Gini Silk Mills Limited (BOM:531744)

Gini Silk Mills Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	341	464	430	176	241	375
Market Cap Growth	-46.77%	8.04%	144.37%	-27.05%	-35.67%	94.48%
Enterprise Value	337	513	517	265	297	425
Last Close Price	61.00	83.01	76.83	31.44	43.10	67.00
PE Ratio	18.73	25.73	14.16	11.49	63.82	-
PS Ratio	0.85	1.16	0.98	0.38	0.78	2.23
PB Ratio	0.67	0.93	0.90	0.41	0.57	0.92
P/TBV Ratio	0.67	0.93	0.90	0.41	0.57	0.92
P/FCF Ratio	25.38	2286.91	13.91	-	-	-
P/OCF Ratio	10.90	25.51	12.33	48.15	-	-
EV/Sales Ratio	0.84	1.28	1.18	0.57	0.96	2.53
EV/EBITDA Ratio	20.90	36.67	20.71	12.19	-	-
EV/EBIT Ratio	211.55	727.73	43.82	30.05	-	-
EV/FCF Ratio	25.11	2527.33	16.73	-	-	-
Debt / Equity Ratio	0.08	0.09	0.18	0.20	0.20	0.12
Debt / EBITDA Ratio	2.41	2.82	3.39	3.76	-	-
Debt / FCF Ratio	2.86	208.93	2.82	-	-	-
Net Debt / Equity Ratio	-0.01	-0.07	0.05	0.17	0.17	0.08
Net Debt / EBITDA Ratio	-0.25	-2.33	0.93	3.28	-17.04	-2.24
Net Debt / FCF Ratio	-0.28	-160.95	0.75	-74.92	-1.04	-3.61
Asset Turnover	0.64	0.63	0.70	0.76	0.55	0.32
Inventory Turnover	2.80	2.38	2.10	2.31	2.03	1.40
Quick Ratio	1.42	1.47	0.87	0.72	0.66	0.74
Current Ratio	2.08	2.02	1.37	1.25	1.14	2.68
Return on Equity (ROE)	3.64%	3.71%	6.73%	3.62%	0.91%	-1.38%
Return on Assets (ROA)	0.14%	0.07%	1.17%	0.91%	-1.75%	-3.05%
Return on Invested Capital (ROIC)	0.25%	0.12%	2.07%	1.45%	-2.74%	-5.73%
Return on Capital Employed (ROCE)	0.30%	0.10%	2.30%	1.90%	-3.40%	-6.00%
Earnings Yield	5.34%	3.89%	7.07%	8.71%	1.57%	-1.50%
FCF Yield	3.94%	0.04%	7.19%	-0.54%	-28.69%	-2.48%
Buyback Yield / Dilution	0.01%	-	0.01%	0.13%	-0.13%	-
Total Shareholder Return	0.01%	-	0.01%	0.13%	-0.13%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.