18.93

16.77

14.53

3.07

1.73

4.09

Total Liabilities

594.51

587.65

572.92

530.07

527.71

564.46

605.67

576.03

524.42

666.00

Net Block

223.58

238.09

250.58

229.90

243.36

256.40

275.08

282.23

297.46

310.38

Gross Block

607.67

597.16

583.99

551.10

560.01

549.87

538.25

521.28

512.59

508.71

Accumulated Depreciation

384.09

359.07

333.41

321.20

316.65

293.46

263.18

239.05

215.12

198.33

Non Current Assets

258.58

273.47

284.45

281.32

287.34

301.00

310.07

300.33

307.91

326.12

Capital Work in Progress

0.60

1.73

3.71

17.91

1.06

1.99

1.50

6.07

0.04

4.28

Non Current Investment

33.52

28.90

7.57

Long Term Loans & Adv.

0.87

0.13

1.20

4.50

35.34

35.04

25.93

4.47

2.84

3.80

Other Non Current Assets

0.00

0.06

0.10

0.00

Current Assets

335.92

314.18

288.47

248.75

240.37

263.46

295.59

275.71

216.51

339.88

Current Investments

0.00

Inventories

174.83

157.59

161.89

144.05

120.47

115.13

168.44

158.15

125.93

227.97

Sundry Debtors

115.09

105.07

87.58

66.74

78.07

97.43

80.32

77.40

52.81

58.35

Cash & Bank

5.55

5.29

5.35

4.99

4.02

4.30

4.21

6.40

3.93

4.51

Other Current Assets

40.44

13.21

6.54

9.02

37.80

46.60

42.62

33.76

33.84

49.05

Short Term Loans & Adv.

26.66

33.02

27.11

23.95

36.36

45.56

42.49

33.65

33.84

49.03

Net Current Assets

36.48

-9.53

-22.47

-11.52

-30.16

-10.49

6.94

-4.99

-5.86

59.22

Total Assets

594.50

587.65

572.92

530.07

527.71

564.46

605.66

576.04

524.42

666.00

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 11.96 55.91 34.95 85.34 80.50 80.66 79.56 64.75 73.20 -2.45 PBT 9.22 -3.48 2.19 30.31 7.27 12.86 50.33 27.06 -64.62 30.98 Adjustment 52.57 58.90 52.76 49.69 60.18 77.90 70.72 63.94 61.83 56.62 Changes in Working Capital -52.20 0.71 -15.07 12.22 13.25 -2.81 -35.00 -26.20 77.72 -89.97 Cash after chg. in Working capital 9.59 56.13 39.88 92.22 80.69 87.95 86.06 64.80 74.93 -2.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.37 -0.22 -4.93 -6.88 -0.19 -7.29 -6.50 -0.05 -1.74 -0.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 6.29 -10.78 -30.82 -29.83 -12.83 -12.15 -8.26 -13.94 -3.41 -7.27 Net Fixed Assets -9.38 -11.19 -18.69 -7.94 -9.21 -12.11 -12.40 -14.72 0.36 -1.42 Net Investments 0.00 -4.62 0.00 -21.33 0.00 0.00 0.00 0.00 0.00 0.00 Others 15.67 5.03 -12.13 -0.56 -3.62 -0.04 4.14 0.78 -3.77 -5.85 Cash from Financing Activity -16.85 -46.24 -3.78 -54.54 -67.94 -68.42 -73.48 -48.34 -70.37 9.46 Net Cash Inflow / Outflow 1.40 -1.11 0.35 0.97 -0.28 0.09 -2.18 2.46 -0.58 -0.26 Opening Cash & Equivalents 1.05 2.16 4.99 4.03 4.30 4.21 6.40 3.93 4.51 4.77 Closing Cash & Equivalent 2.45 1.05 5.35 4.99 4.02 4.30 4.21 6.40 3.93 4.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

11.96

55.91

34.95

85.34

80.50

80.66

79.56

64.75

73.20

-2.45

PBT

9.22

-3.48

2.19

30.31

7.27

12.86

50.33

27.06

-64.62

30.98

Adjustment

52.57

58.90

52.76

49.69

60.18

77.90

70.72

63.94

61.83

56.62

Changes in Working Capital

-52.20

0.71

-15.07

12.22

13.25

-2.81

-35.00

-26.20

77.72

-89.97

Cash after chg. in Working capital

9.59

56.13

39.88

92.22

80.69

87.95

86.06

64.80

74.93

-2.37

Interest Paid

0.00

Tax Paid

2.37

-0.22

-4.93

-6.88

-0.19

-7.29

-6.50

-0.05

-1.74

-0.08

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

6.29

-10.78

-30.82

-29.83

-12.83

-12.15

-8.26

-13.94

-3.41

-7.27

Net Fixed Assets

-9.38

-11.19

-18.69

-7.94

-9.21

-12.11

-12.40

-14.72

0.36

-1.42

Net Investments

0.00

-4.62

0.00

-21.33

0.00

Others

15.67

5.03

-12.13

-0.56

-3.62

-0.04

4.14

0.78

-3.77

-5.85

Cash from Financing Activity

-16.85

-46.24

-3.78

-54.54

-67.94

-68.42

-73.48

-48.34

-70.37

9.46

Net Cash Inflow / Outflow

1.40

-1.11

0.35

0.97

-0.28

0.09

-2.18

2.46

-0.58

-0.26

Opening Cash & Equivalents

1.05

2.16

4.99

4.03

4.30

4.21

6.40

3.93

4.51

4.77

Closing Cash & Equivalent

2.45

1.05

5.35

4.99

4.02

4.30

4.21

6.40

3.93

4.51

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 26.26 25.32 25.31 24.91 20.01 19.39 18.29 13.16 10.68 16.86 ROA 0.96% -0.60% 0.48% 3.05% 0.81% 1.33% 6.14% 3.19% -7.34% 2.92% ROE 3.13% -1.95% 1.50% 10.18% 3.16% 5.84% 32.65% 20.83% -44.90% 16.63% ROCE 8.79% 6.39% 7.04% 13.42% 9.37% 12.08% 18.00% 14.67% -4.01% 12.59% Fixed Asset Turnover 1.31 1.37 1.24 1.38 1.36 1.57 1.65 1.46 1.41 1.37 Receivable days 50.97 43.46 40.06 34.47 42.59 38.09 32.84 31.42 28.16 29.03 Inventory Days 76.95 72.07 79.42 62.96 57.17 60.77 68.00 68.55 89.66 97.42 Payable days 26.30 29.67 25.00 15.22 12.87 17.81 26.55 27.13 28.22 41.53 Cash Conversion Cycle 101.62 85.87 94.49 82.21 86.89 81.05 74.30 72.85 89.60 84.92 Total Debt/Equity 1.66 1.61 1.64 1.53 1.92 2.24 2.57 3.89 4.80 3.38 Interest Cover 1.28 0.90 1.07 2.05 1.21 1.29 2.33 1.61 -0.47 1.88

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

26.26

25.32

25.31

24.91

20.01

19.39

18.29

13.16

10.68

16.86

ROA

0.96%

-0.60%

0.48%

3.05%

0.81%

1.33%

6.14%

3.19%

-7.34%

2.92%

ROE

3.13%

-1.95%

1.50%

10.18%

3.16%

5.84%

32.65%

20.83%

-44.90%

16.63%

ROCE

8.79%

6.39%

7.04%

13.42%

9.37%

12.08%

18.00%

14.67%

-4.01%

12.59%

Fixed Asset Turnover

1.31

1.37

1.24

1.38

1.36

1.57

1.65

1.46

1.41

1.37

Receivable days

50.97

43.46

40.06

34.47

42.59

38.09

32.84

31.42

28.16

29.03

Inventory Days

76.95

72.07

79.42

62.96

57.17

60.77

68.00

68.55

89.66

97.42

Payable days

26.30

29.67

25.00

15.22

12.87

17.81

26.55

27.13

28.22

41.53

Cash Conversion Cycle

101.62

85.87

94.49

82.21

86.89

81.05

74.30

72.85

89.60

84.92

Total Debt/Equity

1.66

1.61

1.64

1.53

1.92

2.24

2.57

3.89

4.80

3.38

Interest Cover

1.28

0.90

1.07

2.05

1.21

1.29

2.33

1.61

-0.47

1.88

Ginni Filaments Ltd.

Textile - Spinning

BSE: 590025 | NSE: GINNIFILA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Ginni Filaments Ltd.

Textile - Spinning

BSE: 590025 | NSE: GINNIFILA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update