Ginni Filaments Ltd.

NSE: GINNIFILA BSE: 590025 SECTOR: Textile - Spinning  10k   45   7

36.45
+0.75 (2.10%)
NSE: Today, 01:54 PM

Price Summary

Today's High

₹ 37.45

Today's Low

₹ 35.3

52 Week High

₹ 63.7

52 Week Low

₹ 28.1

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

312.19 Cr.

Enterprise Value

535.81 Cr.

No. of Shares

8.57 Cr.

P/E

7.53

P/B

1.06

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  34.43

CASH

4.48 Cr.

DEBT

228.09 Cr.

Promoter Holding

69.72 %

EPS (TTM)

₹  4.84

Sales Growth

-1.26%

ROE

19.56 %

ROCE

18.86%

Profit Growth

624.59 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year-1.26%
3 Year3.46%
5 Year0.74%

Profit Growth

1 Year624.59%
3 Year149.57%
5 Year56.51%

ROE%

1 Year19.56%
3 Year6.91%
5 Year6.48%

ROCE %

1 Year18.86%
3 Year11.35%
5 Year10.9%

Debt/Equity

0.9639

Price to Cash Flow

2.74

Interest Cover Ratio

3.34097246813031

CFO/PAT (5 Yr. Avg.)

4.84576037236177

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 69.72 29.64
Mar 2022 69.72 29.64
Dec 2021 69.72 29.64
Sep 2021 69.72 29.64
Jun 2021 67.24 33.26
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 149.573222545587% for the Past 3 years.
  • Company’s PEG ratio is 0.0137726290099987.
  • The company has a good cash flow management; CFO/PAT stands at 4.84576037236177.

 Limitations

  • The company has shown a poor revenue growth of 3.4553053107891% for the Past 3 years.
  • Company has a poor ROE of 6.91268489635705% over the past 3 years.
  • Promoter pledging is high as 29.64%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 217.64 245.64 293.15 328.04 274.85
Total Expenditure 192.87 219.89 259.72 298.21 258.38
Operating Profit 24.77 25.75 33.43 29.83 16.47
Other Income 0.49 2.06 0.77 1.72 0.88
Interest 4.81 5.19 6.7 7.67 6.82
Depreciation 6.37 6.19 6.65 6.6 7.29
Exceptional Items 0 5.74 0 0 0
Profit Before Tax 14.08 22.16 20.86 17.28 3.24
Tax 5.01 6.85 7.52 6.63 1.08
Profit After Tax 9.07 15.31 13.34 10.65 2.16
Adjusted EPS (Rs) 1.15 1.79 1.56 1.24 0.25

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 764.68 703 808.98 788.36 778.42
Total Expenditure 686.81 650.06 756.74 728.89 668.04
Operating Profit 77.87 52.94 52.24 59.47 110.38
Other Income 7.48 5 3.46 3.14 2.59
Interest 28.81 30.12 33.46 33 27.11
Depreciation 26.23 25.63 25.72 25.9 24.8
Exceptional Items 0 0 0 5.51 2.41
Profit Before Tax 30.31 2.19 -3.48 9.22 63.46
Tax 14.16 -0.47 0.02 3.52 22.17
Net Profit 16.15 2.66 -3.49 5.7 41.3
Adjusted EPS (Rs.) 2.29 0.38 -0.49 0.81 5.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 70.65 70.65 70.65 70.65 79.15
Total Reserves 105.31 108.17 108.24 114.87 159.52
Borrowings 71.82 62.21 64.64 85.95 24.76
Other N/C liabilities 22.02 20.95 20.41 23.59 35.97
Current liabilities 260.27 310.95 323.71 299.44 284.05
Total Liabilities 530.07 572.92 587.65 594.51 583.45
Assets
Net Block 229.9 250.58 238.09 223.58 216.99
Capital WIP 17.91 3.71 1.73 0.6 2.4
Intangible WIP 0 0 0 0 0
Investments 28.9 28.9 33.52 33.52 33.52
Loans & Advances 4.5 1.2 0.13 3.04 5.08
Other N/C Assets 0.1 0.06 0 0 0
Current Assets 248.75 288.47 314.18 333.76 325.45
Total Assets 530.07 572.92 587.65 594.51 583.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 30.31 2.19 -3.48 9.22 63.46
Adjustment 49.69 52.76 58.9 52.57 56.9
Changes in Assets & Liabilities 12.22 -15.07 0.71 -52.2 4.13
Tax Paid -6.88 -4.93 -0.22 2.37 -10.74
Operating Cash Flow 85.34 34.95 55.91 11.96 113.76
Investing Cash Flow -29.83 -30.82 -10.78 6.29 -16.63
Financing Cash Flow -54.54 -3.78 -46.24 -16.85 -97.3
Net Cash Flow 0.97 0.35 -1.11 1.4 -0.16

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 67.24 69.72 69.72 69.72 69.72
raghukul trading p... - - 14.09 14.09 14.12
raghukul trading p... 14.06 14.09 - - -
suniti devi jaipur... - - 18.91 18.91 18.91
suniti devi jaipur... 18.91 18.91 - - -
raghukul trading p... - - - - -
saket jaipuria 8.69 8.69 - - -
saket jaipuria - - 8.69 8.69 8.69
yash jaipuria - - 8.10 8.10 -
yash jaipuria 8.10 8.10 - - 8.10
sunita jaipuria - - 6.27 6.27 -
sunita jaipuria 6.17 6.17 - - 6.44
shishir jaipuria 4.17 4.17 - - -
lochan agro privat... - - 0.02 0.03 -
lochan agro privat... - - - - 0.03
shishir jaipuria - - 4.25 4.30 4.50
shishir jaipuria k... - - 1.85 1.85 1.85
shishir jaipuria h... - 1.85 - - -
shishir jaipuria k... 1.85 - - - -
srj edu services p... - - 0.01 0.01 -
srj edu services p... 0.01 - - - 0.01
jaipuria edu servi... - 0.01 - - -
srj edu services p... - - - - -
jaipuria edu servi... - - - - -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 32.76 30.28 30.28 30.28 30.28

Annual Reports

Ratings & Research Reports

Company Presentations

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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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 7.52019502923372 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 7.01138928842691 % 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 1.14572520414216 .

  • 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 19.564091187854 % .(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 D/E ratio of 0.9639 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Ginni Filaments has an Inventory turnover ratio of 4.39303012714027 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Ginni Filaments has reported revenue growth of -1.26111023517276 % 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 14.1794622637583 %.

  • 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 %.

Brief about Ginni Filaments

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