Share Price and Basic Stock Data
Last Updated: November 28, 2025, 11:19 am
| PEG Ratio | 0.56 |
|---|
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 segment that has seen fluctuating performance over recent years. As of March 2025, the company reported sales of ₹40.03 Cr, a decline from ₹43.74 Cr in the previous financial year. This drop reflects a broader trend in revenue, which peaked at ₹46.18 Cr in March 2023 but has since shown a downward trajectory. Quarterly sales figures reveal a similar pattern, with the latest reported sales in June 2025 at ₹9.14 Cr, down from ₹11.62 Cr in March 2024. The operating profit margin (OPM) has also been inconsistent, standing at 3.75% for the year ending March 2025, which is lower than the 5.88% recorded in March 2024. Overall, the revenue trends indicate a volatile market environment, suggesting challenges in maintaining consistent sales growth amidst competitive pressures.
Profitability and Efficiency Metrics
Gini Silk Mills Ltd’s profitability metrics exhibit a mixed performance. The net profit for the financial year ending March 2025 was ₹1.80 Cr, a decline from ₹3.04 Cr in the previous year. The earnings per share (EPS) mirrored this trend, falling to ₹3.23 from ₹5.43 year-on-year. Despite these declines, the company’s interest coverage ratio (ICR) remains robust at 7.39x, indicating a strong capacity to meet interest obligations. The return on equity (ROE) stood at 2.24%, reflecting a low but positive return for shareholders. Efficiency ratios such as the cash conversion cycle (CCC) have improved to 71.92 days, suggesting enhanced operational efficiency compared to previous years. However, the company must address its low net profit margins, which were recorded at 4.50% in March 2025, to enhance overall profitability moving forward.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gini Silk Mills Ltd appears stable, with no reported borrowings, which indicates a conservative financial structure. The current ratio is healthy at 2.02, suggesting that the company can comfortably cover its short-term liabilities. The price-to-book value (P/BV) ratio is currently at 0.93x, indicating that the stock is trading close to its book value, which may attract value-oriented investors. The company’s total debt-to-equity ratio remains low at 0.07, emphasizing its low leverage and reduced financial risk. However, the reserves are not reported, which could raise concerns regarding the firm’s retained earnings and ability to reinvest in growth initiatives. The operating profit margin (OPM) of 3.75% is below the industry average, highlighting potential inefficiencies in cost management that need to be addressed to strengthen financial performance.
Shareholding Pattern and Investor Confidence
Gini Silk Mills Ltd has a stable shareholding structure, with promoters holding a significant 74.98% stake as of March 2025. This high level of promoter ownership can foster confidence among investors regarding the management’s commitment to the company’s long-term vision. In contrast, public shareholding stands at 25.02%, showing limited interest from institutional investors, as foreign and domestic institutional investors have not been reported. The number of shareholders has increased to 1,925, indicating growing interest from retail investors. However, the lack of institutional backing may limit the stock’s liquidity and perceived stability in the market. The consistent promoter shareholding, coupled with an increase in retail participation, suggests a potential for increased investor confidence, provided the company can demonstrate improved operational performance and profitability metrics.
Outlook, Risks, and Final Insight
The outlook for Gini Silk Mills Ltd hinges on its ability to navigate the challenges posed by declining revenues and profitability. While the company has maintained a solid financial structure with no debt and a robust interest coverage ratio, the declining operating margins and net profits raise concerns. Risks include potential market volatility in the textiles sector and operational inefficiencies that could hinder profitability. Conversely, strengths such as a strong promoter stake and improved operational efficiency present opportunities for recovery. The company may need to focus on enhancing its cost management strategies and exploring avenues for revenue diversification to mitigate risks. If Gini Silk Mills Ltd can successfully implement these strategies, it could position itself for a stronger performance in an increasingly competitive market environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 8.55 Cr. | 1.73 | 2.61/1.43 | 4.45 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 12.5 Cr. | 8.76 | 24.5/6.72 | 18.9 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 37.8 Cr. | 67.5 | 165/62.1 | 20.7 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 49.0 Cr. | 57.1 | 70.5/52.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 26.6 Cr. | 135 | 191/126 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,327.71 Cr | 129.55 | 77.83 | 81.27 | 0.31% | 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: November 15, 2025, 3:16 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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: 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: 20.7 (Industry average Stock P/E: 77.83)
- 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 |