Gini Silk Mills Ltd

Gini Silk Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gini Silk Mills Ltd

₹ 56.0 -0.39%
25 Jun - close price
ginitex.com BSE: 531744
About

Incorporated in 1963, Gini Silk Mills Ltd is
in the business of manufacturing of fabrics.[1]

Key Points

Business Overview:[1]
GSML is engaged in the manufacturing and selling of Shirting and Suiting with a brand name of GINI and processing fabric on job work basis.

Website BSE
  • Market Cap ₹ 31.3 Cr.
  • Current Price ₹ 56.0
  • High / Low ₹ 130 / 42.5
  • Stock P/E 19.7
  • Book Value ₹ 92.6
  • Dividend Yield 0.00 %
  • ROCE 4.03 %
  • ROE 3.13 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.60 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.30% over last 3 years.
  • Earnings include an other income of Rs.2.44 Cr.
  • Working capital days have increased from 43.0 days to 72.5 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

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
12.34 9.89 11.72 10.50 11.62 8.74 10.92 9.34 11.03 9.14 10.75 8.91 10.25
11.05 9.39 10.45 9.85 11.46 8.60 10.29 9.01 10.62 8.94 10.09 8.98 9.82
Operating Profit 1.29 0.50 1.27 0.65 0.16 0.14 0.63 0.33 0.41 0.20 0.66 -0.07 0.43
OPM % 10.45% 5.06% 10.84% 6.19% 1.38% 1.60% 5.77% 3.53% 3.72% 2.19% 6.14% -0.79% 4.20%
0.40 0.66 0.58 0.73 1.09 0.90 0.84 0.37 0.49 0.85 0.57 0.92 0.09
Interest 0.18 0.15 0.17 0.20 0.25 0.17 0.11 0.11 0.16 0.09 0.07 0.08 0.06
Depreciation 0.35 0.29 0.39 0.35 0.36 0.35 0.36 0.36 0.36 0.33 0.40 0.37 0.34
Profit before tax 1.16 0.72 1.29 0.83 0.64 0.52 1.00 0.23 0.38 0.63 0.76 0.40 0.12
Tax % 6.90% 12.50% 13.95% 27.71% -7.81% -1.92% 41.00% -56.52% 10.53% 77.78% -31.58% 45.00% -91.67%
1.08 0.62 1.11 0.60 0.70 0.53 0.59 0.35 0.33 0.14 1.00 0.22 0.23
EPS in Rs 1.93 1.11 1.98 1.07 1.25 0.95 1.05 0.63 0.59 0.25 1.79 0.39 0.41
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
40.12 40.75 39.12 39.42 36.62 36.20 16.81 30.89 46.18 43.74 40.03 39.04
37.75 36.57 35.76 36.38 35.69 33.89 18.21 31.21 43.93 41.17 38.53 37.83
Operating Profit 2.37 4.18 3.36 3.04 0.93 2.31 -1.40 -0.32 2.25 2.57 1.50 1.21
OPM % 5.91% 10.26% 8.59% 7.71% 2.54% 6.38% -8.33% -1.04% 4.87% 5.88% 3.75% 3.10%
2.42 1.50 2.13 1.71 1.86 1.33 2.16 2.19 1.69 3.07 2.61 2.44
Interest 0.45 1.47 1.48 0.90 0.51 0.39 0.36 0.17 0.69 0.77 0.56 0.30
Depreciation 0.40 0.92 0.97 0.98 1.02 1.19 1.19 1.24 1.37 1.39 1.43 1.45
Profit before tax 3.94 3.29 3.04 2.87 1.26 2.06 -0.79 0.46 1.88 3.48 2.12 1.90
Tax % 38.32% 45.29% 21.71% 25.09% 15.08% 8.74% -29.11% 17.39% 18.62% 12.93% 15.09% 16.32%
2.43 1.80 2.38 2.15 1.07 1.88 -0.56 0.38 1.53 3.04 1.80 1.59
EPS in Rs 4.35 3.22 4.26 3.84 1.91 3.36 -1.00 0.68 2.74 5.44 3.22 2.84
Dividend Payout % 11.50% 15.53% 11.74% 13.00% 26.12% 14.87% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 0%
5 Years: 18%
3 Years: -5%
TTM: -2%
Compounded Profit Growth
10 Years: -1%
5 Years: 28%
3 Years: 2%
TTM: 46%
Stock Price CAGR
10 Years: -18%
5 Years: -1%
3 Years: 4%
1 Year: -33%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 3%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.59 5.59 5.59 5.59 5.59 5.59 5.59 5.59 5.59 5.59 5.59 5.59
Reserves 22.75 24.21 26.64 28.35 34.38 35.01 35.27 36.44 36.92 42.04 44.11 46.22
8.65 11.12 12.98 9.38 6.79 5.74 5.02 8.53 8.48 8.71 4.24 3.36
9.11 6.23 6.44 8.18 7.46 7.67 6.21 9.28 10.08 8.12 8.02 8.63
Total Liabilities 46.10 47.15 51.65 51.50 54.22 54.01 52.09 59.84 61.07 64.46 61.96 63.80
11.88 13.06 11.93 11.43 12.86 12.38 11.32 13.19 12.45 11.74 12.10 10.74
CWIP 1.46 0.00 0.08 1.41 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00
Investments 2.08 1.07 8.67 8.18 11.21 11.37 12.13 25.03 24.28 31.33 29.17 32.79
30.68 33.02 30.97 30.48 30.15 30.26 28.64 21.59 24.34 21.39 20.69 20.27
Total Assets 46.10 47.15 51.65 51.50 54.22 54.01 52.09 59.84 61.07 64.46 61.96 63.80

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4.27 -2.31 3.33 1.89 -0.70 2.65 -0.80 -3.77 0.37 3.49 1.82 1.88
-12.10 2.36 -4.39 1.50 3.50 -0.56 2.08 -0.03 0.81 -2.70 3.16 -0.89
6.97 0.15 1.67 -4.27 -2.64 -2.21 -0.98 3.45 -1.17 -0.75 -4.92 -0.99
Net Cash Flow -0.86 0.19 0.61 -0.88 0.15 -0.11 0.30 -0.36 0.00 0.03 0.06 0.00
Free Cash Flow -5.43 -2.90 2.82 -0.06 -1.91 2.30 -0.93 -6.91 -0.09 3.12 0.12 1.61
CFO/OP 222% -38% 122% 89% 9% 146% 36% 1,109% 20% 146% 145% 204%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 43.21 58.31 55.70 77.59 75.75 67.35 102.70 82.24 64.97 39.22 48.24 50.21
Inventory Days 113.87 152.95 147.91 121.52 149.48 160.02 218.75 235.86 177.97 165.05 133.95 132.94
Days Payable 121.04 65.00 53.31 75.07 105.06 122.33 164.38 230.83 151.74 112.83 110.26 132.61
Cash Conversion Cycle 36.05 146.26 150.31 124.03 120.18 105.04 157.08 87.27 91.20 91.44 71.92 50.53
Working Capital Days 162.03 63.95 124.28 128.33 153.40 146.20 307.46 22.69 27.90 12.85 43.58 72.46
ROCE % 13.23% 12.07% 10.40% 8.34% 3.75% 5.46% -2.10% 0.23% 5.04% 5.66% 3.23% 4.03%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Number

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Number of Shareholders
Number
Production Volume
Meters
Specific Electricity Consumption
KWH/Meter

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98%
25.01% 25.01% 25.02% 25.01% 25.01% 25.02% 25.02% 25.01% 25.01% 25.02% 25.01% 25.01%
No. of Shareholders 1,1541,1461,2301,2461,5641,4931,6851,6581,6651,9251,9141,909

Documents

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