Gini Silk Mills Ltd. - Research Center
531744 GINISILK Group (X) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.77 | 2.74 | 0.67 | -1.00 | 3.36 |
| Adjusted cash EPS (Rs) | 7.26 | 5.19 | 2.89 | 1.12 | 5.49 |
| Reported EPS (Rs) | 5.43 | 2.74 | 0.67 | -1.00 | 3.36 |
| Reported cash EPS (Rs) | 7.92 | 5.19 | 2.89 | 1.12 | 5.49 |
| Dividend per share | - | - | - | - | 0.50 |
| Operating profit per share (Rs) | 4.60 | 4.03 | -0.58 | -2.50 | 3.98 |
| Book value (excl rev res) per share EPS (Rs) | 85.17 | 76.02 | 75.16 | 73.07 | 72.59 |
| Book value (incl rev res) per share EPS (Rs) | 85.17 | 76.02 | 75.16 | 73.07 | 72.59 |
| Net operating income per share EPS (Rs) | 78.20 | 82.59 | 55.24 | 30.05 | 64.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.88 | 4.87 | -1.05 | -8.33 | 6.14 |
| Gross profit margin (%) | 2.69 | 1.91 | -5.05 | -15.41 | 2.84 |
| Net profit margin (%) | 6.94 | 3.31 | 1.22 | -3.34 | 5.18 |
| Adjusted cash margin (%) | 8.74 | 6.05 | 4.88 | 3.31 | 8.16 |
| Adjusted return on net worth (%) | 5.59 | 3.60 | 0.89 | -1.37 | 4.62 |
| Reported return on net worth (%) | 6.37 | 3.60 | 0.89 | -1.37 | 4.62 |
| Return on long term funds (%) | 8.00 | 5.85 | 1.42 | -1.04 | 5.96 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.04 | 0.01 | 0.01 |
| Total debt/equity | 0.17 | 0.19 | 0.19 | 0.11 | 0.09 |
| Owners fund as % of total source | 85.23 | 83.77 | 83.37 | 89.57 | 91.12 |
| Fixed assets turnover ratio | 0.82 | 0.91 | 0.64 | 0.37 | 0.80 |
| Liquidity ratios | |||||
| Current ratio | 2.49 | 2.36 | 3.73 | 4.43 | 3.20 |
| Current ratio (inc. st loans) | 0.91 | 1.02 | 1.58 | 1.88 | 2.33 |
| Quick ratio | 1.76 | 1.66 | 3.09 | 3.89 | 2.69 |
| Inventory turnover ratio | 0.78 | 0.91 | 0.61 | 0.36 | 0.81 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 35.89 |
| Dividend payout ratio (cash profit) | - | - | - | - | 21.95 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 64.11 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 78.05 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.03 | 2.84 | 5.19 | 7.56 | 1.29 |
| Financial charges coverage ratio | 6.87 | 5.70 | 11.24 | 2.10 | 9.36 |
| Fin. charges cov.ratio (post tax) | 6.77 | 5.19 | 10.75 | 2.75 | 8.90 |
| Component ratios | |||||
| Material cost component (% earnings) | 34.38 | 39.72 | 38.72 | 33.79 | 33.18 |
| Selling cost Component | 0.40 | 0.02 | 0.02 | - | 0.16 |
| Exports as percent of total sales | 4.38 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.60 | 0.40 | 0.45 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis