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:

22570.35

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:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Globus Spirits Ltd.

Breweries & Distilleries

Rating :

49/99

BSE: 533104 | NSE: GLOBUSSPR

Watchlist

NSE BSE

797.30

24-Apr-2024

Open
High
Low
Previous Close

801.00
808.70
794.20
794.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

64532
515.65
1327.70
661.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,300.09
17.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,583.80
0.75%
2.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.56
16.46
19.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.50
21.12
-0.77

PAT CAGR (%)

10 Years
5 Years
3 Years

39.82
31.93
-5.32

P:E (Median)

8 Years
5 Years
3 Years

17.71
15.27
18.75

P:BV (Average)

8 Years
5 Years
3 Years

2.95
2.95
3.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.98
8.25
10.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 876.65 809.13 8.34% 739.44 633.46 16.73% 750.98 682.95 9.96% 696.93 654.22 6.53%
Expenses 836.45 750.33 11.48% 701.90 588.54 19.26% 678.68 614.35 10.47% 623.67 569.86 9.44%
EBITDA 40.20 58.80 -31.63% 37.54 44.92 -16.43% 72.30 68.60 5.39% 73.26 84.36 -13.16%
EBIDTM 4.59% 7.27% 5.08% 7.09% 9.63% 10.04% 10.51% 12.89%
Other Income 2.88 1.24 132.26% 3.54 2.09 69.38% 1.88 1.71 9.94% 2.77 1.81 53.04%
Interest 6.83 5.04 35.52% 7.37 2.51 193.63% 6.28 2.20 185.45% 7.26 2.76 163.04%
Depreciation 16.73 14.92 12.13% 16.24 12.94 25.50% 16.07 12.50 28.56% 15.97 11.30 41.33%
PBT 19.53 40.09 -51.28% 17.47 31.56 -44.65% 51.82 55.60 -6.80% 52.80 72.11 -26.78%
Tax -25.01 13.14 - 4.42 9.44 -53.18% 13.04 18.33 -28.86% 16.96 23.53 -27.92%
PAT 44.54 26.95 65.27% 13.06 22.12 -40.96% 38.78 37.27 4.05% 35.84 48.58 -26.22%
PATM 5.08% 3.33% 1.77% 3.49% 5.16% 5.46% 5.14% 7.43%
EPS 15.46 9.36 65.17% 4.53 7.68 -41.02% 13.46 12.94 4.02% 12.44 16.87 -26.26%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 876.65 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 836.45 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 40.20 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 4.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 2.88 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 6.83 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 16.73 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 19.53 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax -25.01 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 44.54 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 5.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 15.41 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,064.00 2,109.06 1,579.17 1,230.77 1,163.04 984.32 855.07 774.24 706.70 585.67 496.50 Net Sales Growth 10.23% 33.55% 28.31% 5.82% 18.16% 15.12% 10.44% 9.56% 20.67% 17.96% Cost Of Goods Sold 1,528.07 1,247.61 833.59 659.85 714.92 596.35 518.76 468.23 270.84 237.89 218.06 Gross Profit 1,535.93 861.45 745.57 570.92 448.11 387.97 336.31 306.01 435.86 347.78 278.44 GP Margin 50.13% 40.85% 47.21% 46.39% 38.53% 39.42% 39.33% 39.52% 61.68% 59.38% 56.08% Total Expenditure 2,840.70 1,863.48 1,250.56 975.56 1,029.97 890.10 785.72 718.69 636.79 536.94 451.53 Power & Fuel Cost - 292.81 152.94 115.22 115.05 108.98 84.45 58.28 55.83 56.76 47.12 % Of Sales - 13.88% 9.68% 9.36% 9.89% 11.07% 9.88% 7.53% 7.90% 9.69% 9.49% Employee Cost - 65.13 50.08 38.42 31.11 25.61 22.80 16.92 15.80 14.31 12.14 % Of Sales - 3.09% 3.17% 3.12% 2.67% 2.60% 2.67% 2.19% 2.24% 2.44% 2.45% Manufacturing Exp. - 126.12 127.36 100.25 116.69 103.45 107.64 90.62 220.33 172.11 138.40 % Of Sales - 5.98% 8.06% 8.15% 10.03% 10.51% 12.59% 11.70% 31.18% 29.39% 27.88% General & Admin Exp. - 37.10 30.14 24.11 19.42 19.20 21.02 45.30 33.13 28.95 17.75 % Of Sales - 1.76% 1.91% 1.96% 1.67% 1.95% 2.46% 5.85% 4.69% 4.94% 3.58% Selling & Distn. Exp. - 88.30 51.53 33.98 27.30 30.73 28.81 35.49 35.59 24.61 15.50 % Of Sales - 4.19% 3.26% 2.76% 2.35% 3.12% 3.37% 4.58% 5.04% 4.20% 3.12% Miscellaneous Exp. - 6.40 4.92 3.73 5.47 5.79 2.23 3.85 5.27 2.32 15.50 % Of Sales - 0.30% 0.31% 0.30% 0.47% 0.59% 0.26% 0.50% 0.75% 0.40% 0.52% EBITDA 223.30 245.58 328.61 255.21 133.07 94.22 69.35 55.55 69.91 48.73 44.97 EBITDA Margin 7.29% 11.64% 20.81% 20.74% 11.44% 9.57% 8.11% 7.17% 9.89% 8.32% 9.06% Other Income 11.07 7.83 6.63 6.56 4.83 7.96 5.52 4.82 3.82 4.36 2.90 Interest 27.74 17.01 11.43 18.83 23.52 26.31 27.14 17.52 16.85 14.07 10.16 Depreciation 65.01 56.33 42.56 40.66 37.86 36.11 36.19 26.87 42.16 28.73 28.48 PBT 141.62 180.07 281.24 202.28 76.51 39.76 11.54 15.98 14.72 10.30 9.23 Tax 9.41 57.87 93.99 58.29 17.20 9.19 4.52 -0.17 2.18 3.23 -1.01 Tax Rate 6.64% 32.14% 33.42% 28.82% 22.48% 23.11% 39.17% -1.06% 14.81% 31.36% -30.89% PAT 132.22 122.20 187.25 143.99 59.31 30.57 7.02 16.14 12.54 7.07 4.28 PAT before Minority Interest 132.22 122.20 187.25 143.99 59.31 30.57 7.02 16.14 12.54 7.07 4.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.32% 5.79% 11.86% 11.70% 5.10% 3.11% 0.82% 2.08% 1.77% 1.21% 0.86% PAT Growth -2.00% -34.74% 30.04% 142.78% 94.01% 335.47% -56.51% 28.71% 77.37% 65.19% EPS 45.91 42.43 65.02 50.00 20.59 10.61 2.44 5.60 4.35 2.45 1.49

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 1,230.77 1,168.82 985.91 855.24 774.24 706.40 586.39 Net Sales Growth - 5.30% 18.55% 15.28% 10.46% 9.60% 20.47% Cost Of Goods Sold - 659.83 719.19 597.82 518.76 468.23 270.84 237.89 Gross Profit - 570.93 449.62 388.09 336.48 306.01 435.56 348.50 GP Margin - 46.39% 38.47% 39.36% 39.34% 39.52% 61.66% 59.43% Total Expenditure - 976.07 1,044.08 897.67 787.17 720.10 639.34 537.48 Power & Fuel Cost - 115.22 115.05 108.98 84.45 58.28 55.83 56.76 % Of Sales - 9.36% 9.84% 11.05% 9.87% 7.53% 7.90% 9.68% Employee Cost - 38.42 34.28 27.73 22.94 17.74 17.00 14.57 % Of Sales - 3.12% 2.93% 2.81% 2.68% 2.29% 2.41% 2.48% Manufacturing Exp. - 100.32 116.86 103.45 108.64 90.62 220.33 172.11 % Of Sales - 8.15% 10.00% 10.49% 12.70% 11.70% 31.19% 29.35% General & Admin Exp. - 24.13 21.07 19.99 21.20 45.44 33.20 28.99 % Of Sales - 1.96% 1.80% 2.03% 2.48% 5.87% 4.70% 4.94% Selling & Distn. Exp. - 33.98 31.50 32.03 28.90 35.93 36.60 24.61 % Of Sales - 2.76% 2.70% 3.25% 3.38% 4.64% 5.18% 4.20% Miscellaneous Exp. - 4.17 6.14 7.67 2.29 3.87 5.54 2.55 % Of Sales - 0.34% 0.53% 0.78% 0.27% 0.50% 0.78% 0.43% EBITDA - 254.70 124.74 88.24 68.07 54.14 67.06 48.91 EBITDA Margin - 20.69% 10.67% 8.95% 7.96% 6.99% 9.49% 8.34% Other Income - 6.56 3.74 7.09 5.44 4.56 4.18 4.00 Interest - 18.83 23.55 26.31 27.14 17.52 16.86 14.08 Depreciation - 40.66 38.02 36.12 36.20 26.87 42.16 28.73 PBT - 201.77 66.90 32.91 10.17 14.31 12.22 10.10 Tax - 60.95 17.20 9.19 4.52 -0.17 2.18 3.36 Tax Rate - 30.21% 25.71% 27.92% 44.44% -1.19% 17.84% 33.27% PAT - 140.82 49.70 23.72 5.65 14.48 10.04 6.74 PAT before Minority Interest - 140.82 49.70 23.72 5.65 14.48 10.04 6.74 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 11.44% 4.25% 2.41% 0.66% 1.87% 1.42% 1.15% PAT Growth - 183.34% 109.53% 319.82% -60.98% 44.22% 48.96% EPS - 48.90 17.26 8.24 1.96 5.03 3.49 2.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 886.63 772.31 590.67 468.88 410.01 379.37 372.30 363.54 355.07 350.77 Share Capital 28.80 28.80 28.80 28.80 28.80 28.80 28.80 28.80 28.80 93.53 Total Reserves 856.99 743.50 561.87 440.08 381.21 350.57 343.50 334.74 326.27 254.57 Non-Current Liabilities 239.48 207.72 166.79 167.44 197.64 223.79 250.01 254.23 142.49 115.37 Secured Loans 110.90 108.95 106.71 132.79 169.29 143.49 175.04 159.25 49.96 20.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 Long Term Provisions 4.56 3.28 3.01 2.73 1.72 51.72 48.92 47.96 45.72 45.58 Current Liabilities 492.16 307.44 269.19 194.21 172.19 223.66 223.93 180.86 192.61 175.04 Trade Payables 216.02 138.26 118.74 105.71 92.87 96.20 103.42 72.35 78.11 79.16 Other Current Liabilities 111.50 59.32 81.79 66.11 45.24 47.41 45.26 33.11 38.32 27.02 Short Term Borrowings 121.31 49.83 27.28 4.48 31.42 78.57 74.00 70.46 72.95 67.66 Short Term Provisions 43.33 60.03 41.37 17.91 2.67 1.48 1.25 4.94 3.22 1.20 Total Liabilities 1,618.27 1,287.47 1,026.65 830.53 779.84 826.82 846.24 798.63 690.17 641.18 Net Block 825.79 669.64 578.54 568.70 573.64 608.54 631.73 434.23 460.48 414.75 Gross Block 1,101.35 888.87 755.21 704.53 672.27 671.21 658.51 620.04 598.32 513.97 Accumulated Depreciation 275.56 219.23 176.67 135.83 98.63 62.67 26.78 185.82 137.84 99.22 Non Current Assets 1,081.66 849.46 689.14 656.81 638.75 703.33 727.22 679.73 580.86 525.91 Capital Work in Progress 99.10 98.00 48.31 29.55 12.37 0.47 0.35 131.35 31.23 28.96 Non Current Investment 0.00 0.00 0.00 27.45 4.95 4.95 4.95 0.07 0.10 0.03 Long Term Loans & Adv. 96.94 58.61 50.28 20.17 35.85 76.51 69.26 113.89 88.85 82.04 Other Non Current Assets 59.82 23.20 12.00 10.93 11.93 12.86 20.93 0.19 0.19 0.13 Current Assets 536.62 438.00 337.50 173.72 141.09 123.48 119.02 118.90 109.30 115.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.07 0.07 Inventories 157.78 108.49 102.15 97.86 70.84 60.38 67.83 41.41 50.05 45.52 Sundry Debtors 211.29 118.05 87.91 29.28 47.55 48.35 35.29 37.48 38.15 47.30 Cash & Bank 35.15 76.12 59.46 19.73 1.58 2.35 2.31 27.00 6.43 6.38 Other Current Assets 132.39 15.23 8.69 8.55 21.11 12.39 13.59 12.94 14.60 16.00 Short Term Loans & Adv. 111.12 120.12 79.30 18.30 12.22 5.05 7.12 7.97 10.47 13.44 Net Current Assets 44.45 130.56 68.32 -20.49 -31.10 -100.18 -104.91 -61.95 -83.30 -59.76 Total Assets 1,618.28 1,287.46 1,026.64 830.53 779.84 826.81 846.24 798.63 690.16 641.18

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 585.32 447.30 397.88 373.46 367.55 360.72 354.74 Share Capital 28.80 28.80 28.80 28.80 28.80 28.80 28.80 Total Reserves 556.52 418.50 369.08 344.67 338.75 331.92 325.94 Non-Current Liabilities 169.89 167.54 197.89 223.79 250.01 207.37 97.99 Secured Loans 106.70 132.79 169.29 143.49 175.04 159.25 49.96 Unsecured Loans 0.00 0.01 0.25 0.00 0.00 0.00 0.00 Long Term Provisions 3.01 2.78 1.72 51.72 48.92 1.10 1.22 Current Liabilities 271.36 197.39 174.15 224.03 223.96 180.83 191.72 Trade Payables 118.74 108.49 94.66 96.48 103.45 72.41 78.12 Other Current Liabilities 81.79 66.34 45.41 47.50 45.27 33.02 38.30 Short Term Borrowings 27.28 4.48 31.42 78.57 74.00 70.46 72.95 Short Term Provisions 43.55 18.09 2.67 1.48 1.25 4.94 2.34 Total Liabilities 1,025.65 811.33 769.20 821.18 841.52 748.92 644.45 Net Block 578.54 568.92 573.66 608.56 631.74 434.23 460.48 Gross Block 755.21 704.92 672.32 671.24 658.52 620.05 598.32 Accumulated Depreciation 176.67 136.00 98.65 62.68 26.78 185.82 137.84 Non Current Assets 688.25 622.93 617.58 696.28 722.45 629.74 536.29 Capital Work in Progress 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 0.01 0.03 Long Term Loans & Adv. 49.06 13.50 19.61 74.39 69.43 63.96 44.35 Other Non Current Assets 12.34 10.96 11.93 12.86 20.93 0.19 0.19 Current Assets 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 0.08 0.07 Inventories 102.15 106.28 77.78 60.38 67.83 41.41 50.05 Sundry Debtors 87.91 33.81 49.09 48.35 35.29 37.48 38.15 Cash & Bank 58.13 19.99 2.51 2.44 2.37 27.22 6.80 Other Current Assets 89.22 8.66 8.18 7.41 13.59 12.97 13.08 Short Term Loans & Adv. 79.17 19.66 14.08 6.33 7.12 8.00 8.95 Net Current Assets 66.04 -8.99 -22.52 -99.12 -104.88 -61.65 -83.56 Total Assets 1,025.65 811.34 769.21 821.19 841.53 748.92 644.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 128.05 218.79 141.59 154.02 61.34 55.76 71.41 75.29 60.61 33.92 PBT 180.07 281.24 202.28 76.51 39.76 11.54 15.98 14.72 10.30 3.27 Adjustment 66.85 48.14 56.98 59.98 62.32 62.14 43.07 59.97 40.81 44.24 Changes in Working Capital -87.62 -60.09 -83.38 29.21 -32.05 -15.19 15.50 2.01 9.91 -8.35 Cash after chg. in Working capital 159.30 269.29 175.88 165.70 70.03 58.50 74.55 76.70 61.01 39.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.25 -50.50 -34.29 -11.68 -8.68 -2.74 -3.14 -1.41 -0.40 -5.24 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -210.69 -217.63 -97.97 -59.14 -13.97 -9.63 -76.63 -165.79 -95.00 -58.22 Net Fixed Assets -213.58 -183.35 -69.44 -49.44 -12.96 -12.82 92.53 -121.84 -86.62 -41.62 Net Investments 0.00 0.00 27.45 -22.50 0.00 0.00 -4.80 0.02 -0.07 0.08 Others 2.89 -34.28 -55.98 12.80 -1.01 3.19 -164.36 -43.97 -8.31 -16.68 Cash from Financing Activity 85.01 -23.70 -14.94 -76.73 -47.44 -46.79 0.39 93.00 34.50 -0.47 Net Cash Inflow / Outflow 2.37 -22.54 28.68 18.15 -0.06 -0.66 -4.83 2.51 0.11 -24.77 Opening Cash & Equivalents 25.62 48.16 19.47 1.57 1.63 2.29 7.12 4.62 4.51 29.27 Closing Cash & Equivalent 27.99 25.62 48.16 19.72 1.57 1.63 2.29 7.12 4.62 4.51

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 148.40 135.44 30.58 55.76 66.60 49.61 60.93 PBT 201.79 66.90 32.91 10.17 14.31 12.22 10.10 Adjustment 57.48 61.26 63.14 62.22 43.33 59.48 40.82 Changes in Working Capital -76.58 18.96 -56.79 -13.89 12.10 -20.68 10.41 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -86.98 -36.67 -13.98 -9.65 -71.73 -140.99 -94.93 Net Fixed Assets -69.44 -49.44 -12.96 -12.82 92.53 -121.84 Net Investments 27.45 -22.50 0.00 0.00 -4.80 0.02 Others -44.99 35.27 -1.02 3.17 -159.46 -19.17 Cash from Financing Activity -23.28 -80.39 -16.71 -46.74 0.13 93.74 34.49 Net Cash Inflow / Outflow 38.14 18.38 -0.12 -0.63 -5.00 2.36 0.49 Opening Cash & Equivalents 19.98 1.60 1.72 2.35 7.35 4.99 4.51 Closing Cash & Equivalent 58.13 19.98 1.60 1.72 2.35 7.35 4.99

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 307.54 268.14 205.10 162.81 142.37 131.73 129.27 126.23 123.29 120.69 ROA 8.41% 16.18% 15.51% 7.37% 3.81% 0.84% 1.96% 1.68% 1.06% 0.65% ROE 14.74% 27.48% 27.18% 13.50% 7.74% 1.87% 4.39% 3.49% 2.23% 1.54% ROCE 18.70% 34.12% 31.23% 15.55% 10.40% 6.07% 5.31% 5.66% 5.12% 3.02% Fixed Asset Turnover 2.84 2.85 2.29 1.82 1.60 1.40 1.73 1.63 1.59 1.33 Receivable days 21.30 16.04 12.79 11.18 16.30 16.37 11.98 13.90 17.64 30.09 Inventory Days 17.22 16.40 21.83 24.54 22.31 25.10 17.99 16.81 19.73 22.09 Payable days 51.82 56.27 62.08 33.94 38.08 45.70 45.39 42.96 53.71 61.56 Cash Conversion Cycle -13.31 -23.83 -27.46 1.78 0.54 -4.23 -15.42 -12.25 -16.33 -9.38 Total Debt/Equity 0.31 0.23 0.30 0.38 0.56 0.66 0.73 0.70 0.41 0.29 Interest Cover 11.58 25.60 11.74 4.25 2.51 1.43 1.91 1.87 1.73 1.32

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

Top Investors:

massachusetts institute of technology

samar voyager llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Globus Spirits to forge JV partnership with ANSA McAL
5th Apr 2024, 12:11 PM

Globus Spirits and ANSA McAL will establish an equally owned joint venture in India
Read More
Globus Spirits - Quarterly Results
9th Feb 2024, 14:32 PM

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.

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