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Financials-Ginni Filaments Limited| Sector: Textiles - Others | | BSE:590025 | NSE:GINNIFILA | Bloomberg:GINI@IN | Reuters:GNNI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE424C01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2018(3) |
31-Dec-2017(3) |
% Change |
| Sales of Products/Services |
1987.09 |
1830.89 |
8.53 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
5.87 |
10.48 |
-43.99 |
| Total Income |
1992.96 |
1841.37 |
8.23 |
| Total Expenses |
-2057.61 |
1721.82 |
NM |
| OPBDIT |
4050.57 |
119.55 |
3288.18 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2057.61 |
61.09 |
NM |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
21.78 |
0.95 |
2192.63 |
| After Tax Profit |
-42.87 |
57.50 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1904.24 |
99.31 |
1846.26 |
99.05 |
1982.02 |
99.57 |
| Operating Income (OI) |
1917.49 |
100.00 |
1863.96 |
100.00 |
1990.56 |
100.00 |
| OPBDIT |
291.94 |
15.23 |
254.43 |
13.65 |
296.62 |
14.90 |
| OPBDT |
182.72 |
9.53 |
151.56 |
8.13 |
195.51 |
9.82 |
| OPBT |
59.84 |
3.12 |
40.93 |
2.20 |
86.59 |
4.35 |
| Non-Operating Income |
10.46 |
0.55 |
2.04 |
0.11 |
3.93 |
0.20 |
| Extraordinary/Prior Period |
-5.56 |
-0.29 |
-18.21 |
-0.98 |
-26.48 |
-1.33 |
| Tax |
7.93 |
0.41 |
4.09 |
0.22 |
7.04 |
0.35 |
| Profit after tax(PAT) |
56.81 |
2.96 |
20.67 |
1.11 |
57.00 |
2.86 |
| Cash Profit |
179.69 |
9.37 |
131.30 |
7.04 |
165.92 |
8.34 |
| Dividend-Equity |
44.45 |
2.32 |
24.75 |
1.33 |
24.75 |
1.24 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2494.11 |
78.48 |
2143.70 |
87.23 |
2103.00 |
82.38 |
| Net Block |
1456.87 |
45.84 |
1190.04 |
48.42 |
1250.15 |
48.97 |
| Capital WIP |
327.06 |
10.29 |
301.35 |
12.26 |
0.35 |
0.01 |
| Investments |
102.76 |
3.23 |
102.76 |
4.18 |
102.76 |
4.03 |
| Inventory |
782.46 |
24.62 |
457.43 |
18.61 |
785.50 |
30.77 |
| Receivables |
184.13 |
5.79 |
135.05 |
5.50 |
161.11 |
6.31 |
| Other Current Assets |
324.67 |
10.22 |
270.94 |
11.02 |
252.98 |
9.91 |
| Balance Sheet Total(BT) |
3177.94 |
100.00 |
2457.57 |
100.00 |
2552.85 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
592.63 |
18.65 |
330.00 |
13.43 |
330.00 |
12.93 |
| Reserves |
693.72 |
21.83 |
348.20 |
14.17 |
353.64 |
13.85 |
| Total Debt |
1423.60 |
44.80 |
1325.44 |
53.93 |
1319.84 |
51.70 |
| Creditors and Acceptances |
74.10 |
2.33 |
56.35 |
2.29 |
167.81 |
6.57 |
| Other current liab/prov. |
393.89 |
12.39 |
397.57 |
16.18 |
381.56 |
14.95 |
| Balance Sheet Total(BT) |
3177.94 |
100.00 |
2457.57 |
100.00 |
2552.85 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
7.41 |
8.99 |
9.88 |
| PBIT/Cap. Employed (%) |
7.30 |
7.50 |
8.24 |
| PAT/Networth (%) |
4.42 |
3.05 |
8.34 |
| Tax/PBT (%) |
12.24 |
16.53 |
10.99 |
| Total Debt/Networth (x) |
1.11 |
1.95 |
1.93 |
| Long Term Debt/Networth (x) |
0.73 |
1.28 |
1.19 |
| PBDIT/Finance Charges (x) |
2.72 |
2.32 |
2.71 |
| Current Ratio (x) |
2.76 |
1.90 |
2.18 |
| RM Inventory (days consumption) |
225.48 |
113.18 |
192.65 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
34.86 |
26.17 |
28.80 |
| Creditors (days cost of sales) |
16.64 |
12.78 |
36.16 |
| Op. curr. assets (days OI) |
233.00 |
147.00 |
196.00 |
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Financials