RATIOS
Ginni Filaments Ltd.
BSE
Jun 16, 10:04
42.05
-0.84 ( -1.96%)
Volume
350
Prev. Close
42.89
Open Price
42.90
Bid Price(Qty.)
43.00 (200)
Offer Pr.(Qty.)
43.95 (500)
NSE
Jun 16, 09:54
43.50
+0.55 (+ 1.28%)
Volume
38584
Prev. Close
42.95
Open Price
43.10
Bid Price(Qty.)
43.50 (2823)
Offer Pr.(Qty.)
43.80 (27)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE424C01010
|
Market Cap. ( ₹ in Cr. )
|
372.58
|
P/BV
|
1.91
|
Book Value ( ₹ )
|
22.74
|
|
BSE Code
|
590025
|
52 Week High/Low ( ₹ )
|
45/19
|
FV/ML
|
10/1
|
P/E(X)
|
88.96
|
|
NSE Code
|
GINNIFILABE
|
Book Closure
|
25/09/2024
|
EPS ( ₹ )
|
0.49
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| 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 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| 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 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| 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) | 3.77 | 1.75 | 3.00 | 3.08 | 2.41 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.02 | 1.86 | 1.15 | 4.88 | 4.17 |
| Interest Coverage Ratio (Post Tax) (%) | 1.42 | 0.95 | 0.36 | 2.75 | 2.43 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| 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 |