Gini Silk Mills Peer Comparison

BSE: 531744

₹58.25

₹-4.75 (-7.54%)

As on 01-Sep-2026 15:51IST

Market cap

₹36 Cr

Revenue (TTM)

₹39 Cr

P/E Ratio

16.2

P/B Ratio

0.7

Div. Yield

0 %

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	Gini Silk Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Market cap (₹ Cr)	36	4,333	3,277	2,344	1,846
Revenue (₹ Cr)	39	2,300	4,256	1,493	4,541
Net Profit (₹ Cr)	2.22	73.59	191.11	19.92	161.20
Net Margin (%)	5.30	3.16	4.46	1.23	3.53
RoE (%)	4.32	10.09	13.12	0.92	33.98
Price to Earnings	16.23	51.12	17.15	116.11	11.45
Price-To-Book	0.69	4.87	2.11	1.02	3.17

Income Statement (₹ Cr)

	Gini Silk Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Operating Revenue	39.04	2,285.54	4,252.15	1,460.33	4,910.06
Total Income	41.48	2,295.01	4,272.42	1,595.06	4,943.60
Total Expenditure	37.84	2,151.20	3,997.94	1,516.12	4,612.62
EBITDA	1.21	134.34	254.21	-55.79	297.44
Depreciation	1.45	17.26	73.34	33.41	47.76
EBIT	-0.24	117.08	180.87	-89.20	249.68
Interest	0.30	44.11	21.63	13.13	130.31
Other Income	2.44	9.47	20.26	134.73	33.54
Exceptional Items	--	--	--	-1.19	-2.70
Profit before Tax	1.90	90.17	179.50	31.45	150.21
Provision for Tax	0.32	20.37	45.64	4.55	--
Profit after Tax	1.59	69.81	133.86	26.90	150.21

	Gini Silk Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Shareholder's Funds	51.81	860.39	1,330.34	2,285.22	519.17
Minority Interest	--	0.38	--	-26.57	--
Non-Current Liabilities	3.04	56.12	307.48	41.73	243.47
Current Liabilities	8.95	742.01	637.51	663.00	2,222.84
Total Liabilities	63.80	1,658.90	2,275.33	2,963.38	3,244.09

	Gini Silk Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Non-Current Assets	46.98	241.05	1,381.26	1,243.25	1,313.22
Current Assets	16.82	1,417.85	894.07	1,720.13	1,672.26
Total Assets	63.80	1,658.90	2,275.33	2,963.38	3,244.09
Total Debt*	3.26	558.34	124.10	3.15	1,131.60
Net Current Assets	7.86	675.84	256.55	1,057.13	-550.58
Contingent Liabilities	2.03	391.55	495.88	877.49	94.98

	Gini Silk Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Cash From Operating Activities	1.88	216.01	312.45	-182.05	133.89
Cash Flow from Investing Activities	-0.89	64.51	-160.67	208.92	-14.05
Cash from Financing Activities	-0.99	-270.56	-134.99	-37.74	-127.23
Net Cash Inflow / Outflow	0.00	9.96	16.79	-10.87	-7.39

	Gini Silk Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
ROCE (%)	4.05	8.94	15.90	1.91	17.84
ROE (%)	3.12	8.46	14.89	1.16	33.85
ROA (%)	2.52	4.03	7.25	0.90	5.27
EBIT Margin (%)	9.33	6.29	6.45	5.41	6.74
Net Margin (%)	3.82	3.04	3.13	1.69	3.04
Cash Profit Margin (%)	7.67	3.73	4.85	3.95	3.61

	Gini Silk Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Revenue Growth (%)	-2.46	-0.11	47.95	-9.04	15.29
EBIT Growth (%)	-11.30	-27.31	--	-21.15	60.03
Net Profit Growth (%)	-12.11	-7.62	57.52	-94.51	0.00
EPS Growth (%)	-12.11	-7.63	54.38	-94.51	0.00
Book Value Growth (%)	4.24	9.00	182.83	-3.61	41.00

	Gini Silk Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Price / Earnings	15.59	25.99	12.46	71.09	5.21
Price / Book Value	0.48	2.11	1.26	0.84	1.51
Dividend Yield (%)	0.00	0.00	0.67	0.43	0.00
EV/EBITDA	7.64	14.01	6.32	23.25	5.73
Market Cap (₹ Cr)	24.72	1,814.72	1,668.12	1,913.62	782.66

	Gini Silk Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Debt to Equity	0.06	0.65	0.09	0.00	2.18
Short term debt to equity ratio	0.06	0.57	0.00	--	1.06
Current Ratio	1.88	1.91	1.40	2.59	0.75
Quick Ratio	1.43	1.51	0.68	1.90	0.45
Interest Coverage	7.42	3.04	9.30	3.40	2.15

	Gini Silk Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Debtors to sales (%)	13.77	26.09	3.01	2.94	4.96
Asset Turnover	0.63	1.35	2.32	0.51	1.93
Receivable days	49.25	94.90	9.67	10.39	13.62
Inventory Days	39.83	48.99	27.10	85.69	41.92
Payable days	128.22	42.18	16.58	106.70	133.65
Cash Conversion Cycle	-39.13	101.71	20.19	-10.62	-78.10

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