Gini Silk Mills Key Ratios

BSE: 531744

₹62.00

up-down-arrow-1.10 (-1.74%)

As on 03-Sep-2026 16:01IST

Market cap

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₹35 Cr

Revenue (TTM)

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₹39 Cr

P/E Ratio

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15.6

P/B Ratio

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0.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -11.68 -0.98 -3.64 -4.99 14.29
EBIT -688.64 -289.47 -513.25 -182.76 10.94
Net Profit 237.72 453.96 56.49 -1.71 67.96
EPS 237.67 454.00 56.50 -1.71 67.95
Book Value -- -- 4.24 6.81 4.86
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 0.75-0.18-1.60-0.620.18
Net Margin info 4.863.795.303.824.23
Return on equity info 4.523.624.323.123.71
Return on Capital info 5.634.66--4.054.89
Return on Assets info 3.402.683.532.522.85
Debt to Equity (x) info ----0.000.060.08
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
--
4.05
4.89
7.96
5.09
Peer Median
--
8.87
9.12
8.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

4.32

Lower than Peers by 2.62

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
4.32
3.12
3.71
6.73
3.62
Peer Median
6.94
6.97
7.18
4.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

3.53

Lower than Peers by 0.68

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
3.53
2.52
2.85
4.84
2.53
Peer Median
4.21
3.09
4.43
1.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-1.60

Lower than Peers by 5.90

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
-1.60
-0.62
0.18
2.70
1.91
Peer Median
4.30
5.85
4.18
3.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

5.30

Higher than Peers by 1.47

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
5.30
3.82
4.23
6.54
3.20
Peer Median
3.83
3.82
4.97
2.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
--
7.67
7.99
9.97
6.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-3.64

Lower than Peers by 7.07

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
-3.64
-2.46
-8.48
-5.31
49.50
Peer Median
3.42
20.01
8.85
-0.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-513.25

Lower than Peers by 519.84

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
-513.25
-439.75
-94.00
33.53
156.49
Peer Median
6.60
10.27
18.51
7.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

56.49

Higher than Peers by 44.81

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
56.49
-12.11
-40.57
98.33
305.24
Peer Median
11.68
40.60
22.52
22.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

56.50

Higher than Peers by 40.05

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
56.50
-12.11
-40.57
98.33
305.21
Peer Median
16.44
34.33
22.52
66.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
--
4.24
4.34
12.03
1.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
--
0.06
0.08
0.17
0.19
Peer Median
0.04
0.31
0.13
0.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
--
0.06
0.06
0.15
0.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.88

Lower than Peers by 0.12

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
1.88
1.88
2.01
1.37
1.25
Peer Median
2.00
1.93
1.77
1.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.43

Higher than Peers by 0.09

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
1.43
1.43
1.50
0.89
0.74
Peer Median
1.34
1.52
1.51
1.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

8.45

Higher than Peers by 1.16

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
8.45
7.42
4.82
5.53
3.72
Peer Median
7.29
5.84
8.34
3.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

13.80

Lower than Peers by 1.59

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
13.80
13.77
13.22
10.74
17.79
Peer Median
15.38
24.03
14.88
14.79
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.62

Lower than Peers by 0.44

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
0.62
0.63
0.64
0.71
0.77
Peer Median
1.06
1.11
0.98
1.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
--
49.25
44.99
53.07
59.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
--
39.83
48.94
55.66
52.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
--
128.22
118.04
137.63
148.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
--
-39.13
-24.11
-28.90
-37.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

15.63

Lower than Peers by 0.28

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
15.63
15.59
25.73
14.15
11.49
Peer Median
15.90
14.28
27.89
25.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.66

Lower than Peers by 0.81

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
0.66
0.48
0.93
0.90
0.41
Peer Median
1.47
1.39
1.73
1.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

9.97

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
9.97
7.64
12.21
9.71
6.53
Peer Median
--
10.27
14.31
12.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

35

Lower than Peers by 258

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Gini Silk Mills
35
25
46
43
18
Peer Median
293
75
133
86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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