Gini Silk Mills Limited

BOM:GINISILKIndustrials

₹55.00+1.42%At closeAt close · Tue 20 Oct · ≈ AED 2.13 · Market cap $3.24M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	18.0%	16.1%	19.1%	8.3%	5.4%	55.4%	—	—
Operating margin	46.7%	−5.0%	56.9%	2.7%	0.3%	−0.6%	−0.6%	+0.0 pts
Net margin	−3.3%	1.2%	3.3%	6.9%	4.5%	4.1%	4.1%	+0.0 pts
EBITDA margin	−8.3%	6.0%	8.5%	12.9%	10.3%	9.3%	—	—
Return on equity	−1.4%	0.9%	3.6%	6.4%	3.6%	3.1%	3.1%	+0.0 pts
Return on assets	−1.1%	0.6%	2.5%	4.7%	2.9%	2.5%	2.5%	+0.0 pts
Return on capital employed	18.1%	−3.3%	56.7%	2.3%	0.3%	−0.4%	—	—
Debt / equity	0.1×	0.2×	0.2×	0.2×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	9.6%	14.3%	13.9%	13.5%	6.8%	5.3%	—	—
Interest coverage	21.8×	−9.3×	38.0×	1.5×	0.2×	−0.8×	—	—
Current ratio	2.7×	1.1×	1.2×	1.1×	2.0×	1.9×	1.9×	+0.0%
Quick ratio	2.3×	0.7×	0.7×	0.7×	1.5×	1.4×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.3×	0.5×	0.8×	0.7×	0.6×	0.6×	—	—
Inventory turnover	3.9×	4.2×	5.1×	2.2×	2.7×	4.3×	—	—
Receivables turnover	3.4×	134.1×	5.2×	8.5×	7.6×	7.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.