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NINE MONTHS RESULTS

Ginni Filaments Ltd.
( in Crs.)

ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Net Sales/Income from operations270.29674.37727.97756.43539.67
Total Income From Operations270.29674.37727.97756.43539.67
      
EXPENDITURE     
Consumption of Raw Materials149.89460.76473.18471.01293.34
Purchase of Traded Goods0.002.600.000.000.00
Increase/Decrease in Stocks-4.865.3111.42-21.5611.35
Employees Cost23.1959.3954.5653.3039.83
Depreciation11.8222.3022.1019.2119.57
Other Expenses90.92153.28166.63169.73118.19
Total Expenses270.96703.65727.90691.69482.29
      
P/L Before Other Inc. , Int., Excpt. Items & Tax-0.67-29.280.0764.7457.39
Other Income4.101.673.243.321.58
P/L Before Interest, Excpt. Items & Tax3.43-27.613.3068.0558.96
Interest7.0822.8018.2816.6921.77
P/L Before Exceptional Items & Tax-3.65-50.42-14.9851.3637.19
Exceptional Items0.000.000.005.742.41
P/L Before Tax-3.65-50.42-14.9857.0939.60
Tax-3.06-16.74-5.9119.3813.56
P/L After Tax from Ordinary Activities-0.59-33.67-9.0737.7226.04
Net Profit/Loss For the Period-0.59-33.67-9.0737.7226.04
      
Equity Share Capital85.6585.6585.6585.6570.65
EPS Before Extra Ordinary *     
Basic EPS (Rs.)-0.07-3.93-1.064.583.69
Diluted EPS (Rs.)-0.07-3.93-1.064.583.69
EPS After Extra Ordinary *     
Basic EPS (Rs.) -0.07-3.93-1.064.583.69
Diluted EPS (Rs.) -0.07-3.93-1.064.583.69
      
PBITOE Margin (%)-0.24-4.340.018.5510.63
PBTE Margin (%)-1.35-7.47-2.056.786.89
PBT Margin (%)-1.35-7.47-2.057.547.33
PAT Margin (%)-0.21-4.99-1.244.984.82
ParticularsDec 24
Net Sales/Income from operations270.29
Total Income From Operations270.29
  
EXPENDITURE 
Consumption of Raw Materials149.89
Purchase of Traded Goods0.00
Increase/Decrease in Stocks-4.86
Employees Cost23.19
Depreciation11.82
Other Expenses90.92
Total Expenses270.96
P/L Before Other Inc. , Int., Excpt. Items & Tax-0.67
Other Income4.10
P/L Before Interest, Excpt. Items & Tax3.43
Interest7.08
P/L Before Exceptional Items & Tax-3.65
Exceptional Items0.00
P/L Before Tax-3.65
Tax-3.06
P/L After Tax from Ordinary Activities-0.59
Net Profit/Loss For the Period-0.59
Equity Share Capital85.65
EPS Before Extra Ordinary * 
Basic EPS (Rs.)-0.07
Diluted EPS (Rs.)-0.07
EPS After Extra Ordinary * 
Basic EPS (Rs.) -0.07
Diluted EPS (Rs.) -0.07
PBITOE Margin (%)-0.24
PBTE Margin (%)-1.35
PBT Margin (%)-1.35
PAT Margin (%)-0.21