Gini Silk Mills Ltd - Stock Valuation and Financial Performance

BSE: 531744 | NSE: | Textile | Small Cap

Gini Silk Mills Share Price

155.85 -3.15 -1.98%
as on 12-Jul'24 16:01

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Gini Silk Mills stock performance -

mw4me loader
P/E Ratio (SA):
Market Cap:
87.2 Cr.
52-wk low:
52-wk high:

Is Gini Silk Mills Ltd an attractive stock to invest in?

1. Is Gini Silk Mills Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Gini Silk Mills Ltd is a below average quality company.

2. Is Gini Silk Mills Ltd undervalued or overvalued?

The key valuation ratios of Gini Silk Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Gini Silk Mills Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gini Silk Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Gini Silk Mills:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gini Silk Mills Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

ROCE % 6.6%8.2%7.2%7.9%6.2%3.2%4.9%-0.6%1%4%-
Value Creation

Growth Parameters

Growth Parameters Colour Code Guide

Sales 34.940.140.839.139.436.636.216.830.946.244
Sales YoY Gr.-15%1.6%-4%0.8%-7.1%-1.2%-53.6%83.8%49.5%-
YoY Gr.-38.8%-22.8%33%-10.5%-49.1%89%-126%NA304.5%-
BVPS (₹) 46.650.753.357.660.771.572.673.175.27685.2
Adj Net
Cash Flow from Ops. 1.34.3-
Debt/CF from Ops. 02-4.83.95-9.72-6-2.222.5-


CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 3.2%3.2%8.5%49.5%
Adj EPS -0.9%-6.3%-9.1%304.5%
Share Price 12.3% 27.1% 39.7% 246.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Return on
Equity %
Op. Profit
Mgn %
Net Profit
Mgn %
Debt to
Working Cap
Cash Conv.

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.70%

Sales growth has been subdued in last 3 years 8.46%

Net Profit has been subdued in last 3 years -9.12%

Sales growth is not so good in last 4 quarters at -5.28%

Latest Financials - Gini Silk Mills Ltd.

Standalone Consolidated
TTM EPS (₹) 5.4 -
TTM Sales (₹ Cr.) 43.7 -
BVPS (₹.) 85.2 -
Reserves (₹ Cr.) 42 -
P/BV 1.83 -
PE 28.72 -
From the Market
52 Week Low / High (₹) 41.00 / 163.95
All Time Low / High (₹) 5.00 / 505.00
Market Cap (₹ Cr.) 87.2
Equity (₹ Cr.) 5.6
Face Value (₹) 10
Industry PE 29.4

Management X-Ray of Gini Silk Mills:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Gini Silk Mills

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
Operating Expenses 33.7937.7636.5735.7636.3935.7534.0318.2931.2243.93
Manufacturing Costs12.1412.2414.0811.4513.6516.2016.068.0316.6522.78
Material Costs16.4019.3616.0617.9416.1912.1611.045.849.4414.90
Employee Cost 3.223.463.353.123.543.893.852.783.213.79
Other Costs 2.032.693.083.2533.503.091.641.912.46
Operating Profit 1.112.374.193.363.040.872.17-1.49-0.332.25
Operating Profit Margin (%) 3.2%5.9%10.3%8.6%7.7%2.4%6.0%-8.8%-1.1%4.9%
Other Income 2.192.421.502.131.711.921.472.242.191.69
Interest 0.060.451.471.480.900.510.390.360.170.69
Depreciation 0.460.400.920.970.981.
Exceptional Items 0000000000
Profit Before Tax 2.783.943.293.042.871.262.06-0.790.461.88
Tax 1.041.511.490.660.720.200.18-
Profit After Tax 1.742.431.802.382.151.071.88-0.560.381.53
PAT Margin (%) 5.0%6.1%4.4%6.1%5.4%2.9%5.2%-3.3%1.2%3.3%
Adjusted EPS (₹)
Dividend Payout Ratio (%)16%12%16%12%13%26%15%-50%0%0%

Balance Sheet

(All Figures are in Crores.)

Equity and Liabilities

Shareholders Fund 26.0428.3429.8132.2433.9439.9740.6040.8742.0442.52
Share Capital 5.595.595.595.595.595.595.595.595.595.59
Reserves 20.4522.7524.2126.6428.3534.3835.0135.2736.4436.92
Minority Interest0000000000
Long Term Debt05.614.513.582.741.850.420.231.931.50
Short Term Debt0.032.045.418.525.353.533.534.275.776.28
Trade Payables2.056.422.862.623.333.503.702.635.976.19
Others Liabilities 2.013.684.574.706.135.375.764.094.134.58
Total Liabilities 30.1346.1047.1651.6551.5054.2254.0152.0859.8461.07

Fixed Assets

Gross Block11.5118.4719.8219.4819.4921.8522.6322.5425.5625.71
Accumulated Depreciation7.616.606.767.568.06910.2611.2312.3713.27
Net Fixed Assets3.9011.8813.0611.9211.4312.8512.3711.3113.1912.44
CWIP 0.061.4600.081.410000.030
Investments 2.622.081.078.688.1811.2111.3812.1325.0324.28
Trade Receivables4.254.756.515.978.387.606.684.736.968.22
Cash Equivalents
Others Assets14.1519.7419.4416.7916.6517.3618.6320.018.498.82
Total Assets 30.1346.1047.1651.6551.5054.2254.0152.0859.8461.07

Cash Flow

(All Figures are in Crores.)
Cash Flow From Operating Activity 1.274.27-2.313.331.89-0.702.65-0.80-3.770.37
PBT 2.783.943.293.042.871.262.06-0.790.461.88
Adjustment -1.57-1.591.090.710.170.410.51-0.33-0.240.56
Changes in Working Capital 0.952.92-5.970.34-0.35-1.60.810.62-3.78-2
Tax Paid -0.88-1-0.73-0.77-0.81-0.78-0.73-0.30-0.22-0.08
Cash Flow From Investing Activity 0.59-12.102.36-4.391.503.50-0.562.08-0.030.81
Capex 0.07-8.31-2.05-0.42-0.45-1.09-0.34-0.09-3.14-0.46
Net Investments -0.56-2.292.45-7.79-8.843.02-0.890.871.82-0.16
Others 1.07-1.501.963.8210.791.570.671.311.291.42
Cash Flow From Financing Activity -0.936.970.151.67-4.27-2.64-2.21-0.983.45-1.17
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 05.61-1.100000000
Interest Paid -0.01-0.23-0.87-0.47-0.17-0.16-0.15-0.15-0.17-0.69
Dividend Paid -0.28-0.33-0.670-0.34-0.34-0.67000
Others -0.651.922.782.14-3.77-2.14-1.38-0.833.61-0.48
Net Cash Flow 0.93-0.860.190.61-0.880.15-0.110.30-0.360
ROE (%)6.878.946.217.676.492.894.66-1.380.913.62
ROCE (%)11.0513.9212.2410.58.513.945.27-0.941.35.09
Asset Turnover Ratio1.181.050.870.830.790.70.680.320.560.77
PAT to CFO Conversion(x)0.731.76-
Working Capital Days
Receivable Days434150566479711226859
Inventory Days47465762575149895652
Payable Days45801055667102119198166149

Gini Silk Mills Ltd Stock News

Gini Silk Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gini Silk Mills on 12-Jul-2024 16:01 is ₹155.8.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Jul-2024 16:01 the market cap of Gini Silk Mills stood at ₹87.16.
The latest P/E ratio of Gini Silk Mills as of 12-Jul-2024 16:01 is 28.72.
The latest P/B ratio of Gini Silk Mills as of 12-Jul-2024 16:01 is 1.83.
The 52-week high of Gini Silk Mills is ₹163.9 and the 52-week low is ₹41.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gini Silk Mills is ₹43.73 ( Cr.) .

About Gini Silk Mills Ltd

Gini Silk Mills was incorporated in 1981. The company is promoted and managed by Vishwanath Harlalka. The main business profile of Gini Silk Mills is trading.

The company’s plants are located in Tarapur (Thane, Maharashtra) and the registered office of the company is located at 413, Tantia Jogani Industrial Prem, J R Boricha Marg Lower Parel (E), Mumbai, Maharashtra-400011.

Business area of the company:

The company’s principal activity is to manufacture woven and printed fabrics. Its products include synthetic woven fabrics, dyeing bleaching printing of synthetic fabrics and dyeing bleaching printing of polyester cotton fabrics.

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