Ginni Filaments Limited (GINNIFILA)
ISIN: INE424C01010 Industry: Textile Manufacturing Sector: Consumer Cyclical Website
36.5
-0.2(-0.54%)

Ginni Filaments Limited manufactures and sells cotton yarns, knitted fabrics, non-woven fabrics, garments, wipes, and cosmetics in India. The company operates through Textiles and Others segments. It offers ring spun, open end, and specialty yarns; single and double jersey, and flat knit fabrics; and garments, such as polo's, round necks, rugby's, henley's, sweat shirts, and leggings for men, ladies, and children. The company also provides nonwoven fabrics comprising polyester, viscose, and cotton enriched blends that are used in various applications, including personal hygiene, medical, hospitality, packaging, garments, pultrusion, leather, filtration, automobile, and home furnishing; and filters used for the removal of contaminants from water and other liquids in pharmaceutical, cosmetic, biotechnology, and other industries. In addition, it offers hygiene, cosmetic, medical, home care, and baby care products. The company also exports its products. Ginni Filaments Limited was incorporated in 1982 and is based in Noida, India.

Pricing Updates

TODAY'S HIGH

38.4

TODAY'S LOW

36.05

52 WEEK HIGH

63.7

52 WEEK LOW

27.15

Major Holders

% of Shares Held by
All Insider

70.97%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

314.20 Cr.

ETERPRISE VALUE

633.02 Cr.

NO. OF SHARES

8.56 Cr.

BOOK VALUE

34.096

DIV. YIELD

0.5%

DEBT

327.49 Cr.

GROSS PROFIT

435.17 Cr.

CASH

9.53 Cr.

REVENUE

1089.49 Cr.

REVENUE/SHARE

131.11

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-5.63 Cr.-5.63 Cr.-5.63 Cr.-5.63 Cr.
Change To Liabilities-14.32 Cr.-4.74 Cr.-27.40 Cr.11.67 Cr.
Total cashflows from Investing Activities-76.22 Cr.-16.62 Cr.6.29 Cr.-10.77 Cr.
Net Borrowings95.34 Cr.-83.14 Cr.16.46 Cr.-12.58 Cr.
Total Cash from Financing Activities76.81 Cr.-97.29 Cr.-16.85 Cr.-46.24 Cr.
Other Liabilities37.07 Cr.2.47 Cr.2.29 Cr.-5 Cr.
Total Assets012.65 Cr.12.65 Cr.12.65 Cr.
Net Income48.36 Cr.41.29 Cr.5.69 Cr.-3.49 Cr.
Change in Cash-57.27 Lakhs-16.44 Lakhs1.40 Cr.-1.11 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-1.16 Cr.113.76 Cr.11.96 Cr.55.90 Cr.
Depreciation25.80 Cr.24.79 Cr.25.87 Cr.25.71 Cr.
Other Cashflows from Investing Activities79.48 Lakhs1.28 Cr.1.93 Cr.50.69 Lakhs
Dividends Paid000-1.02 Cr.
Change to Inventory-78.47 Cr.-4.72 Cr.-17.23 Cr.4.30 Cr.
Change to Account Receivables-47.57 Cr.11.13 Cr.-9.84 Cr.-10.26 Cr.
Other Cashflows from Financing Activities-18.53 Cr.-26.80 Cr.-33.31 Cr.-32.62 Cr.
Change to Net Income27.97 Cr.43.53 Cr.32.56 Cr.32.97 Cr.
Capital Expenditures-78.96 Cr.-21.44 Cr.-9.43 Cr.-11.35 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax74.36 Cr.63.46 Cr.9.22 Cr.-3.47 Cr.
Minority InterestNoneNoneNoneNone
Net Income92.99 Cr.87.53 Cr.34.70 Cr.26.83 Cr.
Selling General Administrative72.92 Cr.63.36 Cr.63.29 Cr.60.52 Cr.
Gross Profit435.17 Cr.335.97 Cr.298.43 Cr.285.12 Cr.
Ebit92.99 Cr.87.53 Cr.34.70 Cr.26.83 Cr.
Operating Income92.99 Cr.87.53 Cr.34.70 Cr.26.83 Cr.
Other Operating Expenses243.44 Cr.160.27 Cr.174.53 Cr.172.11 Cr.
Interest Expense-24.36 Cr.-24.15 Cr.-29.62 Cr.-29.41 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense26 Cr.22.16 Cr.3.52 Cr.1.58 Lakhs
Total Revenue1089.49 Cr.779.91 Cr.789.23 Cr.808.98 Cr.
Total Operating Expenses996.50 Cr.692.38 Cr.754.52 Cr.782.14 Cr.
Cost of Revenue654.32 Cr.443.94 Cr.490.79 Cr.523.86 Cr.
Total Other Income Expense Net-18.63 Cr.-24.06 Cr.-25.48 Cr.-30.31 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.48.36 Cr.41.29 Cr.5.69 Cr.-3.49 Cr.
Net Income Applicable to Common Shares48.36 Cr.41.29 Cr.5.69 Cr.-3.49 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets4.68 Lakhs6.29 Lakhs8.09 Lakhs16.57 Lakhs
Capital Surplus064.99 Cr.62.87 Cr.62.87 Cr.
Total Liabilities483.95 Cr.344.78 Cr.408.98 Cr.408.76 Cr.
Stock Holder Equity292.70 Cr.238.66 Cr.185.52 Cr.178.88 Cr.
Minority Interest0000
Other Liabilities29.49 Cr.22.80 Cr.18.35 Cr.16.66 Cr.
Total Assets776.66 Cr.583.45 Cr.594.50 Cr.587.65 Cr.
Common Stock85.65 Cr.79.15 Cr.70.65 Cr.70.65 Cr.
Retained Earnings059.67 Cr.18.37 Cr.12.68 Cr.
Other Liabilities40.63 Cr.33.83 Cr.21.05 Cr.20.41 Cr.
Good Will0000
Treasury Stock207.05 Cr.34.84 Cr.33.61 Cr.32.68 Cr.
Other Assets4.30 Cr.5.08 Cr.3.03 Cr.13.20 Lakhs
Cash9.53 Cr.2.28 Cr.2.45 Cr.1.05 Cr.
Current Liabilities355.04 Cr.284.05 Cr.299.43 Cr.323.71 Cr.
Long Term Asset Charges0000
Short Long Term Debt236.99 Cr.16.23 Cr.8.50 Cr.3.60 Cr.
Other Stockholder Equity207.05 Cr.34.84 Cr.33.61 Cr.32.68 Cr.
Property Plant Equipment271.50 Cr.219.33 Cr.224.10 Cr.239.65 Cr.
Total Cur. Assets467.66 Cr.325.44 Cr.333.75 Cr.314.18 Cr.
Long Term Investments33.14 Cr.33.52 Cr.33.52 Cr.33.52 Cr.
Net Tangible Assets292.66 Cr.238.60 Cr.185.44 Cr.178.72 Cr.
Short Term Investments0000
Net Receivables145.29 Cr.111.39 Cr.127.34 Cr.116.92 Cr.
Long Term Debt88.27 Cr.24.76 Cr.85.95 Cr.64.64 Cr.
Inventory258.03 Cr.179.55 Cr.174.83 Cr.157.59 Cr.
Accounts Payable80.12 Cr.34.93 Cr.39.68 Cr.67.35 Cr.

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