Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Breweries & Distilleries

Rating :
61/99

BSE: 533104 | NSE: GLOBUSSPR

155.90
-2.90 (-1.83%)
16-Nov-2018 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  160.15
  •  162.60
  •  154.50
  •  158.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  74332
  •  115.88
  •  214.95
  •  108.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 452.29
  • 34.83
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 701.36
  • N/A
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.43%
  • 4.00%
  • 19.09%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 22.45%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.22
  • 14.31
  • 11.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.31
  • 9.02
  • -0.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.93
  • 10.40
  • -17.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.87
  • 18.98
  • 22.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.82
  • 0.67
  • 0.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.73
  • 6.57
  • 7.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
969.18
774.24
706.40
586.39
Net Sales Growth
-
25.18%
9.60%
20.47%
 
Cost Of Goods Sold
-
566.19
468.23
270.84
237.89
Gross Profit
-
402.99
306.01
435.56
348.50
GP Margin
-
41.58%
39.52%
61.66%
59.43%
Total Expenditure
-
901.20
720.10
639.34
537.48
Power & Fuel Cost
-
84.45
58.28
55.83
56.76
% Of Sales
-
8.71%
7.53%
7.90%
9.68%
Employee Cost
-
22.94
17.74
17.00
14.57
% Of Sales
-
2.37%
2.29%
2.41%
2.48%
Manufacturing Exp.
-
117.39
90.62
220.33
172.11
% Of Sales
-
12.11%
11.70%
31.19%
29.35%
General & Admin Exp.
-
69.01
45.44
33.20
28.99
% Of Sales
-
7.12%
5.87%
4.70%
4.94%
Selling & Distn. Exp.
-
38.72
35.93
36.60
24.61
% Of Sales
-
4.00%
4.64%
5.18%
4.20%
Miscellaneous Exp.
-
2.50
3.87
5.54
2.55
% Of Sales
-
0.26%
0.50%
0.78%
0.43%
EBITDA
-
67.98
54.14
67.06
48.91
EBITDA Margin
-
7.01%
6.99%
9.49%
8.34%
Other Income
-
5.53
4.56
4.18
4.00
Interest
-
27.14
17.52
16.86
14.08
Depreciation
-
36.20
26.87
42.16
28.73
PBT
-
10.17
14.31
12.22
10.10
Tax
-
4.52
-0.17
2.18
3.36
Tax Rate
-
44.44%
-1.19%
17.84%
33.27%
PAT
-
5.65
14.48
10.04
6.74
PAT before Minority Interest
-
5.65
14.48
10.04
6.74
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
0.58%
1.87%
1.42%
1.15%
PAT Growth
-
-60.98%
44.22%
48.96%
 
Unadjusted EPS
-
1.98
5.02
3.49
1.84

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
373.46
367.55
360.72
354.74
Share Capital
28.80
28.80
28.80
28.80
Total Reserves
344.67
338.75
331.92
325.94
Non-Current Liabilities
223.79
250.01
207.37
97.99
Secured Loans
143.49
175.04
159.25
49.96
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
51.72
48.92
1.10
1.22
Current Liabilities
234.00
223.96
180.83
191.72
Trade Payables
96.48
103.45
72.41
78.12
Other Current Liabilities
57.47
45.27
33.02
38.30
Short Term Borrowings
78.57
74.00
70.46
72.95
Short Term Provisions
1.48
1.25
4.94
2.34
Total Liabilities
831.15
841.52
748.92
644.45
Net Block
608.56
631.74
434.23
460.48
Gross Block
671.24
658.52
620.05
598.32
Accumulated Depreciation
62.68
26.78
185.82
137.84
Non Current Assets
696.28
722.45
629.74
536.29
Capital Work in Progress
0.47
0.35
131.35
31.23
Non Current Investment
0.00
0.00
0.01
0.03
Long Term Loans & Adv.
74.39
69.43
63.96
44.35
Other Non Current Assets
12.86
20.93
0.19
0.19
Current Assets
134.88
119.08
119.18
108.16
Current Investments
0.00
0.00
0.08
0.07
Inventories
73.02
67.83
41.41
50.05
Sundry Debtors
48.35
35.29
37.48
38.15
Cash & Bank
2.44
2.37
27.22
6.80
Other Current Assets
11.08
6.47
4.97
4.13
Short Term Loans & Adv.
3.67
7.12
8.00
8.95
Net Current Assets
-99.12
-104.88
-61.65
-83.56
Total Assets
831.16
841.53
748.92
644.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
51.17
66.60
49.61
60.93
PBT
10.17
14.31
12.22
10.10
Adjustment
60.13
43.33
59.48
40.82
Changes in Working Capital
-16.39
12.10
-20.68
10.41
Cash after chg. in Working capital
53.91
69.74
51.02
61.33
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-2.74
-3.14
-1.41
-0.40
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-9.65
-71.73
-140.99
-94.93
Net Fixed Assets
-12.82
92.53
-121.84
Net Investments
0.00
-4.80
0.02
Others
3.17
-159.46
-19.17
Cash from Financing Activity
-42.16
0.13
93.74
34.49
Net Cash Inflow / Outflow
-0.63
-5.00
2.36
0.49
Opening Cash & Equivalents
2.35
7.35
4.99
4.51
Closing Cash & Equivalent
1.72
2.35
7.35
4.99

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
129.68
127.63
125.25
123.18
ROA
0.68%
1.82%
1.44%
1.05%
ROE
1.52%
3.98%
2.81%
1.90%
ROCE
5.90%
5.08%
5.23%
4.85%
Fixed Asset Turnover
2.45
1.73
1.63
1.48
Receivable days
9.36
11.98
13.90
15.74
Inventory Days
15.76
17.99
16.81
20.65
Payable days
42.06
45.33
42.83
53.33
Cash Conversion Cycle
-16.95
-15.36
-12.11
-16.94
Total Debt/Equity
0.67
0.74
0.70
0.41
Interest Cover
1.37
1.82
1.72
1.72

Annual Reports:

News Update:


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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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