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Financials-Ginni Filaments Limited
Ginni Filaments Limited
Sector: Textiles - Others
BSE:590025NSE:GINNIFILABloomberg:GINI@INReuters:GNNI.BO
Market Lot: 1Face Value: 10ISIN Demat: INE424C01010
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
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      
Income Statement
As on( Months ) 31-Mar-06(12)   31-Mar-05(12)   31-Mar-04(12)  
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
Balance Sheet
As on 31-Mar-06   31-Mar-05   31-Mar-04  
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
Ratio Analysis
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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