GINNI FILAMENTS
|
GINNI FILAMENTS Last 5 Year Financial Ratios History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 4.78 | 2.04 | -3.06 | 1.58 | 5.65 |
| CEPS(Rs) | 5.91 | 3.68 | -1.32 | 3.37 | 8.66 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 27.50 | 23.28 | 22.72 | 32.56 | 34.17 |
| Tax Rate(%) | 16.95 | -1.12 | 12.52 | 11.31 | 34.97 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 18.20 | 11.11 | 6.35 | 10.03 | 10.49 |
| EBIT Margin(%) | 14.60 | 8.31 | -5.01 | 6.62 | 9.10 |
| Pre Tax Margin(%) | 13.38 | 5.76 | -8.55 | 4.12 | 6.86 |
| PAT Margin (%) | 11.11 | 5.83 | -7.48 | 3.65 | 4.46 |
| Cash Profit Margin (%) | 13.73 | 10.50 | -3.22 | 7.78 | 6.84 |
| Performance Ratios | |||||
| ROA(%) | 12.33 | 5.07 | -5.30 | 1.92 | 7.11 |
| ROE(%) | 18.84 | 8.87 | -11.09 | 4.74 | 18.27 |
| ROCE(%) | 20.17 | 9.27 | -4.35 | 4.26 | 18.20 |
| Asset Turnover(x) | 1.11 | 0.87 | 0.71 | 0.53 | 1.59 |
| Sales/Fixed Asset(x) | 1.21 | 0.98 | 0.69 | 0.53 | 1.65 |
| Working Capital/Sales(x) | 3.54 | 4.30 | 5.33 | 5.22 | 9.97 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.83 | 1.02 | 1.45 | 1.90 | 0.61 |
| Receivable days | 63.87 | 73.07 | 79.83 | 117.50 | 41.91 |
| Inventory Days | 49.29 | 63.86 | 110.44 | 206.69 | 73.64 |
| Payable days | 45.57 | 81.02 | 75.11 | 111.17 | 32.09 |
| Valuation Parameters | |||||
| PER(x) | 6.94 | 9.39 | - | 10.87 | 7.70 |
| PCE(x) | 5.62 | 5.21 | -22.91 | 5.11 | 5.02 |
| Price/Book(x) | 1.21 | 0.82 | 1.33 | 0.53 | 1.27 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.80 | 0.75 | 0.90 | 1.08 | 0.64 |
| EV/Core EBITDA(x) | 4.26 | 5.74 | 13.67 | 10.01 | 5.83 |
| EV/EBIT(x) | 5.46 | 8.97 | -17.98 | 16.25 | 7.01 |
| EV/CE(x) | 1.09 | 0.84 | 1.16 | 0.75 | 0.89 |
| M Cap / Sales | 0.77 | 0.55 | 0.74 | 0.40 | 0.34 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 22.94 | -14.53 | -5.43 | -65.79 | 39.32 |
| Core EBITDA Growth(%) | 77.06 | 68.59 | -42.06 | -66.45 | 5.17 |
| EBIT Growth(%) | 115.93 | 241.92 | -171.54 | -75.14 | 9.01 |
| PAT Growth(%) | 134.45 | 166.56 | -293.64 | -71.97 | 17.11 |
| EPS Growth(%) | 134.44 | 166.56 | -293.64 | -71.97 | 8.23 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.14 | 0.33 | 0.40 | 0.92 | 1.11 |
| Current Ratio(x) | 2.69 | 1.73 | 1.54 | 1.28 | 1.31 |
| Quick Ratio(x) | 1.96 | 1.16 | 1.13 | 0.64 | 0.58 |
| Interest Cover(x) | 11.99 | 3.26 | -1.41 | 2.65 | 4.05 |
| Total Debt/Mcap(x) | 0.12 | 0.40 | 0.30 | 1.73 | 0.87 |
Compare Financial Ratios of peers of GINNI FILAMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GINNI FILAMENTS | ₹338.1 Cr | -3.3% | -3% | -9.4% | Stock Analytics | |
| TRIDENT | ₹10,436.5 Cr | -8% | -10.8% | -25.2% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,210.9 Cr | -9.8% | 5.9% | -0.4% | Stock Analytics | |
| FILATEX INDIA | ₹4,067.6 Cr | -14.2% | -9.5% | 72.3% | Stock Analytics | |
| NITIN SPINNERS | ₹3,386.1 Cr | -7.9% | -1.1% | 89.5% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹662.1 Cr | -12.3% | -8.3% | -68.8% | Stock Analytics | |
GINNI FILAMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GINNI FILAMENTS | -3.3% |
-3% |
-9.4% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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