Ginni Filaments Ltd
Incorporated in 1982, Ginni Filaments Ltd is in the business of the manufacturing textile products[1]
- Market Cap ₹ 308 Cr.
- Current Price ₹ 35.9
- High / Low ₹ 45.3 / 20.9
- Stock P/E
- Book Value ₹ 30.2
- Dividend Yield 0.00 %
- ROCE -0.53 %
- ROE -5.04 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.19 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.28% over past five years.
- Company has a low return on equity of 9.16% over last 3 years.
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
712 | 745 | 868 | 848 | 750 | 765 | 703 | 809 | 788 | 778 | 1,084 | 953 | 900 | |
715 | 651 | 750 | 760 | 682 | 685 | 649 | 757 | 729 | 668 | 971 | 931 | 906 | |
Operating Profit | -3 | 94 | 118 | 88 | 68 | 79 | 54 | 52 | 59 | 111 | 114 | 22 | -7 |
OPM % | -0% | 13% | 14% | 10% | 9% | 10% | 8% | 6% | 8% | 14% | 10% | 2% | -1% |
7 | 2 | -6 | 1 | 3 | 6 | 4 | 3 | 9 | 5 | 11 | 4 | 2 | |
Interest | 44 | 44 | 38 | 45 | 35 | 29 | 30 | 33 | 33 | 27 | 24 | 23 | 27 |
Depreciation | 25 | 24 | 24 | 32 | 29 | 26 | 26 | 26 | 26 | 25 | 26 | 29 | 29 |
Profit before tax | -65 | 27 | 50 | 13 | 7 | 30 | 2 | -3 | 9 | 63 | 74 | -26 | -61 |
Tax % | 32% | 35% | 28% | 40% | 39% | 47% | -21% | -0% | 38% | 35% | 35% | 44% | |
-44 | 18 | 36 | 8 | 4 | 16 | 3 | -3 | 6 | 41 | 48 | -14 | -39 | |
EPS in Rs | -6.18 | 2.48 | 5.13 | 1.10 | 0.62 | 2.29 | 0.38 | -0.49 | 0.81 | 5.22 | 5.65 | -1.67 | -4.54 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 6% |
3 Years: | 7% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -2564% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 22% |
3 Years: | 23% |
1 Year: | 63% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 6% |
3 Years: | 9% |
Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 79 | 86 | 86 | 86 |
Reserves | 5 | 22 | 59 | 66 | 71 | 105 | 108 | 108 | 115 | 157 | 207 | 193 | 173 |
Preference Capital | 8 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
398 | 390 | 351 | 324 | 286 | 270 | 293 | 288 | 312 | 232 | 328 | 256 | 284 | |
63 | 96 | 125 | 104 | 100 | 85 | 101 | 121 | 97 | 115 | 156 | 102 | 90 | |
Total Liabilities | 536 | 579 | 606 | 564 | 528 | 530 | 573 | 588 | 594 | 583 | 777 | 637 | 633 |
297 | 282 | 275 | 256 | 243 | 230 | 251 | 238 | 224 | 217 | 269 | 262 | 280 | |
CWIP | 0 | 6 | 2 | 2 | 1 | 18 | 4 | 2 | 1 | 2 | 3 | 4 | 0 |
Investments | 8 | 8 | 8 | 8 | 8 | 29 | 29 | 34 | 34 | 34 | 33 | 36 | 36 |
231 | 283 | 322 | 299 | 276 | 253 | 290 | 314 | 337 | 331 | 472 | 335 | 318 | |
Total Assets | 536 | 579 | 606 | 564 | 528 | 530 | 573 | 588 | 594 | 583 | 777 | 637 | 633 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
73 | 65 | 80 | 81 | 80 | 85 | 35 | 56 | 12 | 114 | -1 | 119 | |
-3 | -14 | -8 | -12 | -13 | -30 | -31 | -11 | 6 | -17 | -76 | -24 | |
-70 | -48 | -73 | -68 | -68 | -55 | -4 | -46 | -17 | -97 | 77 | -94 | |
Net Cash Flow | -1 | 2 | -2 | 0 | -0 | 1 | 0 | -1 | 1 | -0 | -1 | 1 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 27 | 38 | 34 | 42 | 38 | 32 | 45 | 47 | 53 | 49 | 49 | 36 |
Inventory Days | 88 | 132 | 122 | 86 | 98 | 118 | 142 | 111 | 131 | 149 | 144 | 93 |
Days Payable | 23 | 54 | 34 | 20 | 18 | 30 | 49 | 47 | 30 | 29 | 45 | 22 |
Cash Conversion Cycle | 92 | 116 | 121 | 108 | 119 | 120 | 139 | 111 | 155 | 169 | 148 | 106 |
Working Capital Days | 66 | 73 | 64 | 63 | 64 | 66 | 92 | 92 | 113 | 113 | 115 | 96 |
ROCE % | -4% | 15% | 21% | 13% | 10% | 14% | 7% | 6% | 8% | 18% | 17% | -1% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 12 Apr
- Reg 40 (10) - PCS Certificate For Transfer / Transmission / Transposition 6 Apr
- Regulations 7 (3) Of LODR 6 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Apr
- Closure of Trading Window 29 Mar
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2012
from nse
-
Financial Year 2011
from nse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2010
from nse
-
Financial Year 2009
from bse
Business Overview:[1]
GFL is an Export Oriented integrated textile player offering comprehensive range of Yarns, Fabrics, Garments, Non-woven fabrics