Gini Silk Mills Limited (BOM:531744)

Gini Silk Mills Statistics

Total Valuation

Gini Silk Mills has a market cap or net worth of INR 469.78 million. The enterprise value is 468.34 million.

Market Cap	469.78M
Enterprise Value	468.34M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Gini Silk Mills has 5.59 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	5.59M
Shares Outstanding	5.59M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	75.21%
Owned by Institutions (%)	11.00%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 15.47.

PE Ratio	15.47
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	2,337.21
P/OCF Ratio	25.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 2,330.06.

EV / Earnings	15.43
EV / Sales	1.07
EV / EBITDA	17.94
EV / EBIT	39.72
EV / FCF	2,330.06

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.09.

Current Ratio	2.02
Quick Ratio	1.08
Debt / Equity	0.09
Debt / EBITDA	1.62
Debt / FCF	211.00
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	3.74M
Profits Per Employee	259,453
Employee Count	117
Asset Turnover	0.69
Inventory Turnover	2.56

Taxes

In the past 12 months, Gini Silk Mills has paid 4.43 million in taxes.

Income Tax	4.43M
Effective Tax Rate	12.73%

Stock Price Statistics

The stock price has decreased by -15.52% in the last 52 weeks. The beta is -0.09, so Gini Silk Mills's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-15.52%
50-Day Moving Average	92.09
200-Day Moving Average	107.42
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	1,336

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gini Silk Mills had revenue of INR 437.33 million and earned 30.36 million in profits. Earnings per share was 5.43.

Revenue	437.33M
Gross Profit	298.21M
Operating Income	11.79M
Pretax Income	34.79M
Net Income	30.36M
EBITDA	26.11M
EBIT	11.79M
Earnings Per Share (EPS)	5.43

Balance Sheet

The company has 43.85 million in cash and 42.41 million in debt, giving a net cash position of 1.44 million or 0.26 per share.

Cash & Cash Equivalents	43.85M
Total Debt	42.41M
Net Cash	1.44M
Net Cash Per Share	0.26
Equity (Book Value)	496.99M
Book Value Per Share	88.80
Working Capital	91.65M

Cash Flow

In the last 12 months, operating cash flow was 18.20 million and capital expenditures -18.00 million, giving a free cash flow of 201,000.

Operating Cash Flow	18.20M
Capital Expenditures	-18.00M
Free Cash Flow	201,000
FCF Per Share	0.04

Margins

Gross margin is 68.19%, with operating and profit margins of 2.70% and 6.94%.

Gross Margin	68.19%
Operating Margin	2.70%
Pretax Margin	7.95%
Profit Margin	6.94%
EBITDA Margin	5.97%
EBIT Margin	2.70%
FCF Margin	0.05%

Dividends & Yields

Gini Silk Mills does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	n/a
Earnings Yield	6.46%
FCF Yield	0.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6