GINNI FILAMENTS
|
GINNI FILAMENTS Last 5 Year Financial Ratios History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.49 | -3.06 | 1.58 | 5.65 | 5.22 |
| CEPS(Rs) | 2.32 | -1.32 | 3.37 | 8.66 | 8.35 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 23.28 | 22.72 | 32.56 | 34.17 | 29.90 |
| Tax Rate(%) | 5.14 | 12.52 | 11.31 | 34.97 | 34.93 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 6.52 | 6.35 | 10.03 | 10.49 | 14.19 |
| EBIT Margin(%) | 3.85 | -5.01 | 6.62 | 9.10 | 11.64 |
| Pre Tax Margin(%) | 1.18 | -8.55 | 4.12 | 6.86 | 8.15 |
| PAT Margin (%) | 1.12 | -7.48 | 3.65 | 4.46 | 5.31 |
| Cash Profit Margin (%) | 5.32 | -3.22 | 7.78 | 6.84 | 8.49 |
| Performance Ratios | |||||
| ROA(%) | 1.22 | -5.30 | 1.92 | 7.11 | 7.01 |
| ROE(%) | 2.13 | -11.09 | 4.74 | 18.27 | 19.56 |
| ROCE(%) | 5.35 | -4.35 | 4.26 | 18.20 | 18.86 |
| Asset Turnover(x) | 1.08 | 0.71 | 0.53 | 1.59 | 1.32 |
| Sales/Fixed Asset(x) | 1.22 | 0.69 | 0.53 | 1.65 | 1.26 |
| Working Capital/Sales(x) | 5.35 | 5.33 | 5.22 | 9.97 | 18.81 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.82 | 1.45 | 1.90 | 0.61 | 0.79 |
| Receivable days | 58.63 | 79.83 | 117.50 | 41.91 | 51.31 |
| Inventory Days | 51.24 | 110.44 | 206.69 | 73.64 | 83.09 |
| Payable days | 63.41 | 75.11 | 111.17 | 32.09 | 30.93 |
| Valuation Parameters | |||||
| PER(x) | 39.12 | - | 10.87 | 7.70 | 3.77 |
| PCE(x) | 8.25 | -22.91 | 5.11 | 5.02 | 2.35 |
| Price/Book(x) | 0.82 | 1.33 | 0.53 | 1.27 | 0.66 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.60 | 0.90 | 1.08 | 0.64 | 0.49 |
| EV/Core EBITDA(x) | 7.43 | 13.67 | 10.01 | 5.83 | 3.36 |
| EV/EBIT(x) | 15.51 | -17.98 | 16.25 | 7.01 | 4.19 |
| EV/CE(x) | 0.84 | 1.16 | 0.75 | 0.89 | 0.65 |
| M Cap / Sales | 0.44 | 0.74 | 0.40 | 0.34 | 0.20 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 6.53 | -5.43 | -65.79 | 39.32 | -1.26 |
| Core EBITDA Growth(%) | 30.30 | -42.06 | -66.45 | 5.17 | 80.43 |
| EBIT Growth(%) | 182.02 | -171.54 | -75.14 | 9.01 | 114.53 |
| PAT Growth(%) | 115.98 | -293.64 | -71.97 | 17.11 | 624.59 |
| EPS Growth(%) | 115.98 | -293.64 | -71.97 | 8.23 | 546.77 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.33 | 0.40 | 0.92 | 1.11 | 0.96 |
| Current Ratio(x) | 1.73 | 1.54 | 1.28 | 1.31 | 1.15 |
| Quick Ratio(x) | 1.16 | 1.13 | 0.64 | 0.58 | 0.51 |
| Interest Cover(x) | 1.44 | -1.41 | 2.65 | 4.05 | 3.34 |
| Total Debt/Mcap(x) | 0.40 | 0.30 | 1.73 | 0.87 | 1.47 |
Compare Financial Ratios of peers of GINNI FILAMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GINNI FILAMENTS | ₹379.6 Cr | -1.8% | 1.4% | 56.7% | Stock Analytics | |
| TRIDENT | ₹14,513.3 Cr | 1% | -2.1% | -13.8% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,100.4 Cr | -1.4% | -3.9% | NA | Stock Analytics | |
| FILATEX INDIA | ₹2,722.6 Cr | 9.1% | 15% | 13.1% | Stock Analytics | |
| NITIN SPINNERS | ₹1,906.7 Cr | 5.2% | -0.6% | -15.3% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹992.3 Cr | 2.5% | -7.4% | NA | Stock Analytics | |
GINNI FILAMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GINNI FILAMENTS | -1.8% |
1.4% |
56.7% |
| SENSEX | 0.3% |
3.6% |
5.5% |
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