Girnar Fibres Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -0.46 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Debtor days have increased from 23.3 to 36.0 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Cotton/Blended
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | |
|---|---|---|
| 40.32 | 41.06 | |
| 39.05 | 38.52 | |
| Operating Profit | 1.27 | 2.54 |
| OPM % | 3.15% | 6.19% |
| 1.48 | 0.28 | |
| Interest | 2.99 | 2.99 |
| Depreciation | 2.81 | 2.90 |
| Profit before tax | -3.05 | -3.07 |
| Tax % | 0.98% | 0.98% |
| -3.08 | -3.10 | |
| EPS in Rs | ||
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| 5 Years: | % |
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| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1% |
| Stock Price CAGR | |
|---|---|
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Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | |
|---|---|---|
| Equity Capital | 15.68 | 15.68 |
| Reserves | -39.92 | -43.02 |
| 42.32 | 43.95 | |
| 17.21 | 18.84 | |
| Total Liabilities | 35.29 | 35.45 |
| 18.27 | 15.77 | |
| CWIP | 0.00 | 0.00 |
| Investments | 5.70 | 5.70 |
| 11.32 | 13.98 | |
| Total Assets | 35.29 | 35.45 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | |
|---|---|---|
| -1.10 | -1.07 | |
| -0.75 | -0.40 | |
| 2.04 | 1.78 | |
| Net Cash Flow | 0.19 | 0.31 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | |
|---|---|---|
| Debtor Days | 10.59 | 36.00 |
| Inventory Days | 85.65 | 68.97 |
| Days Payable | 74.94 | 87.57 |
| Cash Conversion Cycle | 21.30 | 17.40 |
| Working Capital Days | -61.83 | -53.07 |
| ROCE % | -0.46% |
Documents
Announcements
No data available.
Annual reports
No data available.