GINNI FILAMENTS Financial Statement Analysis
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The Revenues of GINNI FILAMENTS have decreased by -5.43% YoY .
The Earnings Per Share (EPS) of GINNI FILAMENTS has decreased by Negative YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
GINNI FILAMENTS Last 5 Annual Financial Results
[BOM: 590025|NSE : GINNIFILA]
| Standalone | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Revenues | ₹351 Cr | ₹371 Cr | ₹1,084 Cr | ₹778 Cr | ₹788 Cr |
| Expenses | ₹329 Cr | ₹334 Cr | ₹971 Cr | ₹668 Cr | ₹729 Cr |
| Operating Profit (Excl OI) | ₹22 Cr | ₹37 Cr | ₹114 Cr | ₹110 Cr | ₹59 Cr |
| Other Income | ₹0.83 Cr | ₹2.65 Cr | ₹5.04 Cr | ₹2.47 Cr | ₹3.14 Cr |
| Interest | ₹12 Cr | ₹9.26 Cr | ₹24 Cr | ₹27 Cr | ₹33 Cr |
| Depreciation | ₹15 Cr | ₹15 Cr | ₹26 Cr | ₹25 Cr | ₹26 Cr |
| Profit Before Tax | ₹-30 Cr | ₹15 Cr | ₹74 Cr | ₹63 Cr | ₹9.22 Cr |
| Profit After Tax | ₹-26 Cr | ₹14 Cr | ₹48 Cr | ₹41 Cr | ₹5.70 Cr |
| Earnings Per Share (Rs) | ₹-3.06 | ₹1.58 | ₹5.65 | ₹5.22 | ₹0.81 |
| PAT Margin (%) | -7.48 | 3.65 | 4.46 | 5.31 | 0.72 |
| ROE(%) | -11.09 | 4.74 | 18.27 | 19.56 | 3.13 |
| ROCE(%) | -4.35 | 4.26 | 18.20 | 18.86 | 8.79 |
| Total Debt/Equity(x) | 0.40 | 0.92 | 1.11 | 0.96 | 1.66 |
Key Financials |
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| Market Cap | : | ₹ 242.5 Cr |
| Revenue (TTM) | : | ₹ 489.2 Cr |
| Net Profit(TTM) | : | ₹ -37.6 Cr |
| EPS (TTM) | : | ₹ -4.4 |
| P/E (TTM) | : | - |
| Industry Peers & Returns | 1W | 1M | 1Y |
| GINNI FILAMENTS | -4.9% | -10.4% | -22.8% |
| TRIDENT | -8.2% | -11.4% | -27.8% |
| FILATEX INDIA | -8.4% | -21.8% | -13.1% |
| NITIN SPINNERS | -9.5% | -16.3% | 20.8% |
| NAHAR SPINNING MILLS | -9.8% | -18.2% | -21.3% |
| SUTLEJ TEXTILES AND INDUSTRIES | -11.4% | -21.7% | -8.2% |
| AMBIKA COTTON MILLS | -4.2% | -8.4% | -13.8% |
| RAJAPALAYAM MILLS | -5.5% | -11.9% | 18.6% |
| NAHAR INDUSTRIAL ENTERPRISES | -9.9% | -15.4% | -0% |
GINNI FILAMENTS Revenues
[BOM: 590025|NSE : GINNIFILA]
| Y-o-Y | -5.43 % |
| 5 Yr CAGR | -18.32 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹351 Cr | -5.43 | |
| Mar2023 | ₹371 Cr | -65.79 | |
| Mar2022 | ₹1,084 Cr | 39.32 | |
| Mar2021 | ₹778 Cr | -1.26 | |
| Mar2020 | ₹788 Cr | - | |
GINNI FILAMENTS Operating Profit
[BOM: 590025|NSE : GINNIFILA]
| Y-o-Y | -40.16 % |
| 5 Yr CAGR | -21.77 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹22 Cr | -40.16 | |
| Mar2023 | ₹37 Cr | -67.29 | |
| Mar2022 | ₹114 Cr | 2.96 | |
| Mar2021 | ₹110 Cr | 85.81 | |
| Mar2020 | ₹59 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -36.69 % |
| 5 Yr CAGR | -4.20 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 6.35% | -36.69 | |
| Mar2023 | 10.03% | -4.39 | |
| Mar2022 | 10.49% | -26.07 | |
| Mar2021 | 14.19% | 88.20 | |
| Mar2020 | 7.54% | - | |
GINNI FILAMENTS Profit After Tax
[BOM: 590025|NSE : GINNIFILA]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹-26 Cr | Negative | |
| Mar2023 | ₹14 Cr | -71.97 | |
| Mar2022 | ₹48 Cr | 17.11 | |
| Mar2021 | ₹41 Cr | 624.62 | |
| Mar2020 | ₹5.70 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | -7.48 % | Negative | |
| Mar2023 | 3.65 % | -18.16 | |
| Mar2022 | 4.46 % | -16.01 | |
| Mar2021 | 5.31 % | 637.50 | |
| Mar2020 | 0.72 % | - | |
GINNI FILAMENTS Earnings Per Share (EPS)
[BOM: 590025|NSE : GINNIFILA]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹-3.06 | Negative | |
| Mar2023 | ₹1.58 | -72.04 | |
| Mar2022 | ₹5.65 | 8.24 | |
| Mar2021 | ₹5.22 | 544.44 | |
| Mar2020 | ₹0.81 | - | |
GINNI FILAMENTS Return on Capital Employed (ROCE)
[BOM: 590025|NSE : GINNIFILA]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | -4.35% | Negative | |
| Mar2023 | 4.26% | -76.59 | |
| Mar2022 | 18.2% | -3.50 | |
| Mar2021 | 18.86% | 114.56 | |
| Mar2020 | 8.79% | - | |
GINNI FILAMENTS Share Price vs Sensex
| Current Share Price | : | ₹28.3 |
| Current MarketCap | : | ₹ 242.5 Cr |
| Updated EOD on | : | Jan 28,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GINNI FILAMENTS | -4.9% |
-10.4% |
-22.8% |
| SENSEX | 0.1% |
-3.6% |
7.9% |
GINNI FILAMENTS related INDICES
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FAQ about GINNI FILAMENTS Financials
How the annual revenues of GINNI FILAMENTS have changed ?
The Revenues of GINNI FILAMENTS have decreased by -5.43% YoY .
How the Earnings per Share (EPS) of GINNI FILAMENTS have changed?
The Earnings Per Share (EPS) of GINNI FILAMENTS has decreased by Negative YoY .
Check out Intrinsic Value of Peers of GINNI FILAMENTS
Compare Stock Analytics of Peers of GINNI FILAMENTS
TRIDENT LTD vs FILATEX INDIA LTD vs NITIN SPINNERS LTD
NAHAR SPINNING MILLS LTD vs SUTLEJ TEXTILES AND INDUSTRIES LTD vs
TRIDENT LTD vs FILATEX INDIA LTD vs NITIN SPINNERS LTD
NAHAR SPINNING MILLS LTD vs SUTLEJ TEXTILES AND INDUSTRIES LTD vs
