Ginni Filaments Peer Comparison

NSE: GINNIFILA | BSE: 590025

₹40.20

₹-1.15 (-2.78%)

As on 16-Oct-2026IST

Market cap

₹349 Cr

Revenue (TTM)

₹370 Cr

P/E Ratio

9.9

P/B Ratio

1.4

Div. Yield

0 %

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	Ginni Filaments	Arvind	Swan	Raymond	Garware Technical
Market cap (₹ Cr)	349	14,300	8,322	7,513	7,497
Revenue (₹ Cr)	370	9,798	4,172	2,293	1,644
Net Profit (₹ Cr)	35.48	422.82	207.16	65.57	209.82
Net Margin (%)	9.48	4.29	4.21	2.75	12.43
RoE (%)	15.47	11.13	2.99	1.09	16.61
Price to Earnings	9.91	34.53	37.22	202.61	35.69
Price-To-Book	1.43	3.11	1.11	2.62	5.73

Income Statement (₹ Cr)

	Ginni Filaments	Arvind	Swan	Raymond	Garware Technical
Operating Revenue	370.04	9,797.83	4,171.76	2,293.42	1,643.93
Total Income	372.09	9,863.09	4,919.15	2,384.58	1,687.71
Total Expenditure	310.81	8,730.44	4,406.13	2,037.46	1,338.35
EBITDA	59.23	1,067.39	-234.37	255.96	305.58
Depreciation	9.79	314.45	124.37	151.20	36.37
EBIT	49.45	752.94	-358.74	104.76	269.21
Interest	3.77	178.02	93.43	85.35	13.73
Other Income	2.04	65.26	747.39	91.16	43.78
Exceptional Items	0.00	-39.84	0.00	-201.42	-13.90
Profit before Tax	47.72	600.34	295.22	-90.85	285.36
Provision for Tax	12.45	177.52	88.06	-156.42	75.54
Profit after Tax	35.27	422.82	207.16	65.57	209.82

	Ginni Filaments	Arvind	Swan	Raymond	Garware Technical
Shareholder's Funds	235.56	4,044.19	7,536.40	2,843.98	1,354.42
Minority Interest	0.00	-15.89	15.29	-26.69	-0.07
Non-Current Liabilities	31.34	801.89	1,781.20	511.99	89.04
Current Liabilities	61.75	3,893.11	2,877.08	1,108.31	435.28
Total Liabilities	328.65	8,810.08	13,853.00	4,733.77	1,878.75

	Ginni Filaments	Arvind	Swan	Raymond	Garware Technical
Non-Current Assets	135.50	3,995.73	7,932.44	2,764.46	638.02
Current Assets	166.05	4,441.27	5,487.27	1,906.27	1,191.65
Total Assets	328.65	8,810.08	13,853.00	4,733.77	1,878.75
Total Debt*	33.03	1,440.97	2,129.70	997.94	40.30
Net Current Assets	104.30	548.16	2,610.20	797.96	756.37
Contingent Liabilities	2.09	44.91	2,470.24	94.58	11.27

	Ginni Filaments	Arvind	Swan	Raymond	Garware Technical
Cash From Operating Activities	61.32	867.08	-14.49	41.77	162.07
Cash Flow from Investing Activities	-26.01	-606.87	294.48	-180.32	63.66
Cash from Financing Activities	-38.17	-227.98	-1,034.27	229.90	-152.25
Net Cash Inflow / Outflow	-2.86	32.23	-754.28	91.35	73.47

	Ginni Filaments	Arvind	Swan	Raymond	Garware Technical
ROCE (%)	20.17	15.30	4.50	-0.54	20.98
ROE (%)	15.47	11.13	2.99	1.09	16.61
ROA (%)	10.61	4.99	1.51	1.05	11.54
EBIT Margin (%)	13.36	7.68	-8.60	4.57	16.38
Net Margin (%)	9.48	4.29	4.21	2.75	12.43
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Ginni Filaments	Arvind	Swan	Raymond	Garware Technical
Revenue Growth (%)	9.20	15.21	-16.72	13.45	4.64
EBIT Growth (%)	32.32	21.12	44.41	165.69	-8.26
Net Profit Growth (%)	22.89	11.39	-67.27	-22.68	-11.79
EPS Growth (%)	7.32	19.25	-64.96	-24.56	-55.89
Book Value Growth (%)	18.16	6.86	2.64	-23.08	9.09

	Ginni Filaments	Arvind	Swan	Raymond	Garware Technical
Price / Earnings	9.91	31.41	37.22	225.35	34.43
Price / Book Value	1.43	3.11	1.11	2.62	5.73
Dividend Yield (%)	0.00	0.86	0.06	0.00	1.17
EV/EBITDA	6.06	14.38	-38.64	30.56	23.29
Market Cap (₹ Cr)	284.34	8,894.78	9,403.75	2,142.64	5,994.68

	Ginni Filaments	Arvind	Swan	Raymond	Garware Technical
Debt to Equity	0.03	0.07	0.19	0.16	0.01
Short term debt to equity ratio	0.09	0.25	0.08	0.15	0.01
Current Ratio	2.69	1.14	1.91	1.72	2.74
Quick Ratio	1.96	0.58	1.49	1.28	1.82
Interest Coverage	13.66	4.37	4.16	-0.06	21.79

	Ginni Filaments	Arvind	Swan	Raymond	Garware Technical
Debtors to sales (%)	18.61	14.74	53.83	22.71	16.83
Asset Turnover	1.11	1.16	0.30	0.37	0.90
Receivable days	63.87	50.21	150.21	76.42	70.22
Inventory Days	49.29	82.59	120.55	74.76	79.06
Payable days	45.57	103.59	87.77	145.59	210.75
Cash Conversion Cycle	67.59	29.22	182.99	5.60	-61.46

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