Share Price and Basic Stock Data
Last Updated: January 24, 2026, 3:58 pm
| PEG Ratio | -0.66 |
|---|
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 focusing on cotton blended spinning. As of the latest report, the company’s stock price stood at ₹36.5, with a market capitalization of ₹311 Cr. The company reported a significant decline in sales, dropping from ₹1,084 Cr in FY 2022 to ₹371 Cr in FY 2023. This downward trajectory continued into FY 2024, where sales were ₹351 Cr, and projections for FY 2025 suggest a further decline to ₹300 Cr. The company’s quarterly sales figures reflect this trend, with sales reported at ₹84 Cr for September 2023, showing a slight recovery from ₹78 Cr in March 2023. However, the overall trend indicates challenges in maintaining revenue growth, which is crucial for sustaining operational viability. The company’s operating profit margin (OPM) has fluctuated, reported at 18% currently, yet it remains lower than typical sector averages, indicating potential operational inefficiencies that need addressing.
Profitability and Efficiency Metrics
Ginni Filaments reported a net profit of ₹25 Cr, with a low return on equity (ROE) of 2.14% and return on capital employed (ROCE) of 5.28%. The company has faced considerable profitability challenges, evident from its operating profit which stood at ₹37 Cr in FY 2023, a stark contrast to ₹114 Cr in FY 2022. The operating profit margin has also displayed volatility, recorded at 10% for FY 2023 and expected to be around 11% for FY 2025. Efficiency metrics show a cash conversion cycle (CCC) of 141 days, significantly higher than the sector norm, indicating potential liquidity issues. The interest coverage ratio (ICR) of 3.02x suggests that while the company can cover its interest obligations, the low profitability raises concerns about future financial resilience. Overall, while some profitability indicators are improving, the company must enhance operational efficiency to align with industry benchmarks.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ginni Filaments reflects a cautious approach towards debt management, with total borrowings reported at ₹42 Cr and a debt-to-equity ratio of 0.32x. This indicates a relatively low reliance on debt financing compared to industry peers, which typically exhibit higher leverage. Reserves stood at ₹135 Cr, providing a cushion for potential operational challenges. The current ratio of 1.73x suggests adequate short-term liquidity, while the quick ratio of 1.16x indicates a reasonable ability to meet immediate liabilities. However, the company’s price-to-book value (P/BV) ratio of 0.82x points to undervaluation relative to its net asset value, potentially reflecting market skepticism regarding growth prospects. Ginni’s inventory turnover ratio of 7.12x is commendable, suggesting efficient inventory management, although the overall financial ratios indicate a need for improved profitability to strengthen the balance sheet further.
Shareholding Pattern and Investor Confidence
Ginni Filaments has a stable shareholding pattern, with promoters holding 69.73% of the company. This significant ownership by promoters may instill confidence among investors regarding long-term strategic direction. However, foreign institutional investors (FIIs) hold only 0.14%, which is considerably low compared to sector averages, indicating limited international investor interest. The public shareholding stands at 30.13%, with a declining number of shareholders from 32,302 in December 2022 to 25,968 in September 2025, reflecting potential investor discontent. The presence of domestic institutional investors (DIIs) remains unreported, which could further elucidate the overall investor confidence landscape. The low foreign investment coupled with declining public shareholder numbers raises questions about the company’s market perception and future attractiveness to potential investors.
Outlook, Risks, and Final Insight
Looking ahead, Ginni Filaments faces both opportunities and risks. The company’s low market capitalization and attractive P/E ratio of 8.12 suggest potential for value investors, particularly if operational efficiencies are achieved. However, the ongoing decline in sales and profitability, coupled with high cash conversion cycles, poses significant risks. Additionally, the low foreign institutional investment indicates a lack of confidence from the global market. If Ginni can successfully navigate these challenges—by improving sales performance, enhancing operational efficiencies, and attracting more institutional investors—it could stabilize its financial position. Conversely, continued revenue decline and operational inefficiencies could lead to further financial distress, particularly in a competitive textile market. The company’s ability to adapt and respond to these challenges will be critical in determining its future trajectory.
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 | 51.0 Cr. | 2.54 | 5.60/2.33 | 19.9 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 18.0 Cr. | 48.1 | 72.2/40.7 | 5.42 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 264 Cr. | 22.3 | 66.7/20.0 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 41.6 Cr. | 106 | 132/82.0 | 14.2 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 23.8 Cr. | 14.2 | 27.5/12.6 | 264 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 2,876.83 Cr | 150.91 | 32.24 | 127.38 | 0.47% | 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 24 | Mar 23 | Mar 19 | Mar 18 | Mar 15 |
|---|---|---|---|---|---|
| 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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 0.49. This value is below the healthy minimum of 5. It has increased from -9.87 (Mar 23) to 0.49, marking an increase of 10.36.
- For Diluted EPS (Rs.), as of Mar 24, the value is 0.49. This value is below the healthy minimum of 5. It has increased from -9.87 (Mar 23) to 0.49, marking an increase of 10.36.
- For Cash EPS (Rs.), as of Mar 24, the value is 2.32. This value is below the healthy minimum of 3. It has increased from -8.12 (Mar 23) to 2.32, marking an increase of 10.44.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 23.28. It has increased from 22.72 (Mar 23) to 23.28, marking an increase of 0.56.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 23.28. It has increased from 22.72 (Mar 23) to 23.28, marking an increase of 0.56.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 43.64. It has increased from 40.97 (Mar 23) to 43.64, marking an increase of 2.67.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 3.51. This value is within the healthy range. It has increased from 2.70 (Mar 23) to 3.51, marking an increase of 0.81.
- For PBIT / Share (Rs.), as of Mar 24, the value is 1.68. This value is within the healthy range. It has increased from 0.95 (Mar 23) to 1.68, marking an increase of 0.73.
- For PBT / Share (Rs.), as of Mar 24, the value is 0.51. This value is within the healthy range. It has increased from -3.50 (Mar 23) to 0.51, marking an increase of 4.01.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 2. It has increased from -9.87 (Mar 23) to 0.48, marking an increase of 10.35.
- For PBDIT Margin (%), as of Mar 24, the value is 8.05. This value is below the healthy minimum of 10. It has increased from 6.58 (Mar 23) to 8.05, marking an increase of 1.47.
- For PBIT Margin (%), as of Mar 24, the value is 3.85. This value is below the healthy minimum of 10. It has increased from 2.32 (Mar 23) to 3.85, marking an increase of 1.53.
- For PBT Margin (%), as of Mar 24, the value is 1.18. This value is below the healthy minimum of 10. It has increased from -8.55 (Mar 23) to 1.18, marking an increase of 9.73.
- For Net Profit Margin (%), as of Mar 24, the value is 1.12. This value is below the healthy minimum of 5. It has increased from -24.08 (Mar 23) to 1.12, marking an increase of 25.20.
- For Return on Networth / Equity (%), as of Mar 24, the value is 2.10. This value is below the healthy minimum of 15. It has increased from -43.41 (Mar 23) to 2.10, marking an increase of 45.51.
- For Return on Capital Employeed (%), as of Mar 24, the value is 5.98. This value is below the healthy minimum of 10. It has increased from 3.50 (Mar 23) to 5.98, marking an increase of 2.48.
- For Return On Assets (%), as of Mar 24, the value is 1.24. This value is below the healthy minimum of 5. It has increased from -23.89 (Mar 23) to 1.24, marking an increase of 25.13.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 0.2. It has decreased from 0.09 (Mar 23) to 0.06, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.32. This value is within the healthy range. It has decreased from 0.40 (Mar 23) to 0.32, marking a decrease of 0.08.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.08. It has increased from 0.70 (Mar 23) to 1.08, marking an increase of 0.38.
- For Current Ratio (X), as of Mar 24, the value is 1.73. This value is within the healthy range. It has increased from 1.54 (Mar 23) to 1.73, marking an increase of 0.19.
- For Quick Ratio (X), as of Mar 24, the value is 1.16. This value is within the healthy range. It has increased from 1.13 (Mar 23) to 1.16, marking an increase of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 7.12. This value is within the healthy range. It has increased from 1.75 (Mar 23) to 7.12, marking an increase of 5.37.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 3.02. This value is within the healthy range. It has increased from 1.86 (Mar 23) to 3.02, marking an increase of 1.16.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.42. This value is below the healthy minimum of 3. It has increased from 0.95 (Mar 23) to 1.42, marking an increase of 0.47.
- For Enterprise Value (Cr.), as of Mar 24, the value is 223.49. It has decreased from 315.78 (Mar 23) to 223.49, marking a decrease of 92.29.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 0.89 (Mar 23) to 0.59, marking a decrease of 0.30.
- For EV / EBITDA (X), as of Mar 24, the value is 7.43. This value is within the healthy range. It has decreased from 13.67 (Mar 23) to 7.43, marking a decrease of 6.24.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 23) to 0.43, marking a decrease of 0.30.
- For Price / BV (X), as of Mar 24, the value is 0.82. This value is below the healthy minimum of 1. It has decreased from 1.33 (Mar 23) to 0.82, marking a decrease of 0.51.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 23) to 0.43, marking a decrease of 0.30.
- For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has increased from -0.32 (Mar 23) 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 |
|---|---|
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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 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: 8.21 (Industry average Stock P/E: 32.24)
- 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 26 January 2026) is ₹3.22 which is 91.25% lower the current market price of ₹36.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹315 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 315 Cr..
What is the current Stock Price of Ginni Filaments Ltd as on 26 January 2026?
The current stock price of Ginni Filaments Ltd as on 26 January 2026 is ₹36.8.
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 8.21.
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.