Ginni Filaments Ltd (GINNIFILA)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 44.45
% Change: -0.65% (Prev Close: 44.74)

Volume: 12,019
% Change: -74.56% (Prev Volume: 47,244)

Delivery: 0
Delivery % : 0.00
% Change: 0.00% (Prev Delivery: 0)

Turnover: 5 Lacs
% Change: -75.24% (Prev Turnover: 22)

πŸ’Ή EOD Valuation

P/E Ratio: 25.69
P/B Ratio: 1.91
Market Cap: 381 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: GINNIFILA
Market Cap: 426 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 57.80
52 Week Low: 18.94

All-Time High: 65.40 Rs.
All-Time Low: 3.00 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-1.79% | 8.15% | 91.16% | 52.13% | 7.70%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 69.72%

Change (3Y | 1Y): -0.01% | 0.00%

Pledged %: 17.43%

FII Holding

FII Holding: 0.26%

Change (3Y | 1Y): 0.01% | 0.24%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): -0.01% | 0.00%

Public Holding: 30.02%

🏦 Financial Strength

Debt to Equity: 0.37
Debt: 74.25 Rs. Cr.

Book Value: 23.28 Rs.
Current Ratio: 1.73
Interest Coverage: 4.51
Free Cash Flow: 6.37 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 16.18%

Sales Growth Qtr (YOY | QoQ):
62.31% | 12.82%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-17.58% | -34.85% | 16.18%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 117.20%

Profit Growth Qtr (YOY | QoQ):
439.94% | 121.50%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
44.97% | -26.55% | 117.20%

EPS Rs.

EPS (TTM): 1.73 Rs.

EPS Qtr (Last Year | Latest):
0.00 Rs. | 1.24 Rs.

EPS Annual (Last Annual | Annual March):
-9.86 Rs. | 0.49 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
39.49% | -26.55%

Net Profit Rs. Cr.

Net Profit (TTM): 14.79 Rs. Cr.

Net Profit (Annual - March): 4.20 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
0.03| 4.79 | 10.61

EBITDA Rs. Cr.

EBITDA (Quarter): 23.03 Rs. Cr.
EBITDA (Previous Yr Ql): 7.58 Rs. Cr.

EBITDA (Annual - March): 38.94 Rs. Cr.
EBITDA (Previous Annual): 23.09 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-9.06% | -30.89%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 12.34%

OPM Qtr (Previous | Current):
17.94% | 22.27%

OPM Annual (5 Yrs | Last Yr | March):
11.00% | 6.36% | 11.11%

Return on Equity %

ROE: 8.87%

ROE (5 Yrs | 3 Yrs | Last Yr):
2.38% | -7.74% | -24.83%

Return on Capital Employed %

ROCE: 9.12%

ROCE (5 Yrs | 3 Yrs | Last Yr):
10.11% | 5.13% | 2.02%

Return on Assets %

ROA (TTM): 5.07%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.89% | -2.95% | -11.87%

PEG Ratio: -0.56
Dividend Yield: 0.00%

PE 3 Yrs: 30.91
PE 5 Yrs: 12.23

Dividend Yield: 0.00%

πŸ‘₯ Company

Ginni Filaments Ltd

GINNIFILA

Promoter Holding: %