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Ginni International share price

Ginni International Ltd.

SECTOR: Textile - Weaving  1575   2   0

0
0 0

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 0

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

0 Cr.

Enterprise Value

188.59 Cr.

No. of Shares

2.13 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  65.67

CASH

1.97 Cr.

DEBT

190.56 Cr.

Promoter Holding

-

EPS (TTM)

₹  20.58

Sales Growth

-3.44%

ROE

36.61 %

ROCE

24.5%

Profit Growth

44.74 %

* 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 Year-3.44%
3 YearNA
5 YearNA

Profit Growth

1 Year44.74%
3 YearNA
5 YearNA

ROE%

1 Year36.61%
3 Year39.72%

ROCE %

1 Year24.5%
3 Year23.33%

Debt/Equity

1.2091

Price to Cash Flow

0

Interest Cover Ratio

5.5235556795981

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 39.7151861913134% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.3259409257729% over the past 3 years.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016
Net Sales 512.34 519.43 501.57
Total Expenditure 430.02 449.79 414.36
Operating Profit 82.33 69.64 87.2
Other Income 0.6 0.87 1.24
Interest 17.38 17.04 14.33
Depreciation 19.78 8.73 9.28
Exceptional Items 0 0 0
Profit Before Tax 45.77 44.74 64.83
Tax 16.54 14.46 21.01
Net Profit 29.23 30.28 43.82
Adjusted EPS (Rs.) 9.25 12.98 19.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016
Equity and Liabilities
Share Capital 40.25 40.25 39.09
Total Reserves 95.21 76.48 118.52
Borrowings 70.74 59.91 66.18
Other N/C liabilities 19.12 22.21 28.78
Current liabilities 162.4 149.58 162.74
Total Liabilities 387.71 348.43 415.3
Assets
Net Block 190.44 150.32 204.23
Capital WIP 1.55 5.07 0.33
Intangible WIP 0 0 0
Investments 0.3 0.3 0.3
Loans & Advances 4.35 13.62 5.64
Other N/C Assets 0 0 0
Current Assets 191.08 179.13 204.81
Total Assets 387.71 348.43 415.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2014 Mar 2015 Mar 2016
Profit from operations 45.77 44.74 64.83
Adjustment 36.72 25.39 23.38
Changes in Assets & Liabilities -2.35 -9.03 3.42
Tax Paid -15.98 -9.65 -19.24
Operating Cash Flow 64.16 51.45 72.39
Investing Cash Flow -35.16 -18.72 -58.22
Financing Cash Flow -26.03 -38.45 -13.16
Net Cash Flow 2.97 -5.72 1.01

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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Annual Reports

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Ratings & Research Reports

Company Presentations

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Company News

 No Latest News available for this company.
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Ginni International Stock Price Analysis and Quick Research Report. Is Ginni International 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 International has a PE ratio of 0 which is low and comparatively undervalued .

  • Share Price: - The current share price of Ginni International is Rs 0. One can use valuation calculators of ticker to know if Ginni International 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 International has ROA of 11.4764051684846 % 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 International has a Current ratio of 1.25856863789735 .

  • 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 International has a ROE of 36.611855914486 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ginni International has a D/E ratio of 1.2091 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 International has an Inventory turnover ratio of 5.38174227333424 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Ginni International has reported revenue growth of -3.43823897293316 % 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 International for the current financial year is 17.3864040776004 %.

  • 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 International is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Ginni International
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