Ginni Filaments

₹36.9 0.5 | 1.3%

WEBSITE BSE:590025 NSE : GINNI FIL(PS 18 May, 12:50

Market Cap ₹316 Cr.

Stock P/E -8.1

P/B 1.3

Current Price ₹36.9

Book Value ₹ 28.6

Face Value 10

52W High ₹45.3

Dividend Yield 0%

52W Low ₹ 21.3

Edit Ratio

Ginni Filaments Research see more...

Overview Inc. Year: 1982Industry: Textile - Spinning

Ginni Filaments Ltd is a textile business enterprise. The Company is engaged inside the manufacturing of cotton yarn, knitted material, non-woven material, garments and wipes. Its segments include Textiles and Others. The Textiles section consists of yarn, material, nonwoven fabric and clothes. The Others phase consists of consumer products, including wipes and others. It's geographical segments include both In India and Overseas. It offers cotton yarns, along with ring spun yarns, open end yarns, and speciality yarns, inclusive of corn spun lycra yarns and ring slub yarns; knitted cloth, together with single jersey, double jersey cloth and flat knit; garments, such as leggings for men, women and children, sweat shirts and round necks; spun lace nonwoven fabrics, inclusive of plain, aperture, embossed, colored, printed, impregnated and chemical treated spun lace roll items, and customer merchandise, along with toilet wipes, lens cleansing wipes, baby wipes, mattress tub towels, floor wipes and shampoo towels.

Ginni Filaments Share Price

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Ginni Filaments Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	246	293	328	275	235	218	225	225	229	220
Other Income	2	1	2	1	1	1	0	1	1	0
Total Income	248	294	330	276	237	219	226	225	230	221
Total Expenditure	220	260	298	258	225	223	225	223	231	227
Operating Profit	28	34	32	17	12	-4	1	2	-1	-6
Interest	5	7	8	7	6	5	4	8	8	8
Depreciation	6	7	7	7	7	7	7	7	7	8
Exceptional Income / Expenses	6	0	0	0	0	0	0	0	0	0
Profit Before Tax	22	21	17	3	-1	-17	-11	-13	-16	-21
Provision for Tax	7	8	7	1	-0	-7	-5	-4	-5	-7
Profit After Tax	15	13	11	2	-1	-10	-5	-9	-11	-14
Adjustments	0	0	-0	0	-0	0	0	-0	0	0
Profit After Adjustments	15	13	11	2	-1	-10	-5	-9	-11	-14
Adjusted Earnings Per Share	1.8	1.6	1.2	0.3	-0.1	-1.2	-0.6	-1	-1.3	-1.6

Ginni Filaments 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	745	868	848	750	765	703	809	788	778	1084	953	899
Other Income	2	8	4	4	7	5	3	3	2	5	4	2
Total Income	747	876	852	755	772	708	812	792	781	1089	957	902
Total Expenditure	651	750	760	682	687	650	757	729	668	971	931	906
Operating Profit	95	126	92	72	85	58	56	63	113	119	26	-4
Interest	44	38	45	35	29	30	33	33	27	24	23	28
Depreciation	24	24	32	29	26	26	26	26	25	26	29	29
Exceptional Income / Expenses	0	-13	-3	-1	0	0	0	6	2	6	0	0
Profit Before Tax	27	50	13	7	30	2	-3	9	63	74	-26	-61
Provision for Tax	10	14	5	3	14	-0	0	4	22	26	-11	-21
Profit After Tax	18	36	8	4	16	3	-3	6	41	48	-14	-39
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	18	36	8	4	16	3	-3	6	41	48	-14	-39
Adjusted Earnings Per Share	2.5	5.1	1.1	0.6	2.3	0.4	-0.5	0.8	5.2	5.6	-1.7	-4.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-12%	7%	6%	2%
Operating Profit CAGR	-78%	-26%	-15%	-12%
PAT CAGR	-129%	NAN%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	56%	10%	23%	14%
ROE Average	-5%	11%	7%	10%
ROCE Average	-1%	12%	10%	11%

Ginni Filaments 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	100	137	145	149	176	179	179	186	239	293	279
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	193	162	121	79	72	62	65	86	25	88	73
Other Non-Current Liabilities	2	18	25	29	22	21	20	24	36	41	33
Total Current Liabilities	281	289	274	271	260	311	324	299	284	355	252
Total Liabilities	576	606	564	528	530	573	588	595	583	777	637
Fixed Assets	282	275	256	243	230	251	238	224	217	269	263
Other Non-Current Assets	18	35	45	44	51	34	35	37	41	44	51
Total Current Assets	276	296	263	240	249	288	314	334	325	464	323
Total Assets	576	606	564	528	530	573	588	595	583	777	637

Ginni Filaments 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	6	4	4	4	5	2	1	2	2	2
Cash Flow from Operating Activities	65	80	81	80	85	35	56	12	114	-1	119
Cash Flow from Investing Activities	-14	-8	-12	-13	-30	-31	-11	6	-17	-76	-24
Cash Flow from Financing Activities	-48	-73	-68	-68	-55	-4	-46	-17	-97	77	-94
Net Cash Inflow / Outflow	2	-2	0	-0	1	0	-1	1	-0	-1	1
Closing Cash & Cash Equivalent	6	4	4	4	5	5	1	2	2	2	2

Ginni Filaments 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)	2.48	5.13	1.1	0.62	2.29	0.38	-0.49	0.81	5.22	5.65	-1.67
CEPS(Rs)	5.9	8.6	5.58	4.7	6	4	3.15	4.47	8.35	8.66	1.73
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	13.16	18.29	19.39	20.01	24.91	25.31	25.32	26.26	29.9	34.18	32.56
Core EBITDA Margin(%)	12.38	13.5	10.34	9.02	10.16	7.53	6.46	7.54	14.19	10.49	2.36
EBIT Margin(%)	9.43	10.05	6.78	5.63	7.71	4.6	3.71	5.36	11.64	9.1	-0.32
Pre Tax Margin(%)	3.58	5.74	1.51	0.97	3.95	0.31	-0.43	1.17	8.15	6.86	-2.7
PAT Margin (%)	2.32	4.14	0.91	0.58	2.11	0.38	-0.43	0.72	5.31	4.46	-1.5
Cash Profit Margin (%)	5.51	6.93	4.63	4.41	5.53	4.02	2.75	4.01	8.49	6.84	1.55
ROA(%)	3.19	6.14	1.33	0.81	3.05	0.48	-0.6	0.96	7.01	7.11	-2.03
ROE(%)	20.83	32.65	5.84	3.16	10.18	1.5	-1.95	3.13	19.56	18.27	-5.01
ROCE(%)	14.67	18	12.08	9.37	13.42	7.04	6.39	8.79	18.86	18.2	-0.52
Receivable days	31.42	32.84	38.09	42.59	34.47	40.06	43.46	50.97	51.31	41.91	45.73
Inventory Days	68.55	68	60.77	57.17	62.96	79.42	72.07	76.95	83.09	73.64	80.45
Payable days	40.65	40.68	27.85	19.98	24.03	40.55	43.2	40.14	30.93	32.09	34.06
PER(x)	2.06	1.87	11.61	24.52	15.6	71.54	0	7.49	3.77	7.7	0
Price/Book(x)	0.39	0.52	0.66	0.76	1.43	1.06	0.53	0.23	0.66	1.27	0.53
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.57	0.49	0.49	0.53	0.68	0.68	0.47	0.44	0.49	0.64	0.42
EV/Core EBITDA(x)	4.48	3.35	4.52	5.5	6.05	8.25	6.76	5.51	3.36	5.83	15.27
Net Sales Growth(%)	4.57	16.56	-2.34	-11.49	1.92	-8.07	15.08	-2.55	-1.26	39.32	-12.11
EBIT Growth(%)	443.64	23.51	-34.48	-26.66	39.68	-45.34	-7.2	40.8	114.53	9.01	-103.05
PAT Growth(%)	140.16	106.85	-78.56	-43.45	267.25	-83.55	-231.55	263.08	624.59	17.11	-129.63
EPS Growth(%)	140.16	106.85	-78.56	-43.46	267.25	-83.55	-231.54	263.1	546.76	8.23	-129.63
Debt/Equity(x)	3.89	2.57	2.24	1.92	1.53	1.64	1.61	1.66	0.96	1.11	0.92
Current Ratio(x)	0.98	1.02	0.96	0.89	0.96	0.93	0.97	1.11	1.15	1.31	1.28
Quick Ratio(x)	0.42	0.44	0.54	0.44	0.4	0.41	0.48	0.53	0.51	0.58	0.64
Interest Cover(x)	1.61	2.33	1.29	1.21	2.05	1.07	0.9	1.28	3.34	4.05	-0.13
Total Debt/Mcap(x)	10.81	5.17	3.58	2.66	1.07	1.54	3.06	7.22	1.47	0.87	1.73

Ginni Filaments Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	69.72	69.72	69.72	69.72	69.72	69.72	69.72	69.72	69.72	69.72
FII	0.33	0.38	0.25	0.14	0.08	0.07	0.07	0.07	0.07	0.1
DII	0.01	0.01	0	0	0	0	0	0	0	0
Public	29.94	29.89	30.02	30.14	30.19	30.2	30.2	30.2	30.2	30.17
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	5.97	5.97	5.97	5.97	5.97	5.97	5.97	5.97	5.97	5.97
FII	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
DII	0	0	0	0	0	0	0	0	0	0
Public	2.56	2.56	2.57	2.58	2.59	2.59	2.59	2.59	2.59	2.58
Others	0	0	0	0	0	0	0	0	0	0
Total	8.57	8.57	8.57	8.57	8.57	8.57	8.57	8.57	8.57	8.57

Pros

Company has reduced debt.

Cons

Company has a low return on equity of 11% over the last 3 years.
Debtor days have increased from 32.09 to 34.06days.

* 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.

Ginni Filaments News

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Ginni Filaments

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Ginni Filaments Research see more...

Overview Inc. Year: 1982Industry: Textile - Spinning

Ginni Filaments Share Price

Alert Data

Quarterly Price

Peer Comparison

Ginni Filaments Quarterly Results

Ginni Filaments Profit & Loss

Growth Rates

Ginni Filaments Balance Sheet

Ginni Filaments Cash Flow

Ginni Filaments Ratios

Ginni Filaments Shareholding Pattern

Ginni Filaments News

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