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INVESTMENT INSIGHTS

Check Before You Invest : Ginni Filaments Ltd

BSE: 590025 NSE: GINNIFILA ISIN: INE424C01010
  |   Sector:  Textiles & Apparels   |   Industry:  Textile - Spinning

Snapshot

Q.1 Which industry/sub-sector does Ginni Filaments Ltd belong to?
Ginni Filaments Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile - Spinning segment.
Q.2 Is Ginni Filaments Ltd a good quality company?
Ginni Filaments Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Ginni Filaments Ltd undervalued or overvalued?
Ginni Filaments Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Ginni Filaments Ltd a good buy now?
Ginni Filaments Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Ginni Filaments Ltd?
Ginni Filaments Ltd revenue growth is 6.5% for FY-2025 , which is above its 5 year CAGR of -13.9% , indicating faster growth.
Q.2 Gross Profit margin of Ginni Filaments Ltd?
Ginni Filaments Ltd Gross profit margin which is the profit after deduction of direct costs, is 5.4% for FY-2025 , which is below its 5 year median of 8.3% , indicating decreasing margins.
Q.3 Operating Profit Margin of Ginni Filaments Ltd?
Ginni Filaments Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 6.53% for FY-2025 , which is below its 5 year median of 10.04% indicating decreasing margins.
Q.4 Net Profit Margin of Ginni Filaments Ltd?
Ginni Filaments Ltd Net Profit Margin is 1.12% for FY-2025 , is below with its 5 year median of 3.65%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 5.4 8.3
Operating Profit Margin 6.53 10.04
Net Profit Margin 1.12 3.65
Q.5 Return on Asset of Ginni Filaments Ltd?
Ginni Filaments Ltd Return on Asset is 1.22%, which is below its 5 year historical median of 1.92%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Ginni Filaments Ltd?
Ginni Filaments Ltd Return on equity is 2.13% for FY-2025 , which is below its historical median of 4.74%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Ginni Filaments Ltd?
Ginni Filaments Ltd Return on capital employed is 5.35% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Ginni Filaments Ltd?
Ginni Filaments Ltd Cash conversion cycle is 75 days, below its historical median of 114 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.08 1.08
ROE 2.13 4.74
ROCE 5.35 5.35
Cash Conversion Cycle 75 days 114 days
Q.9 Debt to Equity ratio of Ginni Filaments Ltd?
Ginni Filaments Ltd Debt-to-Equity ratio is 0.33 , which is lower with the industry average of 0.36 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Ginni Filaments Ltd?
Ginni Filaments Ltd Debt to cash flow from operations is 6.35 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Ginni Filaments Ltd?
Promoters hold 69.72% of the Ginni Filaments Ltd, with 17.43% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Ginni Filaments Ltd vs industry peers?
Ginni Filaments Ltd revenue CAGR is -13.87% , compared to the industry median CAGR of 1.47% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 373.8 118.3
Gross Profit 20.2 3
Operating Profit 24 4.4
Net Profit 4 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.08 0.94
ROE 2.13 -
ROCE 5.35 5.99
Cash Conversion Cycle (days) 75.12 61

Valuation & price assessment

Q.1 Stock return of Ginni Filaments Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 7.5% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 7.5% 16.4% 23.9% 83.7%
Q.3 Valuation ratios of Ginni Filaments Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 9.48 8.69 19.51
Price to Book 1.6 0.49 0.73
Price to Sales 0.96 0.13 0.34
EV to EBITDA 5.6 5.89 7.32

Check more companies

1. Trident
2. Sanathan Textiles
3. Nitin Spinners
4. Filatex India
5. Sumeet Inds
6. Pashupati Cotspin
7. Jaybharat Textiles
8. Nahar Spinning Mills
9. GHCL Textiles
10. Ambika Cotton Mills
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