Share Price and Basic Stock Data
Last Updated: February 16, 2026, 6:43 pm
| PEG Ratio | -0.57 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ginni Filaments Ltd operates in the textiles sector, specifically in cotton blended spinning. The company’s stock price stood at ₹39.9, with a market capitalization of ₹341 Cr. Revenue trends indicate a significant decline in sales from ₹1,084 Cr in FY 2022 to ₹371 Cr in FY 2023, representing a decrease in operational scale. The trailing twelve months (TTM) revenue was reported at ₹386 Cr. Quarterly sales showed fluctuations, with the most recent quarter (Sep 2023) recording ₹84 Cr, a slight increase from ₹78 Cr in Mar 2023. This volatility may reflect challenges in demand or operational inefficiencies. The company’s operating profit margin (OPM) for FY 2025 was reported at 11%, compared to 10% in FY 2023, indicating a potential stabilization in profitability despite the overall revenue drop. The company’s sales trajectory suggests that while Ginni Filaments has faced headwinds, recent quarterly performance improvements may hint at a recovery phase.
Profitability and Efficiency Metrics
Profitability for Ginni Filaments has been under pressure, as evidenced by its net profit of ₹25 Cr in the recent reporting period, translating to a low return on equity (ROE) of 2.14%. The company reported fluctuating operating profit margins, which peaked at 22% in Jun 2025, reflecting an ability to manage costs effectively in that quarter. However, the overall trend shows that net profit margins have struggled, with significant losses recorded in previous periods, such as a net loss of ₹84 Cr in FY 2024. The interest coverage ratio (ICR) stood at 3.02x, which is relatively healthy, indicating that the company can comfortably meet its interest obligations. Nevertheless, the cash conversion cycle (CCC) of 141 days suggests inefficiencies in working capital management, particularly in inventory and debtor management. These metrics highlight that while Ginni Filaments has shown some operational improvements, ongoing challenges in profitability and efficiency remain critical areas for attention.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ginni Filaments reveals a conservative leverage position, with total borrowings reported at ₹42 Cr against reserves of ₹135 Cr, indicating a debt-to-equity ratio of 0.32x. This low level of debt enhances the company’s financial stability and reduces risk exposure. The current ratio stood at 1.73, suggesting adequate liquidity to cover short-term liabilities. However, the decline in total assets from ₹777 Cr in FY 2022 to ₹336 Cr in FY 2025 raises concerns about asset management and operational scale. The price-to-book value (P/BV) ratio of 0.82x indicates that the stock is trading below its book value, which could attract value investors. Additionally, the return on capital employed (ROCE) of 5.98% in FY 2025 reflects a marginal recovery compared to previous years, but still lags behind typical sector averages. Overall, while Ginni Filaments maintains a solid capital structure, the shrinking asset base signals a need for strategic initiatives to drive growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ginni Filaments showcases a strong promoter holding of 69.73%, which reflects confidence from the management in the company’s long-term prospects. Institutional investors have a minimal presence, with foreign institutional investors (FIIs) holding only 0.14% as of the latest reporting period. This lack of institutional backing may deter broader market confidence, especially given the company’s recent financial struggles. The number of shareholders has declined from 32,302 in Dec 2022 to 25,968 by Sep 2025, suggesting potential concerns among retail investors regarding the company’s performance. Public shareholding stood at 30.13%, indicating a reasonable level of market participation. The limited involvement of FIIs and the declining shareholder base may reflect caution among investors, highlighting the need for Ginni Filaments to improve its operational performance and restore investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Ginni Filaments faces both opportunities and risks. The company’s ability to stabilize sales and improve profitability will be crucial for restoring investor confidence and attracting institutional interest. Key risks include ongoing operational inefficiencies, as indicated by high cash conversion cycles and fluctuating profit margins. Moreover, the significant decline in revenue over the past few years raises concerns about market competitiveness and demand for its products. On the upside, the low debt levels provide a buffer against financial distress, while the recovery in quarterly operating profits indicates potential for improved performance. Ultimately, Ginni Filaments must focus on operational efficiencies and strategic growth initiatives to navigate these challenges and capitalize on recovery opportunities in the textile sector. The path forward will require a combination of rigorous cost management and innovation to enhance market positioning and financial health.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 52.1 Cr. | 2.59 | 5.29/2.22 | 18.7 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 22.8 Cr. | 60.9 | 66.4/40.7 | 6.19 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 283 Cr. | 23.7 | 56.0/17.2 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 43.3 Cr. | 110 | 132/82.0 | 13.2 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 21.3 Cr. | 12.7 | 27.5/10.0 | 236 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,263.04 Cr | 177.92 | 456.06 | 127.38 | 0.44% | 9.17% | 8.01% | 7.02 |
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 | 235 | 218 | 78 | 83 | 84 | 87 | 98 | 63 | 93 | 99 | 90 | 102 | 95 |
| Expenses | 225 | 223 | 71 | 77 | 78 | 82 | 92 | 57 | 91 | 93 | 74 | 79 | 78 |
| Operating Profit | 11 | -5 | 7 | 6 | 6 | 5 | 5 | 6 | 2 | 6 | 16 | 23 | 17 |
| OPM % | 5% | -2% | 9% | 7% | 7% | 6% | 6% | 9% | 3% | 6% | 18% | 22% | 18% |
| Other Income | 1 | 1 | -8 | -8 | -20 | -12 | -53 | -2 | 1 | 0 | -2 | -9 | 1 |
| Interest | 6 | 5 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
| Depreciation | 7 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 |
| Profit before tax | -1 | -17 | -6 | -8 | -21 | -15 | -54 | -1 | -3 | 0 | 8 | 10 | 14 |
| Tax % | -31% | -39% | -19% | 7% | -48% | -4% | -6% | -102% | -102% | 303% | 41% | -9% | 24% |
| Net Profit | -1 | -10 | -5 | -9 | -11 | -14 | -51 | 0 | 0 | -1 | 5 | 11 | 10 |
| EPS in Rs | -0.12 | -1.19 | -0.61 | -1.03 | -1.27 | -1.63 | -5.93 | 0.00 | 0.01 | -0.08 | 0.56 | 1.24 | 1.20 |
Last Updated: January 1, 2026, 4:16 pm
Below is a detailed analysis of the quarterly data for Ginni Filaments 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 95.00 Cr.. The value appears to be declining and may need further review. It has decreased from 102.00 Cr. (Jun 2025) to 95.00 Cr., marking a decrease of 7.00 Cr..
- For Expenses, as of Sep 2025, the value is 78.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 79.00 Cr. (Jun 2025) to 78.00 Cr., marking a decrease of 1.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Jun 2025) to 17.00 Cr., marking a decrease of 6.00 Cr..
- For OPM %, as of Sep 2025, the value is 18.00%. The value appears to be declining and may need further review. It has decreased from 22.00% (Jun 2025) to 18.00%, marking a decrease of 4.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from -9.00 Cr. (Jun 2025) to 1.00 Cr., marking an increase of 10.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Jun 2025) to 14.00 Cr., marking an increase of 4.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from -9.00% (Jun 2025) to 24.00%, marking an increase of 33.00%.
- For Net Profit, as of Sep 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Jun 2025) to 10.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.20. The value appears to be declining and may need further review. It has decreased from 1.24 (Jun 2025) to 1.20, 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: December 15, 2025, 5:20 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 | 868 | 848 | 750 | 765 | 703 | 809 | 788 | 778 | 1,084 | 371 | 351 | 300 | 386 |
| Expenses | 750 | 760 | 682 | 685 | 649 | 757 | 729 | 668 | 971 | 334 | 329 | 267 | 324 |
| Operating Profit | 118 | 88 | 68 | 79 | 54 | 52 | 59 | 111 | 114 | 37 | 22 | 33 | 62 |
| OPM % | 14% | 10% | 9% | 10% | 8% | 6% | 8% | 14% | 10% | 10% | 6% | 11% | 16% |
| Other Income | -6 | 1 | 3 | 6 | 4 | 3 | 9 | 5 | 11 | -25 | -83 | -8 | -11 |
| Interest | 38 | 45 | 35 | 29 | 30 | 33 | 33 | 27 | 24 | 9 | 12 | 8 | 7 |
| Depreciation | 24 | 32 | 29 | 26 | 26 | 26 | 26 | 25 | 26 | 15 | 15 | 14 | 12 |
| Profit before tax | 50 | 13 | 7 | 30 | 2 | -3 | 9 | 63 | 74 | -13 | -88 | 4 | 32 |
| Tax % | 28% | 40% | 39% | 47% | -21% | 0% | 38% | 35% | 35% | 14% | -4% | -5% | |
| Net Profit | 36 | 8 | 4 | 16 | 3 | -3 | 6 | 41 | 48 | -14 | -84 | 4 | 25 |
| EPS in Rs | 5.13 | 1.10 | 0.62 | 2.29 | 0.38 | -0.49 | 0.81 | 5.22 | 5.65 | -1.67 | -9.86 | 0.49 | 2.92 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 (%) | -77.78% | -50.00% | 300.00% | -81.25% | -200.00% | 300.00% | 583.33% | 17.07% | -129.17% | -500.00% | 104.76% |
| Change in YoY Net Profit Growth (%) | 0.00% | 27.78% | 350.00% | -381.25% | -118.75% | 500.00% | 283.33% | -566.26% | -146.24% | -370.83% | 604.76% |
Ginni Filaments 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: | -10% |
| 5 Years: | -18% |
| 3 Years: | -35% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 45% |
| 3 Years: | -27% |
| TTM: | 117% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 29% |
| 3 Years: | 7% |
| 1 Year: | 48% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 2% |
| 3 Years: | -8% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 4:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:17 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 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 79 | 86 | 86 | 86 | 86 | 86 |
| Reserves | 59 | 66 | 71 | 105 | 108 | 108 | 115 | 160 | 207 | 193 | 109 | 114 | 135 |
| Borrowings | 358 | 331 | 294 | 270 | 293 | 288 | 312 | 232 | 328 | 256 | 78 | 74 | 42 |
| Other Liabilities | 118 | 96 | 92 | 85 | 101 | 121 | 97 | 113 | 156 | 102 | 81 | 62 | 45 |
| Total Liabilities | 606 | 564 | 528 | 530 | 573 | 588 | 594 | 583 | 777 | 637 | 354 | 336 | 306 |
| Fixed Assets | 275 | 256 | 243 | 230 | 251 | 238 | 224 | 217 | 269 | 262 | 125 | 122 | 114 |
| CWIP | 2 | 2 | 1 | 18 | 4 | 2 | 1 | 2 | 3 | 4 | 0 | 0 | 0 |
| Investments | 8 | 8 | 8 | 29 | 29 | 34 | 34 | 34 | 33 | 36 | 34 | 34 | 34 |
| Other Assets | 322 | 299 | 276 | 253 | 290 | 314 | 337 | 331 | 472 | 335 | 195 | 180 | 158 |
| Total Assets | 606 | 564 | 528 | 530 | 573 | 588 | 594 | 583 | 777 | 637 | 354 | 336 | 306 |
Below is a detailed analysis of the balance sheet data for Ginni Filaments 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 86.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 86.00 Cr..
- For Reserves, as of Sep 2025, the value is 135.00 Cr.. The value appears strong and on an upward trend. It has increased from 114.00 Cr. (Mar 2025) to 135.00 Cr., marking an increase of 21.00 Cr..
- For Borrowings, as of Sep 2025, the value is 42.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 74.00 Cr. (Mar 2025) to 42.00 Cr., marking a decrease of 32.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 45.00 Cr.. The value appears to be improving (decreasing). It has decreased from 62.00 Cr. (Mar 2025) to 45.00 Cr., marking a decrease of 17.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 306.00 Cr.. The value appears to be improving (decreasing). It has decreased from 336.00 Cr. (Mar 2025) to 306.00 Cr., marking a decrease of 30.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 114.00 Cr.. The value appears to be declining and may need further review. It has decreased from 122.00 Cr. (Mar 2025) to 114.00 Cr., marking a decrease of 8.00 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 34.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 34.00 Cr..
- For Other Assets, as of Sep 2025, the value is 158.00 Cr.. The value appears to be declining and may need further review. It has decreased from 180.00 Cr. (Mar 2025) to 158.00 Cr., marking a decrease of 22.00 Cr..
- For Total Assets, as of Sep 2025, the value is 306.00 Cr.. The value appears to be declining and may need further review. It has decreased from 336.00 Cr. (Mar 2025) to 306.00 Cr., marking a decrease of 30.00 Cr..
Notably, the Reserves (135.00 Cr.) exceed the Borrowings (42.00 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 | -240.00 | -243.00 | -226.00 | -191.00 | -239.00 | -236.00 | -253.00 | -121.00 | -214.00 | -219.00 | -56.00 | -41.00 |
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 | 34 | 42 | 38 | 32 | 45 | 47 | 53 | 49 | 49 | 92 | 62 | 73 |
| Inventory Days | 122 | 86 | 98 | 118 | 142 | 111 | 131 | 149 | 144 | 303 | 94 | 130 |
| Days Payable | 34 | 20 | 18 | 30 | 49 | 47 | 30 | 29 | 45 | 73 | 78 | 63 |
| Cash Conversion Cycle | 121 | 108 | 119 | 120 | 139 | 111 | 155 | 169 | 148 | 322 | 78 | 141 |
| Working Capital Days | 1 | -6 | -17 | -8 | -14 | -7 | 13 | 17 | 35 | 66 | 46 | 77 |
| ROCE % | 21% | 13% | 10% | 14% | 7% | 6% | 8% | 18% | 17% | 4% | 2% | 9% |
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.) | 0.49 | -9.87 | -1.67 | 5.82 | 5.82 |
| Diluted EPS (Rs.) | 0.49 | -9.87 | -1.67 | 5.82 | 5.80 |
| Cash EPS (Rs.) | 2.32 | -8.12 | 1.73 | 8.66 | 8.35 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.28 | 22.72 | 32.56 | 34.17 | 30.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.28 | 22.72 | 32.56 | 34.17 | 30.15 |
| Revenue From Operations / Share (Rs.) | 43.64 | 40.97 | 111.29 | 126.61 | 98.35 |
| PBDIT / Share (Rs.) | 3.51 | 2.70 | 3.05 | 13.87 | 14.27 |
| PBIT / Share (Rs.) | 1.68 | 0.95 | -0.35 | 10.86 | 11.14 |
| PBT / Share (Rs.) | 0.51 | -3.50 | -3.00 | 8.68 | 8.02 |
| Net Profit / Share (Rs.) | 0.48 | -9.87 | -1.67 | 5.65 | 5.22 |
| PBDIT Margin (%) | 8.05 | 6.58 | 2.74 | 10.95 | 14.51 |
| PBIT Margin (%) | 3.85 | 2.32 | -0.31 | 8.57 | 11.32 |
| PBT Margin (%) | 1.18 | -8.55 | -2.69 | 6.85 | 8.15 |
| Net Profit Margin (%) | 1.12 | -24.08 | -1.50 | 4.45 | 5.30 |
| Return on Networth / Equity (%) | 2.10 | -43.41 | -5.13 | 16.52 | 17.30 |
| Return on Capital Employeed (%) | 5.98 | 3.50 | -0.78 | 22.05 | 29.44 |
| Return On Assets (%) | 1.24 | -23.89 | -2.25 | 6.22 | 7.07 |
| Long Term Debt / Equity (X) | 0.06 | 0.09 | 0.26 | 0.30 | 0.10 |
| Total Debt / Equity (X) | 0.32 | 0.40 | 0.91 | 1.11 | 0.88 |
| Asset Turnover Ratio (%) | 1.08 | 0.70 | 1.35 | 1.59 | 1.32 |
| Current Ratio (X) | 1.73 | 1.54 | 1.28 | 1.32 | 1.15 |
| Quick Ratio (X) | 1.16 | 1.13 | 0.63 | 0.59 | 0.51 |
| Inventory Turnover Ratio (X) | 7.12 | 1.75 | 3.00 | 3.08 | 2.41 |
| Interest Coverage Ratio (X) | 3.02 | 1.86 | 1.15 | 4.88 | 4.17 |
| Interest Coverage Ratio (Post Tax) (X) | 1.42 | 0.95 | 0.36 | 2.75 | 2.43 |
| Enterprise Value (Cr.) | 223.49 | 315.78 | 398.85 | 688.32 | 362.91 |
| EV / Net Operating Revenue (X) | 0.59 | 0.89 | 0.41 | 0.63 | 0.46 |
| EV / EBITDA (X) | 7.43 | 13.67 | 15.27 | 5.79 | 3.21 |
| MarketCap / Net Operating Revenue (X) | 0.43 | 0.73 | 0.15 | 0.34 | 0.19 |
| Price / BV (X) | 0.82 | 1.33 | 0.52 | 1.27 | 0.65 |
| Price / Net Operating Revenue (X) | 0.43 | 0.73 | 0.15 | 0.34 | 0.19 |
| EarningsYield | 0.02 | -0.32 | -0.09 | 0.12 | 0.26 |
After reviewing the key financial ratios for Ginni Filaments 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 0.49. This value is below the healthy minimum of 5. It has increased from -9.87 (Mar 24) to 0.49, marking an increase of 10.36.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 5. It has increased from -9.87 (Mar 24) to 0.49, marking an increase of 10.36.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.32. This value is below the healthy minimum of 3. It has increased from -8.12 (Mar 24) to 2.32, marking an increase of 10.44.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 23.28. It has increased from 22.72 (Mar 24) to 23.28, marking an increase of 0.56.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 23.28. It has increased from 22.72 (Mar 24) to 23.28, marking an increase of 0.56.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 43.64. It has increased from 40.97 (Mar 24) to 43.64, marking an increase of 2.67.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.51. This value is within the healthy range. It has increased from 2.70 (Mar 24) to 3.51, marking an increase of 0.81.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.68. This value is within the healthy range. It has increased from 0.95 (Mar 24) to 1.68, marking an increase of 0.73.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.51. This value is within the healthy range. It has increased from -3.50 (Mar 24) to 0.51, marking an increase of 4.01.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 2. It has increased from -9.87 (Mar 24) to 0.48, marking an increase of 10.35.
- For PBDIT Margin (%), as of Mar 25, the value is 8.05. This value is below the healthy minimum of 10. It has increased from 6.58 (Mar 24) to 8.05, marking an increase of 1.47.
- For PBIT Margin (%), as of Mar 25, the value is 3.85. This value is below the healthy minimum of 10. It has increased from 2.32 (Mar 24) to 3.85, marking an increase of 1.53.
- For PBT Margin (%), as of Mar 25, the value is 1.18. This value is below the healthy minimum of 10. It has increased from -8.55 (Mar 24) to 1.18, marking an increase of 9.73.
- For Net Profit Margin (%), as of Mar 25, the value is 1.12. This value is below the healthy minimum of 5. It has increased from -24.08 (Mar 24) to 1.12, marking an increase of 25.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.10. This value is below the healthy minimum of 15. It has increased from -43.41 (Mar 24) to 2.10, marking an increase of 45.51.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.98. This value is below the healthy minimum of 10. It has increased from 3.50 (Mar 24) to 5.98, marking an increase of 2.48.
- For Return On Assets (%), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 5. It has increased from -23.89 (Mar 24) to 1.24, marking an increase of 25.13.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 0.2. It has decreased from 0.09 (Mar 24) to 0.06, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 0.40 (Mar 24) to 0.32, marking a decrease of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.08. It has increased from 0.70 (Mar 24) to 1.08, marking an increase of 0.38.
- For Current Ratio (X), as of Mar 25, the value is 1.73. This value is within the healthy range. It has increased from 1.54 (Mar 24) to 1.73, marking an increase of 0.19.
- For Quick Ratio (X), as of Mar 25, the value is 1.16. This value is within the healthy range. It has increased from 1.13 (Mar 24) to 1.16, marking an increase of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.12. This value is within the healthy range. It has increased from 1.75 (Mar 24) to 7.12, marking an increase of 5.37.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.02. This value is within the healthy range. It has increased from 1.86 (Mar 24) to 3.02, marking an increase of 1.16.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 3. It has increased from 0.95 (Mar 24) to 1.42, marking an increase of 0.47.
- For Enterprise Value (Cr.), as of Mar 25, the value is 223.49. It has decreased from 315.78 (Mar 24) to 223.49, marking a decrease of 92.29.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 0.89 (Mar 24) to 0.59, marking a decrease of 0.30.
- For EV / EBITDA (X), as of Mar 25, the value is 7.43. This value is within the healthy range. It has decreased from 13.67 (Mar 24) to 7.43, marking a decrease of 6.24.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to 0.43, marking a decrease of 0.30.
- For Price / BV (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has decreased from 1.33 (Mar 24) to 0.82, marking a decrease of 0.51.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to 0.43, marking a decrease of 0.30.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from -0.32 (Mar 24) to 0.02, marking an increase of 0.34.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Ginni Filaments Ltd:
- Net Profit Margin: 1.12%
- 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: 5.98% (Industry Average ROCE: 9.17%)
- 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%: 2.1% (Industry Average ROE: 8.01%)
- 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): 1.42
- 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: 1.16
- 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: 7.09 (Industry average Stock P/E: 456.06)
- 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: 0.32
- 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: 1.12%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | D-196, Sector � 63, Noida Uttar Pradesh 201307 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shishir Jaipuria | Chairman & Managing Director |
| Mr. Saket Jaipuria | Executive Director & President |
| Mr. S Singhvi | Director - Finance & CFO |
| Mr. Manish Agrawal | Independent Director |
| Mr. Kalpataru Tripathy | Independent Director |
| Mrs. Sujata Sharma | Independent Director |
| Mr. Desh Deepak Verma | Independent Director |
FAQ
What is the intrinsic value of Ginni Filaments Ltd?
Ginni Filaments Ltd's intrinsic value (as of 16 February 2026) is ₹2.79 which is 93.01% lower the current market price of ₹39.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹341 Cr. market cap, FY2025-2026 high/low of ₹57.8/18.9, reserves of ₹135 Cr, and liabilities of ₹306 Cr.
What is the Market Cap of Ginni Filaments Ltd?
The Market Cap of Ginni Filaments Ltd is 341 Cr..
What is the current Stock Price of Ginni Filaments Ltd as on 16 February 2026?
The current stock price of Ginni Filaments Ltd as on 16 February 2026 is ₹39.9.
What is the High / Low of Ginni Filaments Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ginni Filaments Ltd stocks is ₹57.8/18.9.
What is the Stock P/E of Ginni Filaments Ltd?
The Stock P/E of Ginni Filaments Ltd is 7.09.
What is the Book Value of Ginni Filaments Ltd?
The Book Value of Ginni Filaments Ltd is 25.7.
What is the Dividend Yield of Ginni Filaments Ltd?
The Dividend Yield of Ginni Filaments Ltd is 0.00 %.
What is the ROCE of Ginni Filaments Ltd?
The ROCE of Ginni Filaments Ltd is 5.28 %.
What is the ROE of Ginni Filaments Ltd?
The ROE of Ginni Filaments Ltd is 2.14 %.
What is the Face Value of Ginni Filaments Ltd?
The Face Value of Ginni Filaments Ltd is 10.0.