X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Ginni Filaments Ltd.
BSE CODE: 590025   |   NSE CODE: GINNIFILA   |   ISIN CODE : INE424C01010   |   13-May-2025 Hrs IST
BSE NSE
Rs. 37.85
4.61 ( 13.87% )
 
Prev Close ( Rs.)
33.24
Open ( Rs.)
35.34
 
High ( Rs.)
38.66
Low ( Rs.)
33.24
 
Volume
364342
Week Avg.Volume
122666
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 37.95
4.81 ( 14.51% )
 
Prev Close ( Rs.)
33.14
Open ( Rs.)
35.50
 
High ( Rs.)
39.00
Low ( Rs.)
33.22
 
Volume
3471708
Week Avg.Volume
1143123
 
52 WK High-Low Range(Rs.)
19.01
40.55
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-3.06  1.58  5.65  5.22  0.81  
   CEPS(Rs)-1.32  3.37  8.66  8.35  4.47  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)22.72  32.56  34.17  29.90  26.26  
   Tax Rate(%)12.52  11.31  34.97  34.93  38.19  
Margin Ratios          
   Core EBITDA Margin(%)6.35  10.03  10.49  14.19  7.54  
   EBIT Margin(%)-5.01  6.62  9.10  11.64  5.36  
   Pre Tax Margin(%)-8.55  4.12  6.86  8.15  1.17  
   PAT Margin (%)-7.48  3.65  4.46  5.31  0.72  
   Cash Profit Margin (%)-3.22  7.78  6.84  8.49  4.01  
Performance Ratios          
   ROA(%)-5.30  1.92  7.11  7.01  0.96  
   ROE(%)-11.09  4.74  18.27  19.56  3.13  
   ROCE(%)-4.35  4.26  18.20  18.86  8.79  
   Asset Turnover(x)0.71  0.53  1.59  1.32  1.33  
   Sales/Fixed Asset(x)0.69  0.53  1.65  1.26  1.31  
   Working Capital/Sales(x)5.33  5.22  9.97  18.81  22.97  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.45  1.90  0.61  0.79  0.76  
   Receivable days79.83  117.50  41.91  51.31  50.97  
   Inventory Days110.44  206.69  73.64  83.09  76.95  
   Payable days75.11  111.17  32.09  30.93  40.14  
Valuation Parameters          
   PER(x)0.00  10.87  7.70  3.77  7.49  
   PCE(x)-22.91  5.11  5.02  2.35  1.35  
   Price/Book(x)1.33  0.53  1.27  0.66  0.23  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.90  1.08  0.64  0.49  0.44  
   EV/Core EBITDA(x)13.67  10.01  5.83  3.36  5.51  
   EV/EBIT(x)-17.98  16.25  7.01  4.19  8.18  
   EV/CE(x)1.16  0.75  0.89  0.65  0.58  
   M Cap / Sales0.74  0.40  0.34  0.20  0.05  
Growth Ratio          
   Net Sales Growth(%)-5.43  -65.79  39.32  -1.26  -2.55  
   Core EBITDA Growth(%)-42.06  -66.45  5.17  80.43  12.39  
   EBIT Growth(%)-171.54  -75.14  9.01  114.53  40.80  
   PAT Growth(%)-293.64  -71.97  17.11  624.59  263.08  
   EPS Growth(%)-293.64  -71.97  8.23  546.77  263.08  
Financial Stability Ratios          
   Total Debt/Equity(x)0.40  0.92  1.11  0.96  1.66  
   Current Ratio(x)1.54  1.28  1.31  1.15  1.11  
   Quick Ratio(x)1.13  0.64  0.58  0.51  0.53  
   Interest Cover(x)-1.41  2.65  4.05  3.34  1.28  
   Total Debt/Mcap(x)0.30  1.73  0.87  1.47  7.22