Stock GINISILK6 GINI SILK MILLS LIMITED
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Financials Gini Silk Mills Limited

Equities

GINISILK6

INE548B01018

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-06-11 EDT 		5-day change 1st Jan Change
92.43 INR +7.36% Intraday chart for Gini Silk Mills Limited +34.38% +12.04%
05-29 Gini Silk Mills Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-09 Gini Silk Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 802 335 192.7 374.7 241 175.8
Enterprise Value (EV) 1 871.3 393.6 248 407.5 313.2 247.3
P/E ratio 37.4 x 31.4 x 10.3 x -66.7 x 63.8 x 11.5 x
Yield 0.35% 0.83% 1.45% - - -
Capitalization / Revenue 2.03 x 0.91 x 0.53 x 2.23 x 0.78 x 0.38 x
EV / Revenue 2.21 x 1.07 x 0.69 x 2.42 x 1.01 x 0.54 x
EV / EBITDA 28.5 x 39.3 x 10.9 x -27.2 x -73.9 x 11.4 x
EV / FCF 64.3 x 504 x 10.9 x 49.8 x -5.07 x -59.9 x
FCF Yield 1.56% 0.2% 9.15% 2.01% -19.7% -1.67%
Price to Book 2.36 x 0.84 x 0.47 x 0.92 x 0.57 x 0.41 x
Nbr of stocks (in thousands) 5,593 5,593 5,593 5,593 5,593 5,593
Reference price 2 143.4 59.90 34.45 67.00 43.10 31.44
Announcement Date 18-05-28 19-08-08 20-09-05 21-08-27 22-08-27 23-08-28
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 394.3 366.2 362 168.1 308.9 461.9
EBITDA 1 30.53 10.02 22.76 -14.98 -4.237 21.76
EBIT 1 20.77 -0.182 11.81 -25.9 -15.63 8.831
Operating Margin 5.27% -0.05% 3.26% -15.41% -5.06% 1.91%
Earnings before Tax (EBT) 1 28.69 12.64 20.57 -7.929 4.603 18.84
Net income 1 21.47 10.68 18.78 -5.615 3.778 15.31
Net margin 5.44% 2.92% 5.19% -3.34% 1.22% 3.31%
EPS 2 3.838 1.910 3.358 -1.004 0.6755 2.733
Free Cash Flow 1 13.56 0.7804 22.69 8.184 -61.76 -4.131
FCF margin 3.44% 0.21% 6.27% 4.87% -19.99% -0.89%
FCF Conversion (EBITDA) 44.41% 7.79% 99.69% - - -
FCF Conversion (Net income) 63.16% 7.3% 120.81% - - -
Dividend per Share 2 0.5000 0.5000 0.5000 - - -
Announcement Date 18-05-28 19-08-08 20-09-05 21-08-27 22-08-27 23-08-28
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 69.3 58.6 55.3 32.8 72.2 71.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.271 x 5.849 x 2.431 x -2.187 x -17.04 x 3.285 x
Free Cash Flow 1 13.6 0.78 22.7 8.18 -61.8 -4.13
ROE (net income / shareholders' equity) 6.49% 2.89% 4.66% -1.38% 0.91% 3.62%
ROA (Net income/ Total Assets) 2.52% -0.02% 1.36% -3.05% -1.74% 0.91%
Assets 1 853.1 -49,693 1,377 184 -216.5 1,677
Book Value Per Share 2 60.70 71.50 72.60 73.10 75.20 76.00
Cash Flow per Share 2 0.0900 0.3700 0.1700 0.7000 0.0600 0.0600
Capex 1 19.4 12.1 3.53 1.29 31.4 4.61
Capex / Sales 4.93% 3.31% 0.97% 0.77% 10.17% 1%
Announcement Date 18-05-28 19-08-08 20-09-05 21-08-27 22-08-27 23-08-28
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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