Ginni Filaments Limited
NSE:GINNIFILA.NS
29.98 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 776.909 | 978.182 | 2,203.734 | 2,294.401 | 2,245.574 | 2,252.061 | 2,176.273 | 2,354.858 | 2,748.529 | 3,135.742 | 2,931.467 | 2,456.419 | 2,176.397 | 2,346.264 | 2,171.332 | 1,940.785 | 1,284.63 | 1,871.566 | 2,096.025 | 1,897.867 | 1,952.169 | 2,033.208 | 1,987.086 | 1,972.344 | 1,998.129 | 1,774.035 | 1,830.886 | 1,701.553 | 1,723.521 | 2,025.822 | 1,843.545 | 1,823.175 | 1,954.237 | 1,979.202 | 1,879.557 | 1,884.423 | 1,759.812 | 2,266.927 | 1,966.133 | 2,109.392 | 2,134.258 | 2,234.624 | 2,321 | 2,206.112 | 1,918.459 | 2,009.135 | 1,879.938 | 1,829.062 | 1,729.081 | 1,777.591 | 1,824.918 | 1,820.91 |
| Cost of Revenue
| 514.511 | 669.765 | 1,574.046 | 1,585.757 | 1,526.924 | 1,533.733 | 1,562.461 | 1,493.112 | 1,790.497 | 2,968.706 | 1,725.922 | 1,485.111 | 1,283.509 | 1,971.56 | 1,184.282 | 1,134.897 | 713.022 | 1,815.404 | 1,297.988 | 1,221.183 | 1,218.579 | 2,042.203 | 1,304.575 | 1,238.597 | 1,231.303 | 1,028.22 | 1,048.097 | 1,061.149 | 1,028.249 | 1,276.93 | 1,029.49 | 986.583 | 1,151.981 | 1,258.786 | 1,316.501 | 1,121.152 | 938.319 | 1,296.248 | 1,074.558 | 1,235.19 | 1,288.786 | 1,311.151 | 1,404.44 | 1,234.686 | 1,087.742 | 1,153.777 | 1,124.327 | 1,102.532 | 1,005.895 | 1,486.182 | 1,272.639 | 1,397.437 |
| Gross Profit
| 262.398 | 308.417 | 629.688 | 708.644 | 718.65 | 718.328 | 613.812 | 861.746 | 958.032 | 167.036 | 1,205.545 | 971.308 | 892.888 | 374.704 | 987.05 | 805.888 | 571.608 | 56.162 | 798.037 | 676.684 | 733.59 | -8.995 | 682.511 | 733.747 | 766.826 | 745.815 | 782.789 | 640.404 | 695.272 | 748.892 | 814.055 | 836.592 | 802.256 | 720.416 | 563.056 | 763.271 | 821.493 | 970.679 | 891.575 | 874.202 | 845.472 | 923.473 | 916.56 | 971.426 | 830.717 | 855.358 | 755.611 | 726.53 | 723.186 | 291.409 | 552.279 | 423.473 |
| Gross Profit Ratio
| 0.338 | 0.315 | 0.286 | 0.309 | 0.32 | 0.319 | 0.282 | 0.366 | 0.349 | 0.053 | 0.411 | 0.395 | 0.41 | 0.16 | 0.455 | 0.415 | 0.445 | 0.03 | 0.381 | 0.357 | 0.376 | -0.004 | 0.343 | 0.372 | 0.384 | 0.42 | 0.428 | 0.376 | 0.403 | 0.37 | 0.442 | 0.459 | 0.411 | 0.364 | 0.3 | 0.405 | 0.467 | 0.428 | 0.453 | 0.414 | 0.396 | 0.413 | 0.395 | 0.44 | 0.433 | 0.426 | 0.402 | 0.397 | 0.418 | 0.164 | 0.303 | 0.233 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 2.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 510.494 | 0 | 0 | 0 | 204.472 | 0 | 0 | 0 | 227.549 | 0 | 0 | 0 | 153.341 | 0 | 0 | 0 | 154.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.228 | 0 | 0 | 0 | 1.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 14.744 | 0 | 0 | 0 | 12.644 | 0 | 0 | 0 | 7.765 | 0 | 0 | 0 | 10.74 | 0 | 0 | 0 | 10.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423.665 | 0 | 0 | 0 | 394.765 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 276.477 | 290.199 | 493.534 | 523 | 191.132 | 525.238 | 468.02 | 582.002 | 177.037 | 217.116 | 182.013 | 181.717 | 475.974 | 235.314 | 154.265 | 142.821 | 101.256 | 164.081 | 159.781 | 157.586 | 151.518 | 164.724 | 152.244 | 143.694 | 144.573 | 154.596 | 140.495 | 134.613 | 135.722 | 175.342 | 134.465 | 128.298 | 136.143 | 170.963 | 124.752 | 123.509 | 112.497 | 198.522 | 118.538 | 116.639 | 106.736 | 578.054 | 107.41 | 105.401 | 98.606 | 528.906 | 89.423 | 86.433 | 0 | 0 | 0 | 0 |
| Other Expenses
| 30.806 | -8.411 | 2.969 | 8.437 | 5.251 | 4.116 | 12.815 | 10.783 | 8.765 | -22.767 | 7.719 | 20.594 | 4.863 | -0.764 | 4.603 | 7.649 | 3.518 | -14.248 | 6.599 | 9.281 | 7.004 | -9.556 | 5.868 | 7.705 | 14.735 | 19.049 | 654.59 | 0.407 | 633.839 | 592.582 | 668.309 | 669.78 | 676.042 | 622.39 | 474.886 | 680.746 | 655.1 | 821.649 | 743.68 | 741.284 | 679.208 | 728.589 | 672.232 | 661.951 | 612.697 | 658.195 | 580.549 | 555.952 | 562.129 | 710.529 | 504.416 | 492.928 |
| Operating Expenses
| 276.477 | 290.199 | 767.209 | 801.654 | 780.886 | 785.613 | 739.648 | 827.086 | 866.201 | -75.551 | 937.723 | 775.713 | 708.955 | 68.478 | 731.565 | 603.237 | 441.196 | -84.035 | 687.871 | 665.242 | 654.286 | -53.484 | 667.471 | 643.33 | 657.672 | 684.335 | 654.59 | 587.861 | 633.839 | 592.582 | 668.309 | 669.78 | 676.042 | 622.39 | 474.886 | 680.746 | 655.1 | 821.649 | 743.68 | 741.284 | 679.208 | 728.589 | 672.232 | 661.951 | 612.697 | 658.195 | 580.549 | 555.952 | 562.129 | 710.529 | 504.416 | 492.928 |
| Operating Income
| -14.079 | 18.218 | -134.552 | -84.573 | -62.236 | -63.169 | -113.021 | 45.443 | 91.831 | 216.873 | 275.541 | 216.189 | 183.933 | 306.226 | 255.485 | 202.651 | 130.412 | 140.197 | 110.166 | 11.442 | 79.304 | 44.489 | 15.04 | 90.417 | 109.154 | 61.48 | 128.199 | 52.543 | 61.433 | 156.31 | 145.746 | 166.812 | 126.214 | 98.026 | 88.17 | 82.525 | 166.393 | 149.03 | 147.895 | 132.918 | 166.264 | 194.884 | 244.328 | 309.475 | 218.02 | 197.163 | 175.062 | 170.578 | 161.057 | -419.12 | 47.863 | -69.455 |
| Operating Income Ratio
| -0.018 | 0.019 | -0.061 | -0.037 | -0.028 | -0.028 | -0.052 | 0.019 | 0.033 | 0.069 | 0.094 | 0.088 | 0.085 | 0.131 | 0.118 | 0.104 | 0.102 | 0.075 | 0.053 | 0.006 | 0.041 | 0.022 | 0.008 | 0.046 | 0.055 | 0.035 | 0.07 | 0.031 | 0.036 | 0.077 | 0.079 | 0.091 | 0.065 | 0.05 | 0.047 | 0.044 | 0.095 | 0.066 | 0.075 | 0.063 | 0.078 | 0.087 | 0.105 | 0.14 | 0.114 | 0.098 | 0.093 | 0.093 | 0.093 | -0.236 | 0.026 | -0.038 |
| Total Other Income Expenses Net
| 7.302 | -286.014 | -77.21 | -75.252 | -70.331 | -44.388 | -54.455 | -60.122 | -59.435 | -44.129 | -66.97 | 5.435 | -43.183 | -67.556 | -59.456 | -72.78 | -60.335 | -26.575 | -79.552 | -66.24 | -76.535 | -58.246 | -79.694 | -76.245 | -79.704 | -62.05 | -69.749 | -70.136 | -79.824 | -49.972 | -64.148 | -78.986 | -83.971 | -74.185 | -84.352 | -100.096 | -103.823 | -117.95 | -110.636 | -118.708 | -120.229 | -189.49 | -79.981 | -93.569 | -100.344 | -90.437 | -100.797 | -116.512 | -125.475 | 415.464 | -103.101 | -238.195 |
| Income Before Tax
| -6.777 | -267.796 | -211.762 | -159.825 | -132.567 | -107.557 | -167.476 | -14.679 | 32.396 | 172.744 | 208.571 | 221.624 | 140.75 | 238.67 | 196.029 | 129.871 | 70.077 | 113.622 | 30.614 | -54.798 | 2.769 | -13.757 | -64.654 | 14.172 | 29.45 | -0.57 | 58.45 | -17.593 | -18.391 | 106.338 | 81.598 | 87.826 | 42.243 | 23.841 | 3.818 | -17.571 | 62.57 | 31.08 | 37.259 | 14.21 | 46.035 | 5.394 | 164.347 | 215.906 | 117.676 | 106.726 | 74.265 | 54.066 | 35.582 | -3.656 | -55.238 | -307.65 |
| Income Before Tax Ratio
| -0.009 | -0.274 | -0.096 | -0.07 | -0.059 | -0.048 | -0.077 | -0.006 | 0.012 | 0.055 | 0.071 | 0.09 | 0.065 | 0.102 | 0.09 | 0.067 | 0.055 | 0.061 | 0.015 | -0.029 | 0.001 | -0.007 | -0.033 | 0.007 | 0.015 | -0 | 0.032 | -0.01 | -0.011 | 0.052 | 0.044 | 0.048 | 0.022 | 0.012 | 0.002 | -0.009 | 0.036 | 0.014 | 0.019 | 0.007 | 0.022 | 0.002 | 0.071 | 0.098 | 0.061 | 0.053 | 0.04 | 0.03 | 0.021 | -0.002 | -0.03 | -0.169 |
| Income Tax Expense
| -7.032 | -30.144 | -72.064 | -51.112 | -44.247 | -54.949 | -65.407 | -4.454 | 10.802 | 66.291 | 75.176 | 68.497 | 50.094 | 86.076 | 69.676 | 47.147 | 18.792 | 44.52 | 29.65 | -40.153 | 1.2 | 0.996 | -21.783 | 6.404 | 14.541 | 0.648 | 0.952 | 1.338 | -7.629 | 49.556 | 34.238 | 37.311 | 17.439 | 1.772 | -0.296 | -2.584 | 29.796 | 15.559 | 14.378 | 12.817 | 8.068 | -8.394 | 66.218 | 77.724 | 5.063 | 40.445 | 24.503 | -24.799 | 5.542 | 3.036 | -15.513 | 105.385 |
| Net Income
| 0.255 | -508.214 | -139.698 | -108.713 | -88.32 | -52.608 | -102.069 | -10.225 | 21.594 | 106.453 | 133.395 | 153.127 | 90.656 | 152.594 | 126.353 | 82.724 | 51.285 | 69.102 | 0.964 | -14.645 | 1.569 | -14.753 | -42.871 | 7.768 | 14.909 | -1.218 | 57.498 | -18.931 | -10.762 | 56.782 | 47.36 | 50.515 | 24.804 | 22.069 | 4.114 | -14.987 | 32.774 | 15.521 | 22.881 | 1.393 | 37.967 | 13.788 | 98.129 | 138.182 | 112.613 | 66.281 | 49.762 | 29.267 | 30.04 | -6.692 | -39.725 | -202.265 |
| Net Income Ratio
| 0 | -0.52 | -0.063 | -0.047 | -0.039 | -0.023 | -0.047 | -0.004 | 0.008 | 0.034 | 0.046 | 0.062 | 0.042 | 0.065 | 0.058 | 0.043 | 0.04 | 0.037 | 0 | -0.008 | 0.001 | -0.007 | -0.022 | 0.004 | 0.007 | -0.001 | 0.031 | -0.011 | -0.006 | 0.028 | 0.026 | 0.028 | 0.013 | 0.011 | 0.002 | -0.008 | 0.019 | 0.007 | 0.012 | 0.001 | 0.018 | 0.006 | 0.042 | 0.063 | 0.059 | 0.033 | 0.026 | 0.016 | 0.017 | -0.004 | -0.022 | -0.111 |
| EPS
| 0.003 | -5.93 | -1.63 | -1.27 | -1.03 | -0.61 | -1.19 | -0.12 | 0.25 | 1.25 | 1.56 | 1.86 | 1.15 | 2.16 | 1.79 | 1.17 | 0.73 | 0.98 | 0.01 | -0.21 | 0.02 | -0.21 | -0.61 | 0.11 | 0.21 | -0.02 | 0.81 | -0.27 | -0.15 | 0.59 | 0.82 | 0.74 | 0.41 | 0.29 | 0.04 | -0.23 | 0.44 | 0.2 | 0.3 | 0.01 | 0.52 | 0.19 | 1.37 | 1.94 | 1.57 | 0.91 | 0.68 | 0.4 | 0.4 | -0.098 | -0.58 | -2.89 |
| EPS Diluted
| 0.003 | -5.93 | -1.63 | -1.27 | -1.03 | -0.61 | -1.19 | -0.12 | 0.25 | 1.25 | 1.56 | 1.86 | 1.12 | 2.16 | 1.79 | 1.17 | 0.73 | 0.98 | 0.01 | -0.21 | 0.02 | -0.21 | -0.61 | 0.11 | 0.21 | -0.02 | 0.81 | -0.27 | -0.15 | 0.59 | 0.82 | 0.74 | 0.41 | 0.29 | 0.04 | -0.23 | 0.44 | 0.2 | 0.3 | 0.01 | 0.52 | 0.19 | 1.37 | 1.94 | 1.57 | 0.91 | 0.68 | 0.4 | 0.4 | -0.098 | -0.58 | -2.89 |
| EBITDA
| 25.067 | 53.759 | -58.397 | -11.154 | 16.453 | 7.202 | -38.391 | 118.959 | 173.484 | 257.422 | 341.987 | 278.101 | 252.514 | 332.188 | 323.525 | 276.808 | 199.718 | 162.954 | 182.323 | 82.733 | 154.708 | 64.579 | 85.712 | 162.477 | 187.426 | 146.41 | 189.285 | 117.007 | 126.743 | 222.874 | 198.308 | 240.608 | 195.623 | 164.6 | 161.686 | 156.923 | 239.701 | 190.421 | 221.351 | 228.899 | 238.09 | 391.144 | 305.004 | 371.716 | 278.043 | 256.251 | 233.116 | 232.767 | 223.218 | -884.982 | 109.97 | 135.842 |
| EBITDA Ratio
| 0.032 | 0.055 | -0.026 | -0.005 | 0.007 | 0.003 | -0.018 | 0.051 | 0.063 | 0.082 | 0.117 | 0.113 | 0.116 | 0.142 | 0.149 | 0.143 | 0.155 | 0.087 | 0.087 | 0.044 | 0.079 | 0.032 | 0.043 | 0.082 | 0.094 | 0.083 | 0.103 | 0.069 | 0.074 | 0.11 | 0.108 | 0.132 | 0.1 | 0.083 | 0.086 | 0.083 | 0.136 | 0.084 | 0.113 | 0.109 | 0.112 | 0.175 | 0.131 | 0.168 | 0.145 | 0.128 | 0.124 | 0.127 | 0.129 | -0.498 | 0.06 | 0.075 |