Share Price and Basic Stock Data
Last Updated: July 23, 2025, 12:40 am
| PEG Ratio | 0.75 |
|---|
Quick Insight
Gini Silk Mills Ltd, operating within the textiles processing industry, presents a share price of ₹94.7 with a market capitalization of ₹53.0 crore. The company's P/E ratio stands at 29.4, indicating a relatively high valuation compared to its earnings, which may suggest investor optimism or overvaluation concerns. The return on equity (ROE) and return on capital employed (ROCE) are notably low at 3.70% and 4.86%, respectively, raising questions about the company's efficiency in generating profits from its equity and capital. With no available data on net profit, promoter holdings, or borrowings, investors should exercise caution. The lack of transparency in key financial metrics underscores the need for thorough due diligence before considering an investment in Gini Silk Mills.
Competitors of Gini Silk Mills Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minaxi Textiles Ltd | 9.29 Cr. | 1.88 | 3.53/1.61 | 0.47 | 0.00 % | 5.23 % | 20.7 % | 1.00 | |
| Gujarat Cotex Ltd | 14.2 Cr. | 9.99 | 24.5/5.19 | 64.7 | 4.82 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 53.0 Cr. | 94.7 | 165/76.0 | 29.4 | 88.9 | 0.00 % | 4.86 % | 3.70 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 51.2 Cr. | 59.7 | 74.9/53.8 | 55.2 | 0.00 % | 6.82 % | 7.64 % | 10.0 | |
| Bluechip Tex Industries Ltd | 29.6 Cr. | 150 | 226/126 | 135 | 0.66 % | 3.35 % | 3.72 % | 10.0 | |
| Industry Average | 1,571.75 Cr | 239.53 | 66.06 | 84.58 | 0.27% | 9.87% | 7.94% | 7.12 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.99 | 10.66 | 12.41 | 10.77 | 12.34 | 9.89 | 11.72 | 10.50 | 11.62 | 8.74 | 10.92 | 9.34 | 11.03 |
| Expenses | 9.91 | 10.35 | 11.93 | 10.60 | 11.05 | 9.39 | 10.45 | 9.85 | 11.46 | 8.60 | 10.29 | 9.01 | 10.62 |
| Operating Profit | 0.08 | 0.31 | 0.48 | 0.17 | 1.29 | 0.50 | 1.27 | 0.65 | 0.16 | 0.14 | 0.63 | 0.33 | 0.41 |
| OPM % | 0.80% | 2.91% | 3.87% | 1.58% | 10.45% | 5.06% | 10.84% | 6.19% | 1.38% | 1.60% | 5.77% | 3.53% | 3.72% |
| Other Income | 0.47 | 0.09 | 0.69 | 0.52 | 0.40 | 0.66 | 0.58 | 0.73 | 1.09 | 0.90 | 0.84 | 0.37 | 0.49 |
| Interest | -0.14 | 0.06 | 0.29 | 0.16 | 0.18 | 0.15 | 0.17 | 0.20 | 0.25 | 0.17 | 0.11 | 0.11 | 0.16 |
| Depreciation | 0.34 | 0.32 | 0.35 | 0.35 | 0.35 | 0.29 | 0.39 | 0.35 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 |
| Profit before tax | 0.35 | 0.02 | 0.53 | 0.18 | 1.16 | 0.72 | 1.29 | 0.83 | 0.64 | 0.52 | 1.00 | 0.23 | 0.38 |
| Tax % | 40.00% | 900.00% | 9.43% | 11.11% | 6.90% | 12.50% | 13.95% | 27.71% | -7.81% | -1.92% | 41.00% | -56.52% | 10.53% |
| Net Profit | 0.21 | -0.16 | 0.48 | 0.16 | 1.08 | 0.62 | 1.11 | 0.60 | 0.70 | 0.53 | 0.59 | 0.35 | 0.33 |
| EPS in Rs | 0.38 | -0.29 | 0.86 | 0.29 | 1.93 | 1.11 | 1.98 | 1.07 | 1.25 | 0.95 | 1.05 | 0.63 | 0.59 |
Last Updated: May 31, 2025, 5:54 am
Below is a detailed analysis of the quarterly data for Gini Silk Mills Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 11.03 Cr.. The value appears strong and on an upward trend. It has increased from 9.34 Cr. (Dec 2024) to 11.03 Cr., marking an increase of 1.69 Cr..
- For Expenses, as of Mar 2025, the value is 10.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.01 Cr. (Dec 2024) to 10.62 Cr., marking an increase of 1.61 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.41 Cr.. The value appears strong and on an upward trend. It has increased from 0.33 Cr. (Dec 2024) to 0.41 Cr., marking an increase of 0.08 Cr..
- For OPM %, as of Mar 2025, the value is 3.72%. The value appears strong and on an upward trend. It has increased from 3.53% (Dec 2024) to 3.72%, marking an increase of 0.19%.
- For Other Income, as of Mar 2025, the value is 0.49 Cr.. The value appears strong and on an upward trend. It has increased from 0.37 Cr. (Dec 2024) to 0.49 Cr., marking an increase of 0.12 Cr..
- For Interest, as of Mar 2025, the value is 0.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.11 Cr. (Dec 2024) to 0.16 Cr., marking an increase of 0.05 Cr..
- For Depreciation, as of Mar 2025, the value is 0.36 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.36 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.38 Cr.. The value appears strong and on an upward trend. It has increased from 0.23 Cr. (Dec 2024) to 0.38 Cr., marking an increase of 0.15 Cr..
- For Tax %, as of Mar 2025, the value is 10.53%. The value appears to be increasing, which may not be favorable. It has increased from -56.52% (Dec 2024) to 10.53%, marking an increase of 67.05%.
- For Net Profit, as of Mar 2025, the value is 0.33 Cr.. The value appears to be declining and may need further review. It has decreased from 0.35 Cr. (Dec 2024) to 0.33 Cr., marking a decrease of 0.02 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.59. The value appears to be declining and may need further review. It has decreased from 0.63 (Dec 2024) to 0.59, marking a decrease of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 1:13 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -2% |
| 3 Years: | 261% |
| TTM: | -14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 14% |
| 3 Years: | 29% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 2% |
| 3 Years: | 4% |
| Last Year: | 4% |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 1:13 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 20.45 | 22.75 | 24.21 | 26.64 | 28.35 | 34.38 | 35.01 | 35.27 | 36.44 | 36.92 | 42.04 | 44.11 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Gini Silk Mills Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 5.59 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.59 Cr..
- For Reserves, as of Mar 2025, the value is 44.11 Cr.. The value appears strong and on an upward trend. It has increased from 42.04 Cr. (Mar 2024) to 44.11 Cr., marking an increase of 2.07 Cr..
- For Borrowings, as of Mar 2025, the value is 4.24 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 8.71 Cr. (Mar 2024) to 4.24 Cr., marking a decrease of 4.47 Cr..
- For Other Liabilities, as of Mar 2025, the value is 8.02 Cr.. The value appears to be improving (decreasing). It has decreased from 8.12 Cr. (Mar 2024) to 8.02 Cr., marking a decrease of 0.10 Cr..
- For Total Liabilities, as of Mar 2025, the value is 61.96 Cr.. The value appears to be improving (decreasing). It has decreased from 64.46 Cr. (Mar 2024) to 61.96 Cr., marking a decrease of 2.50 Cr..
- For Fixed Assets, as of Mar 2025, the value is 12.10 Cr.. The value appears strong and on an upward trend. It has increased from 11.74 Cr. (Mar 2024) to 12.10 Cr., marking an increase of 0.36 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 29.17 Cr.. The value appears to be declining and may need further review. It has decreased from 31.33 Cr. (Mar 2024) to 29.17 Cr., marking a decrease of 2.16 Cr..
- For Other Assets, as of Mar 2025, the value is 20.69 Cr.. The value appears to be declining and may need further review. It has decreased from 21.39 Cr. (Mar 2024) to 20.69 Cr., marking a decrease of 0.70 Cr..
- For Total Assets, as of Mar 2025, the value is 61.96 Cr.. The value appears to be declining and may need further review. It has decreased from 64.46 Cr. (Mar 2024) to 61.96 Cr., marking a decrease of 2.50 Cr..
Notably, the Reserves (44.11 Cr.) exceed the Borrowings (4.24 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 | 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.
No data available for the Financial Efficiency data table.
No valid data available for the Shareholding
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) | 1.83 | 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 1.83. This value is below the healthy minimum of 4. It has increased from 1.78 (Mar 24) to 1.83, marking an increase of 0.05.
- 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
Unable to fetch valid data for stock valuation.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: 9.87%)
- 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: 7.94%)
- 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: 29.4 (Industry average Stock P/E: 66.06)
- 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
Gini Silk Mills Ltd. is a Public Limited Listed company incorporated on 03/04/1981 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L17300MH1981PLC024184 and registration number is 024184. Currently Company is involved in the business activities of Finishing of man-made and blended man-made textiles.. Company's Total Operating Revenue is Rs. 40.03 Cr. and Equity Capital is Rs. 5.59 Cr. for the Year ended 31/03/2025.
| 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. Pankajkumar Agarwal | Independent 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 26 July 2025) is 78.91 16.67% lower the current market price of 94.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 53.0 Cr. market cap, FY2025-2026 high/low of 165/76.0, reserves of 44.11 Cr, and liabilities of 61.96 Cr.
What is the Market Cap of Gini Silk Mills Ltd?
The Market Cap of Gini Silk Mills Ltd is 53.0 Cr..
What is the current Stock Price of Gini Silk Mills Ltd as on 26 July 2025?
The current stock price of Gini Silk Mills Ltd as on 26 July 2025 is 94.7.
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 ₹165/76.0.
What is the Stock P/E of Gini Silk Mills Ltd?
The Stock P/E of Gini Silk Mills Ltd is 29.4.
What is the Book Value of Gini Silk Mills Ltd?
The Book Value of Gini Silk Mills Ltd is 88.9.
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 4.86 %.
What is the ROE of Gini Silk Mills Ltd?
The ROE of Gini Silk Mills Ltd is 3.70 %.
What is the Face Value of Gini Silk Mills Ltd?
The Face Value of Gini Silk Mills Ltd is 10.0.