India
· Delayed Price · Currency is INR Ginni Filaments Statistics
Total Valuation
Ginni Filaments has a market cap or net worth of INR 2.03 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ginni Filaments has 85.65 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 85.65M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +14.67% |
| Owned by Insiders (%) | 36.67% |
| Owned by Institutions (%) | n/a |
| Float | 25.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.33 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 51.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | n/a |
| Interest Coverage | 0.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.04M |
| Profits Per Employee | -1.12M |
| Employee Count | 458 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.83% in the last 52 weeks. The beta is 0.80, so Ginni Filaments's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -31.83% |
| 50-Day Moving Average | 22.25 |
| 200-Day Moving Average | 28.43 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 69,468 |
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, Ginni Filaments had revenue of INR 3.68 billion and -514.14 million in losses. Loss per share was -6.06.
| Revenue | 3.68B |
| Gross Profit | 1.65B |
| Operating Income | 53.33M |
| Pretax Income | -304.34M |
| Net Income | -514.14M |
| EBITDA | 330.53M |
| EBIT | 53.33M |
| Loss Per Share | -6.06 |
Balance Sheet
The company has 133.54 million in cash and 842.94 million in debt, giving a net cash position of -709.40 million or -8.28 per share.
| Cash & Cash Equivalents | 133.54M |
| Total Debt | 842.94M |
| Net Cash | -709.40M |
| Net Cash Per Share | -8.28 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 25.76 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.83%, with operating and profit margins of 1.45% and -13.97%.
| Gross Margin | 44.83% |
| Operating Margin | 1.45% |
| Pretax Margin | -8.27% |
| Profit Margin | -13.97% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 1.45% |
| FCF Margin | n/a |
Dividends & Yields
Ginni Filaments 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 | 1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -25.34% |
| FCF Yield | n/a |
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 | n/a |