Girnar Spintex Financials

NSE: ASIL | BSE: 521076

₹0.69

₹-0.03 (-4.17%)

As on 04-Sep-2017IST

Market cap

₹0 Cr

Revenue (TTM)

₹119 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	119.35	103.09	95.70	78.12	115.46	46.67
Total Income	125.17	105.30	96.70	78.36	117.21	47.78
Total Expenditure	112.90	96.06	94.89	79.52	99.03	39.73
EBITDA	6.45	7.03	0.82	-1.40	16.43	6.94
Depreciation	4.96	2.42	2.09	1.92	1.73	1.55
EBIT	1.48	4.61	-1.27	-3.32	14.69	5.39
Interest	5.68	4.37	4.56	3.81	4.41	4.63
Other Income	5.83	2.21	0.99	0.24	1.75	1.11
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.62	2.45	-4.84	-6.88	12.04	1.87
Provision for Tax	--	--	--	--	--	--
Profit after Tax	1.62	2.45	-4.84	-6.88	12.04	1.87

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	43.41	42.55	39.35	44.64	51.66	40.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	23.85	28.53	18.28	22.88	26.96	30.88
Current Liabilities	69.34	57.31	33.48	32.22	22.32	23.51
Total Liabilities	136.59	128.39	91.11	99.74	100.93	94.59

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	97.79	106.22	78.83	82.08	81.13	80.11
Current Assets	36.34	22.17	12.29	17.66	19.81	14.48
Total Assets	136.59	128.39	91.11	99.74	100.93	94.59
Total Debt*	--	73.12	43.23	50.83	44.79	48.21
Net Current Assets	-32.99	-35.14	-21.19	-14.56	-2.51	-9.02
Contingent Liabilities	--	5.12	5.12	3.79	3.79	3.79

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	1.26	11.10	0.72	10.46	3.31
Cash Flow from Investing Activities	--	-28.26	1.05	-3.11	-3.42	-5.35
Cash from Financing Activities	--	27.02	-12.37	2.40	-7.70	2.08
Net Cash Inflow / Outflow	--	0.02	-0.22	0.00	-0.67	0.04

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.39	5.94	-11.76	-16.71	29.24	4.55
Cash EPS (₹)	--	11.81	-6.68	-12.04	33.45	8.32
Adjusted Book Value (₹)	--	-18.36	-26.82	-14.65	1.71	-26.80
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.06	26.96	1.74	25.40	8.03
Free Cash Flow per Share (₹)	--	-86.91	15.09	-14.43	5.68	-17.94

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	12.90	-0.67	-6.26	36.26	17.61
ROE (%)	3.63	--	--	--	--	--
ROA (%)	2.38	2.23	-5.07	-6.86	12.31	2.07
EBIT Margin (%)	1.24	4.47	-1.33	-4.25	12.73	11.55
Net Margin (%)	1.30	2.32	-5.01	-8.78	10.27	3.92
Cash Profit Margin (%)	--	4.49	-2.74	-6.04	11.17	6.99

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	10.77	7.72	22.51	-32.34	147.41	18.25
EBIT Growth (%)	-62.72	461.64	61.62	-122.59	172.61	561.48
Net Profit Growth (%)	-43.16	150.51	29.64	-157.16	542.87	119.04
EPS Growth (%)	-43.14	150.51	29.64	-157.16	542.87	290.43
Book Value Growth (%)	--	31.53	-83.06	-957.48	106.38	20.38

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	0.04	--	--	--	--	--
Price / Book Value	-0.04	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.31	8.13	25.02	-45.66	2.56	6.13
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	0.33	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.54	-9.67	-3.92	-8.43	63.68	-4.37
Short term debt to equity ratio	--	0.89	0.47	0.47	0.21	0.32
Current Ratio	0.52	0.39	0.37	0.55	0.89	0.62
Quick Ratio	0.25	0.23	0.14	0.30	0.42	0.35
Interest Coverage	1.29	1.56	-0.06	-0.81	3.73	1.40

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	12.04	11.45	3.82	10.38	7.21	11.61
Asset Turnover	1.75	0.99	1.05	0.82	1.26	0.54
Receivable days	--	26.07	21.37	36.57	20.34	25.36
Inventory Days	--	28.03	28.23	40.79	24.48	40.63
Payable days	--	42.07	21.57	13.35	15.89	61.40
Cash Conversion Cycle	--	12.03	28.03	64.01	28.93	4.59

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)