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Consolidated Standalone

Gini Silk Mills

₹81 -2.5 | 3%

Market Cap ₹45 Cr.

Stock P/E 18.2

P/B 1

Current Price ₹81

Book Value ₹ 80.6

Face Value 10

52W High ₹95.5

Dividend Yield 0%

52W Low ₹ 37.5

Edit Ratio

Gini Silk Mills Research see more...

Overview Inc. Year: 1981Industry: Textile

Gini Silk Mills Share Price

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Peer Comparison

Gini Silk Mills Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 4 7 9 10 11 12 11 10 12 10
Other Income 1 1 0 0 0 1 1 1 1 1
Total Income 5 8 10 10 11 13 11 11 12 11
Total Expenditure 5 7 9 10 10 12 11 9 10 10
Operating Profit 0 1 0 1 0 1 1 1 2 1
Interest 0 0 0 -0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 -0 0 0 1 0 1 1 1
Provision for Tax 0 -0 -0 0 0 0 0 0 0 0
Profit After Tax -0 0 -0 0 -0 0 0 1 1 1
Adjustments 0 0 0 0 0 0 0 -0 0 0
Profit After Adjustments -0 0 -0 0 -0 0 0 1 1 1
Adjusted Earnings Per Share -0.2 0.6 -0 0.4 -0.3 0.8 0.3 1.1 2 1.1

Gini Silk Mills Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 32 35 40 41 39 39 37 36 17 31 46 43
Other Income 2 2 2 1 2 2 2 1 2 2 2 4
Total Income 35 37 43 42 41 41 39 38 19 33 48 45
Total Expenditure 32 34 38 37 36 36 36 34 18 31 44 40
Operating Profit 3 3 5 6 5 5 3 4 1 2 4 5
Interest 0 0 0 1 1 1 1 0 0 0 1 0
Depreciation 0 0 0 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 3 4 3 3 3 1 2 -1 0 2 3
Provision for Tax 1 1 2 1 1 1 0 0 -0 0 0 0
Profit After Tax 2 2 2 2 2 2 1 2 -1 0 2 3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 2 2 2 2 2 1 2 -1 0 2 3
Adjusted Earnings Per Share 3 3.1 4.3 3.2 4.3 3.8 1.9 3.4 -1 0.7 2.7 4.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 48% 9% 3% 4%
Operating Profit CAGR 100% 0% -4% 3%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 94% 11% 12% 9%
ROE Average 4% 1% 2% 5%
ROCE Average 5% 2% 3% 7%

Gini Silk Mills Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 25 26 28 30 32 34 40 41 41 42 43
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 6 5 4 3 2 0 0 2 2
Other Non-Current Liabilities 1 1 1 2 3 3 3 3 2 2 2
Total Current Liabilities 4 3 11 11 13 12 10 10 9 14 15
Total Liabilities 29 30 46 47 52 51 54 54 52 60 61
Fixed Assets 4 4 12 13 12 11 13 12 11 13 12
Other Non-Current Assets 2 5 4 16 4 11 15 16 18 31 31
Total Current Assets 23 22 30 18 36 29 26 25 23 16 18
Total Assets 29 30 46 47 52 51 54 54 52 60 61

Gini Silk Mills Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 4 0 1 0 0 1 0 0 0 0 0
Cash Flow from Operating Activities 1 1 4 -2 3 2 -1 3 -1 -4 0
Cash Flow from Investing Activities -3 1 -12 2 -4 2 4 -1 2 -0 1
Cash Flow from Financing Activities -1 -1 7 0 2 -4 -3 -2 -1 3 -1
Net Cash Inflow / Outflow -4 1 -1 0 1 -1 0 -0 0 -0 0
Closing Cash & Cash Equivalent 0 1 0 0 1 0 0 0 0 0 0

Gini Silk Mills Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.97 3.11 4.35 3.23 4.26 3.84 1.91 3.36 -1 0.68 2.74
CEPS(Rs) 3.82 3.93 5.06 4.87 5.99 5.58 3.73 5.49 1.12 2.89 5.19
DPS(Rs) 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0 0
Book NAV/Share(Rs) 44.04 46.57 50.67 53.3 57.64 60.69 71.47 72.59 73.07 75.16 76.02
Core EBITDA Margin(%) 2.9 3.17 5.9 10.28 8.2 7.46 2.36 5.91 -8.68 -1.04 4.83
EBIT Margin(%) 7.83 8.12 10.94 11.7 11.04 9.26 4.79 6.66 -2.53 1.99 5.52
Pre Tax Margin(%) 7.26 7.96 9.82 8.08 7.43 7.05 3.42 5.6 -4.63 1.47 4.03
PAT Margin (%) 5.12 4.99 6.06 4.43 5.81 5.27 2.89 5.12 -3.28 1.2 3.28
Cash Profit Margin (%) 6.57 6.3 7.06 6.69 8.18 7.67 5.64 8.37 3.67 5.15 6.21
ROA(%) 5.86 5.89 6.38 3.87 4.82 4.16 2.02 3.47 -1.06 0.67 2.53
ROE(%) 6.93 6.87 8.94 6.21 7.67 6.49 2.89 4.66 -1.38 0.91 3.62
ROCE(%) 10.16 11.05 13.92 12.24 10.5 8.51 3.94 5.27 -0.94 1.3 5.09
Receivable days 40.47 42.74 40.98 50.46 55.64 64.33 78.78 71 121.61 68.01 59.33
Inventory Days 61.99 47.13 46.31 57.19 62.38 56.74 51.16 48.87 88.92 55.84 52.21
Payable days 40.24 45 79.88 105.47 55.72 67.09 102.49 118.99 197.69 166.23 148.94
PER(x) 10.82 13.58 11.72 94.5 77.21 37.36 31.35 10.26 0 63.81 11.49
Price/Book(x) 0.73 0.91 1.01 5.72 5.7 2.36 0.84 0.47 0.92 0.57 0.41
Dividend Yield(%) 1.56 1.18 0.98 0.16 0.15 0.35 0.83 1.45 0.75 0 0
EV/Net Sales(x) 0.57 0.65 0.92 4.45 5.01 2.27 1.09 0.68 2.49 1.05 0.56
EV/Core EBITDA(x) 6.13 6.88 7.73 31.88 35.67 18.87 14.34 6.75 55.24 17.41 6.53
Net Sales Growth(%) -1.12 7.47 14.98 1.58 -4.02 0.79 -7.12 -1.15 -53.57 83.82 49.5
EBIT Growth(%) -12.18 11.46 54.86 8.61 -5.16 -16.65 -52.91 37.83 -117.7 244.58 311.65
PAT Growth(%) -16.33 4.73 39.65 -25.75 31.9 -9.81 -50.23 75.8 -129.9 167.27 305.27
EPS Growth(%) -16.33 4.74 39.65 -25.75 31.9 -9.81 -50.23 75.8 -129.9 167.27 305.24
Debt/Equity(x) 0.02 0 0.31 0.37 0.4 0.28 0.17 0.13 0.12 0.2 0.19
Current Ratio(x) 6.14 6.64 2.8 1.74 2.69 2.39 2.71 2.42 2.68 1.14 1.21
Quick Ratio(x) 4.82 5.38 2.24 1.1 2.14 2.07 2.27 1.98 2.28 0.7 0.72
Interest Cover(x) 13.76 50.34 9.77 3.23 3.05 4.19 3.48 6.29 -1.2 3.78 3.72
Total Debt/Mcap(x) 0.03 0 0.3 0.07 0.07 0.12 0.2 0.28 0.13 0.35 0.47

Gini Silk Mills Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.98 74.98 74.98 74.98 74.98 74.98 74.98 74.98 74.98 74.98
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.02 25.02 25.02 25.02 25.02 25.02 25.02 25.02 25.02 25.02
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 166.23 to 148.94days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 1% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Gini Silk Mills News

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