Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Gini Silk Mills Ltd.

Textile

Rating :

N/A

BSE: 531744 | NSE: Not Listed

Watchlist

NSE BSE

116.35

20-Dec-2024

Open
High
Low
Previous Close

108.00
125.95
108.00
108.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7749
9.01
163.95
63.63

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

61.35
26.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

65.82
N/A
1.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.87
3.85
12.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.86
3.44
-

PAT CAGR (%)

10 Years
5 Years
3 Years

2.26
10.09
100.00

P:E (Median)

8 Years
5 Years
3 Years

33.82
28.15
22.47

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.79
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.78
15.90
13.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 10.92 11.72 -6.83% 8.74 9.89 -11.63% 11.62 12.34 -5.83% 10.50 10.77 -2.51%
Expenses 10.29 10.46 -1.63% 8.60 9.40 -8.51% 11.46 11.04 3.80% 9.85 10.60 -7.08%
EBITDA 0.63 1.27 -50.39% 0.14 0.50 -72.00% 0.16 1.29 -87.60% 0.65 0.17 282.35%
EBIDTM 5.75% 10.80% 1.59% 5.00% 1.39% 10.50% 6.18% 1.61%
Other Income 0.84 0.58 44.83% 0.90 0.66 36.36% 0.72 0.40 80.00% 0.73 0.52 40.38%
Interest 0.11 0.17 -35.29% 0.17 0.15 13.33% 0.25 0.18 38.89% 0.20 0.16 25.00%
Depreciation 0.36 0.39 -7.69% 0.35 0.29 20.69% 0.36 0.35 2.86% 0.35 0.35 0.00%
PBT 1.01 1.29 -21.71% 0.52 0.71 -26.76% 0.64 1.16 -44.83% 0.83 0.18 361.11%
Tax 0.41 0.18 127.78% -0.01 0.09 - -0.05 0.08 - 0.23 0.02 1,050.00%
PAT 0.59 1.11 -46.85% 0.53 0.63 -15.87% 0.70 1.08 -35.19% 0.60 0.16 275.00%
PATM 5.44% 9.46% 6.03% 6.32% 5.99% 8.75% 5.75% 1.44%
EPS 1.06 1.98 -46.46% 0.94 1.12 -16.07% 1.24 1.93 -35.75% 1.08 0.28 285.71%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 41.78 43.73 46.19 30.89 16.81 36.20 36.62 39.43 39.12 40.75 40.12 Net Sales Growth -6.57% -5.33% 49.53% 83.76% -53.56% -1.15% -7.13% 0.79% -4.00% 1.57% Cost Of Goods Sold 13.30 13.91 14.89 9.44 5.84 11.04 12.16 16.19 17.94 16.06 19.36 Gross Profit 28.48 29.82 31.29 21.45 10.96 25.16 24.46 23.23 21.18 24.69 20.76 GP Margin 68.17% 68.19% 67.74% 69.44% 65.20% 69.50% 66.79% 58.91% 54.14% 60.59% 51.74% Total Expenditure 40.20 41.16 43.93 31.22 18.29 34.03 35.75 36.39 35.76 36.56 37.76 Power & Fuel Cost - 9.71 11.96 8.80 3.45 6.96 7.58 6.79 5.31 7.27 6.51 % Of Sales - 22.20% 25.89% 28.49% 20.52% 19.23% 20.70% 17.22% 13.57% 17.84% 16.23% Employee Cost - 3.96 3.79 3.21 2.78 3.85 3.89 3.54 3.12 3.35 3.46 % Of Sales - 9.06% 8.21% 10.39% 16.54% 10.64% 10.62% 8.98% 7.98% 8.22% 8.62% Manufacturing Exp. - 10.40 10.82 7.86 4.58 9.10 8.00 6.86 6.14 6.81 5.73 % Of Sales - 23.78% 23.42% 25.45% 27.25% 25.14% 21.85% 17.40% 15.70% 16.71% 14.28% General & Admin Exp. - 2.00 1.70 1.38 1.05 1.76 1.51 1.64 1.72 1.71 1.24 % Of Sales - 4.57% 3.68% 4.47% 6.25% 4.86% 4.12% 4.16% 4.40% 4.20% 3.09% Selling & Distn. Exp. - 0.89 0.65 0.41 0.35 0.95 1.04 1.21 1.32 1.21 1.32 % Of Sales - 2.04% 1.41% 1.33% 2.08% 2.62% 2.84% 3.07% 3.37% 2.97% 3.29% Miscellaneous Exp. - 0.29 0.12 0.13 0.23 0.37 1.57 0.16 0.20 0.15 1.32 % Of Sales - 0.66% 0.26% 0.42% 1.37% 1.02% 4.29% 0.41% 0.51% 0.37% 0.32% EBITDA 1.58 2.57 2.26 -0.33 -1.48 2.17 0.87 3.04 3.36 4.19 2.36 EBITDA Margin 3.78% 5.88% 4.89% -1.07% -8.80% 5.99% 2.38% 7.71% 8.59% 10.28% 5.88% Other Income 3.19 2.70 1.69 2.19 2.24 1.47 1.92 1.71 2.13 1.50 2.42 Interest 0.73 0.77 0.69 0.17 0.36 0.39 0.51 0.90 1.48 1.47 0.45 Depreciation 1.42 1.39 1.37 1.24 1.19 1.19 1.02 0.98 0.97 0.92 0.40 PBT 3.00 3.11 1.88 0.46 -0.79 2.06 1.26 2.87 3.04 3.29 3.94 Tax 0.58 0.44 0.35 0.08 -0.23 0.18 0.20 0.72 0.66 1.49 1.51 Tax Rate 19.33% 12.64% 18.62% 17.39% 29.11% 8.74% 15.87% 25.09% 21.71% 45.29% 38.32% PAT 2.42 3.04 1.53 0.38 -0.56 1.88 1.07 2.15 2.38 1.80 2.43 PAT before Minority Interest 2.42 3.04 1.53 0.38 -0.56 1.88 1.07 2.15 2.38 1.80 2.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.79% 6.95% 3.31% 1.23% -3.33% 5.19% 2.92% 5.45% 6.08% 4.42% 6.06% PAT Growth -18.79% 98.69% 302.63% - - 75.70% -50.23% -9.66% 32.22% -25.93% EPS 4.32 5.43 2.73 0.68 -1.00 3.36 1.91 3.84 4.25 3.21 4.34

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 47.63 42.52 42.04 40.87 40.60 39.97 33.94 32.24 29.81 28.34 Share Capital 5.59 5.59 5.59 5.59 5.59 5.59 5.59 5.59 5.59 5.59 Total Reserves 42.04 36.92 36.44 35.27 35.01 34.38 28.35 26.64 24.21 22.75 Non-Current Liabilities 3.63 4.32 4.15 2.56 2.96 4.49 5.28 6.16 6.79 7.08 Secured Loans 0.79 1.50 1.93 0.23 0.42 1.85 2.74 3.58 4.51 5.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.34 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 13.20 14.23 13.65 8.66 10.45 9.76 12.27 13.26 10.56 10.68 Trade Payables 4.30 6.19 5.97 2.63 3.70 3.50 3.33 2.62 2.86 6.42 Other Current Liabilities 1.55 1.42 1.34 1.08 2.56 2.45 3.10 1.30 1.51 1.27 Short Term Borrowings 6.96 6.28 5.77 4.27 3.53 3.53 5.35 8.52 5.41 2.04 Short Term Provisions 0.38 0.35 0.58 0.67 0.66 0.29 0.49 0.82 0.78 0.95 Total Liabilities 64.46 61.07 59.84 52.09 54.01 54.22 51.49 51.66 47.16 46.10 Net Block 11.73 12.44 13.19 11.31 12.37 12.85 11.43 11.92 13.06 11.88 Gross Block 26.41 25.63 25.56 22.54 22.63 21.85 19.49 19.48 19.82 18.47 Accumulated Depreciation 14.68 13.19 12.37 11.23 10.26 9.00 8.06 7.56 6.76 6.60 Non Current Assets 49.52 43.26 44.23 28.87 28.71 27.81 22.17 15.96 28.84 16.18 Capital Work in Progress 0.00 0.00 0.03 0.00 0.00 0.00 1.41 0.08 0.00 1.46 Non Current Investment 31.33 24.28 25.03 12.13 11.12 10.17 5.05 0.52 0.79 0.79 Long Term Loans & Adv. 5.31 5.29 4.70 3.24 2.98 2.35 1.76 1.26 13.52 0.94 Other Non Current Assets 1.14 1.25 1.27 2.18 2.23 2.44 2.53 2.18 1.46 1.11 Current Assets 14.94 17.80 15.61 23.22 25.30 26.41 29.32 35.69 18.32 29.92 Current Investments 0.00 0.00 0.00 0.00 0.25 1.04 3.13 8.15 0.27 1.29 Inventories 6.29 7.26 6.10 3.50 4.84 4.98 5.39 7.27 6.73 6.04 Sundry Debtors 4.70 8.22 6.96 4.73 6.68 7.60 8.38 5.97 6.51 4.75 Cash & Bank 0.07 0.04 0.04 0.40 0.10 0.22 0.06 0.95 0.34 0.15 Other Current Assets 3.89 0.82 0.78 13.01 13.42 12.57 12.36 13.35 4.46 17.69 Short Term Loans & Adv. 3.36 1.47 1.73 1.58 0.34 0.17 0.21 11.07 4.31 17.58 Net Current Assets 1.75 3.57 1.96 14.56 14.85 16.65 17.05 22.43 7.76 19.25 Total Assets 64.46 61.06 59.84 52.09 54.01 54.22 51.49 51.65 47.16 46.10

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.55 0.37 -3.77 -0.80 2.65 -0.70 1.89 3.33 -2.31 4.27 PBT 3.48 1.88 0.46 -0.79 2.06 1.26 2.87 3.04 3.29 3.94 Adjustment -0.15 0.56 -0.24 -0.33 0.51 0.41 0.17 0.71 1.09 -1.59 Changes in Working Capital 0.48 -2.00 -3.78 0.62 0.81 -1.60 -0.35 0.34 -5.97 2.92 Cash after chg. in Working capital 3.81 0.45 -3.56 -0.50 3.38 0.08 2.70 4.10 -1.59 5.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 -0.08 -0.22 -0.30 -0.73 -0.78 -0.81 -0.77 -0.73 -1.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.77 0.81 -0.03 2.08 -0.56 3.50 1.50 -4.39 2.36 -12.10 Net Fixed Assets -0.78 -0.04 -3.05 0.09 -0.78 -0.95 -1.34 0.26 0.11 -8.36 Net Investments -7.05 0.75 -12.90 -0.76 -0.16 -3.03 0.49 -7.61 1.02 0.54 Others 5.06 0.10 15.92 2.75 0.38 7.48 2.35 2.96 1.23 -4.28 Cash from Financing Activity -0.75 -1.17 3.45 -0.98 -2.21 -2.64 -4.27 1.67 0.15 6.97 Net Cash Inflow / Outflow 0.03 0.00 -0.36 0.30 -0.11 0.15 -0.88 0.61 0.19 -0.86 Opening Cash & Equivalents 0.04 0.03 0.39 0.09 0.21 0.05 0.93 0.32 0.13 0.99 Closing Cash & Equivalent 0.07 0.04 0.03 0.39 0.09 0.21 0.05 0.93 0.32 0.13

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 85.17 76.02 75.16 73.07 72.59 71.47 60.69 57.64 53.30 50.67 ROA 4.84% 2.53% 0.67% -1.06% 3.47% 2.02% 4.16% 4.82% 3.87% 6.38% ROE 6.73% 3.62% 0.91% -1.38% 4.66% 2.89% 6.49% 7.67% 6.21% 8.94% ROCE 7.96% 5.09% 1.30% -0.94% 5.27% 3.94% 8.51% 10.50% 12.24% 13.92% Fixed Asset Turnover 1.71 1.82 1.30 0.76 1.65 1.79 2.09 2.08 2.13 2.68 Receivable days 53.07 59.33 68.01 121.61 71.00 78.78 64.33 55.64 50.46 40.98 Inventory Days 55.66 52.21 55.84 88.92 48.87 51.16 56.74 62.38 57.19 46.31 Payable days 137.63 148.94 166.23 197.69 118.99 36.91 30.91 28.21 46.34 39.97 Cash Conversion Cycle -28.90 -37.40 -42.39 12.84 0.88 93.03 90.16 89.81 61.32 47.32 Total Debt/Equity 0.17 0.19 0.20 0.12 0.13 0.17 0.28 0.40 0.37 0.31 Interest Cover 5.53 3.72 3.78 -1.20 6.29 3.48 4.19 3.05 3.23 9.77

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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