Birds's Eye
Technicals
MovingAverage
Candlestick
PivotPoint
Fin Statements
Beta&Vols
Tech ChartsFundamental Analysis of Ginni Filaments Ltd. - Growth / Value Index
GINNIFILA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 29.17
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 95.99 | 39.06 | 1372.39 % | ||
| Price to Book | 2.06 | 0.823 | -38.25 % | 2.09 | |
| Price to Sales | 1.08 | 0.439 | -40.63 % | ||
| Enterprise Value to EBITDA Multiple | 7.55 | 106.26 % |
GINNIFILA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Net profit has jumped from negative to positive
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 2.15 | 2.11 | 104.85 % | 2.40 | |
| Return On Asset | 1.22 | 1.25 | 105.23 % | 1.43 | |
| Net Profit Margin | 1.12 | 1.12 | 104.67 % | 4.63 | |
| Operating Profit Margin | 53.70 | -0.345 | 76.35 % | 12.79 | |
| EBITDA Margin | 8.05 | 8.05 | 1178.08 % | 14.35 |
Highlights
| Market Cap | 4168.59 M |
| Enterprise Value | 4800.12 M |
| Price/Book TTM | 2.06 |
| Outstanding Share | 85650.10 K |
| Float/ Outstanding Share | 29.69% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.99 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.33 |
| Sloan Ratio | -0.0151 |
| Peter Lynch Fair Value | 0 |
GINNIFILA - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 24.58
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 373.79 (Cr) | 6.53 % | 4.29 % |
| Gross Profit | 166.94 (Cr) | 58.31 % | 15.06 % |
| EBITDA | 30.10 (Cr) | 1248.47 % | 127.41 % |
| Net Profit | 4.20 (Cr) | 104.97 % | 784.29 % |
| EPS | 0.507 | 104.96 % | NA |
GINNIFILA - Stability Highlights
Stability Analysis
Altman Z Score of 3.37 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.332 | -17.31 % | 0.332 | |
| Cash Ratio | 0.067 | -62.42 % | ||
| Quick Ratio | 1.16 | 2.57 % | 1.16 | |
| Shareholders Equity | 59.34 | 7.82 % | ||
| Debt to EBITDA | 2.20 | 107.38 % |
Historical Valuation Ratios of Ginni Filaments Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Ginni Filaments Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Ginni Filaments Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Ginni Filaments Ltd.
Historical Solvency Ratios
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