Stock GINNIFILA GINNI FILAMENTS LIMITED
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Financials Ginni Filaments Limited

Equities

GINNIFILA

INE424C01010

Textiles & Leather Goods

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-04-26 am EDT 		5-day change 1st Jan Change
35.65 INR -0.14% Intraday chart for Ginni Filaments Limited +4.70% +23.78%
Feb. 16 RSWM Limited completed the acquisition of Spinning, Knitting and Processing Undertaking of Ginni Filaments Limited. CI
Jan. 24 Ginni Filaments Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,904 925.5 431 1,381 3,726 1,447
Enterprise Value (EV) 1 4,806 3,723 3,529 3,674 6,984 3,982
P/E ratio 71.7 x -26.5 x 7.56 x 3.37 x 7.48 x -10.1 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.11 x 0.05 x 0.18 x 0.34 x 0.15 x
EV / Revenue 0.68 x 0.46 x 0.45 x 0.47 x 0.64 x 0.42 x
EV / EBITDA 8.36 x 7.19 x 6.02 x 3.29 x 6.17 x 16.2 x
EV / FCF -16.3 x 32.9 x -13.6 x 6.71 x -5.97 x 4.74 x
FCF Yield -6.15% 3.04% -7.38% 14.9% -16.8% 21.1%
Price to Book 1.06 x 0.52 x 0.23 x 0.65 x 1.27 x 0.52 x
Nbr of stocks (in thousands) 70,650 70,650 70,650 70,650 85,650 85,650
Reference price 2 26.95 13.10 6.100 19.55 43.50 16.90
Announcement Date 8/9/18 8/9/19 9/3/20 7/27/21 9/2/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,060 8,082 7,884 7,799 10,845 9,532
EBITDA 1 574.8 517.5 586.2 1,116 1,132 245.7
EBIT 1 318.6 260.4 338.3 875.3 887 -35.68
Operating Margin 4.51% 3.22% 4.29% 11.22% 8.18% -0.37%
Earnings before Tax (EBT) 1 21.89 -34.79 92.21 634.6 743.7 -257.3
Net income 1 26.56 -34.95 56.99 413 483.6 -143.3
Net margin 0.38% -0.43% 0.72% 5.29% 4.46% -1.5%
EPS 2 0.3760 -0.4946 0.8067 5.800 5.817 -1.673
Free Cash Flow 1 -295.5 113 -260.3 547.6 -1,170 840.4
FCF margin -4.19% 1.4% -3.3% 7.02% -10.79% 8.82%
FCF Conversion (EBITDA) - 21.84% - 49.07% - 342.1%
FCF Conversion (Net income) - - - 132.61% - -
Dividend per Share - - - - - -
Announcement Date 8/9/18 8/9/19 9/3/20 7/27/21 9/2/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,902 2,797 3,098 2,293 3,258 2,534
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.048 x 5.405 x 5.284 x 2.055 x 2.878 x 10.32 x
Free Cash Flow 1 -296 113 -260 548 -1,170 840
ROE (net income / shareholders' equity) 1.5% -1.95% 3.13% 19.5% 18.2% -5.01%
ROA (Net income/ Total Assets) 3.61% 2.82% 3.58% 9.29% 8.15% -0.32%
Assets 1 735.8 -1,239 1,593 4,446 5,933 45,423
Book Value Per Share 2 25.30 25.30 26.30 30.20 34.20 32.60
Cash Flow per Share 2 0.4500 0.1500 0.3500 0.2900 0.2000 0.2700
Capex 1 353 114 94.4 214 790 247
Capex / Sales 5% 1.41% 1.2% 2.75% 7.28% 2.59%
Announcement Date 8/9/18 8/9/19 9/3/20 7/27/21 9/2/22 8/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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