Nifty
Sensex
:
:
11905.55
40601.55
32.50 (0.27%)
169.95 (0.42%)

Breweries & Distilleries

Rating :
77/99

BSE: 533104 | NSE: GLOBUSSPR

315.55
19-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  321.95
  •  326.95
  •  313.05
  •  318.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  183128
  •  584.32
  •  341.90
  •  60.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 909.05
  • 14.79
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,066.75
  • 0.32%
  • 1.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.81%
  • 1.85%
  • 18.80%
  • FII
  • DII
  • Others
  • 0.77%
  • 0.00%
  • 22.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.64
  • 10.60
  • 10.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.51
  • 13.22
  • 12.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.04
  • 37.70
  • 106.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.72
  • 25.14
  • 39.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.56
  • 0.85
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.94
  • 7.35
  • 7.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
291.98
314.65
-7.20%
296.61
0.00
0
356.76
281.39
26.78%
299.41
250.55
19.50%
Expenses
252.68
287.81
-12.21%
261.28
0.00
0
323.50
262.13
23.41%
270.10
232.59
16.13%
EBITDA
39.31
26.85
46.41%
35.33
0.00
0
33.25
19.26
72.64%
29.31
17.96
63.20%
EBIDTM
13.46%
8.53%
14.01%
0.00%
9.32%
6.85%
9.79%
7.17%
Other Income
0.87
0.96
-9.38%
1.61
0.00
0
0.52
3.83
-86.42%
0.65
0.98
-33.67%
Interest
5.09
6.21
-18.04%
4.98
0.00
0
6.21
6.71
-7.45%
6.15
7.08
-13.14%
Depreciation
9.56
9.22
3.69%
9.74
0.00
0
9.51
9.14
4.05%
9.54
9.13
4.49%
PBT
25.53
12.37
106.39%
22.22
0.00
0
18.05
7.25
148.97%
14.26
2.72
424.26%
Tax
6.84
5.44
25.74%
2.86
0.00
0
5.59
3.34
67.37%
3.31
1.57
110.83%
PAT
18.69
6.94
169.31%
19.35
0.00
0
12.46
3.91
218.67%
10.95
1.15
852.17%
PATM
6.40%
2.20%
7.11%
0.00%
3.49%
1.39%
3.66%
0.46%
EPS
6.49
2.41
169.29%
6.72
0.00
0
4.33
1.36
218.38%
3.80
0.40
850.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
1,168.82
985.91
855.24
774.24
706.40
586.39
Net Sales Growth
-
18.55%
15.28%
10.46%
9.60%
20.47%
 
Cost Of Goods Sold
-
719.19
597.88
518.76
468.23
270.84
237.89
Gross Profit
-
449.62
388.03
336.48
306.01
435.56
348.50
GP Margin
-
38.47%
39.36%
39.34%
39.52%
61.66%
59.43%
Total Expenditure
-
1,044.08
897.67
787.17
720.10
639.34
537.48
Power & Fuel Cost
-
115.05
108.98
84.45
58.28
55.83
56.76
% Of Sales
-
9.84%
11.05%
9.87%
7.53%
7.90%
9.68%
Employee Cost
-
34.28
27.73
22.94
17.74
17.00
14.57
% Of Sales
-
2.93%
2.81%
2.68%
2.29%
2.41%
2.48%
Manufacturing Exp.
-
116.86
105.07
108.64
90.62
220.33
172.11
% Of Sales
-
10.00%
10.66%
12.70%
11.70%
31.19%
29.35%
General & Admin Exp.
-
21.07
19.99
21.20
45.44
33.20
28.99
% Of Sales
-
1.80%
2.03%
2.48%
5.87%
4.70%
4.94%
Selling & Distn. Exp.
-
31.50
32.03
28.90
35.93
36.60
24.61
% Of Sales
-
2.70%
3.25%
3.38%
4.64%
5.18%
4.20%
Miscellaneous Exp.
-
6.14
5.99
2.29
3.87
5.54
2.55
% Of Sales
-
0.53%
0.61%
0.27%
0.50%
0.78%
0.43%
EBITDA
-
124.74
88.24
68.07
54.14
67.06
48.91
EBITDA Margin
-
10.67%
8.95%
7.96%
6.99%
9.49%
8.34%
Other Income
-
3.74
7.09
5.44
4.56
4.18
4.00
Interest
-
23.55
26.31
27.14
17.52
16.86
14.08
Depreciation
-
38.02
36.12
36.20
26.87
42.16
28.73
PBT
-
66.90
32.91
10.17
14.31
12.22
10.10
Tax
-
17.20
9.19
4.52
-0.17
2.18
3.36
Tax Rate
-
25.71%
27.92%
44.44%
-1.19%
17.84%
33.27%
PAT
-
49.70
23.72
5.65
14.48
10.04
6.74
PAT before Minority Interest
-
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
PAT Margin
-
4.25%
2.41%
0.66%
1.87%
1.42%
1.15%
PAT Growth
-
109.53%
319.82%
-60.98%
44.22%
48.96%
 
EPS
-
17.26
8.24
1.96
5.03
3.49
2.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
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
Total Reserves
418.50
369.08
344.67
338.75
331.92
325.94
Non-Current Liabilities
167.54
207.17
223.79
250.01
207.37
97.99
Secured Loans
132.79
169.29
143.49
175.04
159.25
49.96
Unsecured Loans
0.01
0.25
0.00
0.00
0.00
0.00
Long Term Provisions
2.78
10.99
51.72
48.92
1.10
1.22
Current Liabilities
185.35
182.53
224.03
223.96
180.83
191.72
Trade Payables
108.49
94.66
96.48
103.45
72.41
78.12
Other Current Liabilities
66.34
45.41
47.50
45.27
33.02
38.30
Short Term Borrowings
4.48
31.42
78.57
74.00
70.46
72.95
Short Term Provisions
6.05
11.05
1.48
1.25
4.94
2.34
Total Liabilities
799.29
786.86
821.18
841.52
748.92
644.45
Net Block
568.92
573.66
608.56
631.74
434.23
460.48
Gross Block
704.92
672.32
671.24
658.52
620.05
598.32
Accumulated Depreciation
136.00
98.65
62.68
26.78
185.82
137.84
Non Current Assets
622.93
626.86
696.28
722.45
629.74
536.29
Capital Work in Progress
29.55
12.37
0.47
0.35
131.35
31.23
Non Current Investment
0.00
0.00
0.00
0.00
0.01
0.03
Long Term Loans & Adv.
13.50
28.88
74.39
69.43
63.96
44.35
Other Non Current Assets
10.96
11.93
12.86
20.93
0.19
0.19
Current Assets
176.36
160.01
124.91
119.08
119.18
108.16
Current Investments
0.00
0.00
0.00
0.00
0.08
0.07
Inventories
106.28
77.78
60.38
67.83
41.41
50.05
Sundry Debtors
33.81
49.09
48.35
35.29
37.48
38.15
Cash & Bank
19.99
2.51
2.44
2.37
27.22
6.80
Other Current Assets
16.27
8.18
7.41
6.47
12.97
13.08
Short Term Loans & Adv.
7.61
22.46
6.33
7.12
8.00
8.95
Net Current Assets
-8.99
-22.52
-99.12
-104.88
-61.65
-83.56
Total Assets
799.29
786.87
821.19
841.53
748.92
644.45

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
155.32
138.16
129.68
127.63
125.25
123.18
ROA
6.34%
2.95%
0.68%
1.82%
1.44%
1.05%
ROE
11.76%
6.15%
1.52%
3.98%
2.81%
1.90%
ROCE
14.44%
9.45%
5.90%
5.08%
5.23%
4.85%
Fixed Asset Turnover
1.84
1.61
1.40
1.73
1.63
1.48
Receivable days
11.94
16.45
16.37
11.98
13.90
15.74
Inventory Days
26.50
23.33
25.10
17.99
16.81
20.65
Payable days
34.33
38.22
45.70
45.33
42.83
53.33
Cash Conversion Cycle
4.11
1.57
-4.23
-15.36
-12.11
-16.94
Total Debt/Equity
0.40
0.58
0.67
0.74
0.70
0.41
Interest Cover
3.84
2.25
1.37
1.82
1.72
1.72

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