Ginni Filaments

GINNIFILA02 May 2024

Textiles

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+2.46 (+7.07%)

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Ginni Filaments

Textiles

GINNIFILA02 May 2024

₹

+2.46 (+7.07%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
19-Mar-2007	D	Ginni Filaments Ltd has informed BSE that the Board of Directors of the Company at its meeting held on March 17, 2007, has declared interim dividend @ 5% i.e. Re 0.50 per share of Rs 10/- each in respect of the year ending March 31, 2007.	21-Mar-2007
22-Aug-2005	D	7.5% Dividend	02-Sep-2005
09-Jan-2024	BC	GINNI FILAMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/01/2024 inter alia to consider and approve To consider unaudited financial results fo	24-Jan-2024
01-Dec-2023	BC	Disclosure under Regulation 30 Notice of Postal Ballot for approval of sale and transfer of spinning, knitting and processing business of the Company to RSWM Ltd. (As per BSE Announcement Dated	20-Jan-2024
11-Aug-2023	BC	Financial result for the quarter ended 30th June, 23	01-Jan-2024
01-Dec-2023	BC	Disclosure under Regulation 30	01-Dec-2023
31-Oct-2023	BC	GINNI FILAMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/11/2023 inter alia to consider and approve To consider Unaudited financial results fo	09-Nov-2023

No Rights has been declared by GINNIFILA

Book Closure

Record Date	Split Date	Purpose
24-Jan-2024	-	GINNI FILAMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/01/2024 inter alia to consider and approve To consider unaudited financial results fo
20-Jan-2024	01 Jan'1900	Disclosure under Regulation 30 Notice of Postal Ballot for approval of sale and transfer of spinning, knitting and processing business of the Company to RSWM Ltd. (As per BSE Announcement Dated
01-Jan-2024	-	Financial result for the quarter ended 30th June, 23
01-Dec-2023	-	Disclosure under Regulation 30
09-Nov-2023	-	GINNI FILAMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/11/2023 inter alia to consider and approve To consider Unaudited financial results fo

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Ginni Filaments Ltd ₹37.25(+2.46/7.07%)	37.25	+2.46	297.98	55.66	0.00	1.15
Arvind Ltd ₹323.40(+8.30/2.63%)	323.40	+8.30	8,243.98	184.39	27.31	2.51
Bombay Dyeing & Manufacturing Company Ltd ₹171.55(-1.40/-0.81%)	171.55	-1.40	3,572.02	88.42	0.00	-2.67
Grasim Industries Ltd ₹2,430.45(+19.65/0.82%)	2,430.45	+19.65	161,303.32	39.20	107.29	3.19
Century Enka Ltd ₹481.20(+7.80/1.65%)	481.20	+7.80	1,034.38	16.47	25.77	0.78
Garware Technical Fibres Ltd ₹3,213.70(-22.10/-0.68%)	3,213.70	-22.10	6,593.97	11.41	35.70	5.86

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	220.37	229.44	224.56	225.21	217.63	235.49
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	220.37	229.44	224.56	225.21	217.63	235.49
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.30	0.84	0.53	0.41	1.28	1.08
Total Income	220.67	230.28	225.08	225.62	218.91	236.56
Total Expenditure	226.51	231.40	223.44	224.90	222.75	224.67
PBIDT	-5.84	-1.12	1.65	0.72	-3.84	11.90
Interest	7.72	7.53	7.56	4.44	5.45	6.01
PBDT	-13.56	-8.64	-5.91	-3.72	-9.28	5.88
Depreciation	7.62	7.34	7.34	7.04	7.46	7.35
Tax	0.00	0.00	0.00	-1.50	-1.06	-0.61
Deferred Tax	-7.21	-5.11	-4.42	-3.99	-5.48	0.16
Reported Profit After Tax	-13.97	-10.87	-8.83	-5.26	-10.21	-1.02
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-13.97	-10.87	-8.83	-5.26	-10.21	-1.02

EPS (Unit Curr.)	-1.63	-1.27	-1.03	-0.61	-1.19	-0.12
EPS (Adj) (Unit Curr.)	-1.63	-1.27	-1.03	-0.61	-1.19	-0.12
Calculated EPS (Unit Curr.)	-1.63	-1.27	-1.03	-0.61	-1.19	-0.12
Calculated EPS (Adj) (Unit Curr.)	-1.63	-1.27	-1.03	-0.61	-1.19	-0.12
Calculated EPS (Ann.) (Unit Curr.)	-6.52	-5.08	-4.12	-2.46	-4.77	-0.48
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-6.52	-5.08	-4.12	-2.46	-4.77	-0.48
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	85.65	85.65	85.65	85.65	85.65	85.65
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	-2.65	-0.49	0.73	0.32	-1.76	5.05
PBDTM(%)	-6.15	-3.77	-2.63	-1.65	-4.26	2.50
PATM(%)	-6.34	-4.74	-3.93	-2.34	-4.69	-0.43

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	85.65	85.65	79.15	70.65	70.65	70.65
Reserves Total	193.24	207.06	157.48	114.87	108.24	108.17
Equity Share Warrants	0.00	0.00	2.03	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	278.89	292.71	238.66	185.52	178.89	178.82
Secured Loans	252.95	294.62	181.61	232.67	218.91	238.87
Unsecured Loans	2.78	32.88	49.96	79.55	68.95	54.48
Total Debt	255.73	327.50	231.57	312.22	287.86	293.35
Total Liabilities	534.62	620.21	470.23	497.74	466.75	472.17
APPLICATION OF FUNDS :
Gross Block	712.27	691.01	624.24	607.67	597.16	583.99
Less : Accumulated Depreciation	449.77	422.09	407.25	384.09	359.07	333.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	262.50	268.92	216.99	223.58	238.09	250.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.59	2.63	2.40	0.60	1.73	3.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	35.62	33.14	33.52	33.52	33.52	28.90
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	162.14	258.03	179.56	174.83	157.59	161.89
Sundry Debtors	93.57	145.29	103.76	115.09	105.07	87.58
Cash and Bank	4.28	5.63	4.48	5.55	5.29	5.35
Loans and Advances	62.78	54.81	37.66	38.28	46.22	33.65
Total Current Assets	322.77	463.77	325.45	333.75	314.18	288.47
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	62.83	109.60	71.90	69.21	96.21	75.79
Provisions	6.03	6.22	7.47	6.50	4.28	4.02
Total Current Liabilities	68.87	115.82	79.37	75.71	100.49	79.81
Net Current Assets	253.90	347.95	246.08	258.04	213.68	208.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.21	8.49	12.82	25.07	27.02	27.37
Deferred Tax Liability	37.71	37.76	36.30	37.90	38.16	37.41
Net Deferred Tax	-19.50	-29.27	-23.48	-12.83	-11.14	-10.04
Total Assets	536.11	623.37	475.52	502.92	475.88	481.82
Contingent Liabilities	6.14	3.31	3.29	5.98	5.61	4.55

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	1.72	2.29	2.45	1.05	2.16
Net Cash from Operating Activities	118.66	-1.16	113.76	11.96	55.91
Net Cash Used In Investing Activities	-23.84	-76.23	-16.63	6.29	-10.78
Net Cash Used In Financing Activities	-94.22	76.82	-97.30	-16.85	-46.24
Net Inc./Dec In Cash And Cash Equivalents	0.60	-0.57	-0.16	1.40	-1.11
Cash And Cash Equivalents At End Of The Year	2.32	1.72	2.29	2.45	1.05

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

69.72%

FII Shareholding

0.10%

DII Shareholding

0.00%

Public Shareholding

30.17%

**Promoter pledged shareholding 69.72%

About Ginni Filaments Ltd

Ginni Filaments Ltd is in the Textiles sector, having a market capitalization of Rs. 297.98 crores. It has reported a sales of Rs. 220.37 crores and a net profit of Rs. -13.97 crores for the quarter ended December 2018. The company management includes Shishir Jaipuria, Shishir Jaipuria,SAKET JAIPURIA,S Singhvi,J K Bhagat,J P Kundra,Desh Deepak Verma,Manju Rana (Ginni Filaments Ltd) among others.

Chairman

Shishir Jaipuria

Registered office

110 K M Stone,Delhi Mathura Road Chhata,Mathura,Uttar Pradesh,281401

FAX :91-05662-242223

Background

Incorporation Year1982

Face Value₹10

Market Lot1

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What is the Ginni Filaments share price today?

The Ginni Filaments shares price on nse is Rs.37.25 today.

What is the market cap of Ginni Filaments shares on BSE ?

The company has a market capitalization of Rs.297.98Cr

What is the PE & PB ratio of Ginni Filaments shares ?

PE is 0 and PB is 1.15

What is the 52 Week High and Low of Ginni Filaments shares?

Ginni Filaments stock price high: Rs.45.28 Ginni Filaments stock price low: Rs.21.3