Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Breweries & Distilleries

Rating :
N/A

BSE: 533104 | NSE: GLOBUSSPR

819.05
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  823.00
  •  832.10
  •  815.75
  •  828.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  117294
  •  965.01
  •  1369.75
  •  661.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,367.34
  • 37.93
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,690.29
  • 0.43%
  • 2.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.90%
  • 4.27%
  • 28.44%
  • FII
  • DII
  • Others
  • 5.56%
  • 5.22%
  • 5.61%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.20
  • 15.62
  • 15.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.23
  • 6.31
  • -12.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.49
  • 14.19
  • -19.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.74
  • 14.21
  • 14.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.75
  • 2.22
  • 2.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.72
  • 8.99
  • 10.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
874.93
739.44
18.32%
886.00
750.98
17.98%
780.15
0.00
0
876.65
0.00
0
Expenses
845.24
701.90
20.42%
838.45
678.68
23.54%
760.43
0.00
0
836.45
0.00
0
EBITDA
29.68
37.54
-20.94%
47.55
72.30
-34.23%
19.72
0.00
0
40.20
0.00
0
EBIDTM
3.39%
5.08%
5.37%
9.63%
2.53%
0.00%
4.59%
0.00%
Other Income
2.02
3.54
-42.94%
1.80
1.88
-4.26%
5.24
0.00
0
2.88
0.00
0
Interest
9.43
7.37
27.95%
8.54
6.28
35.99%
6.11
0.00
0
6.83
0.00
0
Depreciation
20.19
16.24
24.32%
19.52
16.07
21.47%
16.55
0.00
0
16.73
0.00
0
PBT
2.09
17.47
-88.04%
21.29
51.82
-58.92%
2.30
0.00
0
19.53
0.00
0
Tax
0.81
4.42
-81.67%
5.97
13.04
-54.22%
2.22
0.00
0
-25.01
0.00
-
PAT
1.28
13.06
-90.20%
15.33
38.78
-60.47%
0.08
0.00
0
44.54
0.00
0
PATM
0.15%
1.77%
1.73%
5.16%
0.01%
0.00%
5.08%
0.00%
EPS
0.49
4.53
-89.18%
5.48
13.46
-59.29%
0.09
0.00
0
15.41
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
2,414.68
2,109.06
1,230.77
1,168.82
985.91
855.24
774.24
706.40
586.39
Net Sales Growth
-
14.49%
71.36%
5.30%
18.55%
15.28%
10.46%
9.60%
20.47%
 
Cost Of Goods Sold
-
1,648.81
1,267.24
659.83
719.19
597.82
518.76
468.23
270.84
237.89
Gross Profit
-
765.87
841.82
570.93
449.62
388.09
336.48
306.01
435.56
348.50
GP Margin
-
31.72%
39.91%
46.39%
38.47%
39.36%
39.34%
39.52%
61.66%
59.43%
Total Expenditure
-
2,245.31
1,863.48
976.07
1,044.08
897.67
787.17
720.10
639.34
537.48
Power & Fuel Cost
-
245.42
292.81
115.22
115.05
108.98
84.45
58.28
55.83
56.76
% Of Sales
-
10.16%
13.88%
9.36%
9.84%
11.05%
9.87%
7.53%
7.90%
9.68%
Employee Cost
-
79.61
65.23
38.42
34.28
27.73
22.94
17.74
17.00
14.57
% Of Sales
-
3.30%
3.09%
3.12%
2.93%
2.81%
2.68%
2.29%
2.41%
2.48%
Manufacturing Exp.
-
135.19
126.12
100.32
116.86
103.45
108.64
90.62
220.33
172.11
% Of Sales
-
5.60%
5.98%
8.15%
10.00%
10.49%
12.70%
11.70%
31.19%
29.35%
General & Admin Exp.
-
50.65
37.01
24.13
21.07
19.99
21.20
45.44
33.20
28.99
% Of Sales
-
2.10%
1.75%
1.96%
1.80%
2.03%
2.48%
5.87%
4.70%
4.94%
Selling & Distn. Exp.
-
77.99
68.67
33.98
31.50
32.03
28.90
35.93
36.60
24.61
% Of Sales
-
3.23%
3.26%
2.76%
2.70%
3.25%
3.38%
4.64%
5.18%
4.20%
Miscellaneous Exp.
-
7.65
6.40
4.17
6.14
7.67
2.29
3.87
5.54
2.55
% Of Sales
-
0.32%
0.30%
0.34%
0.53%
0.78%
0.27%
0.50%
0.78%
0.43%
EBITDA
-
169.37
245.58
254.70
124.74
88.24
68.07
54.14
67.06
48.91
EBITDA Margin
-
7.01%
11.64%
20.69%
10.67%
8.95%
7.96%
6.99%
9.49%
8.34%
Other Income
-
13.53
7.83
6.56
3.74
7.09
5.44
4.56
4.18
4.00
Interest
-
26.59
17.01
18.83
23.55
26.31
27.14
17.52
16.86
14.08
Depreciation
-
65.60
56.33
40.66
38.02
36.12
36.20
26.87
42.16
28.73
PBT
-
90.71
180.07
201.77
66.90
32.91
10.17
14.31
12.22
10.10
Tax
-
-5.33
57.87
60.95
17.20
9.19
4.52
-0.17
2.18
3.36
Tax Rate
-
-5.88%
32.14%
30.21%
25.71%
27.92%
44.44%
-1.19%
17.84%
33.27%
PAT
-
96.48
122.20
140.82
49.70
23.72
5.65
14.48
10.04
6.74
PAT before Minority Interest
-
96.04
122.20
140.82
49.70
23.72
5.65
14.48
10.04
6.74
Minority Interest
-
0.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
4.00%
5.79%
11.44%
4.25%
2.41%
0.66%
1.87%
1.42%
1.15%
PAT Growth
-
-21.05%
-13.22%
183.34%
109.53%
319.82%
-60.98%
44.22%
48.96%
 
EPS
-
33.38
42.28
48.73
17.20
8.21
1.96
5.01
3.47
2.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
974.40
886.63
585.32
447.30
397.88
373.46
367.55
360.72
354.74
Share Capital
28.82
28.80
28.80
28.80
28.80
28.80
28.80
28.80
28.80
Total Reserves
939.48
856.99
556.52
418.50
369.08
344.67
338.75
331.92
325.94
Non-Current Liabilities
191.39
239.57
169.89
167.54
197.89
223.79
250.01
207.37
97.99
Secured Loans
91.97
111.16
106.70
132.79
169.29
143.49
175.04
159.25
49.96
Unsecured Loans
0.00
0.00
0.00
0.01
0.25
0.00
0.00
0.00
0.00
Long Term Provisions
6.53
4.56
3.01
2.78
1.72
51.72
48.92
1.10
1.22
Current Liabilities
630.60
490.58
271.36
197.39
174.15
224.03
223.96
180.83
191.72
Trade Payables
313.97
207.23
118.74
108.49
94.66
96.48
103.45
72.41
78.12
Other Current Liabilities
118.76
120.09
81.79
66.34
45.41
47.50
45.27
33.02
38.30
Short Term Borrowings
167.12
121.51
27.28
4.48
31.42
78.57
74.00
70.46
72.95
Short Term Provisions
30.75
41.74
43.55
18.09
2.67
1.48
1.25
4.94
2.34
Total Liabilities
1,796.40
1,616.78
1,025.65
811.33
769.20
821.18
841.52
748.92
644.45
Net Block
959.94
826.19
578.54
568.92
573.66
608.56
631.74
434.23
460.48
Gross Block
1,301.15
1,101.80
755.21
704.92
672.32
671.24
658.52
620.05
598.32
Accumulated Depreciation
341.21
275.61
176.67
136.00
98.65
62.68
26.78
185.82
137.84
Non Current Assets
1,137.58
1,082.48
688.25
622.93
617.58
696.28
722.45
629.74
536.29
Capital Work in Progress
89.70
99.10
48.31
29.55
12.37
0.47
0.35
131.35
31.23
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.03
Long Term Loans & Adv.
75.36
94.55
49.06
13.50
19.61
74.39
69.43
63.96
44.35
Other Non Current Assets
12.58
62.64
12.34
10.96
11.93
12.86
20.93
0.19
0.19
Current Assets
658.82
534.31
337.40
188.41
151.63
124.91
119.08
119.18
108.16
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.08
0.07
Inventories
188.97
157.78
102.15
106.28
77.78
60.38
67.83
41.41
50.05
Sundry Debtors
275.97
209.71
87.91
33.81
49.09
48.35
35.29
37.48
38.15
Cash & Bank
77.97
35.15
58.13
19.99
2.51
2.44
2.37
27.22
6.80
Other Current Assets
115.91
21.27
10.05
8.66
22.26
13.74
13.59
12.97
13.08
Short Term Loans & Adv.
91.61
110.39
79.17
19.66
14.08
6.33
7.12
8.00
8.95
Net Current Assets
28.22
43.73
66.04
-8.99
-22.52
-99.12
-104.88
-61.65
-83.56
Total Assets
1,796.40
1,616.79
1,025.65
811.34
769.21
821.19
841.53
748.92
644.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
170.22
102.00
148.40
135.44
30.58
55.76
66.60
49.61
60.93
PBT
90.71
180.07
201.79
66.90
32.91
10.17
14.31
12.22
10.10
Adjustment
88.43
66.85
57.48
61.26
63.14
62.22
43.33
59.48
40.82
Changes in Working Capital
28.81
-113.67
-76.58
18.96
-56.79
-13.89
12.10
-20.68
10.41
Cash after chg. in Working capital
207.95
133.25
182.69
147.12
39.26
58.50
69.74
51.02
61.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-37.73
-31.25
-34.29
-11.68
-8.68
-2.74
-3.14
-1.41
-0.40
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-164.44
-196.67
-86.98
-36.67
-13.98
-9.65
-71.73
-140.99
-94.93
Net Fixed Assets
-186.42
-397.37
-69.44
-49.44
-12.96
-12.82
92.53
-121.84
Net Investments
-3.77
0.00
27.45
-22.50
0.00
0.00
-4.80
0.02
Others
25.75
200.70
-44.99
35.27
-1.02
3.17
-159.46
-19.17
Cash from Financing Activity
-6.83
70.99
-23.28
-80.39
-16.71
-46.74
0.13
93.74
34.49
Net Cash Inflow / Outflow
-1.06
-23.67
38.14
18.38
-0.12
-0.63
-5.00
2.36
0.49
Opening Cash & Equivalents
1.94
25.62
19.98
1.60
1.72
2.35
7.35
4.99
4.51
Closing Cash & Equivalent
0.89
1.94
58.13
19.98
1.60
1.72
2.35
7.35
4.99

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
335.95
307.54
203.24
155.32
138.16
129.68
127.63
125.25
123.18
ROA
5.63%
9.25%
15.33%
6.29%
2.98%
0.68%
1.82%
1.44%
1.05%
ROE
10.36%
16.61%
27.27%
11.76%
6.15%
1.52%
3.98%
2.81%
1.90%
ROCE
9.56%
20.46%
31.76%
14.44%
9.45%
5.90%
5.08%
5.23%
4.85%
Fixed Asset Turnover
2.62
3.04
2.29
1.84
1.61
1.40
1.73
1.63
1.48
Receivable days
28.16
19.24
13.29
11.94
16.45
16.37
11.98
13.90
15.74
Inventory Days
20.11
16.81
22.75
26.50
23.33
25.10
17.99
16.81
20.65
Payable days
57.69
46.94
62.85
34.33
38.29
45.70
45.33
42.83
53.33
Cash Conversion Cycle
-9.42
-10.89
-26.82
4.11
1.50
-4.23
-15.36
-12.11
-16.94
Total Debt/Equity
0.33
0.31
0.31
0.40
0.58
0.67
0.74
0.70
0.41
Interest Cover
4.41
11.58
11.72
3.84
2.25
1.37
1.82
1.72
1.72

News Update:


  • Globus Spirits launches DOAAB India craft whisky
    16th Sep 2024, 17:36 PM

    DOAAB India Craft Whisky is a contemporary range of limited-edition Indian whiskies

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.