Gini Silk Mills Limited

Company Profile

Gini Silk Mills Limited had its IPO on under the ticker symbol 531744.

The company operates in the Industrial Goods sector and Textile Industrial industry. Gini Silk Mills Limited has a staff strength of 122 employees.

Stock update

Shares of Gini Silk Mills Limited opened at ₹47.5 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹47.5 - ₹47.5, and closed at ₹47.5.

This is a 0% increase from the previous day's closing price.

A total volume of 80 shares were traded at the close of the day’s session.

In the last one week, shares of Gini Silk Mills Limited have increased by +3.94%.

Gini Silk Mills Limited's Key Ratios

Gini Silk Mills Limited has a market cap of ₹317.10 million, indicating a price to book ratio of 0.7811 and a price to sales ratio of 1.1664.

In the last 12-months Gini Silk Mills Limited’s revenue was ₹209.23 million with a gross profit of ₹251.63 million and an EBITDA of ₹2.95 million. The EBITDA ratio measures Gini Silk Mills Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Gini Silk Mills Limited’s operating margin was -3.91% while its return on assets stood at -0.95% with a return of equity of 0.95%.

In Q3, Gini Silk Mills Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 62%.

Gini Silk Mills Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

135

PEG

Its diluted EPS in the last 12-months stands at ₹0.683 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Gini Silk Mills Limited’s profitability.

Gini Silk Mills Limited stock is trading at a EV to sales ratio of 0.9125 and a EV to EBITDA ratio of 11.4573. Its price to sales ratio in the trailing 12-months stood at 1.1664.

Gini Silk Mills Limited stock pays annual dividends of ₹1 per share, indicating a yield of 1.76% and a payout ratio of 106.32%.

Balance sheet and cash flow metrics

Total Assets

₹610.66 million

Total Liabilities

₹146.91 million

Operating Cash Flow

₹8.06 million

Capital Expenditure

₹4.61 million

Dividend Payout Ratio

106.32%

Gini Silk Mills Limited ended 2024 with ₹610.66 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹610.66 million while shareholder equity stood at ₹425.16 million.

Gini Silk Mills Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹146.91 million in other current liabilities, 55926000.00 in common stock, ₹369.24 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹62000.00 and cash and short-term investments were ₹20.42 million. The company’s total short-term debt was ₹67,305,000 while long-term debt stood at ₹15.03 million.

Gini Silk Mills Limited’s total current assets stands at ₹177.74 million while long-term investments were ₹0 and short-term investments were ₹20.01 million. Its net receivables were ₹82.18 million compared to accounts payable of ₹0 and inventory worth ₹72.60 million.

In 2024, Gini Silk Mills Limited's operating cash flow was ₹8.06 million while its capital expenditure stood at ₹4.61 million.

Comparatively, Gini Silk Mills Limited paid ₹1.06 in dividends in 2024.

Other key metrics

Current Trading Price

₹47.5

52-Week High

₹62

52-Week Low

₹29.05

Analyst Target Price

₹

Gini Silk Mills Limited stock is currently trading at ₹47.5 per share. It touched a 52-week high of ₹62 and a 52-week low of ₹62. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹45.75 and 200-day moving average was ₹42.14 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 9429% of the company’s stock are held by insiders while 0% are held by institutions.