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Gini Silk Mills share price

Gini Silk Mills Ltd.

BSE: 531744 SECTOR: Textile  7459   3   0

116.35
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 125.95

Today's Low

₹ 108

52 Week High

₹ 163.95

52 Week Low

₹ 63.63

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

65.07 Cr.

Enterprise Value

73.25 Cr.

No. of Shares

0.56 Cr.

P/E

26.88

P/B

1.33

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  87.64

CASH

0.07 Cr.

DEBT

8.25 Cr.

Promoter Holding

74.98 %

EPS (TTM)

₹  4.33

Sales Growth

-5.31%

ROE

6.73 %

ROCE

7.96%

Profit Growth

98.33 %

* 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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Brands

These are the brands of Gini Silk Mills Ltd.

Shirting58 shirting36 gini

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-5.31%
3 Year37.54%
5 Year3.61%

Profit Growth

1 Year98.33%
3 Year94.93%
5 Year23.23%

ROE%

1 Year6.73%
3 Year3.76%
5 Year2.91%

ROCE %

1 Year7.96%
3 Year4.79%
5 Year3.74%

Debt/Equity

0.1732

Price to Cash Flow

18.31

Interest Cover Ratio

5.5324

CFO/PAT (5 Yr. Avg.)

0.318910026035427

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.98 0.00
Jun 2024 74.98 0.00
Mar 2024 74.98 0.00
Dec 2023 74.98 0.00
Sep 2023 74.98 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 37.5440319265495% for the Past 3 years.
  • Company’s PEG ratio is 0.273325297021776.
  • The company has an efficient Cash Conversion Cycle of -28.8996 days.
  • The company has a high promoter holding of 74.98%.

 Limitations

  • Company has a poor ROE of 3.7554998832352% over the past 3 years.
  • Company has a poor ROCE of 4.78689091918661% over the past 3 years
  • The company has a low EBITDA margin of 1.36190952451709% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 11.72 10.5 11.62 8.74 10.92
Total Expenditure 10.46 9.85 11.46 8.6 10.29
Operating Profit 1.27 0.65 0.16 0.14 0.63
Other Income 0.58 0.73 0.72 0.9 0.84
Interest 0.17 0.2 0.25 0.17 0.11
Depreciation 0.39 0.35 0.36 0.35 0.36
Exceptional Items 0 0 0.37 0 0
Profit Before Tax 1.29 0.83 0.64 0.52 1.01
Tax 0.18 0.23 -0.05 -0.01 0.41
Profit After Tax 1.11 0.6 0.7 0.53 0.59
Adjusted EPS (Rs) 1.98 1.08 1.24 0.94 1.06

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 36.2 16.81 30.89 46.19 43.73
Total Expenditure 34.03 18.29 31.22 43.93 41.16
Operating Profit 2.17 -1.49 -0.33 2.25 2.57
Other Income 1.47 2.24 2.19 1.69 2.7
Interest 0.39 0.36 0.17 0.69 0.77
Depreciation 1.19 1.19 1.24 1.37 1.39
Exceptional Items 0 0 0 0 0.37
Profit Before Tax 2.06 -0.79 0.46 1.88 3.48
Tax 0.18 -0.23 0.08 0.35 0.44
Net Profit 1.88 -0.56 0.38 1.53 3.04
Adjusted EPS (Rs.) 3.36 -1 0.68 2.74 5.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.59 5.59 5.59 5.59 5.59
Total Reserves 35.01 35.27 36.44 36.92 42.04
Borrowings 0.42 0.23 1.93 1.5 0.79
Other N/C liabilities 2.54 2.33 2.22 2.82 2.84
Current liabilities 10.45 8.66 13.65 14.23 13.2
Total Liabilities 54.01 52.08 59.84 61.07 64.46
Assets
Net Block 12.37 11.31 13.19 12.44 11.73
Capital WIP 0 0 0.03 0 0
Intangible WIP 0 0 0 0 0
Investments 11.12 12.13 25.03 24.28 31.33
Loans & Advances 2.98 3.24 4.7 5.29 5.31
Other N/C Assets 2.23 2.18 1.28 1.25 1.14
Current Assets 25.3 23.22 15.61 17.8 14.94
Total Assets 54.01 52.08 59.84 61.07 64.46
* 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 2.06 -0.79 0.46 1.88 3.48
Adjustment 0.51 -0.33 -0.24 0.56 -0.15
Changes in Assets & Liabilities 0.81 0.62 -3.78 -2 0.48
Tax Paid -0.73 -0.3 -0.22 -0.08 -0.26
Operating Cash Flow 2.65 -0.8 -3.77 0.37 3.55
Investing Cash Flow -0.56 2.08 -0.03 0.81 -2.77
Financing Cash Flow -2.21 -0.98 3.45 -1.17 -0.75
Net Cash Flow -0.11 0.3 -0.36 0 0.03

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.98 74.98 74.98 74.98 74.98
anjali harlalka 6.27 6.27 6.27 6.27 6.27
deepak harlalka 33.98 33.98 33.98 33.98 33.98
deepak vishwanath harlalk... 15.44 15.44 15.44 15.44 15.44
karan deepak harlalka 3.62 3.62 3.62 3.62 3.62
manju naresh sonthalia 0.18 0.18 0.18 0.18 0.18
pranav deepak harlalka - - 3.62 3.62 3.62
sewaram harlalka investme... - 0.36 - 0.36 0.36
vimla harlalka 10.84 10.84 10.84 10.84 10.84
vishwanath harlalka huf 0.69 0.69 0.69 0.69 0.69
sewaram harlalka investme... 0.36 - 0.36 - -
mr pranav d harlalka 3.62 3.62 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.02 25.02 25.02 25.02 25.02
decent financial services... - 2.24 2.24 2.24 2.24
investor education and pr... - - - - 0.26
religare finvest ltd - 4.11 4.11 4.11 4.11
vsb investments pvt ltd - 3.59 3.59 3.54 3.22
investor education and pr... 0.24 0.24 0.26 0.26 -
anita chainrai advani 1.29 1.27 1.27 - -
nishu finlease private li... 4.53 4.02 3.77 - -
decent financial services... 2.24 - - - -
religare finvest limited 4.11 - - - -
vsb investments private l... 3.59 - - - -

Ratings & Research Reports

Company Presentations

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Gini Silk Mills Stock Price Analysis and Quick Research Report. Is Gini Silk Mills 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. 

Gini Silk Mills stock price today is Rs 116.35. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Gini Silk Mills . 

  • 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). Gini Silk Mills has a PE ratio of 26.8774977476957 which is high and comparatively overvalued .

  • Share Price: - The current share price of Gini Silk Mills is Rs 116.35. One can use valuation calculators of ticker to know if Gini Silk Mills 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. Gini Silk Mills has ROA of 4.8367 % 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. Gini Silk Mills has a Current ratio of 1.1322 .

  • 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. Gini Silk Mills has a ROE of 6.7348 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Gini Silk Mills has a Debt to Equity ratio of 0.1732 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Gini Silk Mills has reported revenue growth of -5.313 % 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 Gini Silk Mills for the current financial year is 5.88137104703543 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Gini Silk Mills 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 Gini Silk Mills is Rs 4.3289 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Gini Silk Mills
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