GINNIFILA
16.9
2019-01-04
GINNI FILAMENTS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.1711 0
Current ratio 2.47 0
WC days 96.77 0
EBITDA (%) 8.24 0
FCF (Rs Cr.) 0.35 0
ROCE (%) 6.84 0
ROE (%) 1.49 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0
Div. payout (%) 0 0
Int. Coverage 1.07 0
LT D/E 1.64 0
Solvency Ratio 0.1 0

Valuation STANDALONE CONSOLIDATED
Beta 1.0164 0
Div. yield (%) 0 0
EV (Rs Cr.) 478.05 0
P/BV 1.06 0
P/E 71.45 0
PEG 0.05 0
P/S 0.27 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 25.31 0
3Y growth BV/s (%) 24 0
Cash (Rs Cr.) 5.35 0
Total Debt (Rs Cr.) 293.35 0
Net block (Rs Cr.) 250.58 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.38 0
Net Income (Rs Cr.) 2.66 0
Operating profit (Rs Cr.) 52.52 0
No. of o/s shares 7.065 0
Revenue (Rs Cr.) 703 0
Total Income (Rs Cr.) 708.42 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 509 0
3Y growth CEPS -0.55 0
CFF (Rs Cr.) -4.77 0
CFI (Rs Cr.) -30.82 0
CFO (Rs Cr.) 35.94 0
FCF (Rs Cr.) 0.35 0
3Y growth Op. CF (%) -55 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -35 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -65 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -66 0
1Y growth Op. CF (%) -57 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -17 0
4Q growth revenue (%) 0 0