We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
GINNIFILA.NSE

Price
21.54
Stock movement up
+1.01 (4.92%)
Company name
Ginni Filaments Limited
Exchange
(NSE
,
Currency
INR
)
Sector
Consumer Cyclical >
Textile Manufacturing
Market cap
1.84B
Ent value
3.22B
Price/Sales
0.38
Price/Book
0.95
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
81.98%
1 year return
-39.07%
3 year return
-20.67%
5 year return
29.56%
10 year return
6.07%
Last updated: 2025-04-12

DIVIDENDS

GINNIFILA.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF12.11
Price to FCF12.11
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.38
Price to Book0.95
EV to Sales0.66

FINANCIALS

Per share

Per share data
Current share count85.65M
EPS (TTM)-8.56
FCF per share (TTM)2.01

Income statement

Income statement data
Revenue (TTM)4.89B
Gross profit (TTM)1.62B
Operating income (TTM)-130.41M
Net income (TTM)-646.90M
EPS (TTM)-8.56
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)33.10%
Operating margin (TTM)-2.67%
Profit margin (TTM)-13.22%

Balance Sheet

Please create a free account or log in to access this chart
Balance Sheet data
Cash75.77M
Net receivables0.00
Total current assets1.69B
Goodwill0.00
Intangible assets11.40M
Property, plant and equipment0.00
Total assets3.40B
Accounts payable248.02M
Short/Current long term debt842.93M
Total current liabilities1.03B
Total liabilities1.45B
Shareholder's equity1.95B
Net tangible assets0.00

Cash flow

Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)152.31M
Capital expenditures (TTM)0.00
Free cash flow (TTM)152.31M
Dividends paid (TTM)0.00

Financial returns

Please create a free account or log in to access this chart
Financial returns data
Return on Equity-33.21%
Return on Assets-19.03%
Return on Invested Capital-25.36%
Cash Return on Invested Capital5.97%

STOCK INFORMATION

Stock chart

Stock price data
Open21.00
Daily high21.94
Daily low20.81
Daily Volume100K
All-time high63.60
1y analyst estimate-
Beta0.93
EPS (TTM)-8.56
Dividend per share-
Ex-div date21 Mar 2007
Next earnings date19 May 2025

Downside potential

Downside potential data
GINNIFILA.NSES&P500
Current price drop from All-time high-66.13%-12.89%
Highest price drop-96.00%-56.47%
Date of highest drop25 Sep 20019 Mar 2009
Avg drop from high-69.86%-11.07%
Avg time to new high512 days12 days
Max time to new high2873 days1805 days
COMPANY DETAILS
GINNIFILA.NSE (Ginni Filaments Limited) company logo
Marketcap
1.84B
Marketcap category
Small-cap
Description
Ginni Filaments Limited engages in the manufacture and sale of textile products in India and internationally. It offers knitted fabrics, including single and double jersey fabric and flat knit; cotton yarns; and garments, such as polo's, round necks, rugby's, henley's, sweatshirts, and leggings for men, ladies, and children. The company also provides nonwoven fabrics comprising viscose-polyester blends, polyester, viscose, and cotton enriched blends that are used in various applications, including personal hygiene, healthcare, and other technical textiles. In addition, it offers hygiene, cosmetic, hair care, skin care, body care, women care, medical, home care, and baby care products. The company sells its products under the GINNI brand name. Ginni Filaments Limited was incorporated in 1982 and is headquartered in Noida, India.
Employees
458
Website
https://ginnifilaments.com
Investor relations
-
SEC filings
GINNIFILA.NSE SEC filings
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
No items found
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
Menu
HomePortfolio ManagementCompany ScreenerGreen InvestmentExchangesContact Us
Language
ENHUNOSVDAFIESDENLFRITPTPLCSSKROELTRRUAF
© 2024 Skyfall Technology OÜ All Rights Reserved