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Ginni Filaments Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-1.67 |
4.98 |
4.91 |
0.03 |
-0.49 |
Adjusted Cash EPS (Rs.) |
1.73 |
7.99 |
8.05 |
3.69 |
3.15 |
Reported EPS (Rs.) |
-1.67 |
5.65 |
5.22 |
0.81 |
-0.49 |
Reported Cash EPS (Rs.) |
1.73 |
8.66 |
8.35 |
4.47 |
3.15 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.62 |
13.28 |
13.95 |
8.42 |
7.28 |
Book Value (Excl Rev Res) Per Share (Rs.) |
32.56 |
34.17 |
29.90 |
26.26 |
25.32 |
Book Value (Incl Rev Res) Per Share (Rs.) |
32.56 |
34.17 |
29.90 |
26.26 |
25.32 |
Net Operating Income Per Share (Rs.) |
111.29 |
126.62 |
98.35 |
111.59 |
114.39 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
2.35 |
10.49 |
14.17 |
7.54 |
6.36 |
Adjusted Cash Margin (%) |
1.54 |
6.28 |
8.15 |
3.29 |
2.73 |
Adjusted Return On Net Worth (%) |
-5.13 |
14.56 |
16.43 |
0.10 |
-1.95 |
Reported Return On Net Worth (%) |
-5.13 |
16.52 |
17.45 |
3.07 |
-1.95 |
Return On long Term Funds (%) |
-0.85 |
24.41 |
33.73 |
13.52 |
12.31 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.26 |
0.30 |
0.10 |
0.46 |
0.36 |
Owners fund as % of total Source |
52.16 |
47.36 |
52.76 |
38.24 |
39.22 |
Fixed Assets Turnover Ratio |
1.65 |
2.03 |
1.66 |
1.68 |
1.79 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.29 |
2.97 |
2.49 |
3.08 |
2.47 |
Current Ratio (Inc. ST Loans) |
0.72 |
0.75 |
0.65 |
0.63 |
0.56 |
Quick Ratio |
1.69 |
1.35 |
1.14 |
1.48 |
1.20 |
Fixed Assets Turnover Ratio |
1.65 |
2.03 |
1.66 |
1.68 |
1.79 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
17.27 |
4.75 |
3.33 |
11.48 |
12.47 |
Financial Charges Coverage Ratio |
1.15 |
4.88 |
4.17 |
1.90 |
1.66 |
Fin. Charges Cov.Ratio (Post Tax) |
1.65 |
4.04 |
3.44 |
1.96 |
1.66 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
72.10 |
68.44 |
60.96 |
67.96 |
68.26 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
24.94 |
30.09 |
25.91 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.47 |
0.39 |
0.43 |
0.43 |
0.47 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |