Share Price and Basic Stock Data
Last Updated: December 19, 2025, 6:43 pm
| PEG Ratio | 0.53 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gini Silk Mills Ltd operates in the textiles processing and texturising sector, a domain that has shown resilience despite market fluctuations. The company reported a revenue of ₹46.18 Cr for FY 2023, a notable increase from ₹30.89 Cr in FY 2022. This upward trajectory is commendable, especially considering the challenges faced by the textile industry during the pandemic. However, the latest figures indicate a decline to ₹43.74 Cr in FY 2024 and an estimated ₹40.03 Cr for FY 2025. The sales figures for the quarters leading up to FY 2025 exhibit volatility, with the latest quarter (June 2025) recording sales of ₹9.14 Cr, down from ₹11.62 Cr in March 2024. Such fluctuations suggest a potentially challenging market environment, possibly influenced by changing consumer preferences and competitive pressures. The company’s consistent operational presence, however, appears strong, given its steady sales within the ₹9 to ₹12 Cr range over recent quarters, indicating some stability in demand.
Profitability and Efficiency Metrics
Profitability metrics present a mixed picture for Gini Silk Mills. The operating profit margin (OPM) stood at a modest 3.75% for FY 2025, down from 4.87% in FY 2023. This decline reflects rising operational costs that have outpaced revenue growth. Additionally, the net profit margin has also seen fluctuations, recorded at 4.50% for FY 2025, a decrease from 6.94% in FY 2024. This trend is troubling as it suggests that while the company is generating revenue, it is struggling to convert that into bottom-line profit effectively. Efficiency ratios, such as the cash conversion cycle (CCC) at 71.92 days, indicate that the company is managing its working capital reasonably well, yet there remains room for improvement. The interest coverage ratio, reported at 7.39x, shows that Gini Silk Mills can comfortably meet its interest obligations, which is a positive sign for investors concerned about financial stability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gini Silk Mills reflects a cautious yet stable financial position. With total borrowings standing at ₹3.84 Cr against reserves of ₹45.39 Cr, the company appears to have a strong equity base, suggesting limited leverage risk. The debt-to-equity ratio at 0.07x indicates a conservative approach to financing, which is favorable in volatile market conditions. Moreover, the current ratio, reported at 2.02x, implies that Gini Silk Mills is well-positioned to cover short-term liabilities, enhancing its liquidity profile. However, the return on equity (ROE) of 2.24% and return on capital employed (ROCE) of 3.23% suggest that the company is not generating substantial returns on its investments, raising questions about operational efficiency and capital allocation. These figures highlight a fundamental challenge that the company must address to attract more discerning investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gini Silk Mills indicates a significant promoter holding of 74.98%, which can be seen as a double-edged sword. On one hand, this level of control can ensure consistent strategic direction; on the other, it might deter institutional interest, as evidenced by the absence of foreign and domestic institutional investors. The public shareholding stands at 25.02%, with a growing number of shareholders reaching 1,925 as of September 2025. This gradual increase in retail participation may signal rising confidence among smaller investors, although the lack of institutional backing could limit the stock’s overall appeal in the market. Furthermore, the consistent promoter holding suggests a long-term commitment to the company, which could be reassuring for retail investors looking for stability in their investments.
Outlook, Risks, and Final Insight
Looking ahead, Gini Silk Mills faces a mixed outlook filled with both opportunities and challenges. The textile sector is poised for growth driven by increasing demand, but the company must navigate rising operational costs and market volatility. The recent decline in revenue and profitability metrics could weigh on investor sentiment unless addressed promptly. Key risks include the potential for continued fluctuations in demand and competition from more agile players in the textile domain. Investors should remain cautious, especially considering the company’s low ROE and ROCE, which indicate that capital is not being utilized effectively. However, its low debt levels and healthy liquidity position provide a cushion against downturns. Ultimately, Gini Silk Mills appears to be at a crossroads where strategic decisions will be crucial for unlocking its full potential and enhancing shareholder value. Retail investors should closely monitor operational improvements and market conditions before making any significant commitments to the stock.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minaxi Textiles Ltd | 7.66 Cr. | 1.55 | 2.55/1.43 | 3.99 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 11.7 Cr. | 8.19 | 24.5/6.72 | 17.7 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 35.6 Cr. | 63.7 | 165/62.1 | 19.6 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 47.4 Cr. | 55.3 | 70.5/52.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 27.4 Cr. | 139 | 190/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,258.71 Cr | 125.90 | 72.98 | 81.67 | 0.32% | 11.05% | 12.54% | 7.18 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.66 | 12.41 | 10.77 | 12.34 | 9.89 | 11.72 | 10.50 | 11.62 | 8.74 | 10.92 | 9.34 | 11.03 | 9.14 |
| Expenses | 10.35 | 11.93 | 10.60 | 11.05 | 9.39 | 10.45 | 9.85 | 11.46 | 8.60 | 10.29 | 9.01 | 10.62 | 8.94 |
| Operating Profit | 0.31 | 0.48 | 0.17 | 1.29 | 0.50 | 1.27 | 0.65 | 0.16 | 0.14 | 0.63 | 0.33 | 0.41 | 0.20 |
| OPM % | 2.91% | 3.87% | 1.58% | 10.45% | 5.06% | 10.84% | 6.19% | 1.38% | 1.60% | 5.77% | 3.53% | 3.72% | 2.19% |
| Other Income | 0.09 | 0.69 | 0.52 | 0.40 | 0.66 | 0.58 | 0.73 | 1.09 | 0.90 | 0.84 | 0.37 | 0.49 | 0.85 |
| Interest | 0.06 | 0.29 | 0.16 | 0.18 | 0.15 | 0.17 | 0.20 | 0.25 | 0.17 | 0.11 | 0.11 | 0.16 | 0.09 |
| Depreciation | 0.32 | 0.35 | 0.35 | 0.35 | 0.29 | 0.39 | 0.35 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.33 |
| Profit before tax | 0.02 | 0.53 | 0.18 | 1.16 | 0.72 | 1.29 | 0.83 | 0.64 | 0.52 | 1.00 | 0.23 | 0.38 | 0.63 |
| Tax % | 900.00% | 9.43% | 11.11% | 6.90% | 12.50% | 13.95% | 27.71% | -7.81% | -1.92% | 41.00% | -56.52% | 10.53% | 77.78% |
| Net Profit | -0.16 | 0.48 | 0.16 | 1.08 | 0.62 | 1.11 | 0.60 | 0.70 | 0.53 | 0.59 | 0.35 | 0.33 | 0.14 |
| EPS in Rs | -0.29 | 0.86 | 0.29 | 1.93 | 1.11 | 1.98 | 1.07 | 1.25 | 0.95 | 1.05 | 0.63 | 0.59 | 0.25 |
Last Updated: August 19, 2025, 2:40 pm
Below is a detailed analysis of the quarterly data for Gini Silk Mills Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 9.14 Cr.. The value appears to be declining and may need further review. It has decreased from 11.03 Cr. (Mar 2025) to 9.14 Cr., marking a decrease of 1.89 Cr..
- For Expenses, as of Jun 2025, the value is 8.94 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.62 Cr. (Mar 2025) to 8.94 Cr., marking a decrease of 1.68 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.20 Cr.. The value appears to be declining and may need further review. It has decreased from 0.41 Cr. (Mar 2025) to 0.20 Cr., marking a decrease of 0.21 Cr..
- For OPM %, as of Jun 2025, the value is 2.19%. The value appears to be declining and may need further review. It has decreased from 3.72% (Mar 2025) to 2.19%, marking a decrease of 1.53%.
- For Other Income, as of Jun 2025, the value is 0.85 Cr.. The value appears strong and on an upward trend. It has increased from 0.49 Cr. (Mar 2025) to 0.85 Cr., marking an increase of 0.36 Cr..
- For Interest, as of Jun 2025, the value is 0.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.16 Cr. (Mar 2025) to 0.09 Cr., marking a decrease of 0.07 Cr..
- For Depreciation, as of Jun 2025, the value is 0.33 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.36 Cr. (Mar 2025) to 0.33 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.63 Cr.. The value appears strong and on an upward trend. It has increased from 0.38 Cr. (Mar 2025) to 0.63 Cr., marking an increase of 0.25 Cr..
- For Tax %, as of Jun 2025, the value is 77.78%. The value appears to be increasing, which may not be favorable. It has increased from 10.53% (Mar 2025) to 77.78%, marking an increase of 67.25%.
- For Net Profit, as of Jun 2025, the value is 0.14 Cr.. The value appears to be declining and may need further review. It has decreased from 0.33 Cr. (Mar 2025) to 0.14 Cr., marking a decrease of 0.19 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.25. The value appears to be declining and may need further review. It has decreased from 0.59 (Mar 2025) to 0.25, marking a decrease of 0.34.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:39 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.90 | 40.12 | 40.75 | 39.12 | 39.42 | 36.62 | 36.20 | 16.81 | 30.89 | 46.18 | 43.74 | 40.03 | 40.26 |
| Expenses | 33.79 | 37.75 | 36.57 | 35.76 | 36.38 | 35.69 | 33.89 | 18.21 | 31.21 | 43.93 | 41.17 | 38.53 | 38.66 |
| Operating Profit | 1.11 | 2.37 | 4.18 | 3.36 | 3.04 | 0.93 | 2.31 | -1.40 | -0.32 | 2.25 | 2.57 | 1.50 | 1.60 |
| OPM % | 3.18% | 5.91% | 10.26% | 8.59% | 7.71% | 2.54% | 6.38% | -8.33% | -1.04% | 4.87% | 5.88% | 3.75% | 3.97% |
| Other Income | 2.19 | 2.42 | 1.50 | 2.13 | 1.71 | 1.86 | 1.33 | 2.16 | 2.19 | 1.69 | 3.07 | 2.61 | 2.28 |
| Interest | 0.06 | 0.45 | 1.47 | 1.48 | 0.90 | 0.51 | 0.39 | 0.36 | 0.17 | 0.69 | 0.77 | 0.56 | 0.43 |
| Depreciation | 0.46 | 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 | 2.78 | 3.94 | 3.29 | 3.04 | 2.87 | 1.26 | 2.06 | -0.79 | 0.46 | 1.88 | 3.48 | 2.12 | 2.00 |
| Tax % | 37.05% | 38.32% | 45.29% | 21.71% | 25.09% | 15.08% | 8.74% | -29.11% | 17.39% | 18.62% | 12.93% | 15.09% | |
| Net Profit | 1.74 | 2.43 | 1.80 | 2.38 | 2.15 | 1.07 | 1.88 | -0.56 | 0.38 | 1.53 | 3.04 | 1.80 | 1.82 |
| EPS in Rs | 3.11 | 4.35 | 3.22 | 4.26 | 3.84 | 1.91 | 3.36 | -1.00 | 0.68 | 2.74 | 5.44 | 3.22 | 3.26 |
| Dividend Payout % | 16.06% | 11.50% | 15.53% | 11.74% | 13.00% | 26.12% | 14.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 39.66% | -25.93% | 32.22% | -9.66% | -50.23% | 75.70% | -129.79% | 167.86% | 302.63% | 98.69% | -40.79% |
| Change in YoY Net Profit Growth (%) | 0.00% | -65.58% | 58.15% | -41.89% | -40.57% | 125.93% | -205.49% | 297.64% | 134.77% | -203.94% | -139.48% |
Gini Silk Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 2% |
| 3 Years: | 9% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -11% |
| 3 Years: | 208% |
| TTM: | -46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 6% |
| 3 Years: | 25% |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 3:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:57 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.59 |
| Reserves | 20.45 | 22.75 | 24.21 | 26.64 | 28.35 | 34.38 | 35.01 | 35.27 | 36.44 | 36.92 | 42.04 | 44.11 | 45.39 |
| Borrowings | 0.03 | 8.65 | 11.12 | 12.98 | 9.38 | 6.79 | 5.74 | 5.02 | 8.53 | 8.48 | 8.71 | 4.24 | 3.84 |
| Other Liabilities | 4.06 | 9.11 | 6.23 | 6.44 | 8.18 | 7.46 | 7.67 | 6.21 | 9.28 | 10.08 | 8.12 | 8.02 | 7.63 |
| Total Liabilities | 30.13 | 46.10 | 47.15 | 51.65 | 51.50 | 54.22 | 54.01 | 52.09 | 59.84 | 61.07 | 64.46 | 61.96 | 62.45 |
| Fixed Assets | 3.90 | 11.88 | 13.06 | 11.93 | 11.43 | 12.86 | 12.38 | 11.32 | 13.19 | 12.45 | 11.74 | 12.10 | 11.18 |
| CWIP | 0.06 | 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 | 2.62 | 2.08 | 1.07 | 8.67 | 8.18 | 11.21 | 11.37 | 12.13 | 25.03 | 24.28 | 31.33 | 29.17 | 31.41 |
| Other Assets | 23.55 | 30.68 | 33.02 | 30.97 | 30.48 | 30.15 | 30.26 | 28.64 | 21.59 | 24.34 | 21.39 | 20.69 | 19.86 |
| Total Assets | 30.13 | 46.10 | 47.15 | 51.65 | 51.50 | 54.22 | 54.01 | 52.09 | 59.84 | 61.07 | 64.46 | 61.96 | 62.45 |
Below is a detailed analysis of the balance sheet data for Gini Silk Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.59 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.59 Cr..
- For Reserves, as of Sep 2025, the value is 45.39 Cr.. The value appears strong and on an upward trend. It has increased from 44.11 Cr. (Mar 2025) to 45.39 Cr., marking an increase of 1.28 Cr..
- For Borrowings, as of Sep 2025, the value is 3.84 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 4.24 Cr. (Mar 2025) to 3.84 Cr., marking a decrease of 0.40 Cr..
- For Other Liabilities, as of Sep 2025, the value is 7.63 Cr.. The value appears to be improving (decreasing). It has decreased from 8.02 Cr. (Mar 2025) to 7.63 Cr., marking a decrease of 0.39 Cr..
- For Total Liabilities, as of Sep 2025, the value is 62.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 61.96 Cr. (Mar 2025) to 62.45 Cr., marking an increase of 0.49 Cr..
- For Fixed Assets, as of Sep 2025, the value is 11.18 Cr.. The value appears to be declining and may need further review. It has decreased from 12.10 Cr. (Mar 2025) to 11.18 Cr., marking a decrease of 0.92 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 31.41 Cr.. The value appears strong and on an upward trend. It has increased from 29.17 Cr. (Mar 2025) to 31.41 Cr., marking an increase of 2.24 Cr..
- For Other Assets, as of Sep 2025, the value is 19.86 Cr.. The value appears to be declining and may need further review. It has decreased from 20.69 Cr. (Mar 2025) to 19.86 Cr., marking a decrease of 0.83 Cr..
- For Total Assets, as of Sep 2025, the value is 62.45 Cr.. The value appears strong and on an upward trend. It has increased from 61.96 Cr. (Mar 2025) to 62.45 Cr., marking an increase of 0.49 Cr..
Notably, the Reserves (45.39 Cr.) exceed the Borrowings (3.84 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.08 | -6.28 | -6.94 | -9.62 | -6.34 | -5.86 | -3.43 | -6.42 | -8.85 | -6.23 | -6.14 | -2.74 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44.45 | 43.21 | 58.31 | 55.70 | 77.59 | 75.75 | 67.35 | 102.70 | 82.24 | 64.97 | 39.22 | 48.24 |
| Inventory Days | 92.14 | 113.87 | 152.95 | 147.91 | 121.52 | 149.48 | 160.02 | 218.75 | 235.86 | 177.97 | 165.05 | 133.95 |
| Days Payable | 45.62 | 121.04 | 65.00 | 53.31 | 75.07 | 105.06 | 122.33 | 164.38 | 230.83 | 151.74 | 112.83 | 110.26 |
| Cash Conversion Cycle | 90.96 | 36.05 | 146.26 | 150.31 | 124.03 | 120.18 | 105.04 | 157.08 | 87.27 | 91.20 | 91.44 | 71.92 |
| Working Capital Days | 182.19 | 162.03 | 63.95 | 124.28 | 128.33 | 153.40 | 146.20 | 307.46 | 22.69 | 27.90 | 12.85 | 43.58 |
| ROCE % | 10.68% | 13.23% | 12.07% | 10.40% | 8.34% | 3.75% | 5.46% | -2.10% | 0.23% | 5.04% | 5.66% | 3.23% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.23 | 5.43 | 2.74 | 0.68 | -1.00 |
| Diluted EPS (Rs.) | 3.23 | 5.43 | 2.74 | 0.68 | -1.00 |
| Cash EPS (Rs.) | 5.79 | 7.92 | 5.19 | 2.89 | 1.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 88.86 | 85.17 | 76.02 | 75.16 | 73.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 88.86 | 85.17 | 76.02 | 75.16 | 73.07 |
| Revenue From Operations / Share (Rs.) | 71.57 | 78.20 | 82.58 | 55.24 | 30.05 |
| PBDIT / Share (Rs.) | 7.34 | 9.42 | 7.06 | 3.33 | 1.35 |
| PBIT / Share (Rs.) | 4.79 | 6.93 | 4.61 | 1.12 | -0.77 |
| PBT / Share (Rs.) | 3.79 | 6.22 | 3.37 | 0.82 | -1.42 |
| Net Profit / Share (Rs.) | 3.23 | 5.43 | 2.74 | 0.67 | -1.00 |
| PBDIT Margin (%) | 10.26 | 12.05 | 8.54 | 6.03 | 4.50 |
| PBIT Margin (%) | 6.68 | 8.86 | 5.57 | 2.02 | -2.57 |
| PBT Margin (%) | 5.29 | 7.95 | 4.07 | 1.48 | -4.71 |
| Net Profit Margin (%) | 4.50 | 6.94 | 3.31 | 1.22 | -3.34 |
| Return on Networth / Equity (%) | 3.63 | 6.37 | 3.60 | 0.89 | -1.37 |
| Return on Capital Employeed (%) | 5.04 | 7.56 | 5.55 | 1.35 | -0.99 |
| Return On Assets (%) | 2.91 | 4.70 | 2.50 | 0.63 | -1.07 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 |
| Total Debt / Equity (X) | 0.07 | 0.17 | 0.19 | 0.19 | 0.11 |
| Asset Turnover Ratio (%) | 0.63 | 0.69 | 0.76 | 0.55 | 0.31 |
| Current Ratio (X) | 2.02 | 1.13 | 1.21 | 2.13 | 2.76 |
| Quick Ratio (X) | 1.51 | 0.65 | 0.71 | 1.69 | 2.36 |
| Inventory Turnover Ratio (X) | 7.37 | 1.78 | 2.19 | 1.80 | 0.90 |
| Interest Coverage Ratio (X) | 7.39 | 6.87 | 5.70 | 11.24 | 2.10 |
| Interest Coverage Ratio (Post Tax) (X) | 4.25 | 4.47 | 3.21 | 3.28 | -0.55 |
| Enterprise Value (Cr.) | 50.18 | 51.15 | 25.78 | 32.44 | 41.82 |
| EV / Net Operating Revenue (X) | 1.25 | 1.17 | 0.55 | 1.05 | 2.49 |
| EV / EBITDA (X) | 12.21 | 9.70 | 6.53 | 17.41 | 55.23 |
| MarketCap / Net Operating Revenue (X) | 1.16 | 0.98 | 0.38 | 0.78 | 2.23 |
| Price / BV (X) | 0.93 | 0.90 | 0.41 | 0.57 | 0.91 |
| Price / Net Operating Revenue (X) | 1.16 | 0.98 | 0.38 | 0.78 | 2.23 |
| EarningsYield | 0.03 | 0.07 | 0.08 | 0.01 | -0.01 |
After reviewing the key financial ratios for Gini Silk Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.23. This value is below the healthy minimum of 5. It has decreased from 5.43 (Mar 24) to 3.23, marking a decrease of 2.20.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.23. This value is below the healthy minimum of 5. It has decreased from 5.43 (Mar 24) to 3.23, marking a decrease of 2.20.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.79. This value is within the healthy range. It has decreased from 7.92 (Mar 24) to 5.79, marking a decrease of 2.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 88.86. It has increased from 85.17 (Mar 24) to 88.86, marking an increase of 3.69.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 88.86. It has increased from 85.17 (Mar 24) to 88.86, marking an increase of 3.69.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 71.57. It has decreased from 78.20 (Mar 24) to 71.57, marking a decrease of 6.63.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 7.34. This value is within the healthy range. It has decreased from 9.42 (Mar 24) to 7.34, marking a decrease of 2.08.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.79. This value is within the healthy range. It has decreased from 6.93 (Mar 24) to 4.79, marking a decrease of 2.14.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.79. This value is within the healthy range. It has decreased from 6.22 (Mar 24) to 3.79, marking a decrease of 2.43.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.23. This value is within the healthy range. It has decreased from 5.43 (Mar 24) to 3.23, marking a decrease of 2.20.
- For PBDIT Margin (%), as of Mar 25, the value is 10.26. This value is within the healthy range. It has decreased from 12.05 (Mar 24) to 10.26, marking a decrease of 1.79.
- For PBIT Margin (%), as of Mar 25, the value is 6.68. This value is below the healthy minimum of 10. It has decreased from 8.86 (Mar 24) to 6.68, marking a decrease of 2.18.
- For PBT Margin (%), as of Mar 25, the value is 5.29. This value is below the healthy minimum of 10. It has decreased from 7.95 (Mar 24) to 5.29, marking a decrease of 2.66.
- For Net Profit Margin (%), as of Mar 25, the value is 4.50. This value is below the healthy minimum of 5. It has decreased from 6.94 (Mar 24) to 4.50, marking a decrease of 2.44.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.63. This value is below the healthy minimum of 15. It has decreased from 6.37 (Mar 24) to 3.63, marking a decrease of 2.74.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.04. This value is below the healthy minimum of 10. It has decreased from 7.56 (Mar 24) to 5.04, marking a decrease of 2.52.
- For Return On Assets (%), as of Mar 25, the value is 2.91. This value is below the healthy minimum of 5. It has decreased from 4.70 (Mar 24) to 2.91, marking a decrease of 1.79.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.07. This value is within the healthy range. It has decreased from 0.17 (Mar 24) to 0.07, marking a decrease of 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.63. It has decreased from 0.69 (Mar 24) to 0.63, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 2.02. This value is within the healthy range. It has increased from 1.13 (Mar 24) to 2.02, marking an increase of 0.89.
- For Quick Ratio (X), as of Mar 25, the value is 1.51. This value is within the healthy range. It has increased from 0.65 (Mar 24) to 1.51, marking an increase of 0.86.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.37. This value is within the healthy range. It has increased from 1.78 (Mar 24) to 7.37, marking an increase of 5.59.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.39. This value is within the healthy range. It has increased from 6.87 (Mar 24) to 7.39, marking an increase of 0.52.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.25. This value is within the healthy range. It has decreased from 4.47 (Mar 24) to 4.25, marking a decrease of 0.22.
- For Enterprise Value (Cr.), as of Mar 25, the value is 50.18. It has decreased from 51.15 (Mar 24) to 50.18, marking a decrease of 0.97.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has increased from 1.17 (Mar 24) to 1.25, marking an increase of 0.08.
- For EV / EBITDA (X), as of Mar 25, the value is 12.21. This value is within the healthy range. It has increased from 9.70 (Mar 24) to 12.21, marking an increase of 2.51.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.16. This value is within the healthy range. It has increased from 0.98 (Mar 24) to 1.16, marking an increase of 0.18.
- For Price / BV (X), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 1. It has increased from 0.90 (Mar 24) to 0.93, marking an increase of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.16. This value is within the healthy range. It has increased from 0.98 (Mar 24) to 1.16, marking an increase of 0.18.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.03, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gini Silk Mills Ltd:
- Net Profit Margin: 4.5%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.04% (Industry Average ROCE: 11.05%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.63% (Industry Average ROE: 12.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.25
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.51
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 19.6 (Industry average Stock P/E: 72.98)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.07
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.5%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Processing/Texturising | 413, Tantia Jogani Industrial Estate Mumbai Maharashtra 400011 | accounts@ginitex.com http://www.ginitex.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Deepak Harlalka | Chairman & Managing Director |
| Mr. Pranav Harlalka | Whole Time Director |
| Mr. Ruchir Jalan | Independent Director |
| Mr. Ramakant Gaggar | Independent Director |
| Mr. Ajay Jajodia | Independent Director |
| Mrs. Anjali Harlalka | Director |
FAQ
What is the intrinsic value of Gini Silk Mills Ltd?
Gini Silk Mills Ltd's intrinsic value (as of 19 December 2025) is 32.67 which is 48.71% lower the current market price of 63.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 35.6 Cr. market cap, FY2025-2026 high/low of 165/62.1, reserves of ₹45.39 Cr, and liabilities of 62.45 Cr.
What is the Market Cap of Gini Silk Mills Ltd?
The Market Cap of Gini Silk Mills Ltd is 35.6 Cr..
What is the current Stock Price of Gini Silk Mills Ltd as on 19 December 2025?
The current stock price of Gini Silk Mills Ltd as on 19 December 2025 is 63.7.
What is the High / Low of Gini Silk Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gini Silk Mills Ltd stocks is 165/62.1.
What is the Stock P/E of Gini Silk Mills Ltd?
The Stock P/E of Gini Silk Mills Ltd is 19.6.
What is the Book Value of Gini Silk Mills Ltd?
The Book Value of Gini Silk Mills Ltd is 91.2.
What is the Dividend Yield of Gini Silk Mills Ltd?
The Dividend Yield of Gini Silk Mills Ltd is 0.00 %.
What is the ROCE of Gini Silk Mills Ltd?
The ROCE of Gini Silk Mills Ltd is 3.23 %.
What is the ROE of Gini Silk Mills Ltd?
The ROE of Gini Silk Mills Ltd is 2.24 %.
What is the Face Value of Gini Silk Mills Ltd?
The Face Value of Gini Silk Mills Ltd is 10.0.