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Ginni Filaments share price

Ginni Filaments Ltd.

NSE: GINNIFILA BSE: 590025 SECTOR: Textile - Spinning  21k   57   9

31.16
+0.35 (1.14%)
BSE: 01 Nov 07:01 PM

Price Summary

Today's High

₹ 31.58

Today's Low

₹ 30.34

52 Week High

₹ 45.28

52 Week Low

₹ 24.75

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

266.89 Cr.

Enterprise Value

323.58 Cr.

No. of Shares

8.57 Cr.

P/E

0

P/B

1.37

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  22.73

CASH

21.55 Cr.

DEBT

78.24 Cr.

Promoter Holding

69.72 %

EPS (TTM)

₹  -5.67

Sales Growth

-5.43%

ROE

-11.09 %

ROCE

-4.35%

Profit Growth

-293.64 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-5.43%
3 Year-23.33%
5 Year-15.39%

Profit Growth

1 Year-489.6%
3 Year-226.95%
5 Year-285.86%

ROE%

1 Year-11.09%
3 Year3.98%
5 Year6.92%

ROCE %

1 Year-4.35%
3 Year6.04%
5 Year9.15%

Debt/Equity

0.402

Price to Cash Flow

6.14

Interest Cover Ratio

-1.411

CFO/PAT (5 Yr. Avg.)

3.4677312235751

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 69.72 17.43
Jun 2024 69.72 17.43
Mar 2024 69.72 17.43
Dec 2023 69.72 17.43
Sep 2023 69.72 17.43
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 177.489 Cr.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 10.99413783365.

 Limitations

  • The company has shown a poor profit growth of -185.983610651708% for the Past 3 years.
  • The company has shown a poor revenue growth of -23.3263458057853% for the Past 3 years.
  • Company has a poor ROE of 3.9762799721391% over the past 3 years.
  • Company has low Interest coverage ratio of -1.411.
  • The company is trading at a high EV/EBITDA of 79.1527.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 82.78 229.44 220.37 97.82 77.69
Total Expenditure 76.6 231.4 226.51 92.44 75.19
Operating Profit 6.18 -1.96 -6.14 5.38 2.51
Other Income 0.35 0.84 0.3 0.09 3.08
Interest 3.1 7.53 7.72 2.98 2.35
Depreciation 3.63 7.34 7.62 3.55 3.92
Exceptional Items 0 0 0 -25.72 0
Profit Before Tax -0.19 -15.98 -21.18 -26.78 -0.68
Tax 0.55 -5.11 -7.21 -3.01 -0.7
Profit After Tax -0.74 -10.87 -13.97 -23.77 0.03
Adjusted EPS (Rs) -0.09 -1.27 -1.63 -2.77 0

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 788.36 778.42 1084.46 371 350.87
Total Expenditure 728.89 667.93 970.69 333.79 328.6
Operating Profit 59.47 110.49 113.77 37.22 22.27
Other Income 3.14 2.47 5.04 2.65 0.82
Interest 33 27.11 24.37 9.26 12.45
Depreciation 25.9 24.8 25.81 15.31 14.94
Exceptional Items 5.51 2.41 5.74 0 -25.72
Profit Before Tax 9.22 63.46 74.37 15.29 -30.01
Tax 3.52 22.17 26.01 1.73 -3.76
Net Profit 5.7 41.3 48.36 -14.33 -84.49
Adjusted EPS (Rs.) 0.81 5.22 5.65 1.58 -3.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 70.65 79.15 85.65 85.65 85.65
Total Reserves 114.87 159.52 207.06 193.24 108.99
Borrowings 85.95 24.76 88.28 72.96 17.66
Other N/C liabilities 23.59 35.97 40.64 33.05 20.63
Current liabilities 299.44 284.05 355.04 251.64 120.74
Total Liabilities 594.51 583.45 776.67 636.54 353.67
Assets
Net Block 223.58 216.99 268.92 262.5 124.7
Capital WIP 0.6 2.4 2.63 3.59 0.13
Intangible WIP 0 0 0 0 0
Investments 33.52 33.52 33.14 35.62 34.28
Loans & Advances 3.04 5.08 4.31 7.85 6.1
Other N/C Assets 0 0 3.9 4.21 1.92
Current Assets 333.76 325.45 463.76 322.77 186.53
Total Assets 594.51 583.45 776.67 636.54 353.67
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 9.22 63.46 74.37 -25.73 -89.29
Adjustment 52.57 56.9 49.92 53.96 81.13
Changes in Assets & Liabilities -52.2 4.13 -103.3 93.84 52.53
Tax Paid 2.37 -10.74 -22.14 -3.4 -0.93
Operating Cash Flow 11.96 113.76 -1.16 118.66 43.43
Investing Cash Flow 6.29 -16.63 -76.23 -23.84 178.69
Financing Cash Flow -16.85 -97.3 76.82 -94.22 -207.55
Net Cash Flow 1.4 -0.16 -0.57 0.6 14.57

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 69.72 69.72 69.72 69.72 69.72
lochan agro private limit... 5.84 5.84 5.84 5.84 5.84
raghukul trading private ... 23.36 23.36 23.36 23.36 23.36
rrj infra industries priv... 3.86 3.86 3.86 3.86 3.86
saket jaipuria 7.16 7.16 7.16 7.16 7.16
shishir jaipuria 19.60 19.60 19.60 19.60 19.60
sunita jaipuria 3.19 3.19 3.19 3.19 3.19
yash jaipuria 6.71 6.71 6.71 6.71 6.71
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 30.28 30.28 30.28 30.28 30.28
investor education and pr... 0.54 - 0.54 0.54 0.54
investor education and pr... - 0.54 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Ginni Filaments informs about press release23 Aug 2024, 4:54PM Ginni Filaments - Quaterly Results31 Jul 2024, 6:03PM Ginni Filaments - Quaterly Results31 Jul 2024, 6:03PM Ginni Filaments - Quaterly Results31 Jul 2024, 6:03PM Ginni Filaments - Quaterly Results20 May 2024, 3:16PM Ginni Filaments - Quaterly Results20 May 2024, 3:16PM Ginni Filaments - Quaterly Results20 May 2024, 3:16PM Ginni Filaments inks business transfer agreement with RSWM25 Jan 2024, 11:11AM Ginni Filaments - Quaterly Results24 Jan 2024, 4:11PM Ginni Filaments - Quaterly Results24 Jan 2024, 4:11PM Ginni Filaments - Quaterly Results24 Jan 2024, 4:11PM Ginni Filaments submits notice of postal ballot18 Dec 2023, 3:38PM Ginni Filaments informs about clarification on price movement29 Nov 2023, 12:57PM Ginni Filaments informs about compliance certificate6 Oct 2023, 5:09PM Ginni Filaments informs about book closure23 Aug 2023, 2:17PM Ginni Filaments - Quaterly Results11 Aug 2023, 5:46PM Ginni Filaments informs about board meeting25 Jul 2023, 12:39PM Ginni Filaments - Quaterly Results26 May 2023, 5:51PM Ginni Filaments - Quaterly Results26 May 2023, 5:51PM Ginni Filaments informs about secretarial compliance report20 May 2023, 2:23PM Ginni Filaments informs about newspaper advertisement22 Feb 2023, 3:31PM Ginni Filaments informs about board meeting 31 Jan 2023, 5:11PM Ginni Filaments - Quaterly Results8 Nov 2022, 4:35PM Ginni Filaments - Quaterly Results8 Nov 2022, 4:35PM Ginni Filaments - Quaterly Results8 Nov 2022, 4:35PM Ginni Filaments informs about newspaper advertisement 3 Sep 2022, 3:32PM Ginni Filaments informs about demise of director 25 Aug 2022, 10:24AM Ginni Filaments - Quaterly Results29 Jul 2022, 4:51PM Ginni Filaments - Quaterly Results29 Jul 2022, 4:51PM Ginni Filaments - Quaterly Results29 Jul 2022, 4:51PM Ginni Filaments informs about compliance certificate7 Jul 2022, 2:59PM Ginni Filaments - Quaterly Results6 May 2022, 5:25PM Ginni Filaments - Quaterly Results6 May 2022, 5:25PM Ginni Filaments - Quaterly Results6 May 2022, 5:25PM Ginni Filaments - Quaterly Results8 Feb 2022, 4:09PM Ginni Filaments - Quaterly Results8 Feb 2022, 4:09PM Ginni Filaments - Quaterly Results8 Feb 2022, 4:09PM

Ginni Filaments Stock Price Analysis and Quick Research Report. Is Ginni Filaments an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Ginni Filaments stock price today is Rs 31. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ginni Filaments . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ginni Filaments has a PE ratio of -5.46515522803801 which is low and comparatively undervalued .

  • Share Price: - The current share price of Ginni Filaments is Rs 31. One can use valuation calculators of ticker to know if Ginni Filaments share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ginni Filaments has ROA of -5.3022 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ginni Filaments has a Current ratio of 1.5449 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ginni Filaments has a ROE of -11.0875 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ginni Filaments has a Debt to Equity ratio of 0.402 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ginni Filaments has reported revenue growth of -5.4264 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ginni Filaments for the current financial year is 6.347904376443 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ginni Filaments is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ginni Filaments is Rs -5.6723 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ginni Filaments in Ticker for free. Also, one can get the intrinsic value of Ginni Filaments by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Ginni Filaments
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