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Here is the latest financial fact sheet of GINI SILK MI. For more details, see the GINI SILK MI quarterly results and GINI SILK MI share price. For a sector overview, read our textiles sector report.
1 Day | % | 1.0 |
No. of shares | m | 5.59 |
1 Week | % | 1.1 |
1 Month | % | -5.2 |
1 Year | % | 119.2 |
52 week H/L | Rs | 89.1/29.1 |
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
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GINI SILK MI EQUITY SHARE DATA | |||||||
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High | Rs | 167 | 60 | 70 | 72 | 62 | |
Low | Rs | 57 | 23 | 34 | 40 | 29 | |
Sales per share (Unadj.) | Rs | 65.5 | 64.8 | 30.1 | 55.3 | 82.6 | |
Earnings per share (Unadj.) | Rs | 1.9 | 3.4 | -1.0 | 0.7 | 2.7 | |
Diluted earnings per share | Rs | 1.9 | 3.4 | -1.0 | 0.7 | 2.7 | |
Cash flow per share (Unadj.) | Rs | 3.7 | 5.5 | 1.1 | 2.9 | 5.2 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0.50 | 0.50 | 0 | 0 | |
Adj. dividends per share | Rs | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.4 | 1.2 | 1.0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 71.5 | 72.6 | 73.1 | 75.2 | 76.1 | |
Adj. book value per share | Rs | 71.5 | 72.6 | 73.1 | 75.2 | 76.0 | |
Shares outstanding (eoy) | m | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | |
Price / Sales ratio | x | 1.7 | 0.6 | 1.7 | 1.0 | 0.6 | |
Avg P/E ratio | x | 58.5 | 12.3 | -51.9 | 82.7 | 16.6 | |
P/CF ratio (eoy) | x | 29.9 | 7.5 | 46.4 | 19.3 | 8.8 | |
Price / Book Value ratio | x | 1.6 | 0.6 | 0.7 | 0.7 | 0.6 | |
Dividend payout | % | 26.2 | 14.9 | -49.8 | 0 | 0 | |
Avg Mkt Cap | Rs m | 625 | 231 | 292 | 312 | 255 | |
Total wages/salary | Rs m | 39 | 38 | 28 | 32 | 38 |
GINI SILK MI INCOME DATA | |||||||
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Net Sales | Rs m | 366 | 362 | 168 | 309 | 462 | |
Other income | Rs m | 19 | 15 | 22 | 22 | 17 | |
Total revenues | Rs m | 385 | 377 | 191 | 331 | 479 | |
Gross profit | Rs m | 9 | 22 | -15 | -3 | 23 | |
Depreciation | Rs m | 10 | 12 | 12 | 12 | 14 | |
Interest | Rs m | 5 | 4 | 4 | 2 | 7 | |
Profit before tax | Rs m | 13 | 21 | -8 | 5 | 19 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 2 | -2 | 1 | 4 | |
Profit after tax | Rs m | 11 | 19 | -6 | 4 | 15 | |
Gross profit margin | % | 2.4 | 6.0 | -8.8 | -1.1 | 4.9 | |
Effective tax rate | % | 15.5 | 8.7 | 29.2 | 17.9 | 18.7 | |
Net profit margin | % | 2.9 | 5.2 | -3.3 | 1.2 | 3.3 |
GINI SILK MI BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 264 | 253 | 232 | 156 | 178 | |
Current liabilities | Rs m | 98 | 105 | 87 | 137 | 147 | |
Net working cap to sales | % | 45.5 | 41.0 | 86.6 | 6.3 | 6.7 | |
Current ratio | x | 2.7 | 2.4 | 2.7 | 1.1 | 1.2 | |
Inventory Days | Days | 159 | 167 | 381 | 366 | 244 | |
Debtors Days | Days | 757 | 674 | 1,027 | 822 | 649 | |
Net fixed assets | Rs m | 278 | 287 | 289 | 442 | 433 | |
Share capital | Rs m | 56 | 56 | 56 | 56 | 56 | |
"Free" reserves | Rs m | 344 | 350 | 353 | 364 | 369 | |
Net worth | Rs m | 400 | 406 | 409 | 420 | 425 | |
Long term debt | Rs m | 18 | 4 | 2 | 19 | 15 | |
Total assets | Rs m | 542 | 540 | 521 | 598 | 611 | |
Interest coverage | x | 3.5 | 6.3 | -1.2 | 3.8 | 3.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.3 | 0.5 | 0.8 | |
Return on assets | % | 2.9 | 4.2 | -0.4 | 0.9 | 3.6 | |
Return on equity | % | 2.7 | 4.6 | -1.4 | 0.9 | 3.6 | |
Return on capital | % | 4.2 | 6.0 | -1.1 | 1.4 | 5.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
GINI SILK MI CASH FLOW | |||||||
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From Operations | Rs m | -7 | 27 | -8 | -38 | 4 | |
From Investments | Rs m | 35 | -6 | 21 | -0 | 8 | |
From Financial Activity | Rs m | -26 | -22 | -10 | 34 | -12 | |
Net Cashflow | Rs m | 2 | -1 | 3 | -4 | 0 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Deepak Harlalka | COMP SEC: Ashwini Somkuwar | YEAR OF INC: 1981 | BSE CODE: 531744 | FV (Rs): 10 | DIV YIELD (%): - |
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