Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Breweries & Distilleries

Rating :
73/99

BSE: 533104 | NSE: GLOBUSSPR

723.05
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  760.00
  •  760.00
  •  711.00
  •  739.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  132627
  •  972.39
  •  774.95
  •  118.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,130.57
  • 15.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,288.27
  • 0.27%
  • 3.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.96%
  • 3.61%
  • 29.13%
  • FII
  • DII
  • Others
  • 1.47%
  • 0.00%
  • 9.83%

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
  • 17.74
  • 22.09
  • 14.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.76
  • 1.10
  • 1.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.56
  • 7.39
  • 6.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
490.91
296.61
65.51%
432.51
356.76
21.23%
456.73
299.41
52.54%
291.98
314.65
-7.20%
Expenses
402.97
261.28
54.23%
365.06
323.50
12.85%
396.73
270.10
46.88%
252.68
287.81
-12.21%
EBITDA
87.94
35.33
148.91%
67.45
33.25
102.86%
60.00
29.31
104.71%
39.31
26.85
46.41%
EBIDTM
17.91%
11.91%
15.60%
9.32%
13.14%
9.79%
13.46%
8.53%
Other Income
1.31
1.61
-18.63%
0.95
0.52
82.69%
3.42
0.65
426.15%
0.87
0.96
-9.38%
Interest
4.09
4.98
-17.87%
4.75
6.21
-23.51%
4.91
6.15
-20.16%
5.09
6.21
-18.04%
Depreciation
11.09
9.74
13.86%
10.05
9.51
5.68%
9.96
9.54
4.40%
9.56
9.22
3.69%
PBT
74.07
22.22
233.35%
53.61
18.05
197.01%
48.55
14.26
240.46%
25.53
12.38
106.22%
Tax
23.44
2.86
719.58%
15.31
5.59
173.88%
15.36
3.31
364.05%
6.84
5.44
25.74%
PAT
50.63
19.35
161.65%
38.30
12.46
207.38%
33.19
10.95
203.11%
18.69
6.94
169.31%
PATM
10.31%
6.53%
8.85%
3.49%
7.27%
3.66%
6.40%
2.20%
EPS
17.58
6.74
160.83%
13.27
4.22
214.45%
11.54
3.89
196.66%
6.50
2.49
161.04%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,672.13
1,168.82
985.91
855.24
774.24
706.40
586.39
Net Sales Growth
31.93%
18.55%
15.28%
10.46%
9.60%
20.47%
 
Cost Of Goods Sold
653.16
719.19
597.82
518.76
468.23
270.84
237.89
Gross Profit
1,018.97
449.62
388.09
336.48
306.01
435.56
348.50
GP Margin
60.94%
38.47%
39.36%
39.34%
39.52%
61.66%
59.43%
Total Expenditure
1,417.44
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
103.45
108.64
90.62
220.33
172.11
% Of Sales
-
10.00%
10.49%
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
7.67
2.29
3.87
5.54
2.55
% Of Sales
-
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
15.23%
10.67%
8.95%
7.96%
6.99%
9.49%
8.34%
Other Income
6.55
3.74
7.09
5.44
4.56
4.18
4.00
Interest
18.84
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
201.76
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
140.81
49.70
23.72
5.65
14.48
10.04
6.74
PAT before Minority Interest
140.83
49.70
23.72
5.65
14.48
10.04
6.74
Minority Interest
0.02
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.42%
4.25%
2.41%
0.66%
1.87%
1.42%
1.15%
PAT Growth
183.32%
109.53%
319.82%
-60.98%
44.22%
48.96%
 
EPS
48.89
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
197.89
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
1.72
51.72
48.92
1.10
1.22
Current Liabilities
185.35
174.15
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
2.67
1.48
1.25
4.94
2.34
Total Liabilities
799.29
769.20
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
617.58
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
19.61
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
151.63
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
14.08
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
769.21
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%
2.98%
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
38.29
45.70
45.33
42.83
53.33
Cash Conversion Cycle
4.11
1.50
-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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