Ginni
GINNIFILA.NSGinni Filaments Limited Price (GINNIFILA.NS)
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Market Cap
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Shares Outstanding
85,607,396
(0.0498)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Ginni Filaments LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
3,051,368,000.00
+0% |
4,080,538,000.00
+34% |
5,072,084,000.00
+24% |
6,929,880,000.00
+37% |
7,121,493,000.00
+3% |
7,447,216,000.00
+5% |
8,680,195,000.00
+17% |
8,476,710,000.00
-2% |
7,502,994,000.00
-11% |
7,645,288,000.00
+2% |
6,972,119,000.00
-9% |
7,990,767,000.00
+15% |
7,817,627,000.00
-2% |
7,743,011,000.00
-1% |
10,700,025,000.00
+38% |
9,531,721,000.00
-11% |
3,439,189,000.00
-64% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 2,390,880,000.00 | 3,213,665,000.00 | 3,799,378,000.00 | 5,278,966,000.00 | 5,214,844,000.00 | 4,386,532,000.00 | 5,038,019,000.00 | 4,894,782,000.00 | 4,464,209,000.00 | 5,179,484,000.00 | 4,866,624,000.00 | 5,816,678,000.00 | 5,553,154,000.00 | 5,018,445,000.00 | 7,463,248,000.00 | 6,379,803,000.00 | 2,441,448,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
660,488,000.00
+0% |
866,873,000.00
+31% |
1,272,706,000.00
+47% |
1,650,914,000.00
+30% |
1,906,649,000.00
+15% |
3,060,684,000.00
+61% |
3,642,176,000.00
+19% |
3,581,928,000.00
-2% |
3,038,785,000.00
-15% |
2,465,804,000.00
-19% |
2,105,495,000.00
-15% |
2,174,089,000.00
+3% |
2,264,473,000.00
+4% |
2,724,566,000.00
+20% |
3,236,777,000.00
+19% |
3,151,918,000.00
-3% |
997,741,000.00
-68% |
||
| Gross Profit Ratio | (0.22%) | (0.21%) | (0.25%) | (0.24%) | (0.27%) | (0.41%) | (0.42%) | (0.42%) | (0.41%) | (0.32%) | (0.30%) | (0.27%) | (0.29%) | (0.35%) | (0.30%) | (0.33%) | (0.29%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,561,000.00 | 32,000,000.00 | 0.00 | 9,610,000.00 | 2,626,000.00 | 3,819,000.00 | 2,294,000.00 | 0.00 | ||
| General and Administrative | 417,453,000.00 | 615,187,000.00 | 426,561,000.00 | 536,632,000.00 | 0.00 | 1,077,000.00 | 1,228,000.00 | 0.00 | 15,905,000.00 | 15,987,000.00 | 13,739,000.00 | 34,316,000.00 | 43,742,000.00 | 55,894,000.00 | 54,667,000.00 | 61,242,000.00 | 47,082,000.00 | ||
| Selling, General & Admin... | 417,453,000.00 | 615,187,000.00 | 426,561,000.00 | 536,632,000.00 | 0.00 | 788,844,000.00 | 889,471,000.00 | 540,435,000.00 | 293,283,000.00 | 281,199,000.00 | 268,264,000.00 | 353,815,000.00 | 358,127,000.00 | 372,120,000.00 | 553,130,000.00 | 495,060,000.00 | 236,799,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 394,765,000.00 | 423,665,000.00 | 0.00 | 277,378,000.00 | 265,212,000.00 | 254,525,000.00 | 319,499,000.00 | 314,385,000.00 | 316,226,000.00 | 498,463,000.00 | 433,818,000.00 | 189,717,000.00 | ||
| Depreciation and Amortiz... | 189,218,000.00 | 256,171,000.00 | 256,773,000.00 | 255,736,000.00 | 247,759,000.00 | 241,566,000.00 | 243,626,000.00 | 315,175,000.00 | 287,796,000.00 | 262,329,999.00 | 256,334,000.00 | 257,204,000.00 | 258,971,000.00 | 247,988,000.00 | 258,058,000.00 | 291,405,000.00 | 282,699,000.00 | ||
| Other Expenses | 380,031,000.00 | 428,458,000.00 | 486,442,000.00 | 504,131,000.00 | 2,119,699,000.00 | 2,356,825,000.00 | 2,675,489,000.00 | 2,985,821,000.00 | 2,328,228,000.00 | 18,391,000.00 | 33,878,000.00 | 18,752,000.00 | 8,637,000.00 | 15,006,000.00 | 10,409,000.00 | 36,479,000.00 | 760,942,000.00 | ||
| Total Operating Expenses | 797,484,000.00 | 1,043,645,000.00 | 913,003,000.00 | 1,040,763,000.00 | 2,119,699,000.00 | 2,356,825,000.00 | 2,675,489,000.00 | 2,985,821,000.00 | 2,621,511,000.00 | 1,887,068,000.00 | 1,823,799,000.00 | 1,914,989,000.00 | 1,923,362,000.00 | 1,844,476,000.00 | 2,346,840,000.00 | 3,218,548,000.00 | 997,741,000.00 | ||
| Cost and Exponses | 3,188,364,000.00 | 4,257,310,000.00 | 4,712,381,000.00 | 6,319,729,000.00 | 7,334,543,000.00 | 6,743,357,000.00 | 7,713,508,000.00 | 7,880,603,000.00 | 7,085,720,000.00 | 7,066,552,000.00 | 6,690,423,000.00 | 7,731,667,000.00 | 7,476,516,000.00 | 6,862,921,000.00 | 9,810,088,000.00 | 9,598,351,000.00 | 3,439,189,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
-136,996,000.00
+0% |
-176,772,000.00
+29% |
359,703,000.00
-303% |
610,151,000.00
+70% |
-213,050,000.00
-135% |
703,859,000.00
-430% |
966,687,000.00
+37% |
596,107,000.00
-38% |
417,274,000.00
-30% |
578,736,000.00
+39% |
281,696,000.00
-51% |
268,378,000.00
-5% |
347,033,000.00
+29% |
861,486,000.00
+148% |
897,399,000.00
+4% |
-35,679,000.00
-104% |
-121,494,000.00
+241% |
||
| Operating Income Ratio | (-0.04%) | (-0.04%) | (0.07%) | (0.09%) | (-0.03%) | (0.09%) | (0.11%) | (0.07%) | (0.06%) | (0.08%) | (0.04%) | (0.03%) | (0.04%) | (0.11%) | (0.08%) | (0.00%) | (-0.04%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 3,503,000.00 | 8,879,000.00 | 3,986,000.00 | 5,548,000.00 | 5,562,000.00 | 7,585,000.00 | 7,104,000.00 | 8,402,000.00 | 14,431,000.00 | 10,319,000.00 | 9,514,000.00 | 15,597,000.00 | 7,676,000.00 | 3,996,000.00 | 8,561,000.00 | 5,013,000.00 | 107,000.00 | ||
| Interest Expenses | 196,685,000.00 | 312,576,000.00 | 291,669,000.00 | 310,747,000.00 | 438,670,000.00 | 442,375,000.00 | 377,330,000.00 | 405,936,000.00 | 307,890,000.00 | 246,779,000.00 | 264,647,000.00 | 283,843,000.00 | 296,234,000.00 | 241,579,000.00 | 206,719,000.00 | 227,165,000.00 | 124,469,000.00 | ||
| Total Other Income/Exp... | -149,916,000.00 | -300,706,000.00 | -277,566,000.00 | -320,441,000.00 | -433,108,000.00 | -433,220,000.00 | -463,364,000.00 | -467,523,000.00 | -323,222,000.00 | -287,522,000.00 | -271,840,000.00 | -301,901,000.00 | -248,901,000.00 | -226,839,000.00 | -153,710,000.00 | -66,190,000.00 | -178,595,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 98,050,000.00 | 90,004,999.00 | 630,579,000.00 | 885,945,000.00 | 34,709,000.00 | 940,520,000.00 | 1,082,239,000.00 | 851,265,000.00 | 711,001,000.00 | 853,479,000.00 | 579,443,000.00 | 557,047,000.00 | 681,164,000.00 | 1,153,739,000.00 | 1,245,407,000.00 | 398,631,000.00 | 82,309,000.00 | ||
| EBITDA ratio | (0.02%) | (0.02%) | (0.12%) | (0.13%) | (0.00%) | (0.13%) | (0.16%) | (0.10%) | (0.09%) | (0.11%) | (0.08%) | (0.06%) | (0.07%) | (0.14%) | (0.11%) | (0.03%) | (0.02%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -286,912,000.00 | -477,478,000.00 | 82,137,000.00 | 329,201,000.00 | -646,158,000.00 | 270,639,000.00 | 503,323,000.00 | 128,584,000.00 | 72,659,000.00 | 318,006,000.00 | 21,894,000.00 | -34,789,000.00 | 92,210,000.00 | 634,647,000.00 | 743,689,000.00 | -257,316,000.00 | -300,089,000.00 | ||
| Income Before Tax Ratio | (-0.09%) | (-0.12%) | (0.02%) | (0.05%) | (-0.09%) | (0.04%) | (0.06%) | (0.02%) | (0.01%) | (0.04%) | (0.00%) | (0.00%) | (0.01%) | (0.08%) | (0.07%) | (-0.03%) | (-0.09%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -110,601,000.00 | -161,506,000.00 | 33,304,000.00 | 127,027,000.00 | -209,489,000.00 | 95,289,000.00 | 140,611,000.00 | 50,822,000.00 | 28,688,000.00 | 138,545,000.00 | -4,671,000.00 | 158,000.00 | 35,218,000.00 | 221,691,000.00 | 260,058,000.00 | -114,008,000.00 | -37,576,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | -176,311,000.00
+0% |
-315,972,000.00
+79% |
48,833,000.00
-115% |
202,174,000.00
+314% |
-436,669,000.00
-316% |
175,350,000.00
-140% |
362,712,000.00
+107% |
77,762,000.00
-79% |
43,971,000.00
-43% |
179,461,000.00
+308% |
26,565,000.00
-85% |
-34,947,000.00
-232% |
56,992,000.00
-263% |
412,956,000.00
+625% |
483,631,000.00
+17% |
-143,308,000.00
-130% |
-844,945,000.00
+490% |
||
| Net Income Ratio | (-0.06%) | (-0.08%) | (0.01%) | (0.03%) | (-0.06%) | (0.02%) | (0.04%) | (0.01%) | (0.01%) | (0.02%) | (0.00%) | (0.00%) | (0.01%) | (0.05%) | (0.05%) | (-0.02%) | (-0.25%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -2.98 | -4.47 | 0.67 | 2.50 | -6.18 | 2.40 | 5.05 | 1.02 | 0.54 | 2.29 | 0.38 | -0.49 | 0.81 | 5.82 | 5.82 | -1.67 | -9.87 | ||
| Diluted EPS | -2.98 | -4.47 | 0.67 | 2.50 | -6.18 | 2.40 | 5.05 | 1.02 | 0.54 | 2.29 | 0.38 | -0.49 | 0.81 | 5.80 | 5.82 | -1.67 | -9.87 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 59,263,000.00 | 70,650,000.00 | 70,650,000.00 | 70,650,000.00 | 70,650,000.00 | 70,650,000.00 | 70,650,000.00 | 70,650,000.00 | 70,650,000.00 | 70,650,065.00 | 70,650,065.00 | 70,650,000.00 | 70,650,000.00 | 70,952,805.00 | 83,139,106.00 | 85,650,065.00 | 85,607,396.00 | ||
| Diluted Share Outstanding | 59,263,000.00 | 70,650,000.00 | 70,650,000.00 | 70,650,000.00 | 70,650,000.00 | 70,650,000.00 | 70,650,000.00 | 70,650,000.00 | 70,650,000.00 | 70,650,065.00 | 70,650,065.00 | 70,650,000.00 | 70,650,000.00 | 71,242,188.00 | 83,139,106.00 | 85,650,065.00 | 85,607,396.00 | ||