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Gini Silk Mills Ltd. Stock Analysis

Small Cap
Evaluated by 77 users | BSE: 531744 | NSE: |
Textile
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,...

Analysis of Financial Track Record

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.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 16.63%7.28%6.91%6.57%8.23%7.18%7.85%6.17%3.15%4.86%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 35.832.832.534.940.140.839.139.436.636.2
Y-o-Y Gr. Rt.--8.3%-1.1%7.5%15%1.6%-4%0.8%-7.1%-1.2%
Adjusted EPS (Rs.) 6.092.892.862.944.083.154.193.751.93.55
Y-o-Y Gr. Rt.--52.6%-1%2.8%38.8%-22.8%33%-10.5%-49.3%86.8%
Book Value per Share (Rs.) 38.5341.6544.0446.5750.6753.357.6460.6971.4772.59
Adjusted Net Profit 3.41.61.61.72.31.82.42.11.12
Net Op. Cash Flow (Rs. Cr.) -1.2-1.91.21.34.3-2.33.31.9-0.72.7
Debt to Cash Flow from Ops -0.99-0.810.490.022.03-4.813.94.97-9.662.03
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Gini Silk Mills Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 0.1%-2%-2.6%-1.2%
Adjusted EPS -5.8%-2.7%-5.4%86.8%
Book Value per Share 7.37.581.6
Share Price 5.9% -22.4% -45.1% 86.1%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 17.117.26.686.58.386.077.566.352.874.92
Operating Profit Margin (%) 11.323.952.913.185.910.288.587.742.726.41
Net Profit Margin (%) 9.54.934.934.725.684.3365.332.95.48
Debt to Equity 0.050.070.0200.310.370.40.280.170.13
Working Capital Days 99165232236241283279271298299
Cash Conversion Cycle 50818267476190909380
Entity Percentage Holding
Promoters 74.98%
Non-Institutions 25.02%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Gini Silk Mills Ltd.'s performance infers:

Gini Silk Mills Ltd. earnings have declined by -2.7%, whereas share price has depreciated -22.4% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Gini Silk Mills Ltd. share prices over the last 10 years. Here is what we found out:

Gini Silk Mills Ltd. share price has depreciated -0.5% annually over the past ten years.

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

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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