GINNI FILAMENTS Financial Statement Analysis
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The Revenues of GINNI FILAMENTS have increased by 39.32% YoY .
The Earnings Per Share (EPS) of GINNI FILAMENTS has decreased by Negative YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
GINNI FILAMENTS Last 5 Annual Financial Results
[BOM: 590025|NSE : GINNIFILA]
| Standalone | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
|---|---|---|---|---|---|
| Revenues | ₹1,084 Cr | ₹778 Cr | ₹788 Cr | ₹809 Cr | ₹703 Cr |
| Expenses | ₹971 Cr | ₹668 Cr | ₹729 Cr | ₹757 Cr | ₹650 Cr |
| Operating Profit (Excl OI) | ₹114 Cr | ₹110 Cr | ₹59 Cr | ₹52 Cr | ₹53 Cr |
| Other Income | ₹5.04 Cr | ₹2.47 Cr | ₹3.14 Cr | ₹3.46 Cr | ₹5.00 Cr |
| Interest | ₹24 Cr | ₹27 Cr | ₹33 Cr | ₹33 Cr | ₹30 Cr |
| Depreciation | ₹26 Cr | ₹25 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
| Profit Before Tax | ₹74 Cr | ₹63 Cr | ₹9.22 Cr | ₹-3.48 Cr | ₹2.19 Cr |
| Profit After Tax | ₹48 Cr | ₹41 Cr | ₹5.70 Cr | ₹-3.50 Cr | ₹2.66 Cr |
| Consolidated Net Profit | ₹48 Cr | ₹41 Cr | ₹5.70 Cr | ₹-3.50 Cr | ₹2.66 Cr |
| Earnings Per Share (Rs) | ₹-1.67 | ₹5.65 | ₹5.22 | ₹0.81 | ₹-0.49 |
| PAT Margin (%) | -1.50 | 4.46 | 5.31 | 0.72 | -0.43 |
| ROE(%) | -5.01 | 18.27 | 19.56 | 3.13 | -1.95 |
| ROCE(%) | -0.52 | 18.20 | 18.86 | 8.79 | 6.39 |
| Total Debt/Equity(x) | 0.92 | 1.11 | 0.96 | 1.66 | 1.61 |
Key Financials |
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| Market Cap | : | ₹ 291.5 Cr |
| Revenue (TTM) | : | ₹ 899.6 Cr |
| Net Profit(TTM) | : | ₹ -38.9 Cr |
| EPS (TTM) | : | ₹ -4.5 |
| P/E (TTM) | : | - |
| Industry Peers & Returns | 1W | 1M | 1Y |
| GINNI FILAMENTS | 1.4% | -18.8% | 56.2% |
| TRIDENT | 1.9% | -14.8% | 41.8% |
| FILATEX INDIA | 2% | -14.1% | 67.6% |
| NITIN SPINNERS | -2.6% | -10.4% | 61.2% |
| NAHAR SPINNING MILLS | 0.2% | -10.3% | 13.7% |
| SUTLEJ TEXTILES AND INDUSTRIES | 0.6% | -23.9% | 26.4% |
| AMBIKA COTTON MILLS | -2.3% | -14.1% | 6.1% |
| RAJAPALAYAM MILLS | -0.3% | -16.7% | 48.2% |
| NAHAR INDUSTRIAL ENTERPRISES | -2.1% | -16.8% | 28.7% |
GINNI FILAMENTS Revenues
[BOM: 590025|NSE : GINNIFILA]
| Y-o-Y | 39.32 % |
| 5 Yr CAGR | 11.45 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2023 | ₹1,084 Cr | 39.32 | |
| Mar2022 | ₹778 Cr | -1.26 | |
| Mar2021 | ₹788 Cr | -2.55 | |
| Mar2020 | ₹809 Cr | 15.08 | |
| Mar2019 | ₹703 Cr | - | |
GINNI FILAMENTS Operating Profit
[BOM: 590025|NSE : GINNIFILA]
| Y-o-Y | 2.96 % |
| 5 Yr CAGR | 21.08 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2023 | ₹114 Cr | 2.96 | |
| Mar2022 | ₹110 Cr | 85.81 | |
| Mar2021 | ₹59 Cr | 13.83 | |
| Mar2020 | ₹52 Cr | -1.32 | |
| Mar2019 | ₹53 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -26.07 % |
| 5 Yr CAGR | 8.64 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2023 | 10.49% | -26.07 | |
| Mar2022 | 14.19% | 88.20 | |
| Mar2021 | 7.54% | 16.72 | |
| Mar2020 | 6.46% | -14.21 | |
| Mar2019 | 7.53% | - | |
GINNI FILAMENTS Profit After Tax
[BOM: 590025|NSE : GINNIFILA]
| Y-o-Y | 17.11 % |
| 5 Yr CAGR | 106.55 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2023 | ₹48 Cr | 17.11 | |
| Mar2022 | ₹41 Cr | 624.62 | |
| Mar2021 | ₹5.70 Cr | Positive | |
| Mar2020 | ₹-3.50 Cr | Negative | |
| Mar2019 | ₹2.66 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2023 | -1.5 % | Negative | |
| Mar2022 | 4.46 % | -16.01 | |
| Mar2021 | 5.31 % | 637.50 | |
| Mar2020 | 0.72 % | Positive | |
| Mar2019 | -0.43 % | - | |
GINNI FILAMENTS Earnings Per Share (EPS)
[BOM: 590025|NSE : GINNIFILA]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2023 | ₹-1.67 | Negative | |
| Mar2022 | ₹5.65 | 8.24 | |
| Mar2021 | ₹5.22 | 544.44 | |
| Mar2020 | ₹0.81 | Positive | |
| Mar2019 | ₹-0.49 | - | |
GINNI FILAMENTS Return on Capital Employed (ROCE)
[BOM: 590025|NSE : GINNIFILA]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2023 | -0.52% | Negative | |
| Mar2022 | 18.2% | -3.50 | |
| Mar2021 | 18.86% | 114.56 | |
| Mar2020 | 8.79% | 37.56 | |
| Mar2019 | 6.39% | - | |
GINNI FILAMENTS Share Price vs Sensex
| Current Share Price | : | ₹34.0 |
| Current MarketCap | : | ₹ 291.5 Cr |
| Updated EOD on | : | Apr 19,2024 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GINNI FILAMENTS | 1.4% |
-18.8% |
56.2% |
| SENSEX | -2.6% |
-0% |
21% |
GINNI FILAMENTS related INDICES
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FAQ about GINNI FILAMENTS Financials
How the annual revenues of GINNI FILAMENTS have changed ?
The Revenues of GINNI FILAMENTS have increased by 39.32% YoY .
How the Earnings per Share (EPS) of GINNI FILAMENTS have changed?
The Earnings Per Share (EPS) of GINNI FILAMENTS has decreased by Negative YoY .
Check out Intrinsic Value of Peers of GINNI FILAMENTS
Compare Stock Analytics of Peers of GINNI FILAMENTS
TRIDENT LTD vs FILATEX INDIA LTD vs NITIN SPINNERS LTD
NAHAR SPINNING MILLS LTD vs SUTLEJ TEXTILES AND INDUSTRIES LTD vs
TRIDENT LTD vs FILATEX INDIA LTD vs NITIN SPINNERS LTD
NAHAR SPINNING MILLS LTD vs SUTLEJ TEXTILES AND INDUSTRIES LTD vs
