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Ginni Filaments

  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE424C01010
  • NSEID: GINNIFILA
  • BSEID: 590025
INR
21.00
0.5 (2.44%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 16.44 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

16.44 k (-61.52%) Volume

Shareholding (Dec 2024)

FII

0.13%

Held by 2 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

69.72%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Weak Long Term Fundamental Strength with a -46.04% CAGR growth in Operating Profits over the last 5 years

  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 31.24 times
  • The company has been able to generate a Return on Equity (avg) of 7.02% signifying low profitability per unit of shareholders funds
2

Flat results in Dec 24

3

Stock is technically in a Bearish range

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Textile

stock-summary
Market cap

INR 180 Cr (Micro Cap)

stock-summary
P/E

127.00

stock-summary
Industry P/E

18

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.36

stock-summary
Return on Equity

0.71%

stock-summary
Price to Book

0.90

Revenue and Profits (1 Year):
Net Sales:
99 Cr
(Quarterly Results - Dec 2024)
Net Profit:
-1 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-30.99%
0%
-30.99%
1 Year
-42.12%
0%
-42.12%
2 Years
-7.49%
0%
-7.49%
3 Years
-56.16%
0%
-56.16%
4 Years
2.19%
0%
2.19%
5 Years
188.07%
0%
188.07%

Latest dividend: 0.4200 per share ex-dividend date: Mar-21-2007

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-14.55%
EBIT Growth (5y)
-46.04%
EBIT to Interest (avg)
1.42
Debt to EBITDA (avg)
18.60
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.73
Tax Ratio
19.95%
Dividend Payout Ratio
0
Pledged Shares
17.43%
Institutional Holding
0.13%
ROCE (avg)
8.17%
ROE (avg)
7.02%
Valuation key factors
Factor
Value
P/E Ratio
127
Industry P/E
18
Price to Book Value
0.90
EV to EBIT
214.37
EV to EBITDA
14.93
EV to Capital Employed
0.93
EV to Sales
0.67
PEG Ratio
1.05
Dividend Yield
NA
ROCE (Latest)
-0.03%
ROE (Latest)
0.71%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

17.4293

Mutual Funds

Held by 1 Schemes (0.0%)

FIIs

Held by 2 FIIs (0.13%)

Promoter with highest holding

Raghukul Trading Private Limited (23.36%)

Highest Public shareholder

None

Individual Investors Holdings

26.27%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Dec'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is 14.40% vs -60.14% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is 95.06% vs -36.83% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "99.24",
          "val2": "86.75",
          "chgp": "14.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.23",
          "val2": "5.11",
          "chgp": "21.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.24",
          "val2": "3.23",
          "chgp": "-30.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-12.60",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-0.69",
          "val2": "-13.97",
          "chgp": "95.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "6.28%",
          "val2": "5.89%",
          "chgp": "0.39%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 2.86% vs -67.41% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 100.51% vs -1,828.07% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "171.05",
          "val2": "166.30",
          "chgp": "2.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.92",
          "val2": "11.78",
          "chgp": "-58.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.84",
          "val2": "6.24",
          "chgp": "-22.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-27.92",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "0.10",
          "val2": "-19.70",
          "chgp": "100.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "2.88%",
          "val2": "7.08%",
          "chgp": "-4.20%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Standalone) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 6.81% vs -65.24% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 98.25% vs -271.22% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "270.29",
          "val2": "253.05",
          "chgp": "6.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "11.15",
          "val2": "16.89",
          "chgp": "-33.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "7.08",
          "val2": "9.47",
          "chgp": "-25.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-40.52",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-0.59",
          "val2": "-33.67",
          "chgp": "98.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "4.13%",
          "val2": "6.67%",
          "chgp": "-2.54%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is -63.19% vs -12.11% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is -489.60% vs -129.63% in Mar 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "350.87",
          "val2": "953.17",
          "chgp": "-63.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "22.27",
          "val2": "22.47",
          "chgp": "-0.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "12.45",
          "val2": "22.72",
          "chgp": "-45.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-83.96",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-84.49",
          "val2": "-14.33",
          "chgp": "-489.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "6.35%",
          "val2": "2.36%",
          "chgp": "3.99%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Standalone) - Dec'24 - YoYstock-summary
Dec'24
Dec'23
Change(%)
Net Sales
99.24
86.75
14.40%
Operating Profit (PBDIT) excl Other Income
6.23
5.11
21.92%
Interest
2.24
3.23
-30.65%
Exceptional Items
0.00
-12.60
100.00%
Standalone Net Profit
-0.69
-13.97
95.06%
Operating Profit Margin (Excl OI)
6.28%
5.89%
0.39%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2024 is 14.40% vs -60.14% in Dec 2023

Direction Arrows
Standalone Net Profit

YoY Growth in quarter ended Dec 2024 is 95.06% vs -36.83% in Dec 2023

Half Yearly Results Snapshot (Standalone) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
171.05
166.30
2.86%
Operating Profit (PBDIT) excl Other Income
4.92
11.78
-58.23%
Interest
4.84
6.24
-22.44%
Exceptional Items
0.00
-27.92
100.00%
Standalone Net Profit
0.10
-19.70
100.51%
Operating Profit Margin (Excl OI)
2.88%
7.08%
-4.20%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 2.86% vs -67.41% in Sep 2023

Direction Arrows
Standalone Net Profit

Growth in half year ended Sep 2024 is 100.51% vs -1,828.07% in Sep 2023

Nine Monthly Results Snapshot (Standalone) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
270.29
253.05
6.81%
Operating Profit (PBDIT) excl Other Income
11.15
16.89
-33.98%
Interest
7.08
9.47
-25.24%
Exceptional Items
0.00
-40.52
100.00%
Standalone Net Profit
-0.59
-33.67
98.25%
Operating Profit Margin (Excl OI)
4.13%
6.67%
-2.54%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 6.81% vs -65.24% in Dec 2023

Direction Arrows
Standalone Net Profit

YoY Growth in nine months ended Dec 2024 is 98.25% vs -271.22% in Dec 2023

Annual Results Snapshot (Standalone) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
350.87
953.17
-63.19%
Operating Profit (PBDIT) excl Other Income
22.27
22.47
-0.89%
Interest
12.45
22.72
-45.20%
Exceptional Items
-83.96
0.00
Standalone Net Profit
-84.49
-14.33
-489.60%
Operating Profit Margin (Excl OI)
6.35%
2.36%
3.99%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is -63.19% vs -12.11% in Mar 2023

Direction Arrows
Standalone Net Profit

YoY Growth in year ended Mar 2024 is -489.60% vs -129.63% in Mar 2023

stock-summaryCompany CV
About Ginni Filaments Ltd stock-summary
stock-summary
Ginni Filaments Ltd
Micro Cap
Textile
Ginni Filaments Ltd was incorporated on July 28, 1982. The Company was established with the objective of manufacturing cotton yarns. The Company is one of the leading integrated manufacturers of cotton yarn, processed knit fabrics and knit garments in India. It is engaged in the manufacture of textiles, yarn, fabric, non woven fabrics and garments. It operate in two business segments, namely textiles and others.
Company Coordinates stock-summary
Company Details
110 K M Stone, Delhi Mathura Road Chhata Mathura Uttar Pradesh : 281401
stock-summary
Tel: 91-05662-242341
stock-summary
ginni@ginnifilaments.com
Registrar Details
Link Intime India Pvt Ltd, A-40, 2nd Floor, Naraina Industrial Area , Phase II, Near Batra Banquet Hall, New Delhi