Ginni Filaments Limited (NSE:GINNIFILA)

Ginni Filaments 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	Jul 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,862	1,639	2,595	1,447	3,726	1,381
Market Cap Growth	-36.83%	-36.83%	79.29%	-61.15%	169.75%	220.49%
Enterprise Value	4,541	2,349	5,389	3,584	5,490	3,222
Last Close Price	45.09	19.14	30.30	16.90	43.50	19.55
PE Ratio	92.02	39.08	-	-	7.70	3.35
PS Ratio	1.03	0.44	0.74	0.39	0.34	0.18
PB Ratio	1.94	0.82	1.33	0.52	1.27	0.58
P/TBV Ratio	1.95	0.83	1.34	0.52	1.27	0.58
P/FCF Ratio	62.31	26.45	19.00	1.54	-	1.50
P/OCF Ratio	37.27	15.82	5.98	1.22	-	1.21
EV/Sales Ratio	1.21	0.63	1.54	0.97	0.51	0.41
EV/EBITDA Ratio	15.09	8.08	14.95	6.86	4.81	2.92
EV/EBIT Ratio	31.52	16.31	66.18	14.88	6.12	3.74
EV/FCF Ratio	73.26	37.89	39.46	3.81	-	3.49
Debt / Equity Ratio	0.37	0.37	0.40	0.92	1.12	0.97
Debt / EBITDA Ratio	2.47	2.47	2.17	4.81	2.83	2.09
Debt / FCF Ratio	11.98	11.98	5.73	2.72	-	2.51
Asset Turnover	1.08	1.08	0.71	0.53	1.60	1.32
Inventory Turnover	3.73	3.73	1.86	0.94	3.02	2.51
Quick Ratio	0.70	0.70	0.86	0.42	0.45	0.40
Current Ratio	1.73	1.73	1.55	1.28	1.31	1.15
Return on Equity (ROE)	2.13%	2.13%	-11.09%	4.74%	18.20%	19.47%
Return on Assets (ROA)	2.61%	2.61%	1.03%	2.13%	8.25%	9.14%
Return on Capital (ROIC)	3.29%	3.29%	1.26%	2.61%	10.29%	11.13%
Return on Capital Employed (ROCE)	6.00%	6.00%	3.50%	6.30%	21.30%	28.80%
Earnings Yield	1.09%	2.56%	-32.56%	-9.90%	12.98%	29.90%
FCF Yield	1.60%	3.78%	5.26%	64.93%	-21.51%	66.84%
Buyback Yield / Dilution	0.04%	0.04%	-	-3.02%	-16.70%	-0.84%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.