Business Description
Ginni Filaments Ltd
SIC : 2290
ISIN : INE424C01010
Share Class Description:
BOM:590025: Shs DematerialisedCompare
Compare
Traded in other countries / regions
GINNIFILA.India IPO Date
2004-04-10Description
Ginni Filaments Ltd operates in Textiles and Other segments. Its Textile segment is engaged in the manufacturing of traditional textiles including yarn, knitted fabric, and knitted garments. Its other segment includes the manufacturing of nonwoven fabric and its converted products like wet and dry wipes. The company generates maximum revenue from the Textiles segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.1 | |||||
| Debt-to-EBITDA | -41.89 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.78 | |||||
| Beneish M-Score | -3.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.1 | |||||
| 3-Year EBITDA Growth Rate | -32.6 | |||||
| 3-Year FCF Growth Rate | 213.8 | |||||
| 3-Year Book Growth Rate | 7.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.41 | |||||
| 9-Day RSI | 60.84 | |||||
| 14-Day RSI | 58.75 | |||||
| 6-1 Month Momentum % | 35.66 | |||||
| 12-1 Month Momentum % | 40.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 79.83 | |||||
| Days Sales Outstanding | 39.52 | |||||
| Days Payable | 18.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.6 | |||||
| Shareholder Yield % | 1.42 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.96 | |||||
| Operating Margin % | -3.95 | |||||
| Net Margin % | -4.38 | |||||
| FCF Margin % | 10.58 | |||||
| ROE % | -14.05 | |||||
| ROA % | -6.16 | |||||
| ROIC % | -3.83 | |||||
| ROC (Joel Greenblatt) % | -7.13 | |||||
| ROCE % | -9.33 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 24.78 | |||||
| Price-to-Owner-Earnings | 3.35 | |||||
| PS Ratio | 0.38 | |||||
| PB Ratio | 1.28 | |||||
| Price-to-Tangible-Book | 1.27 | |||||
| Price-to-Free-Cash-Flow | 3.53 | |||||
| Price-to-Operating-Cash-Flow | 2.8 | |||||
| EV-to-EBIT | -16.54 | |||||
| EV-to-EBITDA | -88.06 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-FCF | 6.26 | |||||
| Price-to-Projected-FCF | 0.65 | |||||
| Price-to-Median-PS-Value | 1.86 | |||||
| Earnings Yield (Greenblatt) % | -6.05 | |||||
| FCF Yield % | 28.81 | |||||
| Forward Rate of Return (Yacktman) % | 2.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ginni Filaments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 8,879.914 | ||
| EPS (TTM) (₹) | -4.54 | ||
| Beta | 0.74 | ||
| Volatility % | 74.38 | ||
| 14-Day RSI | 58.75 | ||
| 14-Day ATR (₹) | 2.00567 | ||
| 20-Day SMA (₹) | 35.773 | ||
| 12-1 Month Momentum % | 40.97 | ||
| 52-Week Range (₹) | 21.3 - 45.28 | ||
| Shares Outstanding (Mil) | 85.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ginni Filaments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ginni Filaments Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ginni Filaments Ltd Frequently Asked Questions
What is Ginni Filaments Ltd(BOM:590025)'s stock price today?
The current price of BOM:590025 is ₹38.09. The 52 week high of BOM:590025 is ₹45.28 and 52 week low is ₹21.30.
When is next earnings date of Ginni Filaments Ltd(BOM:590025)?
The next earnings date of Ginni Filaments Ltd(BOM:590025) is .
Does Ginni Filaments Ltd(BOM:590025) pay dividends? If so, how much?
Ginni Filaments Ltd(BOM:590025) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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