Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

GM Breweries Ltd.

Breweries & Distilleries

Rating :

67/99

BSE: 507488 | NSE: GMBREW

Watchlist

NSE BSE

758.50

18-Apr-2024

Open
High
Low
Previous Close

765.10
779.00
756.70
756.45

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

71833
549.71
814.75
552.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,380.05
9.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,366.85
0.93%
1.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.03
5.05
20.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.49
0.02
9.21

PAT CAGR (%)

10 Years
5 Years
3 Years

16.58
3.94
7.63

P:E (Median)

8 Years
5 Years
3 Years

12.53
11.33
11.45

P:BV (Average)

8 Years
5 Years
3 Years

1.81
1.81
1.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.84
8.18
8.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 623.24 603.33 3.30% 618.20 609.16 1.48% 594.47 561.90 5.80% 579.39 551.35 5.09%
Expenses 598.03 572.01 4.55% 592.81 575.98 2.92% 564.75 531.08 6.34% 552.33 529.68 4.28%
EBITDA 25.21 31.32 -19.51% 25.39 33.18 -23.48% 29.72 30.82 -3.57% 27.06 21.67 24.87%
EBIDTM 4.04% 5.19% 4.11% 5.45% 5.00% 5.49% 4.67% 3.93%
Other Income 71.09 15.07 371.73% 6.88 2.97 131.65% 1.29 1.02 26.47% 1.07 1.42 -24.65%
Interest 0.16 0.01 1,500.00% 0.15 0.01 1,400.00% 0.04 0.02 100.00% 0.02 0.00 0
Depreciation 1.63 1.31 24.43% 1.50 1.50 0.00% 1.50 1.50 0.00% 1.50 1.50 0.00%
PBT 94.51 45.07 109.70% 30.62 34.64 -11.61% 29.47 30.32 -2.80% 26.61 21.59 23.25%
Tax 7.87 9.97 -21.06% 8.02 8.72 -8.03% 7.10 7.63 -6.95% 6.70 5.43 23.39%
PAT 86.64 35.10 146.84% 22.60 25.92 -12.81% 22.37 22.69 -1.41% 19.91 16.16 23.21%
PATM 13.90% 5.82% 3.66% 4.25% 3.76% 4.04% 3.44% 2.93%
EPS 47.34 19.18 146.82% 12.35 14.16 -12.78% 12.22 12.40 -1.45% 10.88 8.83 23.22%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 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

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 2,415.30 593.51 458.46 340.12 468.62 464.01 425.88 747.67 690.08 516.36 485.27 Net Sales Growth 3.85% 29.46% 34.79% -27.42% 0.99% 8.95% -43.04% 8.35% 33.64% 6.41% Cost Of Goods Sold 460.70 241.76 184.02 140.15 196.83 162.30 158.54 153.15 124.22 137.13 122.80 Gross Profit 1,954.60 351.75 274.44 199.97 271.80 301.71 267.34 594.52 565.85 379.23 362.47 GP Margin 80.93% 59.27% 59.86% 58.79% 58.00% 65.02% 62.77% 79.52% 82.00% 73.44% 74.69% Total Expenditure 2,307.92 476.51 362.92 264.81 384.18 347.14 318.30 678.76 604.33 481.13 445.85 Power & Fuel Cost - 0.91 0.69 0.62 0.76 0.67 0.73 1.01 1.36 1.33 1.30 % Of Sales - 0.15% 0.15% 0.18% 0.16% 0.14% 0.17% 0.14% 0.20% 0.26% 0.27% Employee Cost - 10.17 7.89 8.74 10.83 10.61 9.90 9.13 8.74 8.46 6.64 % Of Sales - 1.71% 1.72% 2.57% 2.31% 2.29% 2.32% 1.22% 1.27% 1.64% 1.37% Manufacturing Exp. - 196.94 147.68 93.43 145.54 149.00 126.55 119.45 112.93 112.82 105.52 % Of Sales - 33.18% 32.21% 27.47% 31.06% 32.11% 29.71% 15.98% 16.36% 21.85% 21.74% General & Admin Exp. - 18.09 16.04 15.45 18.00 15.15 13.50 16.68 17.77 5.88 5.32 % Of Sales - 3.05% 3.50% 4.54% 3.84% 3.27% 3.17% 2.23% 2.58% 1.14% 1.10% Selling & Distn. Exp. - 5.11 3.34 2.97 4.12 4.01 3.70 375.78 334.63 213.13 200.83 % Of Sales - 0.86% 0.73% 0.87% 0.88% 0.86% 0.87% 50.26% 48.49% 41.28% 41.39% Miscellaneous Exp. - 3.53 3.25 3.45 8.10 5.40 5.37 3.56 4.68 2.38 200.83 % Of Sales - 0.59% 0.71% 1.01% 1.73% 1.16% 1.26% 0.48% 0.68% 0.46% 0.71% EBITDA 107.38 117.00 95.54 75.31 84.44 116.87 107.58 68.91 85.75 35.23 39.42 EBITDA Margin 4.45% 19.71% 20.84% 22.14% 18.02% 25.19% 25.26% 9.22% 12.43% 6.82% 8.12% Other Income 80.33 20.47 28.58 30.29 13.68 13.74 9.72 3.97 6.15 2.36 0.56 Interest 0.37 0.04 0.01 0.06 0.05 0.07 0.03 0.21 2.05 3.57 2.76 Depreciation 6.13 5.81 6.06 5.48 7.29 7.33 5.99 5.67 5.41 5.56 4.58 PBT 181.21 131.62 118.05 100.06 90.78 123.20 111.29 66.99 84.43 28.46 32.64 Tax 29.69 31.75 24.70 19.97 22.93 40.90 38.39 23.36 29.48 9.83 11.10 Tax Rate 16.38% 24.12% 20.92% 19.96% 25.26% 33.20% 34.50% 34.87% 33.58% 34.54% 34.01% PAT 151.52 99.86 93.36 80.09 67.85 82.30 72.90 43.64 58.31 18.63 21.54 PAT before Minority Interest 151.52 99.86 93.36 80.09 67.85 82.30 72.90 43.64 58.31 18.63 21.54 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 6.27% 16.83% 20.36% 23.55% 14.48% 17.74% 17.12% 5.84% 8.45% 3.61% 4.44% PAT Growth 51.72% 6.96% 16.57% 18.04% -17.56% 12.89% 67.05% -25.16% 212.99% -13.51% EPS 82.80 54.57 51.02 43.77 37.08 44.97 39.84 23.85 31.86 10.18 11.77

Results Balance Sheet

Standalone Figures in Rs. Crores

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 681.77 591.04 504.99 430.39 366.82 291.28 224.62 180.98 126.19 114.51 Share Capital 18.29 18.29 18.29 18.29 18.29 14.63 14.63 11.71 11.71 9.37 Total Reserves 663.48 572.75 486.71 412.10 348.53 276.65 209.99 169.28 114.49 105.14 Non-Current Liabilities 2.51 3.02 3.57 3.85 4.39 4.89 4.86 4.50 23.79 27.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.17 23.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 84.89 73.97 64.38 49.59 52.34 54.66 49.91 45.55 55.82 78.38 Trade Payables 8.90 2.82 3.10 11.09 4.50 5.00 4.81 3.75 4.08 4.15 Other Current Liabilities 75.16 70.42 59.40 36.93 47.25 47.57 45.10 38.28 41.15 47.14 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.07 0.06 Short Term Provisions 0.83 0.72 1.88 1.58 0.58 2.08 0.00 3.52 3.52 27.03 Total Liabilities 769.17 668.03 572.94 483.83 423.55 350.83 279.39 231.03 205.80 220.61 Net Block 52.69 53.19 57.34 62.00 67.18 65.69 63.22 78.64 85.93 95.54 Gross Block 87.85 83.62 82.77 82.05 81.57 75.91 68.26 128.93 130.80 137.51 Accumulated Depreciation 35.16 30.43 25.43 20.06 14.39 10.22 5.04 50.28 44.87 41.98 Non Current Assets 661.32 546.51 478.70 422.00 380.77 305.76 250.45 170.31 165.94 182.85 Capital Work in Progress 7.85 19.51 20.11 26.06 47.67 63.60 76.13 2.12 0.77 6.76 Non Current Investment 445.73 378.87 367.07 323.03 235.08 152.85 79.47 88.18 76.75 48.97 Long Term Loans & Adv. 22.68 11.29 10.91 10.91 11.66 5.74 7.20 1.37 2.50 31.58 Other Non Current Assets 0.00 0.00 23.27 0.00 19.18 17.88 24.43 0.00 0.00 0.00 Current Assets 107.85 121.52 94.25 61.84 42.77 45.07 28.94 60.72 39.86 37.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 36.70 31.89 27.97 20.57 17.74 11.62 10.70 13.05 18.94 13.76 Sundry Debtors 0.31 3.11 0.93 0.97 2.13 0.87 0.45 0.23 0.10 0.20 Cash & Bank 23.87 26.59 6.85 21.56 1.12 10.48 6.26 34.05 9.64 5.36 Other Current Assets 46.97 59.54 58.22 17.55 21.77 22.10 11.53 13.38 11.18 18.44 Short Term Loans & Adv. 0.30 0.38 0.28 1.19 2.39 1.74 1.80 0.18 0.20 0.04 Net Current Assets 22.96 47.55 29.87 12.24 -9.57 -9.59 -20.97 15.17 -15.96 -40.63 Total Assets 769.17 668.03 572.95 483.84 423.54 350.83 279.39 231.03 205.80 220.61

Cash Flow

Standalone Figures in Rs. Crores

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 96.04 97.47 1.41 78.79 61.27 62.85 52.89 59.86 19.79 27.98 PBT 131.62 118.05 100.06 90.78 123.20 111.29 66.99 87.79 28.46 32.64 Adjustment 1,717.62 1,297.16 867.59 1,210.62 1,234.27 1,175.58 983.36 899.78 735.00 694.43 Changes in Working Capital 10.54 26.42 -55.90 11.85 -14.20 -6.23 7.33 -0.27 1.25 -0.51 Cash after chg. in Working capital 1,859.77 1,441.63 911.75 1,313.26 1,343.28 1,280.64 1,057.69 987.30 764.71 726.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,763.73 -1,344.16 -910.34 -1,234.46 -1,282.00 -1,217.78 -1,004.80 -927.44 -744.92 -698.58 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 -86.78 -94.92 10.10 -72.31 -57.45 -61.26 -50.34 -3.64 -12.71 -26.88 Net Fixed Assets 7.43 -0.25 5.23 21.13 10.27 4.88 -13.34 0.52 12.70 21.52 Net Investments -66.86 -11.80 -44.04 -87.95 -82.23 -73.38 8.71 -11.43 -27.78 -48.95 Others -27.35 -82.87 48.91 -5.49 14.51 7.24 -45.71 7.27 2.37 0.55 Cash from Financing Activity -9.18 -7.32 -5.55 -6.66 -5.35 -5.31 -3.73 -31.81 -2.80 0.24 Net Cash Inflow / Outflow 0.08 -4.77 5.96 -0.18 -1.53 -3.72 -1.19 24.41 4.29 1.34 Opening Cash & Equivalents 1.52 6.30 0.34 0.52 2.05 5.77 6.96 9.64 5.36 4.02 Closing Cash & Equivalent 1.61 1.52 6.30 0.34 0.52 2.05 5.77 34.05 9.64 5.36

Financial Ratios

Standalone

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.) 373.00 323.37 276.29 235.47 200.69 159.36 122.89 99.01 69.04 62.64 ROA 13.90% 15.05% 15.16% 14.96% 21.26% 23.13% 17.10% 26.70% 8.74% 10.65% ROE 15.69% 17.04% 17.12% 17.02% 25.01% 28.26% 21.52% 37.97% 15.48% 20.49% ROCE 20.69% 21.54% 21.41% 22.79% 37.46% 43.16% 33.14% 52.96% 21.26% 27.06% Fixed Asset Turnover 27.13 21.37 14.95 20.55 21.65 22.27 13.76 9.69 7.72 7.50 Receivable days 0.27 0.41 0.28 0.34 0.32 0.15 0.09 0.05 0.05 0.09 Inventory Days 5.38 6.14 7.19 4.16 3.14 2.54 3.20 4.64 5.76 4.04 Payable days 8.85 5.87 18.47 7.73 5.12 5.80 2.35 2.42 3.13 4.90 Cash Conversion Cycle -3.20 0.69 -11.01 -3.23 -1.66 -3.11 0.94 2.27 2.69 -0.76 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.25 Interest Cover 3482.89 8493.87 1581.70 1760.34 1731.36 3579.41 317.46 43.83 8.97 12.81

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

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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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