Gini Silk Mills Ltd Financials

Gini Silk Mills Ltd Financial Statement

Gini Silk Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	11.76	9.64	12.71
Operating Expense	10.29	8.60	11.46
Net Profit	0.59	0.53	0.70
Net Profit Margin	5.02	5.50	5.51
Earning Per Share	1.06	0.94	1.25
EBIDTA	1.29	1.12	1.36
Effective Tax Rate	15.65	6.73	4

Particulars	Sep 2024
Revenue	11.76
Operating Expense	10.29
Net Profit	0.59
Net Profit Margin	5.02
Earning Per Share	1.06
EBIDTA	1.29
Effective Tax Rate	15.65

Gini Silk Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	43.73	46.19	30.89
Operating Expenses Annual	41.16	43.93	31.22
Operating Profit Annual	5.64	3.95	1.86
Interest Annual	0.77	0.69	0.17
Depreciation	1.32	1.29	1.14
Net Profit Annual	3.04	1.53	0.38
Tax Annual	0.44	0.35	0.08

Particulars	Mar 2024
Total Revenue Annual	43.73
Operating Expenses Annual	41.16
Operating Profit Annual	5.64
Interest Annual	0.77
Depreciation	1.32
Net Profit Annual	3.04
Tax Annual	0.44

Gini Silk Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.04	0.03	0.39
Cash Flow from Operations	3.55	0.37	-3.77
Cash Flow from Investing	-2.77	0.81	-0.03
Cash Flow from Financing	-0.75	-1.17	3.45
Cash Flow at the End	0.07	0.04	0.03

Particulars	Mar 2024
Cash Flow at the Beginning	0.04
Cash Flow from Operations	3.55
Cash Flow from Investing	-2.77
Cash Flow from Financing	-0.75
Cash Flow at the End	0.07

Gini Silk Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.97	8.44	4.30
PBIT Margin (%)	6.84	5.50	0.35
PBT Margin (%)	-2.05	-2.47	-1.72
Net PROFIT Margin (%)	6.84	3.28	1.21
Return On Networth / Equity (%)	4.64	3.62	-0.10
Return On Networth /Employed (%)	5.55	4.98	0.23
Return On Assets (%)	5.54	2.95	0.78
Total Debt / Equity (X)	0.19	0.20	0.16
Asset Turnover Ratio (%)	0.81	0.90	0.64

Particulars	Mar 2024
PBDIT Margin (%)	9.97
PBIT Margin (%)	6.84
PBT Margin (%)	-2.05
Net PROFIT Margin (%)	6.84
Return On Networth / Equity (%)	4.64
Return On Networth /Employed (%)	5.55
Return On Assets (%)	5.54
Total Debt / Equity (X)	0.19
Asset Turnover Ratio (%)	0.81

Gini Silk Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	11.73	12.44	13.19
Total Current Assets Annual	14.94	17.80	15.61
Non Current Assets Annual	49.52	43.26	44.23
Total Shareholders Funds Annual	47.63	42.52	42.04
Total Assets Annual	64.46	61.07	59.84

Particulars	Mar 2024
Fixed Assets Annual	11.73
Total Current Assets Annual	14.94
Non Current Assets Annual	49.52
Total Shareholders Funds Annual	47.63
Total Assets Annual	64.46

Gini Silk Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Gini Silk Mills Ltd has a market capitalization of 42.95 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Gini Silk Mills Ltd is debt-free with a debt-to-equity ratio of 0.18.

In FY 2023 , Gini Silk Mills Ltd recorded a total revenue of approximately 43.73 Cr marking a significant milestone in the company's financial performance.

Gini Silk Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.2% annually, respectively..

Gini Silk Mills Ltd's current PE ratio is 14.13.

Gini Silk Mills Ltd's ROCE averaged 4.3% from the FY ending March 2022 to 2024, with a median of 5.0%. It peaked at 6.8% in March 2024, reflecting strong capital efficiency over the period..

Gini Silk Mills Ltd's latest EBIT is Rs. 4.25 Cr, surpassing the average EBIT of Rs. 2.48 Cr over the 5 years..