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Ginni Filaments 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.)
|
351.17 Cr.
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P/BV
|
1.44
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Book Value (Rs.)
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28.56
|
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52 Week High/Low (Rs.)
|
58/32
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FV/ML
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10/1
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P/E(X)
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9.48
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Bookclosure
|
25/09/2024
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EPS (Rs.)
|
4.32
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.32 | 0.49 | -9.87 | -1.67 | 5.82 |
| Diluted EPS (Rs.) | 4.32 | 0.49 | -9.87 | -1.67 | 5.82 |
| Cash EPS (Rs.) | 5.45 | 2.32 | -8.12 | 1.73 | 8.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 27.50 | 23.28 | 22.72 | 32.56 | 34.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 27.50 | 23.28 | 22.72 | 32.56 | 34.17 |
| Revenue From Operations / Share (Rs.) | 43.05 | 43.64 | 40.97 | 111.29 | 126.61 |
| PBDIT / Share (Rs.) | 8.05 | 3.51 | 2.70 | 3.05 | 13.87 |
| PBIT / Share (Rs.) | 6.92 | 1.68 | 0.95 | -0.35 | 10.86 |
| PBT / Share (Rs.) | 5.76 | 0.51 | -3.50 | -3.00 | 8.68 |
| Net Profit / Share (Rs.) | 4.32 | 0.48 | -9.87 | -1.67 | 5.65 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.69 | 8.05 | 6.58 | 2.74 | 10.95 |
| PBIT Margin (%) | 16.07 | 3.85 | 2.32 | -0.31 | 8.57 |
| PBT Margin (%) | 13.37 | 1.18 | -8.55 | -2.69 | 6.85 |
| Net Profit Margin (%) | 10.04 | 1.12 | -24.08 | -1.50 | 4.45 |
| Return on Networth / Equity (%) | 15.72 | 2.10 | -43.41 | -5.13 | 16.52 |
| Return on Capital Employeed (%) | 22.20 | 5.98 | 3.50 | -0.78 | 22.05 |
| Return On Assets (%) | 11.26 | 1.24 | -23.89 | -2.25 | 6.22 |
| Long Term Debt / Equity (X) | 0.03 | 0.06 | 0.09 | 0.26 | 0.30 |
| Total Debt / Equity (X) | 0.14 | 0.32 | 0.40 | 0.91 | 1.11 |
| Asset Turnover Ratio (%) | 1.11 | 1.08 | 0.70 | 1.35 | 1.59 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.69 | 1.73 | 1.54 | 1.28 | 1.32 |
| Quick Ratio (X) | 1.96 | 1.16 | 1.13 | 0.63 | 0.59 |
| Inventory Turnover Ratio (X) | 7.41 | 7.12 | 1.75 | 3.00 | 3.08 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 15.36 | 3.02 | 1.86 | 1.15 | 4.88 |
| Interest Coverage Ratio (Post Tax) (%) | 11.34 | 1.42 | 0.95 | 0.36 | 2.75 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 293.71 | 223.49 | 315.78 | 398.85 | 688.32 |
| EV / Net Operating Revenue (X) | 0.79 | 0.59 | 0.89 | 0.41 | 0.63 |
| EV / EBITDA (X) | 4.26 | 7.43 | 13.67 | 15.27 | 5.79 |
| MarketCap / Net Operating Revenue (X) | 0.77 | 0.43 | 0.73 | 0.15 | 0.34 |
| Price / BV (X) | 1.21 | 0.82 | 1.33 | 0.52 | 1.27 |
| Price / Net Operating Revenue (X) | 0.77 | 0.43 | 0.73 | 0.15 | 0.34 |
| EarningsYield | 0.13 | 0.02 | -0.32 | -0.09 | 0.12 |
