Financial Ratios

GINNI FILAMENTS LTD.

NSE : GINNIFILABSE : 590025ISIN CODE : INE424C01010Industry : Textile - SpinningHouse : Private
BSE34.900.04 (+0.11 %)
PREV CLOSE ( ) 34.86
OPEN PRICE ( ) 34.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4924
TODAY'S LOW / HIGH ( )34.29 36.04
52 WK LOW / HIGH ( )21.25 45.28
NSE34.950.05 (+0.14 %)
PREV CLOSE( ) 34.90
OPEN PRICE ( ) 35.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 34.95 (1056)
VOLUME 142530
TODAY'S LOW / HIGH( ) 34.55 36.30
52 WK LOW / HIGH ( )20.9 45.2
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.675.655.220.81-0.49
   CEPS(Rs)1.738.668.354.473.15
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)32.5634.1729.9026.2625.32
   Tax Rate(%)44.3134.9734.9338.19-0.45
Margin Ratios
   Core EBITDA Margin(%)2.3610.4914.197.546.46
   EBIT Margin(%)-0.329.1011.645.363.71
   Pre Tax Margin(%)-2.706.868.151.17-0.43
   PAT Margin (%)-1.504.465.310.72-0.43
   Cash Profit Margin (%)1.556.848.494.012.75
Performance Ratios
   ROA(%)-2.037.117.010.96-0.60
   ROE(%)-5.0118.2719.563.13-1.95
   ROCE(%)-0.5218.2018.868.796.39
   Asset Turnover(x)1.351.591.321.331.39
   Sales/Fixed Asset(x)1.351.651.261.311.37
   Working Capital/Sales(x)13.409.9718.8122.97-84.86
Efficiency Ratios
   Fixed Capital/Sales(x)0.740.610.790.760.73
   Receivable days45.7341.9151.3150.9743.46
   Inventory Days80.4573.6483.0976.9572.07
   Payable days34.0632.0930.9340.1443.20
Valuation Parameters
   PER(x)0.007.703.777.490.00
   PCE(x)9.955.022.351.354.23
   Price/Book(x)0.531.270.660.230.53
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.420.640.490.440.47
   EV/Core EBITDA(x)15.275.833.365.516.76
   EV/EBIT(x)-132.287.014.198.1812.56
   EV/CE(x)0.630.890.650.580.64
   M Cap / Sales0.150.340.200.050.12
Growth Ratio
   Net Sales Growth(%)-12.1139.32-1.26-2.5515.08
   Core EBITDA Growth(%)-78.015.1780.4312.39-3.87
   EBIT Growth(%)-103.059.01114.5340.80-7.20
   PAT Growth(%)-129.6317.11624.59263.08-231.55
   EPS Growth(%)-129.638.23546.77263.08-231.55
Financial Stability Ratios
   Total Debt/Equity(x)0.921.110.961.661.61
   Current Ratio(x)1.281.311.151.110.97
   Quick Ratio(x)0.640.580.510.530.48
   Interest Cover(x)-0.134.053.341.280.90
   Total Debt/Mcap(x)1.730.871.477.223.06

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.