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Ginni Filaments Limited. (IN:GINNIFILA)
:GINNIFILA
India Market
GINNIFILA
Ginni Filaments Limited.
RESEARCH TOOLSreports

Ginni Filaments Limited. (GINNIFILA) Ratios

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Ginni Filaments Limited. Ratios

IN:GINNIFILA's free cash flow for Q2 2026 was ₹0.44. For the 2026 fiscal year, IN:GINNIFILA's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.77 1.73 1.54 1.28 1.31
Quick Ratio
 1.95 1.16 1.13 0.64 0.58
Cash Ratio
 0.12 0.07 0.14 <0.01 <0.01
Solvency Ratio
 0.53 0.14 -0.35 0.04 0.15
Operating Cash Flow Ratio
 0.71 0.11 0.36 0.47 >-0.01
Short-Term Operating Cash Flow Coverage
 1.60 0.19 0.72 0.65 >-0.01
Net Current Asset Value
₹ 565.72M₹ 284.68M₹ 274.96M₹ -348.80M₹ -201.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.22 0.22 0.40 0.42
Debt-to-Equity Ratio
 0.19 0.37 0.40 0.92 1.12
Debt-to-Capital Ratio
 0.16 0.27 0.29 0.48 0.53
Long-Term Debt-to-Capital Ratio
 0.04 0.06 0.08 0.21 0.23
Financial Leverage Ratio
 1.39 1.69 1.82 2.28 2.65
Debt Service Coverage Ratio
 1.88 0.46 0.16 0.27 0.36
Interest Coverage Ratio
 8.81 14.73 0.63 2.41 3.68
Debt to Market Cap
 0.09 0.38 0.29 1.77 0.90
Interest Debt Per Share
 5.59 9.84 10.59 30.94 42.32
Net Debt to EBITDA
 0.55 2.34 7.45 4.72 2.70
Profitability Margins
Gross Profit Margin
49.44%47.66%29.01%31.57%30.25%
EBIT Margin
13.88%3.85%-5.83%6.75%8.88%
EBITDA Margin
16.73%7.77%2.39%14.77%11.29%
Operating Profit Margin
14.66%39.34%2.29%6.14%8.39%
Pretax Profit Margin
12.38%1.18%-8.73%4.20%6.95%
Net Profit Margin
9.08%1.12%-24.57%-3.94%4.52%
Continuous Operations Profit Margin
10.10%1.12%-7.63%3.73%4.52%
Net Income Per EBT
73.36%94.86%281.56%-93.75%65.03%
EBT Per EBIT
84.45%3.01%-380.86%68.44%82.87%
Return on Assets (ROA)
11.32%1.25%-23.89%-2.25%6.23%
Return on Equity (ROE)
17.05%2.10%-43.41%-5.14%16.52%
Return on Capital Employed (ROCE)
21.98%61.08%3.38%5.80%21.28%
Return on Invested Capital (ROIC)
16.41%47.38%2.35%3.49%8.83%
Return on Tangible Assets
11.35%1.25%-23.98%-2.26%6.23%
Earnings Yield
9.83%2.45%-31.04%-9.90%13.37%
Efficiency Ratios
Receivables Turnover
 6.24 6.21 4.11 3.54 6.77
Payables Turnover
 18.16 7.42 5.87 5.98 9.31
Inventory Turnover
 4.57 3.57 4.86 1.53 2.89
Fixed Asset Turnover
 3.37 3.09 2.78 1.38 3.92
Asset Turnover
 1.25 1.11 0.97 0.57 1.38
Working Capital Turnover Ratio
 8.38 5.51 5.02 4.04 14.26
Cash Conversion Cycle
 118.33 111.68 101.60 279.97 140.91
Days of Sales Outstanding
 58.51 58.74 88.76 103.17 53.90
Days of Inventory Outstanding
 79.92 102.12 75.05 237.84 126.20
Days of Payables Outstanding
 20.10 49.18 62.21 61.04 39.18
Operating Cycle
 138.43 160.87 163.81 341.01 180.09
Cash Flow Ratios
Operating Cash Flow Per Share
 4.29 1.21 5.07 13.85 -0.14
Free Cash Flow Per Share
 4.04 0.72 1.60 10.97 -9.64
CapEx Per Share
 0.25 0.49 3.48 2.88 9.50
Free Cash Flow to Operating Cash Flow
 0.94 0.60 0.31 0.79 69.02
Dividend Paid and CapEx Coverage Ratio
 17.01 2.49 1.46 4.81 -0.01
Capital Expenditure Coverage Ratio
 17.01 2.49 1.46 4.81 -0.01
Operating Cash Flow Coverage Ratio
 0.88 0.14 0.56 0.46 >-0.01
Operating Cash Flow to Sales Ratio
 0.10 0.03 0.13 0.33 >-0.01
Free Cash Flow Yield
9.80%3.62%5.02%64.93%-22.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.18 40.82 -3.22 -10.10 7.48
Price-to-Sales (P/S) Ratio
 0.92 0.46 0.79 0.40 0.34
Price-to-Book (P/B) Ratio
 1.60 0.86 1.40 0.52 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 10.21 27.63 19.93 1.54 -4.51
Price-to-Operating Cash Flow Ratio
 9.61 16.52 6.27 1.22 -311.53
Price-to-Earnings Growth (PEG) Ratio
 0.26 -0.39 >-0.01 0.08 0.00
Price-to-Fair Value
 1.60 0.86 1.40 0.52 1.24
Enterprise Value Multiple
 6.08 8.23 40.53 7.42 5.69
Enterprise Value
 3.88B 2.39B 3.34B 3.98B 6.87B
EV to EBITDA
 6.08 8.23 40.53 7.42 5.69
EV to Sales
 1.02 0.64 0.97 1.09 0.64
EV to Free Cash Flow
 11.23 38.58 24.42 4.24 -8.58
EV to Operating Cash Flow
 10.57 23.07 7.68 3.36 -592.16
Tangible Book Value Per Share
 25.61 23.17 22.58 32.35 35.20
Shareholders’ Equity Per Share
 25.72 23.29 22.74 32.56 35.21
Tax and Other Ratios
Effective Tax Rate
 0.18 0.05 0.13 0.11 0.35
Revenue Per Share
 44.61 43.66 40.17 42.45 128.70
Net Income Per Share
 4.05 0.49 -9.87 -1.67 5.82
Tax Burden
 0.73 0.95 2.82 -0.94 0.65
Interest Burden
 0.89 0.31 1.50 0.62 0.78
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 2.47 -0.49 -4.61 -0.02
Currency in INR