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GINNI FILAM. Fact Sheet  (GNFM)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of GINNI FILAM.. For more details, see the GINNI FILAM. quarterly results and GINNI FILAM. share price. For a sector overview, read our textiles sector report.

GINNI FILAM. Price History

Price Rs 33.8
Mkt Cap Rs m 2,898
Vol '000 15.0
P/E X -7.4
P/CF X 19.6
EPS (TTM) Rs -4.5
1 Day % 4.1
No. of shares m 85.65
1 Week % -4.6
1 Month % 9.2
1 Year % 50.4
52 week H/L Rs 45.3/20.8
As on Apr 16, 2024 (Close)
* Results Consolidated
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GINNI FILAM. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
GINNI FILAM. EQUITY SHARE DATA
High Rs3515256457 
Low Rs11561917 
Sales per share (Unadj.) Rs114.5111.698.3126.6111.3 
Earnings per share (Unadj.) Rs-0.50.85.25.6-1.7 
Diluted earnings per shareRs-0.40.74.85.6-1.7 
Cash flow per share (Unadj.) Rs3.14.58.48.71.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs25.326.329.934.232.6 
Adj. book value per shareRs20.921.727.634.232.6 
Shares outstanding (eoy) m70.6570.6579.1585.6585.65 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.10.20.30.3 
Avg P/E ratio x-46.212.32.97.3-22.1 
P/CF ratio (eoy) x7.32.21.84.821.4 
Price / Book Value ratio x0.90.40.51.21.1 
Dividend payout %00000 
Avg Mkt Cap Rs m1,6166991,2163,5313,169 
No. of employees `000NANANANANA 
Total wages/salary Rs m594614615729736 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
GINNI FILAM. INCOME DATA
Net Sales Rs m8,0907,8847,78410,8459,532 
Other income Rs m3531255036 
Total revenues Rs m8,1247,9157,80910,8959,568 
Gross profit Rs m5226501,1291,195225 
Depreciation Rs m257259248258291 
Interest Rs m335330271244227 
Profit before tax Rs m-3592635744-257 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m035222260-114 
Profit after tax Rs m-3557413484-143 
Gross profit margin %6.58.214.511.02.4 
Effective tax rate %-0.538.234.935.044.3 
Net profit margin %-0.40.75.34.5-1.5 
GINNI FILAM. BALANCE SHEET DATA
Current assets Rs m3,1423,3383,2544,6383,228 
Current liabilities Rs m3,2372,9942,8413,5502,516 
Net working cap to sales %-1.24.45.310.07.5 
Current ratio x1.01.11.11.31.3 
Inventory Days Days1517181418 
Debtors Days Days474533487489358 
Net fixed assets Rs m2,7352,6072,5803,1293,138 
Share capital Rs m707707792857857 
"Free" reserves Rs m1,0821,1491,5752,0711,932 
Net worth Rs m1,7891,8552,3662,9272,789 
Long term debt Rs m646860248883730 
Total assets Rs m5,8775,9455,8357,7676,365 
Interest coverage x0.91.33.34.1-0.1 
Debt to equity ratio x0.40.50.10.30.3 
Sales to assets ratio x1.41.31.31.41.5 
Return on assets %5.16.511.79.41.3 
Return on equity %-2.03.117.516.5-5.1 
Return on capital %12.315.634.725.9-0.9 
Exports to sales %36.028.625.930.124.9 
Imports to sales %7.710.36.38.86.6 
Exports (fob) Rs m2,9092,2552,0173,2642,378 
Imports (cif) Rs m626812491949625 
Fx inflow Rs m2,9092,2552,0173,2642,378 
Fx outflow Rs m626812491949625 
Net fx Rs m2,2831,4441,5262,3151,753 
GINNI FILAM. CASH FLOW
From Operations Rs m 559 120 1,138 -12 1,187 
From Investments Rs m -108 63 -166 -762 -238 
From Financial Activity Rs m -462 -169 -973 768 -942 
Net Cashflow Rs m -11 14 -2 -6 6 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 69.7%
Institution 0.1%
Non-Institution 30.2%
Total 100.0%
Free Float 30.3%
Pledged promoter holdings 17.4%
Shareholding as on Mar 2024
 

Company Information

Regd Off 110, K M Stone, Delhi - Mathura Road Chhata, Mathura Dist - 281401
E-mail mill1@ginnifilaments.com Web www.ginnifilaments.com
Tel 05662-242341 Fax 05662-242223
Sector TEXTILE - SPINNING Group Private sector
Tr Agent Skyline Financial Services Pvt Ltd, D-153/A 1st Floor, Okhla Industrial Area, Phase - I
CHM: Shishir Jaipuria COMP SEC: Bharat Singh YEAR OF INC: 1982 BSE CODE: 590025 FV (Rs): 10 DIV YIELD (%): -

Read: GINNI FILAM. 2022-23 Annual Report Analysis

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Compare GINNI FILAM. With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    



 

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