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Ginni Filaments share price

Ginni Filaments Ltd.

NSE: GINNIFILA BSE: 590025 SECTOR: Textile - Spinning  31.08 K   58   9

46.45
+0.87 (1.91%)
BSE: 24 Oct 04:01 PM

Price Summary

Today's High

₹ 46.5

Today's Low

₹ 45.4

52 Week High

₹ 57.71

52 Week Low

₹ 18.94

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
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

397.84 Cr.

Enterprise Value

457.23 Cr.

No. of Shares

8.57 Cr.

P/E

21.03

P/B

1.86

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  25

CASH

6.39 Cr.

DEBT

65.77 Cr.

Promoter Holding

69.72 %

EPS (TTM)

₹  2.21

Sales Growth

6.53%

ROE

2.13 %

ROCE

5.35%

Profit Growth

115.98 %

* 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 Year6.53%
3 Year-29.89%
5 Year-13.87%

Profit Growth

1 Year104.97%
3 Year-55.73%
5 Year-5.94%

ROE%

1 Year2.13%
3 Year-1.4%
5 Year6.72%

ROCE %

1 Year5.35%
3 Year1.76%
5 Year8.47%

Debt/Equity

0.3299

Price to Cash Flow

38.39

Interest Cover Ratio

1.4431

CFO/PAT (5 Yr. Avg.)

3.51230538346665

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 69.72 17.43
Jun 2025 69.72 17.43
Mar 2025 69.72 17.43
Dec 2024 69.72 17.43
Sep 2024 69.72 17.43
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.181319118529846.
  • The company has an efficient Cash Conversion Cycle of 46.4553 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.51230538346665.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 20.2090205791943.

 Limitations

  • The company has shown a poor profit growth of -55.7327071377376% for the Past 3 years.
  • The company has shown a poor revenue growth of -29.8862074521083% for the Past 3 years.
  • Company has a poor ROE of -1.4048% over the past 3 years.
  • Company has a poor ROCE of 1.755% over the past 3 years
  • Tax rate is low at 5.1417.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 62.56 93.36 99.24 103.5 101.55
Total Expenditure 56.74 90.95 93.01 90.26 78.94
Operating Profit 5.82 2.41 6.23 13.24 22.61
Other Income 1.76 0.71 0.31 1.61 0.42
Interest 1.77 2.49 2.24 2.9 1.44
Depreciation 3.5 3.94 3.96 3.87 2.22
Exceptional Items 0 0 0 0 -5.46
Profit Before Tax 2.31 -3.31 0.34 8.08 13.92
Tax -1.22 -3.39 1.03 3.29 -0.84
Profit After Tax 3.53 0.08 -0.7 4.79 14.75
Adjusted EPS (Rs) 0.41 0.01 -0.08 0.56 1.72

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 778.42 1084.46 371 350.87 373.78
Total Expenditure 667.93 970.69 333.79 328.6 349.4
Operating Profit 110.49 113.77 37.22 22.27 24.38
Other Income 2.47 5.04 2.65 0.82 5.71
Interest 27.11 24.37 9.26 12.45 9.98
Depreciation 24.8 25.81 15.31 14.94 15.69
Exceptional Items 2.41 5.74 0 -25.72 0
Profit Before Tax 63.46 74.37 15.29 -30.01 4.42
Tax 22.17 26.01 1.73 -3.76 0.23
Net Profit 41.3 48.36 -14.33 -84.49 4.2
Adjusted EPS (Rs.) 5.22 5.65 1.58 -3.06 0.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 79.15 85.65 85.65 85.65 85.65
Total Reserves 159.52 207.06 193.24 108.99 113.72
Borrowings 24.76 88.28 72.96 17.66 12.61
Other N/C liabilities 35.97 40.64 33.05 20.63 28.73
Current liabilities 284.05 355.04 251.64 120.74 95.28
Total Liabilities 583.45 776.67 636.54 353.67 335.98
Assets
Net Block 216.99 268.92 262.5 124.7 121.98
Capital WIP 2.4 2.63 3.59 0.13 0.05
Intangible WIP 0 0 0 0 0
Investments 33.52 33.14 35.62 34.28 34.28
Loans & Advances 5.08 4.31 7.85 6.1 10.42
Other N/C Assets 0 3.9 4.21 1.92 4.16
Current Assets 325.45 463.76 322.77 186.53 165.09
Total Assets 583.45 776.67 636.54 353.67 335.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 63.46 74.37 -25.73 -89.29 4.42
Adjustment 56.9 49.92 53.96 81.13 21.69
Changes in Assets & Liabilities 4.13 -103.3 93.84 52.53 -14.5
Tax Paid -10.74 -22.14 -3.4 -0.93 -1.25
Operating Cash Flow 113.76 -1.16 118.66 43.43 10.36
Investing Cash Flow -16.63 -76.23 -23.84 178.69 -1.09
Financing Cash Flow -97.3 76.82 -94.22 -207.55 -23.05
Net Cash Flow -0.16 -0.57 0.6 14.57 -13.78

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
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 pria... - - - - 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
rrj infra industries priv... 3.86 3.86 3.86 3.86 -
PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
investors 30.28 30.28 30.28 30.28 30.28
anant jain - - - 1.41 1.27
investor education and pr... 0.54 - 0.54 - 0.53
zaki abbas nasser - - - - 1.15
investor education and pr... - 0.54 - 0.54 -

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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Concalls & Presentations

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Company News

Ginni Filaments informs about newspaper publication 30 Aug, 11:12 AM Ginni Filaments informs about newspapers advertisement 22 Aug, 10:47 AM Ginni Filaments - Quaterly Results 5 Aug, 6:45 PM Ginni Filaments - Quaterly Results 5 Aug, 6:45 PM Ginni Filaments informs about press release 25 Jul, 3:27 PM Ginni Filaments - Quaterly Results 7 Feb, 4:54 PM Ginni Filaments - Quaterly Results 7 Feb, 4:54 PM Ginni Filaments - Quaterly Results 7 Feb, 4:54 PM Ginni Filaments - Quaterly Results 8 Nov, 6:00 PM Ginni Filaments - Quaterly Results 8 Nov, 6:00 PM Ginni Filaments informs about press release 23 Aug, 4:54 PM Ginni Filaments - Quaterly Results 31 Jul, 6:03 PM Ginni Filaments - Quaterly Results 31 Jul, 6:03 PM Ginni Filaments - Quaterly Results 31 Jul, 6:03 PM Ginni Filaments - Quaterly Results 20 May, 3:16 PM Ginni Filaments - Quaterly Results 20 May, 3:16 PM Ginni Filaments - Quaterly Results 20 May, 3:16 PM Ginni Filaments inks business transfer agreement with RSWM 25 Jan, 11:11 AM Ginni Filaments - Quaterly Results 24 Jan, 4:11 PM Ginni Filaments - Quaterly Results 24 Jan, 4:11 PM Ginni Filaments - Quaterly Results 24 Jan, 4:11 PM Ginni Filaments submits notice of postal ballot 18 Dec, 3:38 PM Ginni Filaments informs about clarification on price movement 29 Nov, 12:57 PM Ginni Filaments informs about compliance certificate 6 Oct, 5:09 PM Ginni Filaments informs about book closure 23 Aug, 2:17 PM Ginni Filaments - Quaterly Results 11 Aug, 5:46 PM Ginni Filaments informs about board meeting 25 Jul, 12:39 PM Ginni Filaments - Quaterly Results 26 May, 5:51 PM Ginni Filaments - Quaterly Results 26 May, 5:51 PM Ginni Filaments informs about secretarial compliance report 20 May, 2:23 PM Ginni Filaments informs about newspaper advertisement 22 Feb, 3:31 PM Ginni Filaments informs about board meeting 31 Jan, 5:11 PM Ginni Filaments - Quaterly Results 8 Nov, 4:35 PM Ginni Filaments - Quaterly Results 8 Nov, 4:35 PM Ginni Filaments - Quaterly Results 8 Nov, 4:35 PM Ginni Filaments informs about newspaper advertisement 3 Sep, 3:32 PM Ginni Filaments informs about demise of director 25 Aug, 10:24 AM Ginni Filaments - Quaterly Results 29 Jul, 4:51 PM Ginni Filaments - Quaterly Results 29 Jul, 4:51 PM Ginni Filaments - Quaterly Results 29 Jul, 4:51 PM Ginni Filaments informs about compliance certificate 7 Jul, 2:59 PM Ginni Filaments - Quaterly Results 6 May, 5:25 PM Ginni Filaments - Quaterly Results 6 May, 5:25 PM Ginni Filaments - Quaterly Results 6 May, 5:25 PM Ginni Filaments - Quaterly Results 8 Feb, 4:09 PM Ginni Filaments - Quaterly Results 8 Feb, 4:09 PM Ginni Filaments - Quaterly Results 8 Feb, 4:09 PM

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 20.8257877580587 which is high and comparatively 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 1.2166% 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 1.7327.

  • 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 2.1296%. (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 0.3299 which means that the company has low proportion of debt in its capital.

  • Sales growth: Ginni Filaments has reported revenue growth of 6.5302% 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 6.52357348246743%.

  • 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 2.2088. 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 46.

Q2. What is the market capitalisation of Ginni Filaments?
Ans: Ginni Filaments has a market capitalisation of Rs 393.990299 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 20.8257877580587 and the P/B ratio of Ginni Filaments is 1.84007360294412, 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 57.8, and the 52-week low share price of Ginni Filaments is Rs 19.01.

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 24.999. 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 65.7679 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 2.1296% and ROCE of Ginni Filaments is 5.3548%. 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.

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Brief about Ginni Filaments
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