Ginni Filaments Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#366(2023)#341(2021)#408(2020)#394(2019)#406(2018)#446(2017)#324(2016)#376(2015)
#366(2023)#341(2021)#408(2020)#394(2019)#406(2018)#446(2017)#324(2016)#376(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
345
(INR Cr)
Net Operating Income
351
(INR Cr)
Assets
279
(INR Cr)
Profit
-84
(INR Cr)
Net Worth
195
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 345 -7.3% | 372 -66.7% | 1116 44.8% | 770 -3.6% | 799 -0.3% | 801 8.9% | 736 -5.2% | 776 3.7% | 749 -11.8% | 848 -4.6% | 889 19.4% | 745 8.7% | 685 -8.8% | 751 46.6% | 513 25.5% | 408 - |
| Net Operating Income (INR Cr) | 351 -5.43% | 371 -65.79% | 1084 39.32% | 778 -1.26% | 788 -2.55% | 809 15.08% | 703 -8.05% | 765 1.90% | 750 -11.49% | 848 -2.34% | 868 16.56% | 745 4.57% | 712 2.77% | 693 43.77% | 482 22.43% | 394 30.64% |
| Profit (INR Cr) | -84 - | -14 - | 48 17.1% | 41 624.6% | 6 - | -3 - | 3 -83.5% | 16 267.1% | 4 -43.4% | 8 -78.6% | 36 106.8% | 18 - | -44 - | 18 274.4% | 5 - | -32 - |
| Assets (INR Cr) | 279 -49.2% | 548 -13.2% | 632 31.4% | 481 -5.0% | 506 6.3% | 476 -1.5% | 483 5.9% | 456 2.8% | 444 -6.6% | 475 -3.6% | 493 -0.7% | 496 2.3% | 485 -13.0% | 558 12.7% | 495 5.7% | 468 - |
| Net Worth (INR Cr) | 195 -30.2% | 279 -4.7% | 293 22.6% | 239 28.7% | 186 3.7% | 179 0.0% | 179 1.6% | 176 24.4% | 141 3.2% | 137 6.0% | 129 39.0% | 93 23.2% | 75 -36.7% | 119 18.1% | 101 29.1% | 78 -29.6% |
| Employee Cost (INR Cr) | 28 12.0% | 25 -66.2% | 73 18.5% | 62 0.3% | 61 3.3% | 59 9.8% | 54 1.8% | 53 7.2% | 50 4.8% | 47 7.8% | 44 18.9% | 37 23.7% | 30 4.2% | 29 24.5% | 23 6.9% | 22 - |
| Interest Cost (INR Cr) | 12 | 9 | 24 | 27 | 33 | 33 | 30 | 29 | 35 | 45 | 38 | 44 | 44 | 35 | 33 | 35 |
| Cash & Bank Balance (INR Cr) | 22 | 4 | 6 | 4 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 6 | 4 | 5 | 5 | 7 |
| Total Debt (INR Cr) | 78 | 256 | 328 | 232 | 312 | 288 | 293 | 270 | 286 | 324 | 351 | 390 | 398 | 427 | 387 | 390 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | 4.3% | 5.4% | 0.7% | - | 0.4% | 2.1% | 0.6% | 0.9% | 4.1% | 2.4% | - | 2.4% | 1.0% | - |
| Profit As % Of Assets | - | - | 7.7% | 8.6% | 1.1% | - | 0.6% | 3.5% | 1.0% | 1.6% | 7.4% | 3.5% | - | 3.3% | 1.0% | - |
| Profit As % Of Networth | - | - | 16.5% | 17.3% | 3.1% | - | 1.5% | 9.2% | 3.1% | 5.7% | 28.1% | 18.9% | - | 15.3% | 4.8% | - |
| Interest Cost to EBITDA % | - | 99.4% | 21.4% | 24.5% | 55.5% | 64.0% | 56.9% | 37.0% | 52.6% | 52.7% | 37.1% | 47.2% | - | 41.3% | 83.4% | - |
| Debt to Equity Ratio | 0.40 | 0.92 | 1.12 | 0.97 | 1.68 | 1.61 | 1.64 | 1.53 | 2.03 | 2.36 | 2.72 | 4.20 | 5.28 | 3.59 | 3.84 | 5.00 |
| RONW | - | - | 18.2% | 19.5% | 1.5% | - | 1.7% | 10.2% | 3.1% | 6.4% | 30.6% | 16.4% | - | 13.1% | 4.5% | - |
| ROCE | 2.0% | 4.2% | 17.8% | 18.4% | 7.5% | 6.3% | 7.1% | 13.1% | 9.2% | 12.3% | 19.4% | 13.9% | 0.0% | 11.9% | 8.2% | 0.0% |