♥
ISIN : INE424C01010
NSE : GINNIFILA
BSE : 523325
Face Value : 10
Industry : Textile - Spinning
EPS : -3.07
EPS (TTM) : -5.67
Price to Earning (P/E) : -6.23
Book Value : 22.72
Price to Bookvalue (P/B) : 0.84
Dividend Yield : 0 %
Return on Equity (ROE) : -11.09 %
Return on Capital Employed (ROCE) : -4.35 %
Ginni Filaments Limited
ISIN : INE424C01010
NSE : GINNIFILA
BSE : 523325
Face Value : 10
Industry : Textile - Spinning
EPS : -3.07
EPS (TTM) : -5.67
Price to Earning (P/E) : -6.23
Book Value : 22.72
Price to Bookvalue (P/B) : 0.84
Dividend Yield : 0 %
Return on Equity (ROE) : -11.09 %
Return on Capital Employed (ROCE) : -4.35 %
Ginni Filaments share price(28-Mar-2025) | |
|---|---|
| Open / Close | 19.73 - 19.14 -3 % |
| Low / High | 19.01 - 20.88 9.8 % |
| Trade Volume | 2.01 Lk |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
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CONSOLIDATED QUARTERLY RESULT FOR GINNI FILAMENTS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3280.36 | 2748.53 | 2354.86 | 2176.27 | 2252.06 | 2245.57 | 2294.4 | 2203.73 | 978.18 | 776.91 |
| Total Income | 3297.54 | 2757.29 | 2365.64 | 2189.09 | 2256.18 | 2250.83 | 2302.84 | 2206.7 | 979.12 | 807.72 |
| Total Expenditure | 2982.08 | 2583.81 | 2246.68 | 2227.48 | 2248.98 | 2234.37 | 2314 | 2265.1 | 924.42 | 751.85 |
| Other Income | 17.18 | 8.77 | 10.78 | 12.81 | 4.12 | 5.25 | 8.44 | 2.97 | 0.93 | 30.81 |
| Operating Profit | 315.46 | 173.48 | 118.96 | -38.39 | 7.2 | 16.46 | -11.16 | -58.4 | 54.7 | 55.87 |
| Interest | 76.73 | 68.2 | 60.12 | 54.46 | 44.39 | 75.58 | 75.25 | 77.21 | 29.79 | 23.5 |
| Exceptional Items | -257.16 | |||||||||
| PBDT | 238.73 | 105.28 | 58.84 | -92.85 | -37.19 | -59.12 | -86.41 | -135.61 | -232.25 | 32.37 |
| Depreciation | 65.98 | 72.89 | 73.52 | 74.63 | 70.37 | 73.44 | 73.42 | 76.16 | 35.54 | 39.15 |
| Profit Before Tax | 172.75 | 32.39 | -14.68 | -167.48 | -107.56 | -132.56 | -159.83 | -211.77 | -267.79 | -6.78 |
| Tax | 66.29 | 10.81 | -4.46 | -65.41 | -54.95 | -44.25 | -51.11 | -72.06 | -30.14 | -7.03 |
| Profit After Tax | 106.46 | 21.58 | -10.22 | -102.07 | -52.61 | -88.31 | -108.72 | -139.71 | -237.65 | 0.25 |
| Net Profit | 106.46 | 21.58 | -10.22 | -102.07 | -52.61 | -88.31 | -108.72 | -139.71 | -508.21 | 0.25 |
| Equity Capital | 856.5 | 856.5 | 856.5 | 856.5 | 856.5 | 856.5 | 856.5 | 856.5 | 856.5 | 856.5 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.24 | 0.25 | -0.12 | -1.19 | -0.61 | -1.03 | -1.27 | -1.63 | -2.77 | 0 |
| Diluted Eps After Extraordinary Items | 1.24 | 0.25 | -0.12 | -1.19 | -0.61 | -1.03 | -1.27 | -1.63 | -2.77 | |
| Diluted Eps Before Extraordinary Items | 1.24 | 0.25 | -0.12 | -1.19 | -0.61 | -1.03 | -1.27 | -1.63 | -2.77 |
STANDALONE QUARTERLY RESULT FOR GINNI FILAMENTS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3280.36 | 2748.53 | 2354.86 | 2176.27 | 2252.06 | 2245.57 | 2294.4 | 2203.73 | 978.18 | 776.91 |
| Total Income | 3297.54 | 2757.29 | 2365.64 | 2189.09 | 2256.18 | 2250.83 | 2302.84 | 2206.7 | 979.12 | 807.72 |
| Total Expenditure | 2982.08 | 2583.81 | 2246.68 | 2227.48 | 2248.98 | 2234.37 | 2314 | 2265.1 | 924.42 | 751.85 |
| Other Income | 17.18 | 8.77 | 10.78 | 12.81 | 4.12 | 5.25 | 8.44 | 2.97 | 0.93 | 30.81 |
| Operating Profit | 315.46 | 173.48 | 118.96 | -38.39 | 7.2 | 16.46 | -11.16 | -58.4 | 54.7 | 55.87 |
| Interest | 76.73 | 68.2 | 60.12 | 54.46 | 44.39 | 75.58 | 75.25 | 77.21 | 29.79 | 23.5 |
| Exceptional Items | -257.16 | |||||||||
| PBDT | 238.73 | 105.28 | 58.84 | -92.85 | -37.19 | -59.12 | -86.41 | -135.61 | -232.25 | 32.37 |
| Depreciation | 65.98 | 72.89 | 73.52 | 74.63 | 70.37 | 73.44 | 73.42 | 76.16 | 35.54 | 39.15 |
| Profit Before Tax | 172.75 | 32.39 | -14.68 | -167.48 | -107.56 | -132.56 | -159.83 | -211.77 | -267.79 | -6.78 |
| Tax | 66.29 | 10.81 | -4.46 | -65.41 | -54.95 | -44.25 | -51.11 | -72.06 | -30.14 | -7.03 |
| Profit After Tax | 106.46 | 21.58 | -10.22 | -102.07 | -52.61 | -88.31 | -108.72 | -139.71 | -237.65 | 0.25 |
| Net Profit | 106.46 | 21.58 | -10.22 | -102.07 | -52.61 | -88.31 | -108.72 | -139.71 | -508.21 | 0.25 |
| Equity Capital | 856.5 | 856.5 | 856.5 | 856.5 | 856.5 | 856.5 | 856.5 | 856.5 | 856.5 | 856.5 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.24 | 0.25 | -0.12 | -1.19 | -0.61 | -1.03 | -1.27 | -1.63 | -2.77 | 0 |
| Diluted Eps After Extraordinary Items | 1.24 | 0.25 | -0.12 | -1.19 | -0.61 | -1.03 | -1.27 | -1.63 | -2.77 | |
| Diluted Eps Before Extraordinary Items | 1.24 | 0.25 | -0.12 | -1.19 | -0.61 | -1.03 | -1.27 | -1.63 | -2.77 |
CONSOLIDATED ANNUAL RESULT FOR GINNI FILAMENTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 10844.7 | 9531.72 | 3508.72 |
| Total Income | 10895 | 9568.2 | 3516.96 |
| Total Expenditure | 9706.94 | 9306.95 | 3285.99 |
| Other Income | 50.35 | 36.48 | 8.25 |
| Operating Profit | 1188.06 | 261.25 | 230.97 |
| Interest | 243.66 | 227.16 | 124.47 |
| Exceptional Items | 57.35 | -257.16 | |
| PBDT | 1001.75 | 34.09 | -150.66 |
| Depreciation | 258.06 | 291.4 | 149.44 |
| Profit Before Tax | 743.69 | -257.31 | -300.1 |
| Tax | 260.06 | -114.01 | -37.58 |
| Profit After Tax | 483.63 | -143.3 | -262.52 |
| Net Profit | 483.63 | -143.3 | -844.95 |
| Equity Capital | 856.5 | 856.5 | 856.5 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2070.59 | 1932.4 | 1089.89 |
| Calculated EPS | 5.65 | -1.67 | -3.07 |
| Diluted Eps After Extraordinary Items | 5.82 | -1.67 | -3.07 |
| Diluted Eps Before Extraordinary Items | 5.82 | -1.67 | -3.07 |
STANDALONE ANNUAL RESULT FOR GINNI FILAMENTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 10844.7 | 9531.72 | 3508.72 |
| Total Income | 10895 | 9568.2 | 3516.96 |
| Total Expenditure | 9706.94 | 9306.95 | 3285.99 |
| Other Income | 50.35 | 36.48 | 8.25 |
| Operating Profit | 1188.06 | 261.25 | 230.97 |
| Interest | 243.66 | 227.16 | 124.47 |
| Exceptional Items | 57.35 | -257.16 | |
| PBDT | 1001.75 | 34.09 | -150.66 |
| Depreciation | 258.06 | 291.4 | 149.44 |
| Profit Before Tax | 743.69 | -257.31 | -300.1 |
| Tax | 260.06 | -114.01 | -37.58 |
| Profit After Tax | 483.63 | -143.3 | -262.52 |
| Net Profit | 483.63 | -143.3 | -844.95 |
| Equity Capital | 856.5 | 856.5 | 856.5 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2070.59 | 1932.4 | 1089.89 |
| Calculated EPS | 5.65 | -1.67 | -3.07 |
| Diluted Eps After Extraordinary Items | 5.82 | -1.67 | -3.07 |
| Diluted Eps Before Extraordinary Items | 5.82 | -1.67 | -3.07 |
CONSOLIDATED PROFIT / LOSS FOR GINNI FILAMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 778.42 Cr | 1084.46 Cr | 953.17 Cr | 350.87 Cr |
| Sales | 773.06 Cr | 1067.09 Cr | 937.9 Cr | 343.82 Cr |
| Job Work/ Contract Receipts | 81.94 Lk | 2.91 Cr | 3.69 Cr | 10 Lk |
| Net Sales | 778.42 Cr | 1084.46 Cr | 953.17 Cr | 350.87 Cr |
| Increase/Decrease in Stock | 12.98 Cr | -20.33 Cr | 8.18 Cr | 6.98 Cr |
| Raw Material Consumed | 427.29 Cr | 674.65 Cr | 629.8 Cr | 188.78 Cr |
| Opening Raw Materials | 94.17 Cr | 113.77 Cr | 167.59 Cr | 81.18 Cr |
| Purchases Raw Materials | 446.89 Cr | 728.47 Cr | 543.38 Cr | 130.47 Cr |
| Closing Raw Materials | 113.77 Cr | 167.59 Cr | 81.18 Cr | 22.86 Cr |
| Power & Fuel Cost | 53.58 Cr | 72.37 Cr | 69.67 Cr | 21.44 Cr |
| Electricity & Power | 53.58 Cr | 72.37 Cr | 69.67 Cr | 21.44 Cr |
| Employee Cost | 61.53 Cr | 72.93 Cr | 73.56 Cr | 27.64 Cr |
| Salaries, Wages & Bonus | 56.51 Cr | 66.63 Cr | 66.84 Cr | 25.66 Cr |
| Contributions to EPF & Pension Funds | 3.82 Cr | 4.65 Cr | 5 Cr | 1.42 Cr |
| Workmen and Staff Welfare Expenses | 1.2 Cr | 1.64 Cr | 1.72 Cr | 55.92 Lk |
| Other Manufacturing Expenses | 65.24 Cr | 98.88 Cr | 86.43 Cr | 50.36 Cr |
| Processing Charges | 14.27 Cr | 24.44 Cr | 22.3 Cr | 13.31 Cr |
| Repairs and Maintenance | 3.67 Cr | 6.87 Cr | 6.61 Cr | 1.98 Cr |
| Packing Material Consumed | 29.81 Cr | 42.39 Cr | 35.78 Cr | 28.66 Cr |
| General and Administration Expenses | 10.06 Cr | 12.9 Cr | 13.95 Cr | 10.95 Cr |
| Rent , Rates & Taxes | 2.19 Cr | 3.41 Cr | 3.2 Cr | 4.08 Cr |
| Insurance | 2.63 Cr | 2.91 Cr | 3.38 Cr | 2.08 Cr |
| Professional and legal fees | 2.75 Cr | 2.34 Cr | 2.53 Cr | 2.4 Cr |
| Traveling and conveyance | 2.28 Cr | 4.02 Cr | 4.63 Cr | 2.16 Cr |
| Selling and Distribution Expenses | 31.62 Cr | 49.85 Cr | 43.38 Cr | 18.97 Cr |
| Advertisement & Sales Promotion | 77.65 Lk | 1.26 Cr | 1.47 Cr | 1.04 Cr |
| Sales Commissions & Incentives | 2.56 Cr | 5.55 Cr | 4.62 Cr | 1.37 Cr |
| Freight and Forwarding | 28.29 Cr | 43.04 Cr | 37.29 Cr | 16.56 Cr |
| Miscellaneous Expenses | 5.74 Cr | 9.46 Cr | 5.71 Cr | 3.48 Cr |
| Bad debts /advances written off | 0 | 32.18 Lk | 0 | 0 |
| Provision for doubtful debts | 47.29 Lk | 5 Cr | 56.34 Lk | 30.97 Lk |
| Loss on disposal of fixed assets(net) | 30.96 Lk | 0 | 0 | 1.87 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 1.74 Lk | 1.25 Lk |
| Total Expenditure | 668.04 Cr | 970.69 Cr | 930.7 Cr | 328.6 Cr |
| Other Income | 2.59 Cr | 5.04 Cr | 3.65 Cr | 82.46 Lk |
| Interest Received | 39.96 Lk | 85.61 Lk | 50.13 Lk | 1.07 Lk |
| Profit on sale of Fixed Assets | 0 | 83.45 Lk | 6.8 Lk | 3.06 Lk |
| Provision Written Back | 14.42 Lk | 73.45 Lk | 2.07 Cr | 19.19 Lk |
| Foreign Exchange Gains | 0 | 0 | 0 | 10,000 |
| Operating Profit | 112.97 Cr | 118.8 Cr | 26.13 Cr | 23.1 Cr |
| Interest | 27.11 Cr | 24.37 Cr | 22.72 Cr | 12.45 Cr |
| Bank Charges etc | 2.95 Cr | 3.69 Cr | 2.2 Cr | 2.48 Cr |
| PBDT | 85.86 Cr | 94.44 Cr | 3.41 Cr | 10.65 Cr |
| Depreciation | 24.8 Cr | 25.81 Cr | 29.14 Cr | 14.94 Cr |
| Profit Before Taxation & Exceptional Items | 61.06 Cr | 68.63 Cr | -25.73 Cr | -4.29 Cr |
| Exceptional Income / Expenses | 2.41 Cr | 5.74 Cr | 0 | -25.72 Cr |
| Profit Before Tax | 63.46 Cr | 74.37 Cr | -25.73 Cr | -30.01 Cr |
| Provision for Tax | 22.17 Cr | 26.01 Cr | -11.4 Cr | -3.76 Cr |
| Current Income Tax | 24.63 Cr | 26.33 Cr | 0 | 0 |
| Deferred Tax | -2.46 Cr | -43.35 Lk | -9.9 Cr | -3.76 Cr |
| Profit After Tax | 41.3 Cr | 48.36 Cr | -14.33 Cr | -26.25 Cr |
| Extra items | 0 | 0 | 0 | -58.24 Cr |
| Consolidated Net Profit | 41.3 Cr | 48.36 Cr | -14.33 Cr | -84.49 Cr |
| Profit Balance B/F | 12.78 Cr | 54.08 Cr | 102.44 Cr | 88.11 Cr |
| Appropriations | 54.08 Cr | 102.44 Cr | 88.11 Cr | 3.61 Cr |
| Earnings Per Share | 5.22 | 5.65 | -1.67 | -3.06 |
| Adjusted EPS | 5.22 | 5.65 | -1.67 | -3.06 |
STANDALONE PROFIT / LOSS FOR GINNI FILAMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 778.42 Cr | 1084.46 Cr | 953.17 Cr | 350.87 Cr |
| Sales | 773.06 Cr | 1067.09 Cr | 937.9 Cr | 343.82 Cr |
| Job Work/ Contract Receipts | 81.94 Lk | 2.91 Cr | 3.69 Cr | 10 Lk |
| Net Sales | 778.42 Cr | 1084.46 Cr | 953.17 Cr | 350.87 Cr |
| Increase/Decrease in Stock | 12.98 Cr | -20.33 Cr | 8.18 Cr | 6.98 Cr |
| Raw Material Consumed | 427.29 Cr | 674.65 Cr | 629.8 Cr | 188.78 Cr |
| Opening Raw Materials | 94.17 Cr | 113.77 Cr | 167.59 Cr | 81.18 Cr |
| Purchases Raw Materials | 446.89 Cr | 728.47 Cr | 543.38 Cr | 130.47 Cr |
| Closing Raw Materials | 113.77 Cr | 167.59 Cr | 81.18 Cr | 22.86 Cr |
| Power & Fuel Cost | 53.58 Cr | 72.37 Cr | 69.67 Cr | 21.44 Cr |
| Electricity & Power | 53.58 Cr | 72.37 Cr | 69.67 Cr | 21.44 Cr |
| Employee Cost | 61.53 Cr | 72.93 Cr | 73.56 Cr | 27.64 Cr |
| Salaries, Wages & Bonus | 56.51 Cr | 66.63 Cr | 66.84 Cr | 25.66 Cr |
| Contributions to EPF & Pension Funds | 3.82 Cr | 4.65 Cr | 5 Cr | 1.42 Cr |
| Workmen and Staff Welfare Expenses | 1.2 Cr | 1.64 Cr | 1.72 Cr | 55.92 Lk |
| Other Manufacturing Expenses | 65.24 Cr | 98.88 Cr | 86.43 Cr | 50.36 Cr |
| Processing Charges | 14.27 Cr | 24.44 Cr | 22.3 Cr | 13.31 Cr |
| Repairs and Maintenance | 3.67 Cr | 6.87 Cr | 6.61 Cr | 1.98 Cr |
| Packing Material Consumed | 29.81 Cr | 42.39 Cr | 35.78 Cr | 28.66 Cr |
| General and Administration Expenses | 10.06 Cr | 12.9 Cr | 13.95 Cr | 10.95 Cr |
| Rent , Rates & Taxes | 2.19 Cr | 3.41 Cr | 3.2 Cr | 4.08 Cr |
| Insurance | 2.63 Cr | 2.91 Cr | 3.38 Cr | 2.08 Cr |
| Professional and legal fees | 2.75 Cr | 2.34 Cr | 2.53 Cr | 2.4 Cr |
| Traveling and conveyance | 2.28 Cr | 4.02 Cr | 4.63 Cr | 2.16 Cr |
| Selling and Distribution Expenses | 31.62 Cr | 49.85 Cr | 43.38 Cr | 18.97 Cr |
| Advertisement & Sales Promotion | 77.65 Lk | 1.26 Cr | 1.47 Cr | 1.04 Cr |
| Sales Commissions & Incentives | 2.56 Cr | 5.55 Cr | 4.62 Cr | 1.37 Cr |
| Freight and Forwarding | 28.29 Cr | 43.04 Cr | 37.29 Cr | 16.56 Cr |
| Miscellaneous Expenses | 5.74 Cr | 9.46 Cr | 5.71 Cr | 3.48 Cr |
| Bad debts /advances written off | 0 | 32.18 Lk | 0 | 0 |
| Provision for doubtful debts | 47.29 Lk | 5 Cr | 56.34 Lk | 30.97 Lk |
| Loss on disposal of fixed assets(net) | 30.96 Lk | 0 | 0 | 1.87 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 1.74 Lk | 1.25 Lk |
| Total Expenditure | 668.04 Cr | 970.69 Cr | 930.7 Cr | 328.6 Cr |
| Other Income | 2.59 Cr | 5.04 Cr | 3.65 Cr | 82.46 Lk |
| Interest Received | 39.96 Lk | 85.61 Lk | 50.13 Lk | 1.07 Lk |
| Profit on sale of Fixed Assets | 0 | 83.45 Lk | 6.8 Lk | 3.06 Lk |
| Provision Written Back | 14.42 Lk | 73.45 Lk | 2.07 Cr | 19.19 Lk |
| Foreign Exchange Gains | 0 | 0 | 0 | 10,000 |
| Operating Profit | 112.97 Cr | 118.8 Cr | 26.13 Cr | 23.1 Cr |
| Interest | 27.11 Cr | 24.37 Cr | 22.72 Cr | 12.45 Cr |
| Bank Charges etc | 2.95 Cr | 3.69 Cr | 2.2 Cr | 2.48 Cr |
| PBDT | 85.86 Cr | 94.44 Cr | 3.41 Cr | 10.65 Cr |
| Depreciation | 24.8 Cr | 25.81 Cr | 29.14 Cr | 14.94 Cr |
| Profit Before Taxation & Exceptional Items | 61.06 Cr | 68.63 Cr | -25.73 Cr | -4.29 Cr |
| Exceptional Income / Expenses | 2.41 Cr | 5.74 Cr | 0 | -25.72 Cr |
| Profit Before Tax | 63.46 Cr | 74.37 Cr | -25.73 Cr | -30.01 Cr |
| Provision for Tax | 22.17 Cr | 26.01 Cr | -11.4 Cr | -3.76 Cr |
| Current Income Tax | 24.63 Cr | 26.33 Cr | 0 | 0 |
| Deferred Tax | -2.46 Cr | -43.35 Lk | -9.9 Cr | -3.76 Cr |
| Profit After Tax | 41.3 Cr | 48.36 Cr | -14.33 Cr | -26.25 Cr |
| Extra items | 0 | 0 | 0 | -58.24 Cr |
| Consolidated Net Profit | 41.3 Cr | 48.36 Cr | -14.33 Cr | -84.49 Cr |
| Profit Balance B/F | 12.78 Cr | 54.08 Cr | 102.44 Cr | 88.11 Cr |
| Appropriations | 54.08 Cr | 102.44 Cr | 88.11 Cr | 3.61 Cr |
| Earnings Per Share | 5.22 | 5.65 | -1.67 | -3.06 |
| Adjusted EPS | 5.22 | 5.65 | -1.67 | -3.06 |
CONSOLIDATED CASH FLOW FOR GINNI FILAMENTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 63.46 Cr | 74.37 Cr | -25.73 Cr | -89.29 Cr |
| Adjustment | 56.9 Cr | 49.92 Cr | 53.96 Cr | 81.13 Cr |
| Changes In working Capital | 4.13 Cr | -103.3 Cr | 93.84 Cr | 52.53 Cr |
| Cash Flow after changes in Working Capital | 124.5 Cr | 20.98 Cr | 122.06 Cr | 44.36 Cr |
| Cash Flow from Operating Activities | 113.76 Cr | -1.16 Cr | 118.66 Cr | 43.43 Cr |
| Cash Flow from Investing Activities | -16.63 Cr | -76.23 Cr | -23.84 Cr | 178.69 Cr |
| Cash Flow from Financing Activitie | -97.3 Cr | 76.82 Cr | -94.22 Cr | -207.55 Cr |
| Net Cash Inflow / Outflow | -16.44 Lk | -57.27 Lk | 60.12 Lk | 14.57 Cr |
| Opening Cash & Cash Equivalents | 2.45 Cr | 2.29 Cr | 1.72 Cr | 2.32 Cr |
| Closing Cash & Cash Equivalent | 2.29 Cr | 1.72 Cr | 2.32 Cr | 16.89 Cr |
STANDALONE CASH FLOW FOR GINNI FILAMENTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 63.46 Cr | 74.37 Cr | -25.73 Cr | -89.29 Cr |
| Adjustment | 56.9 Cr | 49.92 Cr | 53.96 Cr | 81.13 Cr |
| Changes In working Capital | 4.13 Cr | -103.3 Cr | 93.84 Cr | 52.53 Cr |
| Cash Flow after changes in Working Capital | 124.5 Cr | 20.98 Cr | 122.06 Cr | 44.36 Cr |
| Cash Flow from Operating Activities | 113.76 Cr | -1.16 Cr | 118.66 Cr | 43.43 Cr |
| Cash Flow from Investing Activities | -16.63 Cr | -76.23 Cr | -23.84 Cr | 178.69 Cr |
| Cash Flow from Financing Activitie | -97.3 Cr | 76.82 Cr | -94.22 Cr | -207.55 Cr |
| Net Cash Inflow / Outflow | -16.44 Lk | -57.27 Lk | 60.12 Lk | 14.57 Cr |
| Opening Cash & Cash Equivalents | 2.45 Cr | 2.29 Cr | 1.72 Cr | 2.32 Cr |
| Closing Cash & Cash Equivalent | 2.29 Cr | 1.72 Cr | 2.32 Cr | 16.89 Cr |
CONSOLIDATED BALANCE SHEET FOR GINNI FILAMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 79.15 Cr | 85.65 Cr | 85.65 Cr | 85.65 Cr |
| Equity - Authorised | 94.28 Cr | 94.28 Cr | 94.28 Cr | 94.28 Cr |
| Equity - Issued | 79.15 Cr | 85.65 Cr | 85.65 Cr | 85.65 Cr |
| Equity Paid Up | 79.15 Cr | 85.65 Cr | 85.65 Cr | 85.65 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 157.48 Cr | 207.06 Cr | 193.24 Cr | 108.99 Cr |
| Securities Premium | 65 Cr | 66.62 Cr | 66.62 Cr | 66.62 Cr |
| Profit & Loss Account Balance | 54.08 Cr | 102.44 Cr | 88.11 Cr | 3.61 Cr |
| General Reserves | 5.6 Cr | 5.6 Cr | 5.6 Cr | 5.6 Cr |
| Reserve excluding Revaluation Reserve | 157.48 Cr | 207.06 Cr | 193.24 Cr | 108.99 Cr |
| Shareholder's Funds | 238.67 Cr | 292.71 Cr | 278.89 Cr | 194.64 Cr |
| Secured Loans | 24.76 Cr | 88.28 Cr | 72.96 Cr | 17.66 Cr |
| Term Loans - Banks | 41.21 Cr | 111.4 Cr | 101.38 Cr | 21.99 Cr |
| Deferred Tax Assets / Liabilities | 23.48 Cr | 29.26 Cr | 19.5 Cr | 14.77 Cr |
| Deferred Tax Assets | 12.82 Cr | 8.49 Cr | 18.21 Cr | 6.45 Cr |
| Deferred Tax Liability | 36.3 Cr | 37.76 Cr | 37.71 Cr | 21.23 Cr |
| Other Long Term Liabilities | 2.13 Cr | 0 | 0 | 0 |
| Long Term Provisions | 10.36 Cr | 11.37 Cr | 13.55 Cr | 5.86 Cr |
| Total Non-Current Liabilities | 60.73 Cr | 128.92 Cr | 106.01 Cr | 38.29 Cr |
| Trade Payables | 34.94 Cr | 80.12 Cr | 38.95 Cr | 41.61 Cr |
| Sundry Creditors | 34.94 Cr | 80.12 Cr | 38.95 Cr | 41.61 Cr |
| Other Current Liabilities | 54.55 Cr | 55.44 Cr | 52.83 Cr | 18.97 Cr |
| Advances received from customers | 10.54 Cr | 5 Cr | 3.9 Cr | 2.42 Cr |
| Interest Accrued But Not Due | 5.34 Cr | 3.14 Cr | 2.46 Cr | 1.25 Cr |
| Short Term Borrowings | 187.1 Cr | 213.26 Cr | 153.82 Cr | 55.79 Cr |
| Secured ST Loans repayable on Demands | 140.62 Cr | 182.6 Cr | 151.04 Cr | 53.11 Cr |
| Working Capital Loans- Sec | 140.62 Cr | 182.6 Cr | 151.04 Cr | 53.11 Cr |
| Short Term Provisions | 7.47 Cr | 6.22 Cr | 6.03 Cr | 4.37 Cr |
| Provision for Tax | 2.09 Cr | 1.55 Lk | 0 | 0 |
| Total Current Liabilities | 284.05 Cr | 355.04 Cr | 251.64 Cr | 120.74 Cr |
| Total Liabilities | 583.45 Cr | 776.67 Cr | 636.54 Cr | 353.67 Cr |
| Gross Block | 624.24 Cr | 693.01 Cr | 715.26 Cr | 302.95 Cr |
| Less: Accumulated Depreciation | 407.25 Cr | 424.08 Cr | 452.76 Cr | 178.25 Cr |
| Net Block | 216.99 Cr | 268.92 Cr | 262.5 Cr | 124.7 Cr |
| Capital Work in Progress | 2.4 Cr | 2.63 Cr | 3.59 Cr | 12.94 Lk |
| Non Current Investments | 33.52 Cr | 33.14 Cr | 35.62 Cr | 34.28 Cr |
| Long Term Investment | 33.52 Cr | 33.14 Cr | 35.62 Cr | 34.28 Cr |
| Unquoted | 33.52 Cr | 33.14 Cr | 35.62 Cr | 34.28 Cr |
| Long Term Loans & Advances | 5.08 Cr | 4.31 Cr | 7.85 Cr | 6.1 Cr |
| Other Non Current Assets | 0 | 0 | 4.21 Cr | 1.92 Cr |
| Total Non-Current Assets | 258 Cr | 309 Cr | 313.77 Cr | 167.14 Cr |
| Unquoted | 33.52 Cr | 33.14 Cr | 35.62 Cr | 34.28 Cr |
| Inventories | 179.56 Cr | 258.03 Cr | 162.14 Cr | 50.2 Cr |
| Raw Materials | 113.77 Cr | 167.59 Cr | 81.18 Cr | 22.86 Cr |
| Work-in Progress | 22.84 Cr | 27.36 Cr | 27.91 Cr | 2.47 Cr |
| Finished Goods | 34.13 Cr | 40.16 Cr | 41.43 Cr | 18.31 Cr |
| Stores and Spare | 6.68 Cr | 10.7 Cr | 9.91 Cr | 5.82 Cr |
| Sundry Debtors | 103.76 Cr | 145.29 Cr | 93.57 Cr | 59.92 Cr |
| Debtors more than Six months | 0 | 5.88 Cr | 19.68 Cr | 8.4 Cr |
| Debtors Others | 104.23 Cr | 144.88 Cr | 79.18 Cr | 57.02 Cr |
| Cash and Bank | 4.48 Cr | 9.53 Cr | 4.28 Cr | 21.55 Cr |
| Cash in hand | 35.73 Lk | 15.11 Lk | 22.39 Lk | 9.62 Lk |
| Balances at Bank | 4.12 Cr | 9.38 Cr | 4.06 Cr | 21.45 Cr |
| Other Current Assets | 9.39 Cr | 14.73 Cr | 11.66 Cr | 25 Cr |
| Interest accrued and or due on loans | 6.02 Lk | 12.16 Lk | 6.2 Lk | 5.55 Lk |
| Prepaid Expenses | 1.76 Cr | 2.03 Cr | 2.45 Cr | 1.28 Cr |
| Short Term Loans and Advances | 28.27 Cr | 40.07 Cr | 51.12 Cr | 29.87 Cr |
| Advances recoverable in cash or in kind | 10.35 Cr | 6.98 Cr | 7.88 Cr | 1.18 Cr |
| Advance income tax and TDS | 0 | 0 | 3.39 Cr | 1.14 Cr |
| Total Current Assets | 325.45 Cr | 467.66 Cr | 322.77 Cr | 186.53 Cr |
| Net Current Assets (Including Current Investments) | 41.39 Cr | 112.62 Cr | 71.13 Cr | 65.79 Cr |
| Total Assets | 583.45 Cr | 776.67 Cr | 636.54 Cr | 353.67 Cr |
| Contingent Liabilities | 3.29 Cr | 3.31 Cr | 6.14 Cr | 6.37 Cr |
| Total Debt | 228.09 Cr | 325.27 Cr | 255.73 Cr | 78.24 Cr |
| Book Value | 0 | 34.18 | 32.56 | 22.72 |
| Adjusted Book Value | 29.9 | 34.18 | 32.56 | 22.72 |
STANDALONE BALANCE SHEET FOR GINNI FILAMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 79.15 Cr | 85.65 Cr | 85.65 Cr | 85.65 Cr |
| Equity - Authorised | 94.28 Cr | 94.28 Cr | 94.28 Cr | 94.28 Cr |
| Equity - Issued | 79.15 Cr | 85.65 Cr | 85.65 Cr | 85.65 Cr |
| Equity Paid Up | 79.15 Cr | 85.65 Cr | 85.65 Cr | 85.65 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 157.48 Cr | 207.06 Cr | 193.24 Cr | 108.99 Cr |
| Securities Premium | 65 Cr | 66.62 Cr | 66.62 Cr | 66.62 Cr |
| Profit & Loss Account Balance | 54.08 Cr | 102.44 Cr | 88.11 Cr | 3.61 Cr |
| General Reserves | 5.6 Cr | 5.6 Cr | 5.6 Cr | 5.6 Cr |
| Reserve excluding Revaluation Reserve | 157.48 Cr | 207.06 Cr | 193.24 Cr | 108.99 Cr |
| Shareholder's Funds | 238.67 Cr | 292.71 Cr | 278.89 Cr | 194.64 Cr |
| Secured Loans | 24.76 Cr | 88.28 Cr | 72.96 Cr | 17.66 Cr |
| Term Loans - Banks | 41.21 Cr | 111.4 Cr | 101.38 Cr | 21.99 Cr |
| Deferred Tax Assets / Liabilities | 23.48 Cr | 29.26 Cr | 19.5 Cr | 14.77 Cr |
| Deferred Tax Assets | 12.82 Cr | 8.49 Cr | 18.21 Cr | 6.45 Cr |
| Deferred Tax Liability | 36.3 Cr | 37.76 Cr | 37.71 Cr | 21.23 Cr |
| Other Long Term Liabilities | 2.13 Cr | 0 | 0 | 0 |
| Long Term Provisions | 10.36 Cr | 11.37 Cr | 13.55 Cr | 5.86 Cr |
| Total Non-Current Liabilities | 60.73 Cr | 128.92 Cr | 106.01 Cr | 38.29 Cr |
| Trade Payables | 34.94 Cr | 80.12 Cr | 38.95 Cr | 41.61 Cr |
| Sundry Creditors | 34.94 Cr | 80.12 Cr | 38.95 Cr | 41.61 Cr |
| Other Current Liabilities | 54.55 Cr | 55.44 Cr | 52.83 Cr | 18.97 Cr |
| Advances received from customers | 10.54 Cr | 5 Cr | 3.9 Cr | 2.42 Cr |
| Interest Accrued But Not Due | 5.34 Cr | 3.14 Cr | 2.46 Cr | 1.25 Cr |
| Short Term Borrowings | 187.1 Cr | 213.26 Cr | 153.82 Cr | 55.79 Cr |
| Secured ST Loans repayable on Demands | 140.62 Cr | 182.6 Cr | 151.04 Cr | 53.11 Cr |
| Working Capital Loans- Sec | 140.62 Cr | 182.6 Cr | 151.04 Cr | 53.11 Cr |
| Short Term Provisions | 7.47 Cr | 6.22 Cr | 6.03 Cr | 4.37 Cr |
| Provision for Tax | 2.09 Cr | 1.55 Lk | 0 | 0 |
| Total Current Liabilities | 284.05 Cr | 355.04 Cr | 251.64 Cr | 120.74 Cr |
| Total Liabilities | 583.45 Cr | 776.67 Cr | 636.54 Cr | 353.67 Cr |
| Gross Block | 624.24 Cr | 693.01 Cr | 715.26 Cr | 302.95 Cr |
| Less: Accumulated Depreciation | 407.25 Cr | 424.08 Cr | 452.76 Cr | 178.25 Cr |
| Net Block | 216.99 Cr | 268.92 Cr | 262.5 Cr | 124.7 Cr |
| Capital Work in Progress | 2.4 Cr | 2.63 Cr | 3.59 Cr | 12.94 Lk |
| Non Current Investments | 33.52 Cr | 33.14 Cr | 35.62 Cr | 34.28 Cr |
| Long Term Investment | 33.52 Cr | 33.14 Cr | 35.62 Cr | 34.28 Cr |
| Unquoted | 33.52 Cr | 33.14 Cr | 35.62 Cr | 34.28 Cr |
| Long Term Loans & Advances | 5.08 Cr | 4.31 Cr | 7.85 Cr | 6.1 Cr |
| Other Non Current Assets | 0 | 0 | 4.21 Cr | 1.92 Cr |
| Total Non-Current Assets | 258 Cr | 309 Cr | 313.77 Cr | 167.14 Cr |
| Unquoted | 33.52 Cr | 33.14 Cr | 35.62 Cr | 34.28 Cr |
| Inventories | 179.56 Cr | 258.03 Cr | 162.14 Cr | 50.2 Cr |
| Raw Materials | 113.77 Cr | 167.59 Cr | 81.18 Cr | 22.86 Cr |
| Work-in Progress | 22.84 Cr | 27.36 Cr | 27.91 Cr | 2.47 Cr |
| Finished Goods | 34.13 Cr | 40.16 Cr | 41.43 Cr | 18.31 Cr |
| Stores and Spare | 6.68 Cr | 10.7 Cr | 9.91 Cr | 5.82 Cr |
| Sundry Debtors | 103.76 Cr | 145.29 Cr | 93.57 Cr | 59.92 Cr |
| Debtors more than Six months | 0 | 5.88 Cr | 19.68 Cr | 8.4 Cr |
| Debtors Others | 104.23 Cr | 144.88 Cr | 79.18 Cr | 57.02 Cr |
| Cash and Bank | 4.48 Cr | 9.53 Cr | 4.28 Cr | 21.55 Cr |
| Cash in hand | 35.73 Lk | 15.11 Lk | 22.39 Lk | 9.62 Lk |
| Balances at Bank | 4.12 Cr | 9.38 Cr | 4.06 Cr | 21.45 Cr |
| Other Current Assets | 9.39 Cr | 14.73 Cr | 11.66 Cr | 25 Cr |
| Interest accrued and or due on loans | 6.02 Lk | 12.16 Lk | 6.2 Lk | 5.55 Lk |
| Prepaid Expenses | 1.76 Cr | 2.03 Cr | 2.45 Cr | 1.28 Cr |
| Short Term Loans and Advances | 28.27 Cr | 40.07 Cr | 51.12 Cr | 29.87 Cr |
| Advances recoverable in cash or in kind | 10.35 Cr | 6.98 Cr | 7.88 Cr | 1.18 Cr |
| Advance income tax and TDS | 0 | 0 | 3.39 Cr | 1.14 Cr |
| Total Current Assets | 325.45 Cr | 467.66 Cr | 322.77 Cr | 186.53 Cr |
| Net Current Assets (Including Current Investments) | 41.39 Cr | 112.62 Cr | 71.13 Cr | 65.79 Cr |
| Total Assets | 583.45 Cr | 776.67 Cr | 636.54 Cr | 353.67 Cr |
| Contingent Liabilities | 3.29 Cr | 3.31 Cr | 6.14 Cr | 6.37 Cr |
| Total Debt | 228.09 Cr | 325.27 Cr | 255.73 Cr | 78.24 Cr |
| Book Value | 0 | 34.18 | 32.56 | 22.72 |
| Adjusted Book Value | 29.9 | 34.18 | 32.56 | 22.72 |
FINANCIAL RATIOS (CONSOLIDATED) FOR GINNI FILAMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 5.22 | 5.65 | -1.67 | -3.06 |
| CEPS(Rs) | 8.35 | 8.66 | 1.73 | -1.32 |
| Book NAV/Share(Rs) | 29.9 | 34.18 | 32.56 | 22.72 |
| Tax Rate(%) | 34.93 | 34.97 | 44.31 | 12.52 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.18 | 10.49 | 2.36 | 6.35 |
| EBIT Margin(%) | 11.64 | 9.1 | -0.32 | -5.01 |
| Pre Tax Margin(%) | 8.15 | 6.86 | -2.7 | -8.55 |
| PAT Margin (%) | 5.31 | 4.46 | -1.5 | -7.48 |
| Cash Profit Margin (%) | 8.49 | 6.84 | 1.55 | -3.22 |
| Performance Ratios | ||||
| ROA(%) | 7.01 | 7.11 | -2.03 | -5.3 |
| ROE(%) | 19.56 | 18.27 | -5.01 | -11.09 |
| ROCE(%) | 18.86 | 18.2 | -0.52 | -4.35 |
| Asset Turnover(x) | 1.32 | 1.59 | 1.35 | 0.71 |
| Sales/Fixed Asset(x) | 1.26 | 1.65 | 1.35 | 0.69 |
| Working Capital/Sales(x) | 18.81 | 9.63 | 13.4 | 5.33 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.79 | 0.61 | 0.74 | 1.45 |
| Receivable days | 51.31 | 41.91 | 45.73 | 79.83 |
| Inventory Days | 83.09 | 73.64 | 80.45 | 110.44 |
| Payable days | 20.13 | 32.09 | 34.06 | 75.11 |
| Valuation Parameters | ||||
| PER(x) | 3.77 | 7.7 | 0 | 0 |
| PCE(x) | 2.35 | 5.02 | 9.95 | -22.91 |
| Price/Book(x) | 0.66 | 1.27 | 0.53 | 1.33 |
| EV/Net Sales(x) | 0.49 | 0.63 | 0.42 | 0.9 |
| EV/Core EBITDA(x) | 3.36 | 5.79 | 15.27 | 13.67 |
| EV/EBIT(x) | 4.19 | 6.97 | -132.28 | -17.98 |
| EV/CE(x) | 0.65 | 0.89 | 0.63 | 1.16 |
| M Cap / Sales | 0.2 | 0.34 | 0.15 | 0.74 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -1.26 | 39.32 | -12.11 | -5.43 |
| Core EBITDA Growth(%) | 80.43 | 5.17 | -78.01 | -42.06 |
| EBIT Growth(%) | 114.54 | 9.01 | -103.05 | -171.54 |
| PAT Growth(%) | 624.59 | 17.11 | -129.63 | -293.64 |
| EPS Growth(%) | 546.78 | 8.23 | -129.63 | -293.64 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.96 | 1.11 | 0.92 | 0.4 |
| Current Ratio(x) | 1.15 | 1.32 | 1.28 | 1.54 |
| Quick Ratio(x) | 0.51 | 0.59 | 0.64 | 1.13 |
| Interest Cover(x) | 3.34 | 4.05 | -0.13 | -1.41 |
| Total Debt/Mcap(x) | 1.47 | 0.87 | 1.73 | 0.3 |
FINANCIAL RATIOS (STANDALONE) FOR GINNI FILAMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 5.22 | 5.65 | -1.67 | -3.06 |
| CEPS(Rs) | 8.35 | 8.66 | 1.73 | -1.32 |
| Book NAV/Share(Rs) | 29.9 | 34.18 | 32.56 | 22.72 |
| Tax Rate(%) | 34.93 | 34.97 | 44.31 | 12.52 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.18 | 10.49 | 2.36 | 6.35 |
| EBIT Margin(%) | 11.64 | 9.1 | -0.32 | -5.01 |
| Pre Tax Margin(%) | 8.15 | 6.86 | -2.7 | -8.55 |
| PAT Margin (%) | 5.31 | 4.46 | -1.5 | -7.48 |
| Cash Profit Margin (%) | 8.49 | 6.84 | 1.55 | -3.22 |
| Performance Ratios | ||||
| ROA(%) | 7.01 | 7.11 | -2.03 | -5.3 |
| ROE(%) | 19.56 | 18.27 | -5.01 | -11.09 |
| ROCE(%) | 18.86 | 18.2 | -0.52 | -4.35 |
| Asset Turnover(x) | 1.32 | 1.59 | 1.35 | 0.71 |
| Sales/Fixed Asset(x) | 1.26 | 1.65 | 1.35 | 0.69 |
| Working Capital/Sales(x) | 18.81 | 9.63 | 13.4 | 5.33 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.79 | 0.61 | 0.74 | 1.45 |
| Receivable days | 51.31 | 41.91 | 45.73 | 79.83 |
| Inventory Days | 83.09 | 73.64 | 80.45 | 110.44 |
| Payable days | 20.13 | 32.09 | 34.06 | 75.11 |
| Valuation Parameters | ||||
| PER(x) | 3.77 | 7.7 | 0 | 0 |
| PCE(x) | 2.35 | 5.02 | 9.95 | -22.91 |
| Price/Book(x) | 0.66 | 1.27 | 0.53 | 1.33 |
| EV/Net Sales(x) | 0.49 | 0.63 | 0.42 | 0.9 |
| EV/Core EBITDA(x) | 3.36 | 5.79 | 15.27 | 13.67 |
| EV/EBIT(x) | 4.19 | 6.97 | -132.28 | -17.98 |
| EV/CE(x) | 0.65 | 0.89 | 0.63 | 1.16 |
| M Cap / Sales | 0.2 | 0.34 | 0.15 | 0.74 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -1.26 | 39.32 | -12.11 | -5.43 |
| Core EBITDA Growth(%) | 80.43 | 5.17 | -78.01 | -42.06 |
| EBIT Growth(%) | 114.54 | 9.01 | -103.05 | -171.54 |
| PAT Growth(%) | 624.59 | 17.11 | -129.63 | -293.64 |
| EPS Growth(%) | 546.78 | 8.23 | -129.63 | -293.64 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.96 | 1.11 | 0.92 | 0.4 |
| Current Ratio(x) | 1.15 | 1.32 | 1.28 | 1.54 |
| Quick Ratio(x) | 0.51 | 0.59 | 0.64 | 1.13 |
| Interest Cover(x) | 3.34 | 4.05 | -0.13 | -1.41 |
| Total Debt/Mcap(x) | 1.47 | 0.87 | 1.73 | 0.3 |
SHARE HOLDING PATTERN FOR GINNI FILAMENTS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 69.72 | 69.72 | 69.72 | 69.72 | 69.72 | 69.72 | 69.72 | 69.72 | 69.72 | 69.72 |
| FII % | 0.25 | 0.14 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | 0.07 | 0.04 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 30.02 | 30.13 | 30.19 | 30.20 | 30.20 | 30.20 | 30.20 | 30.17 | 30.20 | 30.24 |
PEER COMPARISON FOR GINNI FILAMENTS LIMITED
CORPORATE ACTIONS FOR GINNI FILAMENTS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 24-Oct-2024 | Board Meeting - Quarterly Results | 08-Nov-2024 |
| BSE 26-Aug-2024 | Book Closure - A.G.M. | 19-Sep-2024 25-Sep-2024 |
| BSE 26-Aug-2024 | AGM - A.G.M. | 25-Sep-2024 25-Sep-2024 |
| BSE 15-Jul-2024 | Board Meeting - Quarterly Results | 31-Jul-2024 |
| BSE 08-May-2024 | Board Meeting - Audited Results | 20-May-2024 |
| BSE 09-Jan-2024 | Board Meeting - Quarterly Results | 24-Jan-2024 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 24-Aug-2023 | Book Closure - A.G.M. | 20-Sep-2023 26-Sep-2023 |
| BSE 24-Aug-2023 | AGM - A.G.M. | 26-Sep-2023 26-Sep-2023 |
| BSE 25-Jul-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 08-May-2023 | Board Meeting - Audited Results | 26-May-2023 |
| BSE 31-Jan-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 20-Oct-2022 | Board Meeting - Quarterly Results | 08-Nov-2022 |
| BSE 25-Aug-2022 | Book Closure - A.G.M. | 22-Sep-2022 28-Sep-2022 |
| BSE 25-Aug-2022 | AGM - A.G.M. | 28-Sep-2022 28-Sep-2022 |
| BSE 15-Jul-2022 | Board Meeting - Quarterly Results | 29-Jul-2022 |
| BSE 20-Apr-2022 | Board Meeting - Audited Results | 06-May-2022 |
| BSE 20-Jan-2022 | Board Meeting - Quarterly Results | 08-Feb-2022 |
| BSE 17-Sep-2021 | AGM - A.G.M. | 28-Sep-2021 28-Sep-2021 |
| BSE 17-Sep-2021 | Book Closure - A.G.M. | 22-Sep-2021 28-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR GINNI FILAMENTS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 13-Apr-2023 | General Announcements FILE | Clarification On Price Movement Movement in share price of the Company is market driven activity. |
| BSE 13-Apr-2023 | General - | Clarification sought from Ginni Filaments Ltd The Exchange has sought clarification from Ginni Filaments Ltd on April 12 2023 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 06-Apr-2023 | Compliance FILE | Compliance Certificate Under Regulation 40(9) SEBI (LODR) Compliance certificate under regulation 40(9) SEBI (LODR) |
| BSE 06-Apr-2023 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended on 31st March 2023. |
| BSE 06-Apr-2023 | Compliance FILE | Compliance Certificate For The Year Ended 31.03.2023. Please find enclosed the Compliance Certificate for the year ended March 31 2023 certifying that allactivities in relation to electronic share transfer facility were maintained by M/s Skyline FinancialServices Private Limited. (SEBI Registration No. INR000003241) the Registrar and Share TransferAgent of Ginni Filaments Limited. This certificate has been issued in terms of Regulation 7(3) of theSecurities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 24-Mar-2023 | General Announcements FILE | Outcome Of Results Of Postal Ballot Through E Voting In furtherance to our letter in relation to the notice of Postal Ballot to the members seeking their approval for appointment of Shri Desh Deepak Vema (DIN: 09393549) as an Independent Director of the Company with effect from 14th February 2023 for a term of 5 consecutive yearsthrough Special resolution.We hereby inform that the Special resolution as stated above have been passed by the members by requisite majority.We enclose as required under Regulation 44(3) of the SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 the voting result in the Prescribed format. |
| BSE 22-Feb-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement containing public announcement regarding the Postal Ballot Notice for the appointment of Shri Desh Deepak Verma as an Independent director of the Company for a period of 5 years. |
| BSE 15-Feb-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication ln compliance of Regulation 30 and 47(3) of SEBl (Listing obligation and Disclosure Requirements) Regulations 2015 we wish to inform you that the Company has published theUnaudited Financial Results for the quarter and Nine months ended December 31 2022 in Business Standard Newspaper (English edition) and Dainik Jagran Newspaper (Hindi edition)both dated February 15 2023. |
| BSE 14-Feb-2023 | Outcome FILE | Unaudited Financial Results For The Quarter And Nine Months Ended On 31St December 2022 Pursuant to Regulation 30 & 33 the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we are sending herewith the unaudited Financial Results of the Company for the quarter and nine months ended on 31st December 2022 along with Limited Review Report as approved by the Board of Directors at their meeting held today i.e. February 14 2023 |
| BSE 31-Jan-2023 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation For Consideration Of The Unaudited Financial Results For The Quarter And Nine Months Ended 31.12.2022 GINNI FILAMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2023 inter alia to consider and approve A meeting of the Board of Directors of Ginni Filaments Ltd. will be held on Tuesday 14th February 2023 to consider inter alia the Unaudited Financial Results for the quarter and Nine months ended 31st December 2022. |
| BSE 10-Jan-2023 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 we are enclosing herewith a copy of Certificate received from M/s Skyline Financial ServicesPvt. Ltd. the Registrar and Share Transfer Agent of the Company for the quarter ended on 31stDecember 2022. |
| BSE 28-Dec-2022 | Intimation FILE | Closure of Trading Window Pursuant to the Code of Conduct for Prevention of Insider Trading of the Company under SEBI (Prohibition of Insider Trading) Regulations 2015 as amended from time to time we would like to inform you that trading window for the purpose of trading in the securities of the Company by its Designated persons their immediate relatives and other Insiders of the Company as covered under the Companys Code of Conduct shall remain closed from 1st January 2023 till 48 (Forty Eight) hours after the declaration of financial results for the quarter and nine months ended December 31 2022. |
| BSE 16-Nov-2022 | Regulation 23(9)- Disclosure of Related Party Transactions on consolidated basis FILE | Related Party Transaction For The Half Year Ended 30Th September 2022 Pursuant to Regulation 23(9) of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 we hereby enclose the disclosure of Related Party Transaction for the half year ended on September 30 2022. |
| BSE 10-Nov-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication ln compliance of Regulation 30 and 47(3) of SEBl (Listing obligation and Disclosure Requirements) Regulations 2015 we wish to inform you that the Company has published the Unaudited Financial Results for the quarter and half year ended September 30 2022 in Business Standard Newspaper (English edition) and Dainik Jagran Newspaper (Hindi edition) both dated November 10 2022. |
| BSE 08-Nov-2022 | Outcome FILE | Financial Results Of The Company For The Quarter And Half Year Ended On 30Th September 2022 Pursuant to Regulation 30 & 33 the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we are sending herewith the unaudited Financial Results of the Company for the quarter and half year ended on 30th September 2022 along with Limited Review Report as approved by the Board of Directors at their meeting held today i.e. 08th November 2022. |
| BSE 20-Oct-2022 | Intimation FILE | Board Meeting Intimation for Meeting Of The Board Of Directors Of Ginni Filaments Ltd. Will Be Held On Tuesday 8Th November 2022 To Consider Inter Alia The Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2022. GINNI FILAMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2022 inter alia to consider and approve Notice is hereby given pursuant to Regulation 29 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 that a meeting of the Board of Directors of Ginni Filaments Ltd. will be held on Tuesday 8th November 2022 to consider inter alia the Unaudited Financial Results for the quarter and half year ended 30th September 2022. |
| BSE 11-Oct-2022 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 |
| BSE 28-Sep-2022 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 28-Sep-2022 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Disclosure of Voting Results of the 39th Annual General Meeting of the Company held onSeptember 28 2022 pursuant to Regulation 44(3) of the SEBI (LODR) Regulations 2015 |
| BSE 28-Sep-2022 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceeding of 39th Annual General Meeting (AGM) of the Company held on 28th September 2022. |
| BSE 03-Sep-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 30 read with Schedule III Part A Para A of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby enclose copies of the Notice for the attention of the Equity Shareholders of the Company in respect of Notice of 39th Annual General Meeting scheduled to be held on Wednesday 28th September 2022 through VC / OAVM in the following newspapers dated 03rd September 2022:Business Standard Edition in English;Dainik Jagran Edition in Hindi |
| BSE 02-Sep-2022 | General Announcements FILE | Notice Of 39Th Annual General Meeting Pursuant to Regulation 30(6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we attached herewith the Notice of 39th Annual General Meeting of Ginni Filaments Limited which is scheduled to be held on Wednesday the 28th September 2022 at 11.30 A.M. through Video Conferencing (VC)/ Other Audio Visual Means (OVAM) without the physical presence of Members at a common Venue. |
| BSE 02-Sep-2022 | General Announcements FILE | Reg. 34 (1) Annual Report. Pursuant to Regulation 34 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we attached herewith Annual Report for the Financial Year 2021-22. |
| BSE 26-Aug-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 and in compliance with Ministry of Corporate Affairs Circular No. 20/2020 dated 5th May 2020 and Circular No. 2/2022 dated 5th May 2022. We hereby enclose copies of the Newspaper Advertisements for the attention of the Equity Shareholders of the Company in respect of information regarding 39th Annual General Meeting scheduled to be held on Wednesday 28th September 2022 through VC / OAVM in the following newspapers:Business Standard Edition in English;Dainik Jagran Edition in Hindi |
| BSE 25-Aug-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Demise We regret to inform you of the sudden and sad demise of Dr. Har Prasad Bhattacharya (DIN: 00304475) Non-Executive Independent Director of the Company on Wednesday August 24 2022. |
| BSE 24-Aug-2022 | Intimation FILE | Book Closure For The Purpose Of 39Th Annual General Meeting Pursuant to Regulation 42 the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 the Register of Member and Share Transfer Books of the Company will remain closed from 22.09.2022 to 28.09.2022 (both days inclusive) for the purpose of 39th Annual General Meeting of the Company. |
| BSE 29-Jul-2022 | Outcome FILE | Financial Results For The Quarter Ended 30Th June 2022 Pursuant to Regulation 30 & 33 the SEBI(Listing Obligations and Disclosure Requirements) Regulations 2015 we are sending herewith the unaudited Financial Results of the Company for the quarter ended on 30th June 2022 along with Limited Review Report as approved by the Board of Directors at their meeting held today i.e. 29th July 2022. |
| BSE 15-Jul-2022 | Intimation FILE | Board Meeting Intimation for Consider The Unaudited Financial Results For The Quarter Ended 30Th June 2022. GINNI FILAMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/07/2022 inter alia to consider and approve Notice is hereby given pursuant to Regulation 29 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 that a meeting of the Board of Directors of Ginni Filaments Ltd. will be held on Friday 29th July 2022 to consider inter alia the Unaudited Financial Results for the quarter ended 30th June 2022. |
| BSE 07-Jul-2022 | Compliance - | Statement Of Investor Complaints For The Quarter Ended June 2022 No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter No.of Investor complaints unresolved at the end of the quarter 0000 Name of the Signatory :- BHARAT SINGHDesignation :- Company Secretary and Compliance Officer |
| BSE 07-Jul-2022 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 we are enclosing herewith a copy of Certificate received from M/s Skyline Financial Services Pvt. Ltd. the Registrar and Share Transfer Agent of the Company for the quarter ended on 30th June 2022. |
INSIDER TRADING FOR GINNI FILAMENTS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR GINNI FILAMENTS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY GINNI FILAMENTS LIMITED
No dividend details found
SPLIT / BONUS BY GINNI FILAMENTS LIMITED
No Split / Bonus details found
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