X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Ginni Filaments Ltd.
BSE CODE: 590025   |   NSE CODE: GINNIFILA   |   ISIN CODE : INE424C01010   |   19-Dec-2025 Hrs IST
BSE NSE
Rs. 39.68
-0.66 ( -1.64% )
 
Prev Close ( Rs.)
40.34
Open ( Rs.)
39.22
 
High ( Rs.)
41.33
Low ( Rs.)
39.22
 
Volume
16212
Week Avg.Volume
8166
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 39.46
-0.61 ( -1.52% )
 
Prev Close ( Rs.)
40.07
Open ( Rs.)
39.77
 
High ( Rs.)
41.30
Low ( Rs.)
38.61
 
Volume
135678
Week Avg.Volume
122350
 
52 WK High-Low Range(Rs.)
19.01
57.8
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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)0.00  0.00  0.00  0.00  0.00  
   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 days58.63  79.83  117.50  41.91  51.31  
   Inventory Days51.24  110.44  206.69  73.64  83.09  
   Payable days63.41  75.11  111.17  32.09  30.93  
Valuation Parameters          
   PER(x)39.12  0.00  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(%)0.00  0.00  0.00  0.00  0.00  
   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 / Sales0.44  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