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Ginni Filaments share price

Ginni Filaments Ltd.

  36.86 K   59   10 NSE: GINNIFILA BSE: 590025 SECTOR: Textile - Spinning

43.18
+2.13 (5.19%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 43.18

Today's Low

₹ 41.6

52 Week High

₹ 57.89

52 Week Low

₹ 32.4

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 369.84 Cr.

Enterprise Value

₹ 379.19 Cr.

No. of Shares

8.57 Cr.

P/E

10.49

P/B

1.51

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  28.56

CASH

₹ 23.68 Cr.

DEBT

₹ 33.03 Cr.

Promoter Holding

69.72 %

EPS (TTM)

₹  4.12

Sales Growth

22.94%

ROE

18.84 %

ROCE

20.17%

Profit Growth

134.45 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year22.94%
3 Year-0.21%
5 Year-13.88%

Profit Growth

1 Year782.84%
3 Year66.12%
5 Year-2.15%

ROE%

1 Year18.84%
3 Year5.54%
5 Year7.93%

ROCE %

1 Year20.17%
3 Year8.36%
5 Year9.51%

Debt/Equity

0.1402

Price to Cash Flow

6.03

Interest Cover Ratio

11.9876

CFO/PAT (5 Yr. Avg.)

2.47179717684863

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 69.72 17.43
Mar 2026 69.72 17.43
Dec 2025 69.72 17.43
Sep 2025 69.72 17.43
Jun 2025 69.72 17.43
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 44.57294103986% for the Past 3 years.
  • The company has significantly decreased its debt by 32.7345 Cr.
  • Company has a healthy Interest coverage ratio of 11.9876.
  • Company’s PEG ratio is 0.0780002088333298.
  • The company has an efficient Cash Conversion Cycle of 67.5908 days.
  • Company has a healthy liquidity position with current ratio of 2.689.
  • The company has a good cash flow management; CFO/PAT stands at 2.47179717684863.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.67062023997726.

 Limitations

  • The company has shown a poor revenue growth of -0.207379705443178% for the Past 3 years.
  • Company has a poor ROE of 5.53996666666667% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 101.55 95.03 82.02 90.1 102.89
Total Expenditure 78.94 78.4 67.39 76.85 88.16
Operating Profit 22.61 16.63 14.63 13.25 14.72
Other Income 0.42 0.42 0.65 0.34 0.63
Interest 1.44 1.23 0.8 1.03 0.72
Depreciation 2.22 2.5 2.5 2.45 2.34
Exceptional Items -5.46 0 0 0 0
Profit Before Tax 13.92 13.32 11.99 10.11 12.3
Tax -0.84 3.29 2.96 2.95 3.25
Profit After Tax 14.75 10.03 9.02 7.16 9.05
Adjusted EPS (Rs) 1.72 1.17 1.05 0.84 1.06

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 1084.46 371 350.87 299.9 368.7
Total Expenditure 970.69 333.79 328.6 266.57 301.59
Operating Profit 113.77 37.22 22.27 33.33 67.11
Other Income 5.04 2.65 0.82 5.61 1.83
Interest 24.37 9.26 12.45 7.64 4.49
Depreciation 25.81 15.31 14.94 14.02 9.67
Exceptional Items 5.74 0 -25.72 0 -5.46
Profit Before Tax 74.37 15.29 -30.01 17.28 49.33
Tax 26.01 1.73 -3.76 -0.19 8.36
Net Profit 48.36 -14.33 -84.49 4.2 37.04
Adjusted EPS (Rs.) 5.65 1.58 -3.06 2.04 4.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 85.65 85.65 85.65 85.65 85.65
Total Reserves 207.06 193.24 108.99 113.72 149.91
Borrowings 88.28 72.96 17.66 12.61 7.92
Other N/C liabilities 40.64 33.05 20.63 28.73 23.42
Current liabilities 355.04 251.64 120.74 95.28 61.75
Total Liabilities 776.67 636.54 353.67 335.98 328.65
Assets
Net Block 268.92 262.5 124.7 121.98 110.68
Capital WIP 2.63 3.59 0.13 0.05 3.01
Intangible WIP 0 0 0 0 0
Investments 33.14 35.62 34.28 34.28 32.91
Loans & Advances 4.31 7.85 6.1 10.42 12.45
Other N/C Assets 3.9 4.21 1.92 4.16 3.55
Current Assets 463.76 322.77 186.53 165.09 166.05
Total Assets 776.67 636.54 353.67 335.98 328.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 74.37 -25.73 -89.29 4.42 46.05
Adjustment 49.92 53.96 81.13 21.69 17.49
Changes in Assets & Liabilities -103.3 93.84 52.53 -14.5 9.66
Tax Paid -22.14 -3.4 -0.93 -1.25 -11.88
Operating Cash Flow -1.16 118.66 43.43 10.36 61.32
Investing Cash Flow -76.23 -23.84 178.69 -1.09 -26.01
Financing Cash Flow 76.82 -94.22 -207.55 -23.05 -38.17
Net Cash Flow -0.57 0.6 14.57 -13.78 -2.86

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Company News

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. 

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 10.2875461433845 which is low and comparatively undervalued.

  • 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 12.3273% 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 2.689.

  • 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 18.8379%. (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 0.1402 which means that the company has low proportion of debt in its capital.

  • Sales growth: Ginni Filaments has reported revenue growth of 22.9418% which is fair 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 18.2026604249248%.

  • 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 4.1176. 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. 

Ginni Filaments FAQs

Q1. What is Ginni Filaments share price today?
Ans: The current share price of Ginni Filaments is Rs 42.36.

Q2. What is the market capitalisation of Ginni Filaments?
Ans: Ginni Filaments has a market capitalisation of Rs 362.81367534 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Ginni Filaments?
Ans: The PE ratio of Ginni Filaments is 10.2875461433845 and the P/B ratio of Ginni Filaments is 1.48318289087611, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Ginni Filaments share?
Ans: The 52-week high share price of Ginni Filaments is Rs 57.85, and the 52-week low share price of Ginni Filaments is Rs 31.5.

Q5. Does Ginni Filaments pay dividends?
Ans: Currently, Ginni Filaments does not pay dividends. Dividend yield of Ginni Filaments is around 0%.

Q6. What are the face value and book value of Ginni Filaments shares?
Ans: The face value of Ginni Filaments shares is Rs 10, while the book value per share of Ginni Filaments is around Rs 28.5602. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Ginni Filaments?
Ans: Ginni Filaments has a total debt of Rs 33.0334 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Ginni Filaments?
Ans: The ROE of Ginni Filaments is 18.8379% and ROCE of Ginni Filaments is 20.1664%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Ginni Filaments a good buy for the long term?
Ans: The Ginni Filaments long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Ginni Filaments undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Ginni Filaments appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Ginni Filaments’s financials?
Ans: You can review Ginni Filaments’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Ginni Filaments
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