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Gini Silk Mills Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
63.07 Cr.
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P/BV
|
1.27
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Book Value (Rs.)
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88.87
|
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52 Week High/Low (Rs.)
|
165/76
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FV/ML
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10/1
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P/E(X)
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34.96
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Bookclosure
|
20/09/2024
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EPS (Rs.)
|
3.23
|
Div Yield (%)
|
0.00
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| 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.) | 3.23 | 5.43 | 2.74 | 0.68 | -1.00 |
| Diluted EPS (Rs.) | 3.23 | 5.43 | 2.74 | 0.68 | -1.00 |
| Cash EPS (Rs.) | 5.79 | 7.92 | 5.19 | 2.89 | 1.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 88.86 | 85.17 | 76.02 | 75.16 | 73.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 88.86 | 85.17 | 76.02 | 75.16 | 73.07 |
| Revenue From Operations / Share (Rs.) | 71.57 | 78.20 | 82.58 | 55.24 | 30.05 |
| PBDIT / Share (Rs.) | 7.34 | 9.42 | 7.06 | 3.33 | 1.35 |
| PBIT / Share (Rs.) | 4.79 | 6.93 | 4.61 | 1.12 | -0.77 |
| PBT / Share (Rs.) | 3.79 | 6.22 | 3.37 | 0.82 | -1.42 |
| Net Profit / Share (Rs.) | 3.23 | 5.43 | 2.74 | 0.67 | -1.00 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.26 | 12.05 | 8.54 | 6.03 | 4.50 |
| PBIT Margin (%) | 6.68 | 8.86 | 5.57 | 2.02 | -2.57 |
| PBT Margin (%) | 5.29 | 7.95 | 4.07 | 1.48 | -4.71 |
| Net Profit Margin (%) | 4.50 | 6.94 | 3.31 | 1.22 | -3.34 |
| Return on Networth / Equity (%) | 3.63 | 6.37 | 3.60 | 0.89 | -1.37 |
| Return on Capital Employeed (%) | 5.04 | 7.56 | 5.55 | 1.35 | -0.99 |
| Return On Assets (%) | 2.91 | 4.70 | 2.50 | 0.63 | -1.07 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 |
| Total Debt / Equity (X) | 0.07 | 0.17 | 0.19 | 0.19 | 0.11 |
| Asset Turnover Ratio (%) | 0.63 | 0.69 | 0.76 | 0.55 | 0.31 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.02 | 1.13 | 1.21 | 2.13 | 2.76 |
| Quick Ratio (X) | 1.51 | 0.65 | 0.71 | 1.69 | 2.36 |
| Inventory Turnover Ratio (X) | 1.83 | 1.78 | 2.19 | 1.80 | 0.90 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.39 | 6.87 | 5.70 | 11.24 | 2.10 |
| Interest Coverage Ratio (Post Tax) (%) | 4.25 | 4.47 | 3.21 | 3.28 | -0.55 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 50.18 | 51.15 | 25.78 | 32.44 | 41.82 |
| EV / Net Operating Revenue (X) | 1.25 | 1.17 | 0.55 | 1.05 | 2.49 |
| EV / EBITDA (X) | 12.21 | 9.70 | 6.53 | 17.41 | 55.23 |
| MarketCap / Net Operating Revenue (X) | 1.16 | 0.98 | 0.38 | 0.78 | 2.23 |
| Price / BV (X) | 0.93 | 0.90 | 0.41 | 0.57 | 0.91 |
| Price / Net Operating Revenue (X) | 1.16 | 0.98 | 0.38 | 0.78 | 2.23 |
| EarningsYield | 0.03 | 0.07 | 0.08 | 0.01 | -0.01 |
