Ginni Filaments Peer Comparison

NSE: GINNIFILA | BSE: 590025

₹44.59

₹0.12 (0.27%)

As on 26-Aug-2026IST

Market cap

₹384 Cr

Revenue (TTM)

₹370 Cr

P/E Ratio

10.9

P/B Ratio

1.6

Div. Yield

0 %

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	Ginni Filaments	Arvind	Swan	Garware Technical	Alok
Market cap (₹ Cr)	384	14,803	9,401	7,762	5,596
Revenue (₹ Cr)	370	9,798	4,172	1,644	3,775
Net Profit (₹ Cr)	35.48	422.82	207.16	209.82	-709.87
Net Margin (%)	9.48	4.29	4.21	12.43	-18.45
RoE (%)	15.47	11.13	2.99	16.61	--
Price to Earnings	10.88	35.74	42.05	36.95	--
Price-To-Book	1.57	3.22	1.25	5.93	-0.26

Income Statement (₹ Cr)

	Ginni Filaments	Arvind	Swan	Garware Technical	Alok
Operating Revenue	370.04	9,797.83	4,171.76	1,643.93	3,775.41
Total Income	372.09	9,863.09	4,919.15	1,687.71	3,847.76
Total Expenditure	310.81	8,730.44	4,406.13	1,338.35	3,709.42
EBITDA	59.23	1,067.39	-234.37	305.58	65.99
Depreciation	9.79	314.45	124.37	36.37	261.86
EBIT	49.45	752.94	-358.74	269.21	-195.87
Interest	3.77	178.02	93.43	13.73	609.76
Other Income	2.04	65.26	747.39	43.78	72.35
Exceptional Items	0.00	-39.84	0.00	-13.90	22.39
Profit before Tax	47.72	600.34	295.22	285.36	-710.89
Provision for Tax	12.45	177.52	88.06	75.54	-1.02
Profit after Tax	35.27	422.82	207.16	209.82	-709.87

	Ginni Filaments	Arvind	Swan	Garware Technical	Alok
Shareholder's Funds	235.56	4,044.19	7,536.40	1,354.42	-21,527.79
Minority Interest	0.00	-15.89	15.29	-0.07	0.00
Non-Current Liabilities	31.34	801.89	1,781.20	89.04	25,653.08
Current Liabilities	61.75	3,893.11	2,877.08	435.28	2,349.26
Total Liabilities	335.98	8,032.10	13,603.50	1,756.62	6,729.87

	Ginni Filaments	Arvind	Swan	Garware Technical	Alok
Non-Current Assets	135.50	3,995.73	7,932.44	638.02	4,794.69
Current Assets	166.05	4,441.27	5,487.27	1,191.65	1,439.38
Total Assets	335.98	8,032.10	13,603.50	1,756.62	6,729.87
Total Debt*	65.77	1,375.96	2,823.49	61.42	25,960.25
Net Current Assets	104.30	548.16	2,610.20	756.37	-909.88
Contingent Liabilities	1.92	46.83	1,262.43	8.91	0.86

	Ginni Filaments	Arvind	Swan	Garware Technical	Alok
Cash From Operating Activities	10.36	762.88	-528.86	196.12	115.22
Cash Flow from Investing Activities	-1.09	-503.53	1,345.52	10.29	276.58
Cash from Financing Activities	-23.05	-270.92	-559.76	-331.83	-347.68
Net Cash Inflow / Outflow	-13.78	-11.57	256.89	-125.42	44.12

	Ginni Filaments	Arvind	Swan	Garware Technical	Alok
ROCE (%)	5.35	13.98	16.64	24.74	-3.17
ROE (%)	15.47	11.13	2.99	16.61	0.00
ROA (%)	10.61	4.99	1.51	11.54	-10.75
EBIT Margin (%)	13.36	7.68	-8.60	16.38	-5.19
Net Margin (%)	9.48	4.29	4.21	12.43	-18.45
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Ginni Filaments	Arvind	Swan	Garware Technical	Alok
Revenue Growth (%)	9.20	15.21	-16.72	4.64	3.86
EBIT Growth (%)	32.32	21.12	44.41	-8.26	48.35
Net Profit Growth (%)	22.89	11.39	-67.27	-11.79	9.01
EPS Growth (%)	7.32	19.25	-64.96	-55.89	18.65
Book Value Growth (%)	2.43	6.76	16.94	0.62	-4.32

	Ginni Filaments	Arvind	Swan	Garware Technical	Alok
Price / Earnings	10.88	32.52	42.05	35.65	-7.63
Price / Book Value	1.57	3.22	1.25	5.93	-0.26
Dividend Yield (%)	0.00	0.83	0.05	1.13	0.00
EV/EBITDA	7.48	15.05	-43.24	24.16	478.53
Market Cap (₹ Cr)	164.09	8,252.18	13,476.92	8,572.11	7,482.46

	Ginni Filaments	Arvind	Swan	Garware Technical	Alok
Debt to Equity	0.03	0.07	0.19	0.01	-1.19
Short term debt to equity ratio	0.24	0.26	0.11	0.05	-0.01
Current Ratio	2.69	1.14	1.91	2.74	0.61
Quick Ratio	1.96	0.58	1.49	1.82	0.24
Interest Coverage	13.66	4.37	4.16	21.79	-0.17

	Ginni Filaments	Arvind	Swan	Garware Technical	Alok
Debtors to sales (%)	18.61	14.74	53.83	16.83	8.43
Asset Turnover	1.11	1.16	0.30	0.90	0.57
Receivable days	58.63	48.13	120.76	68.03	44.32
Inventory Days	51.24	88.33	70.31	61.82	88.61
Payable days	63.41	95.29	44.06	203.87	85.56
Cash Conversion Cycle	46.46	41.17	147.02	-74.01	47.37

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