Ginni Filaments Ltd Financials
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Ginni Filaments Ltd Financial Statement

Ginni Filaments Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue80.77
Operating Expense75.18
Net Profit0.03
Net Profit Margin0.04
Earning Per ShareTBA
EBIDTA5.81
Effective Tax Rate-8.59

Ginni Filaments Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual350.87
Operating Expenses Annual328.60
Operating Profit Annual-60.86
Interest Annual12.45
Depreciation14.55
Net Profit Annual-26.25
Tax Annual-3.76

Ginni Filaments Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning2.32
Cash Flow from Operations43.43
Cash Flow from Investing178.69
Cash Flow from Financing-207.55
Cash Flow at the End16.89

Ginni Filaments Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)6.58
PBIT Margin (%)2.32
PBT Margin (%)2.13
Net PROFIT Margin (%)-24.08
Return On Networth / Equity (%)-24.83
Return On Networth /Employed (%)1.97
Return On Assets (%)-20.47
Total Debt / Equity (X)0.71
Asset Turnover Ratio (%)0.85

Ginni Filaments Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual124.70
Total Current Assets Annual186.53
Non Current Assets Annual167.14
Total Shareholders Funds Annual194.64
Total Assets Annual353.67

Ginni Filaments Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 2024, Ginni Filaments Ltd has a market capitalization of 259.09 Cr. Value Research classifies it as a Small-Cap company.
Yes, Ginni Filaments Ltd is debt-free with a debt-to-equity ratio of 0.40.
In FY 2023 , Ginni Filaments Ltd recorded a total revenue of approximately 350.87 Cr marking a significant milestone in the company's financial performance.
Ginni Filaments Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.6% annually, respectively..
Ginni Filaments Ltd's current PE ratio is -3.07.
Ginni Filaments Ltd's ROCE averaged 7.8% from the FY ending March 2022 to 2024, with a median of 4.6%. It peaked at 15.9% in March 2022, reflecting strong capital efficiency over the period..
Ginni Filaments Ltd's latest EBIT is Rs. -75.80 Cr, surpassing the average EBIT of Rs. 6.53 Cr over the 5 years..