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Ginni Filaments Limited

Ginni Filaments Limited

GINNIFILA.BO
Ginni Filaments LimitedIN flagBombay Stock Exchange
43.00
INR
-1.15
- -
3.68BMarket Cap

Total Valuation

Ginni Filaments Limited carries a market capitalization of 3.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.68B
Enterprise Value2.94B

Share Statistics

Ginni Filaments Limited currently has 85.65M shares outstanding.

Shares Outstanding85.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ginni Filaments Limited trades at a trailing price-to-earnings ratio of 7.66. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 3.31.

PE Ratio7.66
PS Ratio0.77
PB Ratio3.31
P/TBV Ratio1.21
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ginni Filaments Limited trades at an EV/EBITDA multiple of 5.13 and an EV/FCF ratio of 78.96. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.13 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA5.13
EV / EBIT5.13
EV / FCF78.96

Financial Position

Ginni Filaments Limited maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.41, indicating elevated leverage, while an interest coverage ratio of 12.79 demonstrates strong ability to service its debt obligations.

Current Ratio2.69
Quick Ratio0.49
Debt / Equity17.41
Debt / EBITDA0.71
Interest Coverage12.79

Financial Efficiency

Ginni Filaments Limited posts a return on equity of 43.24 and a return on invested capital of 17.28.

Return on Equity (ROE)43.24
Return on Assets (ROA)11.15
Return on Invested Capital (ROIC)17.28
Return on Capital Employed (ROCE)28.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.35

Taxes

Over the trailing twelve months, Ginni Filaments Limited has paid 83.62M in income taxes, reflecting an effective tax rate of 16.95.

Income Tax83.62M
Effective Tax Rate16.95

Stock Price Statistics

Ginni Filaments Limited's stock has gained approximately 10.53985% over the past 52 weeks. The 50-day moving average sits at 41.15, while the 200-day moving average is 41.66.

Beta (5Y)N/A
52-Week Price Change10.53985%
50-Day Moving Average41.15
200-Day Moving Average41.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ginni Filaments Limited generated 3.69B in revenue and converted that into 370.38M in net income, yielding earnings per share of 4.79. EBITDA reached 574.42M, while operating income came in at 574.42M.

Revenue3.69B
Gross Profit2.02B
Operating Income574.42M
Pretax Income493.28M
Net Income370.38M
EBITDA574.42M
EBIT574.42M
Earnings Per Share (EPS)4.79

Balance Sheet

Ginni Filaments Limited holds 304.98M in cash and equivalents against 410.18M in total debt, resulting in a net debt position of 327.84M. Total book value stands at 856.50M, with working capital of 1.04B providing operational flexibility.

Cash & Cash Equivalents304.98M
Total Debt410.18M
Net Debt327.84M
Equity (Book Value)856.50M
Book Value Per Share10.02
Working Capital1.04B

Margins

Ginni Filaments Limited operates with a gross margin of 54.76, reflecting its pricing power and cost economics. The operating margin of 15.58 and net profit margin of 10.05 provide insight into operational efficiency.

Gross Margin54.76
Operating Margin15.58
Pretax Margin13.38
Profit Margin10.05
EBITDA Margin15.58

Scores

Ginni Filaments Limited posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.91