Ginni Filaments Limited. (IN:GINNIFILA)
:GINNIFILA
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Total Valuation
Ginni Filaments Limited. has a market cap or net worth of ₹3.85B. The enterprise value is ₹4.02B.
Market Cap₹3.85B
Enterprise Value₹4.02B
Share Statistics
Ginni Filaments Limited. has 85,650,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,650,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ginni Filaments Limited.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.30%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.30%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee8.05M
Profits Per Employee0.00
Employee Count458
Asset Turnover1.12
Inventory Turnover4.58
Valuation Ratios
The current PE Ratio of Ginni Filaments Limited. is 7.7. Ginni Filaments Limited.’s PEG ratio is 0.00985.
PE Ratio7.7
PS Ratio0.77
PB Ratio1.21
Price to Fair Value1.21
Price to FCF5.76
Price to Operating Cash Flow10.50
PEG Ratio0.00985
Income Statement
In the last 12 months, Ginni Filaments Limited. had revenue of 3.69B and earned 370.38M in profits. Earnings per share was 4.32.
Revenue3.69B
Gross Profit1.63B
Operating Income574.42M
Pretax Income493.28M
Net Income370.38M
EBITDA671.13M
Earnings Per Share (EPS)4.32
Cash Flow
In the last 12 months, operating cash flow was 367.49M and capital expenditures -21.61M, giving a free cash flow of 345.88M billion.
Operating Cash Flow367.49M
Free Cash Flow345.88M
Free Cash Flow per Share4.04
Dividends & Yields
Ginni Filaments Limited. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change21.69%
50-Day Moving Average40.00
200-Day Moving Average42.18
Relative Strength Index (RSI)59.74
Average Volume (3m)8.85K
Important Dates
Ginni Filaments Limited. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Ginni Filaments Limited. as a current ratio of 2.69, with Debt / Equity ratio of 17.41%
Current Ratio2.69
Quick Ratio1.96
Debt to Market Cap0.12
Net Debt to EBITDA0.26
Interest Coverage Ratio12.79
Taxes
In the past 12 months, Ginni Filaments Limited. has paid 83.62M in taxes.
Income Tax83.62M
Effective Tax Rate0.17
Enterprise Valuation
Ginni Filaments Limited. EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 6.12.
EV to Sales0.82
EV to EBITDA4.51
EV to Free Cash Flow6.12
EV to Operating Cash Flow5.19
Balance Sheet
Ginni Filaments Limited. has ₹62.67M in cash and marketable securities with ₹415.26M in debt, giving a net cash position of -₹352.59M billion.
Cash & Marketable Securities₹62.67M
Total Debt₹415.26M
Net Cash-₹352.59M
Net Cash Per Share-₹4.12
Tangible Book Value Per Share₹27.39
Margins
Gross margin is 44.28%, with operating margin of 15.58%, and net profit margin of 10.05%.
Gross Margin44.28%
Operating Margin15.58%
Pretax Margin13.38%
Net Profit Margin10.05%
EBITDA Margin18.20%
EBIT Margin15.58%
Analyst Forecast
The average price target for Ginni Filaments Limited. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.36%
EPS Growth Forecast784.46%