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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ginni Filaments Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.675.825.820.81-0.49
Diluted EPS (Rs.)-1.675.825.800.81-0.49
Cash EPS (Rs.)1.738.668.354.473.15
Book Value[Excl.RevalReserv]/Share (Rs.)32.5634.1730.1526.2625.32
Book Value[Incl.RevalReserv]/Share (Rs.)32.5634.1730.1526.2625.32
Revenue From Operations / Share (Rs.)111.29126.6198.35111.59114.39
PBDIT / Share (Rs.)3.0513.8714.278.867.88
PBIT / Share (Rs.)-0.3510.8611.145.204.24
PBT / Share (Rs.)-3.008.688.021.30-0.49
Net Profit / Share (Rs.)-1.675.655.220.80-0.49
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.7410.9514.517.946.89
PBIT Margin (%)-0.318.5711.324.653.71
PBT Margin (%)-2.696.858.151.16-0.43
Net Profit Margin (%)-1.504.455.300.72-0.43
Return on Networth / Equity (%)-5.1316.5217.303.07-1.95
Return on Capital Employeed (%)-0.7822.0529.4412.4411.32
Return On Assets (%)-2.256.227.070.95-0.60
Long Term Debt / Equity (X)0.260.300.100.460.36
Total Debt / Equity (X)0.911.110.881.611.55
Asset Turnover Ratio (%)1.351.591.321.341.40
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.281.321.151.110.97
Quick Ratio (X)0.630.590.510.530.47
Inventory Turnover Ratio (X)3.003.082.412.943.18
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.154.884.171.901.66
Interest Coverage Ratio (Post Tax) (%)0.362.752.431.010.89
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)398.85688.32362.91336.68365.90
EV / Net Operating Revenue (X)0.410.630.460.420.45
EV / EBITDA (X)15.275.793.215.386.57
MarketCap / Net Operating Revenue (X)0.150.340.190.050.11
Price / BV (X)0.521.270.650.230.52
Price / Net Operating Revenue (X)0.150.340.190.050.11
EarningsYield-0.090.120.260.13-0.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.67
Diluted EPS (Rs.)-1.67
Cash EPS (Rs.)1.73
Book Value[Excl.RevalReserv]/Share (Rs.)32.56
Book Value[Incl.RevalReserv]/Share (Rs.)32.56
Revenue From Operations / Share (Rs.)111.29
PBDIT / Share (Rs.)3.05
PBIT / Share (Rs.)-0.35
PBT / Share (Rs.)-3.00
Net Profit / Share (Rs.)-1.67
PROFITABILITY RATIOS 
PBDIT Margin (%)2.74
PBIT Margin (%)-0.31
PBT Margin (%)-2.69
Net Profit Margin (%)-1.50
Return on Networth / Equity (%)-5.13
Return on Capital Employeed (%)-0.78
Return On Assets (%)-2.25
Long Term Debt / Equity (X)0.26
Total Debt / Equity (X)0.91
Asset Turnover Ratio (%)1.35
LIQUIDITY RATIOS 
Current Ratio (X)1.28
Quick Ratio (X)0.63
Inventory Turnover Ratio (X)3.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.15
Interest Coverage Ratio (Post Tax) (%)0.36
VALUATION RATIOS 
Enterprise Value (Cr.)398.85
EV / Net Operating Revenue (X)0.41
EV / EBITDA (X)15.27
MarketCap / Net Operating Revenue (X)0.15
Price / BV (X)0.52
Price / Net Operating Revenue (X)0.15
EarningsYield-0.09