Business Description
Ginni Filaments Ltd
SIC : 2290
ISIN : INE424C01010
Share Class Description:
BOM:590025: Shs DematerialisedCompare
Compare
Traded in other countries / regions
590025.India IPO Date
2004-04-10Description
Ginni Filaments Ltd operates in Textiles and Other segments. Its Textile segment is engaged in the manufacturing of traditional textiles including yarn, knitted fabric, and knitted garments. Its other segment includes the manufacturing of nonwoven fabric and its converted products like wet and dry wipes. The company generates maximum revenue from the Textiles segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 12.61 | |||||
| Interest Coverage | 2.67 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.67 | |||||
| Beneish M-Score | -3.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -28.2 | |||||
| 3-Year EBITDA Growth Rate | -60.7 | |||||
| 3-Year FCF Growth Rate | -50.3 | |||||
| 3-Year Book Growth Rate | -9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.97 | |||||
| 9-Day RSI | 48.41 | |||||
| 14-Day RSI | 48.17 | |||||
| 6-1 Month Momentum % | -18.54 | |||||
| 12-1 Month Momentum % | 11.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 330.52 | |||||
| Days Sales Outstanding | 154.96 | |||||
| Days Payable | 104.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.7 | |||||
| Shareholder Yield % | 21.73 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.16 | |||||
| Operating Margin % | 6.44 | |||||
| Net Margin % | -38.38 | |||||
| FCF Margin % | 6.93 | |||||
| ROE % | -30.98 | |||||
| ROA % | -13.98 | |||||
| ROIC % | 2.61 | |||||
| 3-Year ROIIC % | 20.97 | |||||
| ROC (Joel Greenblatt) % | -3.1 | |||||
| ROCE % | -3.91 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 393.42 | |||||
| Shiller PE Ratio | 38.71 | |||||
| PS Ratio | 1.3 | |||||
| PB Ratio | 1.32 | |||||
| Price-to-Tangible-Book | 1.32 | |||||
| Price-to-Free-Cash-Flow | 18.75 | |||||
| Price-to-Operating-Cash-Flow | 5.9 | |||||
| EV-to-EBIT | -24.8 | |||||
| EV-to-EBITDA | 50.64 | |||||
| EV-to-Revenue | 1.59 | |||||
| EV-to-FCF | 23.58 | |||||
| Price-to-Projected-FCF | 0.67 | |||||
| Price-to-Median-PS-Value | 6.18 | |||||
| Price-to-Graham-Number | 4.81 | |||||
| Price-to-Net-Current-Asset-Value | 9.31 | |||||
| Earnings Yield (Greenblatt) % | -4.03 | |||||
| FCF Yield % | 5.34 | |||||
| Forward Rate of Return (Yacktman) % | -15.46 |
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