Type | Public | |
Founded | 1990 | |
HQ | Noida, IN | Map |
Website | ginnifilaments.com | |
Employee Ratings |
INR | |
---|---|
Revenue (FY, 2022) | 10.8b |
Gross profit (FY, 2022) | 4.4b |
Gross profit margin (FY, 2022), % | 40.1% |
Net income (FY, 2022) | 483.6m |
EBITDA (FY, 2022) | 1.2b |
EBIT (FY, 2022) | 930.0m |
Cash (31-Mar-2022) | 95.3m |
INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
---|---|---|---|---|---|
Revenue | 7.0b | 8.0b | 7.8b | 7.7b | 10.8b |
Cost of goods sold | (4.7b) | (5.6b) | (5.3b) | (4.9b) | (6.5b) |
Gross profit | 2.4b | 2.5b | 2.5b | 2.9b | 4.4b |
Gross profit Margin, % | 35% | 31% | 33% | 38% | 40% |
INR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.0b | 2.0b | 2.0b | 2.0b | 1.9b | 2.1b | 1.3b | 1.9b | 2.2b | 2.2b | 2.5b | 2.9b |
Cost of goods sold | (1.2b) | (1.2b) | (1.3b) | (1.2b) | (1.2b) | (1.3b) | (713.0m) | (1.1b) | (1.2b) | (1.3b) | (1.5b) | (1.7b) |
Gross profit | 781.6m | 741.5m | 688.4m | 740.6m | 686.0m | 804.6m | 575.1m | 798.9m | 991.7m | 897.8m | 991.9m | 1.2b |
Gross profit Margin, % | 39% | 38% | 35% | 38% | 36% | 38% | 45% | 41% | 46% | 41% | 40% | 41% |
INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
---|---|---|---|---|---|
Cash | 53.5m | 52.9m | 55.5m | 44.8m | 95.3m |
Accounts Receivable | 875.8m | 979.7m | 1.2b | 1.0b | 1.5b |
Prepaid Expenses | 55.5m | 101.2m | 15.3m | 118.1m | |
Inventories | 1.6b | 1.6b | 1.7b | 1.8b | 2.6b |
INR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 71.8m | 32.3m | 38.9m | 308.1m | ||||||||
Accounts Receivable | 957.6m | 1.0b | 867.5m | 1.1b | ||||||||
Inventories | 1.3b | 1.3b | 963.6m | 1.3b |
INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
---|---|---|---|---|---|
Net Income | 21.9m | (34.8m) | 92.2m | 634.6m | 743.7m |
Depreciation and Amortization | 256.3m | 257.2m | 259.0m | 240.6m | 258.1m |
Inventories | (178.4m) | 43.0m | (172.4m) | (47.3m) | (784.8m) |
Accounts Payable | 192.9m | 116.7m | (274.0m) | (47.5m) | (143.2m) |
INR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (52.0m) | 199.9m | 362.4m | |||||||||
Depreciation and Amortization | 124.1m | 132.3m | 125.6m | |||||||||
Inventories | 280.2m | 784.7m | 510.7m | |||||||||
Accounts Payable | (588.3m) | (79.8m) | (12.8m) |
INR | FY, 2018 |
---|---|
Debt/Equity | 1.6 x |
Debt/Assets | 0.5 x |
Financial Leverage | 3.2 x |
Ginni Filaments revenue breakdown by business segment: 88.7% from TEXTILE PRODUCTS and 11.3% from CONSUMER PRODUCTS
Ginni Filaments has 20 Twitter Followers. The number of followers has increased 5.3% month over month and increased 5.3% quarter over quarter
When was Ginni Filaments founded?
Ginni Filaments was founded in 1990.
Who are Ginni Filaments key executives?
Ginni Filaments's key executives are Shishir Jaipuria.
How many employees does Ginni Filaments have?
Ginni Filaments has 2,311 employees.
What is Ginni Filaments revenue?
Latest Ginni Filaments annual revenue is ₹10.8 b.
What is Ginni Filaments revenue per employee?
Latest Ginni Filaments revenue per employee is ₹4.7 m.
Who are Ginni Filaments competitors?
Competitors of Ginni Filaments include Damodar Threads, Aditya Birla Group and Evince Group.
Where is Ginni Filaments headquarters?
Ginni Filaments headquarters is located at D-196, D Block, Sector 63, Noida.
Where are Ginni Filaments offices?
Ginni Filaments has offices in Noida, Ahmedabad and Mathura.
How many offices does Ginni Filaments have?
Ginni Filaments has 3 offices.
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