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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.
1 Day | % | -2.2 |
No. of shares | m | 85.65 |
1 Week | % | 3.2 |
1 Month | % | 12.2 |
1 Year | % | 59.5 |
52 week H/L | Rs | 45.3/21.3 |
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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GINNI FILAM. EQUITY SHARE DATA | |||||||
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High | Rs | 35 | 15 | 25 | 64 | 57 | |
Low | Rs | 11 | 5 | 6 | 19 | 17 | |
Sales per share (Unadj.) | Rs | 114.5 | 111.6 | 98.3 | 126.6 | 111.3 | |
Earnings per share (Unadj.) | Rs | -0.5 | 0.8 | 5.2 | 5.6 | -1.7 | |
Diluted earnings per share | Rs | -0.4 | 0.7 | 4.8 | 5.6 | -1.7 | |
Cash flow per share (Unadj.) | Rs | 3.1 | 4.5 | 8.4 | 8.7 | 1.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 25.3 | 26.3 | 29.9 | 34.2 | 32.6 | |
Adj. book value per share | Rs | 20.9 | 21.7 | 27.6 | 34.2 | 32.6 | |
Shares outstanding (eoy) | m | 70.65 | 70.65 | 79.15 | 85.65 | 85.65 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | |
Avg P/E ratio | x | -46.2 | 12.3 | 2.9 | 7.3 | -22.1 | |
P/CF ratio (eoy) | x | 7.3 | 2.2 | 1.8 | 4.8 | 21.4 | |
Price / Book Value ratio | x | 0.9 | 0.4 | 0.5 | 1.2 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,616 | 699 | 1,216 | 3,531 | 3,169 | |
Total wages/salary | Rs m | 594 | 614 | 615 | 729 | 736 |
GINNI FILAM. INCOME DATA | |||||||
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Net Sales | Rs m | 8,090 | 7,884 | 7,784 | 10,845 | 9,532 | |
Other income | Rs m | 35 | 31 | 25 | 50 | 36 | |
Total revenues | Rs m | 8,124 | 7,915 | 7,809 | 10,895 | 9,568 | |
Gross profit | Rs m | 522 | 650 | 1,129 | 1,195 | 225 | |
Depreciation | Rs m | 257 | 259 | 248 | 258 | 291 | |
Interest | Rs m | 335 | 330 | 271 | 244 | 227 | |
Profit before tax | Rs m | -35 | 92 | 635 | 744 | -257 | |
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 | 0 | 35 | 222 | 260 | -114 | |
Profit after tax | Rs m | -35 | 57 | 413 | 484 | -143 | |
Gross profit margin | % | 6.5 | 8.2 | 14.5 | 11.0 | 2.4 | |
Effective tax rate | % | -0.5 | 38.2 | 34.9 | 35.0 | 44.3 | |
Net profit margin | % | -0.4 | 0.7 | 5.3 | 4.5 | -1.5 |
GINNI FILAM. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,142 | 3,338 | 3,254 | 4,638 | 3,228 | |
Current liabilities | Rs m | 3,237 | 2,994 | 2,841 | 3,550 | 2,516 | |
Net working cap to sales | % | -1.2 | 4.4 | 5.3 | 10.0 | 7.5 | |
Current ratio | x | 1.0 | 1.1 | 1.1 | 1.3 | 1.3 | |
Inventory Days | Days | 15 | 17 | 18 | 14 | 18 | |
Debtors Days | Days | 474 | 533 | 487 | 489 | 358 | |
Net fixed assets | Rs m | 2,735 | 2,607 | 2,580 | 3,129 | 3,138 | |
Share capital | Rs m | 707 | 707 | 792 | 857 | 857 | |
"Free" reserves | Rs m | 1,082 | 1,149 | 1,575 | 2,071 | 1,932 | |
Net worth | Rs m | 1,789 | 1,855 | 2,366 | 2,927 | 2,789 | |
Long term debt | Rs m | 646 | 860 | 248 | 883 | 730 | |
Total assets | Rs m | 5,877 | 5,945 | 5,835 | 7,767 | 6,365 | |
Interest coverage | x | 0.9 | 1.3 | 3.3 | 4.1 | -0.1 | |
Debt to equity ratio | x | 0.4 | 0.5 | 0.1 | 0.3 | 0.3 | |
Sales to assets ratio | x | 1.4 | 1.3 | 1.3 | 1.4 | 1.5 | |
Return on assets | % | 5.1 | 6.5 | 11.7 | 9.4 | 1.3 | |
Return on equity | % | -2.0 | 3.1 | 17.5 | 16.5 | -5.1 | |
Return on capital | % | 12.3 | 15.6 | 34.7 | 25.9 | -0.9 | |
Exports to sales | % | 36.0 | 28.6 | 25.9 | 30.1 | 24.9 | |
Imports to sales | % | 7.7 | 10.3 | 6.3 | 8.8 | 6.6 | |
Exports (fob) | Rs m | 2,909 | 2,255 | 2,017 | 3,264 | 2,378 | |
Imports (cif) | Rs m | 626 | 812 | 491 | 949 | 625 | |
Fx inflow | Rs m | 2,909 | 2,255 | 2,017 | 3,264 | 2,378 | |
Fx outflow | Rs m | 626 | 812 | 491 | 949 | 625 | |
Net fx | Rs m | 2,283 | 1,444 | 1,526 | 2,315 | 1,753 |
GINNI FILAM. CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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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