Share Price and Basic Stock Data
Last Updated: November 4, 2025, 4:18 pm
| PEG Ratio | -0.64 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ginni Filaments Ltd operates in the textiles sector, specifically focusing on cotton blended spinning. As of the latest data, the company’s share price stood at ₹44.8, with a market capitalization of ₹384 Cr. Over the years, Ginni Filaments has experienced significant fluctuations in revenue. For instance, sales reported for the year ending March 2023 were ₹371 Cr, a substantial decline from ₹1,084 Cr in March 2022. The trailing twelve months (TTM) revenue is currently reported at ₹384 Cr, indicating a slight recovery. Quarterly sales figures reveal a challenging trend, with a high of ₹275 Cr in June 2022, tapering to ₹78 Cr in March 2023 before showing some improvement to ₹84 Cr by September 2023. This volatility reflects the company’s struggle against market dynamics and operational challenges, affecting its overall growth trajectory.
Profitability and Efficiency Metrics
Ginni Filaments’ profitability metrics have shown a concerning trend, particularly in the last fiscal year. The operating profit margin (OPM) was recorded at 22% overall, yet quarterly figures reveal a drop to a low of -2% in December 2022, followed by a recovery to 6% by December 2023. The company reported a net profit of ₹15 Cr for the latest period, with earnings per share (EPS) increasing to ₹1.24 in June 2025 from a low of -1.27 in September 2023. The return on equity (ROE) was reported at 8.87%, while the return on capital employed (ROCE) stood at 9.12%. These figures indicate that while there are signs of recovery, profitability remains below optimal levels compared to industry standards, where average ROE typically exceeds 12% in the textile sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ginni Filaments reflects both strengths and weaknesses. As of the latest reporting, total borrowings amounted to ₹74 Cr, down significantly from ₹256 Cr in March 2023, indicating improved debt management. The company’s reserves recorded ₹114 Cr, providing a cushion against operational challenges. Financial ratios reveal a current ratio of 1.73, suggesting adequate liquidity, while the interest coverage ratio (ICR) stood at 3.02x, indicating that the company can comfortably meet its interest obligations. However, the price-to-book value ratio (P/BV) is low at 0.82x, suggesting potential undervaluation relative to its equity, which may reflect investor concerns regarding the company’s growth prospects. Overall, while the balance sheet shows improvement in leverage, the low P/BV could deter new investments.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ginni Filaments indicates a stable yet concentrated ownership structure. Promoters hold a substantial 69.73% stake, providing a degree of control and continuity in management. However, foreign institutional investors (FIIs) account for only 0.14%, reflecting limited external interest. The public shareholding stands at 30.13%, with a total of 25,968 shareholders reported. This concentration in ownership may affect liquidity and the stock’s ability to attract wider investment. The decline in the number of shareholders from 32,302 in December 2022 to 25,968 suggests waning investor confidence, potentially due to the company’s performance volatility and market conditions. A higher FII stake could enhance credibility and investor sentiment, which remains a critical factor for future stock performance.
Outlook, Risks, and Final Insight
The outlook for Ginni Filaments is cautiously optimistic, hinging on its ability to stabilize revenue and enhance profitability. Strengths include a strong promoter holding, improved debt management, and recovering quarterly sales, which could signal a turnaround. However, risks persist, including ongoing operational challenges, high competition in the textile industry, and a low P/BV ratio that might signal market skepticism. The company’s reliance on cotton prices and global textile demand can also pose risks. For future growth, Ginni Filaments must innovate to improve operational efficiency and diversify its product offerings. Should the company successfully navigate these risks while capitalizing on its strengths, it may regain investor confidence and achieve sustainable growth. Alternatively, failure to address these challenges could lead to continued performance volatility, affecting both profitability and market perception.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ginni Filaments Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 61.5 Cr. | 3.06 | 13.4/2.33 | 27.8 | 5.67 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 19.8 Cr. | 53.0 | 76.2/40.7 | 6.19 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 413 Cr. | 36.1 | 75.9/28.3 | 8.42 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 39.5 Cr. | 101 | 142/82.0 | 13.3 | 41.5 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 30.2 Cr. | 18.1 | 27.5/14.0 | 302 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,251.42 Cr | 176.29 | 32.62 | 124.03 | 0.39% | 9.27% | 8.20% | 7.02 |
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 | 275 | 235 | 218 | 78 | 83 | 84 | 87 | 98 | 63 | 93 | 99 | 90 | 102 |
| Expenses | 258 | 225 | 223 | 71 | 77 | 78 | 82 | 92 | 57 | 91 | 93 | 74 | 79 |
| Operating Profit | 16 | 11 | -5 | 7 | 6 | 6 | 5 | 5 | 6 | 2 | 6 | 16 | 23 |
| OPM % | 6% | 5% | -2% | 9% | 7% | 7% | 6% | 6% | 9% | 3% | 6% | 18% | 22% |
| Other Income | 1 | 1 | 1 | -8 | -8 | -20 | -12 | -53 | -2 | 1 | 0 | -2 | -9 |
| Interest | 7 | 6 | 5 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
| Depreciation | 7 | 7 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 |
| Profit before tax | 3 | -1 | -17 | -6 | -8 | -21 | -15 | -54 | -1 | -3 | 0 | 8 | 10 |
| Tax % | 33% | -31% | -39% | -19% | 7% | -48% | -4% | -6% | -102% | -102% | 303% | 41% | -9% |
| Net Profit | 2 | -1 | -10 | -5 | -9 | -11 | -14 | -51 | 0 | 0 | -1 | 5 | 11 |
| EPS in Rs | 0.25 | -0.12 | -1.19 | -0.61 | -1.03 | -1.27 | -1.63 | -5.93 | 0.00 | 0.01 | -0.08 | 0.56 | 1.24 |
Last Updated: August 20, 2025, 10:25 am
Below is a detailed analysis of the quarterly data for Ginni Filaments 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 102.00 Cr.. The value appears strong and on an upward trend. It has increased from 90.00 Cr. (Mar 2025) to 102.00 Cr., marking an increase of 12.00 Cr..
- For Expenses, as of Jun 2025, the value is 79.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 74.00 Cr. (Mar 2025) to 79.00 Cr., marking an increase of 5.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 7.00 Cr..
- For OPM %, as of Jun 2025, the value is 22.00%. The value appears strong and on an upward trend. It has increased from 18.00% (Mar 2025) to 22.00%, marking an increase of 4.00%.
- For Other Income, as of Jun 2025, the value is -9.00 Cr.. The value appears to be declining and may need further review. It has decreased from -2.00 Cr. (Mar 2025) to -9.00 Cr., marking a decrease of 7.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Jun 2025, the value is -9.00%. The value appears to be improving (decreasing) as expected. It has decreased from 41.00% (Mar 2025) to -9.00%, marking a decrease of 50.00%.
- For Net Profit, as of Jun 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 6.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.24. The value appears strong and on an upward trend. It has increased from 0.56 (Mar 2025) to 1.24, marking an increase of 0.68.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:19 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 | 384 |
| Expenses | 750 | 760 | 682 | 685 | 649 | 757 | 729 | 668 | 971 | 334 | 329 | 267 | 337 |
| Operating Profit | 118 | 88 | 68 | 79 | 54 | 52 | 59 | 111 | 114 | 37 | 22 | 33 | 47 |
| OPM % | 14% | 10% | 9% | 10% | 8% | 6% | 8% | 14% | 10% | 10% | 6% | 11% | 12% |
| Other Income | -6 | 1 | 3 | 6 | 4 | 3 | 9 | 5 | 11 | -25 | -83 | -8 | -10 |
| Interest | 38 | 45 | 35 | 29 | 30 | 33 | 33 | 27 | 24 | 9 | 12 | 8 | 8 |
| Depreciation | 24 | 32 | 29 | 26 | 26 | 26 | 26 | 25 | 26 | 15 | 15 | 14 | 14 |
| Profit before tax | 50 | 13 | 7 | 30 | 2 | -3 | 9 | 63 | 74 | -13 | -88 | 4 | 15 |
| 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 | 15 |
| 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 | 1.73 |
| 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: May 13, 2025, 3:30 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 79 | 86 | 86 | 86 | 86 |
| Reserves | 59 | 66 | 71 | 105 | 108 | 108 | 115 | 160 | 207 | 193 | 109 | 114 |
| Borrowings | 358 | 331 | 294 | 270 | 293 | 288 | 312 | 232 | 328 | 256 | 78 | 74 |
| Other Liabilities | 118 | 96 | 92 | 85 | 101 | 121 | 97 | 113 | 156 | 102 | 81 | 62 |
| Total Liabilities | 606 | 564 | 528 | 530 | 573 | 588 | 594 | 583 | 777 | 637 | 354 | 336 |
| Fixed Assets | 275 | 256 | 243 | 230 | 251 | 238 | 224 | 217 | 269 | 262 | 125 | 122 |
| CWIP | 2 | 2 | 1 | 18 | 4 | 2 | 1 | 2 | 3 | 4 | 0 | 0 |
| Investments | 8 | 8 | 8 | 29 | 29 | 34 | 34 | 34 | 33 | 36 | 34 | 34 |
| Other Assets | 322 | 299 | 276 | 253 | 290 | 314 | 337 | 331 | 472 | 335 | 195 | 180 |
| Total Assets | 606 | 564 | 528 | 530 | 573 | 588 | 594 | 583 | 777 | 637 | 354 | 336 |
Below is a detailed analysis of the balance sheet data for Ginni Filaments Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 86.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 86.00 Cr..
- For Reserves, as of Mar 2025, the value is 114.00 Cr.. The value appears strong and on an upward trend. It has increased from 109.00 Cr. (Mar 2024) to 114.00 Cr., marking an increase of 5.00 Cr..
- For Borrowings, as of Mar 2025, the value is 74.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 78.00 Cr. (Mar 2024) to 74.00 Cr., marking a decrease of 4.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 62.00 Cr.. The value appears to be improving (decreasing). It has decreased from 81.00 Cr. (Mar 2024) to 62.00 Cr., marking a decrease of 19.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 336.00 Cr.. The value appears to be improving (decreasing). It has decreased from 354.00 Cr. (Mar 2024) to 336.00 Cr., marking a decrease of 18.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 122.00 Cr.. The value appears to be declining and may need further review. It has decreased from 125.00 Cr. (Mar 2024) to 122.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 34.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 34.00 Cr..
- For Other Assets, as of Mar 2025, the value is 180.00 Cr.. The value appears to be declining and may need further review. It has decreased from 195.00 Cr. (Mar 2024) to 180.00 Cr., marking a decrease of 15.00 Cr..
- For Total Assets, as of Mar 2025, the value is 336.00 Cr.. The value appears to be declining and may need further review. It has decreased from 354.00 Cr. (Mar 2024) to 336.00 Cr., marking a decrease of 18.00 Cr..
Notably, the Reserves (114.00 Cr.) exceed the Borrowings (74.00 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 - No data available for this post.
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: 8.59%)
- 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: 6.8%)
- 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: 13.5 (Industry average Stock P/E: 23.07)
- 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 | mill1@ginnifilaments.com http://www.ginnifilaments.com |
| 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 04 November 2025) is 22.77 which is 49.17% lower the current market price of 44.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 384 Cr. market cap, FY2025-2026 high/low of 57.8/18.9, reserves of ₹114 Cr, and liabilities of 336 Cr.
What is the Market Cap of Ginni Filaments Ltd?
The Market Cap of Ginni Filaments Ltd is 384 Cr..
What is the current Stock Price of Ginni Filaments Ltd as on 04 November 2025?
The current stock price of Ginni Filaments Ltd as on 04 November 2025 is 44.8.
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 13.5.
What is the Book Value of Ginni Filaments Ltd?
The Book Value of Ginni Filaments Ltd is 23.3.
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 9.12 %.
What is the ROE of Ginni Filaments Ltd?
The ROE of Ginni Filaments Ltd is 8.87 %.
What is the Face Value of Ginni Filaments Ltd?
The Face Value of Ginni Filaments Ltd is 10.0.