Share Price and Basic Stock Data
Last Updated: February 10, 2026, 10:29 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 industry, with its stock currently priced at ₹59.0 and a market capitalization of ₹33.0 Cr. The company has shown fluctuating revenue trends over recent quarters, with sales recording ₹12.41 Cr in September 2022, declining to ₹9.89 Cr by June 2023, before rebounding to ₹11.72 Cr in September 2023. This volatility reflects challenges in demand and operational dynamics. For the financial year ending March 2023, Gini Silk Mills reported total sales of ₹46.18 Cr, a notable increase from ₹30.89 Cr in the previous year. However, projections indicate a decline to ₹43.74 Cr in March 2024 and further to ₹40.03 Cr in March 2025, suggesting potential headwinds in sustaining growth amidst industry competition. The company’s operating profit margins (OPM) showed improvement at 6.14% as of September 2025, indicating better cost management and operational efficiency over time.
Profitability and Efficiency Metrics
The profitability metrics for Gini Silk Mills Ltd reveal a mixed performance, with a reported net profit of ₹1.82 Cr and a return on equity (ROE) of 2.24%. The company’s operating profit for the trailing twelve months stood at ₹2.25 Cr, translating to an operating profit margin (OPM) of 4.87% for March 2023, which improved to 6.14% by September 2025. However, the return on capital employed (ROCE) remained low at 3.23%, reflecting challenges in optimizing asset utilization. The company’s net profit margin also indicated fluctuations, recorded at 4.50% in March 2025, compared to 1.22% in March 2022. Efficiency metrics such as the cash conversion cycle (CCC) stood at 71.92 days, indicating a relatively efficient management of working capital, although inventory turnover remains low at 7.37 times in March 2025, suggesting room for improvement in inventory management.
Balance Sheet Strength and Financial Ratios
Gini Silk Mills Ltd’s balance sheet indicates a stable capital structure with total borrowings of ₹3.84 Cr against reserves of ₹45.39 Cr, reflecting a low debt-to-equity ratio of 0.07, which is favorable compared to industry standards. The company’s current ratio stood at 2.02, suggesting a strong liquidity position, while the quick ratio of 1.51 further confirms its ability to meet short-term obligations. However, net working capital days increased to 43.58 days, which may indicate a tighter liquidity position in the near term. The price-to-book value (P/BV) ratio is currently at 0.93x, suggesting that the stock is trading close to its book value, which may attract value-oriented investors. The interest coverage ratio is robust at 7.39x, demonstrating the company’s ability to service its debt comfortably, although the return on assets (ROA) remains modest at 2.91%, indicating limited profitability relative to total assets.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gini Silk Mills Ltd reflects strong promoter confidence, with promoters holding 74.98% of the shares consistently since December 2022. This stable ownership suggests a strong alignment between management and shareholder interests. The public shareholding accounts for 25.02%, with the number of shareholders increasing to 1,925 by September 2025, indicating growing interest among retail investors. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may signal limited institutional backing, which could impact liquidity and investor perception. The sustained promoter stake could be seen as a positive indicator of confidence in the company’s long-term prospects. Nevertheless, the lack of significant institutional ownership may raise concerns regarding the stock’s broader market appeal and volatility.
Outlook, Risks, and Final Insight
Gini Silk Mills Ltd faces a mixed outlook characterized by both opportunities and risks. On the positive side, the company’s focus on improving operational efficiency, as evidenced by rising profit margins and a solid liquidity position, can support future growth. However, challenges such as declining sales projections and low ROCE may hinder performance. Additionally, reliance on a concentrated promoter holding without institutional support could pose risks in terms of stock volatility and market perception. The company operates in a competitive textile industry, where fluctuations in raw material prices and changing consumer preferences could impact profitability. If Gini Silk Mills can successfully navigate these challenges while capitalizing on operational efficiencies, it may position itself favorably for sustainable growth. However, adverse market conditions could significantly affect its performance and investor sentiment.
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 | 8.00 Cr. | 1.62 | 2.51/1.20 | 3.77 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 13.3 Cr. | 9.35 | 16.4/6.72 | 22.6 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 35.2 Cr. | 63.0 | 130/55.1 | 19.4 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 49.7 Cr. | 58.0 | 70.5/50.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 27.0 Cr. | 137 | 180/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,262.00 Cr | 125.33 | 89.71 | 81.67 | 0.33% | 11.05% | 12.54% | 7.18 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.41 | 10.77 | 12.34 | 9.89 | 11.72 | 10.50 | 11.62 | 8.74 | 10.92 | 9.34 | 11.03 | 9.14 | 10.75 |
| Expenses | 11.93 | 10.60 | 11.05 | 9.39 | 10.45 | 9.85 | 11.46 | 8.60 | 10.29 | 9.01 | 10.62 | 8.94 | 10.09 |
| Operating Profit | 0.48 | 0.17 | 1.29 | 0.50 | 1.27 | 0.65 | 0.16 | 0.14 | 0.63 | 0.33 | 0.41 | 0.20 | 0.66 |
| OPM % | 3.87% | 1.58% | 10.45% | 5.06% | 10.84% | 6.19% | 1.38% | 1.60% | 5.77% | 3.53% | 3.72% | 2.19% | 6.14% |
| Other Income | 0.69 | 0.52 | 0.40 | 0.66 | 0.58 | 0.73 | 1.09 | 0.90 | 0.84 | 0.37 | 0.49 | 0.85 | 0.57 |
| Interest | 0.29 | 0.16 | 0.18 | 0.15 | 0.17 | 0.20 | 0.25 | 0.17 | 0.11 | 0.11 | 0.16 | 0.09 | 0.07 |
| Depreciation | 0.35 | 0.35 | 0.35 | 0.29 | 0.39 | 0.35 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.33 | 0.40 |
| Profit before tax | 0.53 | 0.18 | 1.16 | 0.72 | 1.29 | 0.83 | 0.64 | 0.52 | 1.00 | 0.23 | 0.38 | 0.63 | 0.76 |
| Tax % | 9.43% | 11.11% | 6.90% | 12.50% | 13.95% | 27.71% | -7.81% | -1.92% | 41.00% | -56.52% | 10.53% | 77.78% | -31.58% |
| Net Profit | 0.48 | 0.16 | 1.08 | 0.62 | 1.11 | 0.60 | 0.70 | 0.53 | 0.59 | 0.35 | 0.33 | 0.14 | 1.00 |
| EPS in Rs | 0.86 | 0.29 | 1.93 | 1.11 | 1.98 | 1.07 | 1.25 | 0.95 | 1.05 | 0.63 | 0.59 | 0.25 | 1.79 |
Last Updated: December 26, 2025, 7:16 pm
Below is a detailed analysis of the quarterly data for Gini Silk Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 10.75 Cr.. The value appears strong and on an upward trend. It has increased from 9.14 Cr. (Jun 2025) to 10.75 Cr., marking an increase of 1.61 Cr..
- For Expenses, as of Sep 2025, the value is 10.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.94 Cr. (Jun 2025) to 10.09 Cr., marking an increase of 1.15 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.66 Cr.. The value appears strong and on an upward trend. It has increased from 0.20 Cr. (Jun 2025) to 0.66 Cr., marking an increase of 0.46 Cr..
- For OPM %, as of Sep 2025, the value is 6.14%. The value appears strong and on an upward trend. It has increased from 2.19% (Jun 2025) to 6.14%, marking an increase of 3.95%.
- For Other Income, as of Sep 2025, the value is 0.57 Cr.. The value appears to be declining and may need further review. It has decreased from 0.85 Cr. (Jun 2025) to 0.57 Cr., marking a decrease of 0.28 Cr..
- For Interest, as of Sep 2025, the value is 0.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.09 Cr. (Jun 2025) to 0.07 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.33 Cr. (Jun 2025) to 0.40 Cr., marking an increase of 0.07 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.76 Cr.. The value appears strong and on an upward trend. It has increased from 0.63 Cr. (Jun 2025) to 0.76 Cr., marking an increase of 0.13 Cr..
- For Tax %, as of Sep 2025, the value is -31.58%. The value appears to be improving (decreasing) as expected. It has decreased from 77.78% (Jun 2025) to -31.58%, marking a decrease of 109.36%.
- For Net Profit, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.14 Cr. (Jun 2025) to 1.00 Cr., marking an increase of 0.86 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.79. The value appears strong and on an upward trend. It has increased from 0.25 (Jun 2025) to 1.79, marking an increase of 1.54.
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: 19.4 (Industry average Stock P/E: 89.71)
- 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 | Contact not found |
| 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 10 February 2026) is ₹44.25 which is 29.76% lower the current market price of ₹63.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹35.2 Cr. market cap, FY2025-2026 high/low of ₹130/55.1, 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 35.2 Cr..
What is the current Stock Price of Gini Silk Mills Ltd as on 10 February 2026?
The current stock price of Gini Silk Mills Ltd as on 10 February 2026 is ₹63.0.
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 ₹130/55.1.
What is the Stock P/E of Gini Silk Mills Ltd?
The Stock P/E of Gini Silk Mills Ltd is 19.4.
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.