Nifty
Sensex
:
:
14581.45
48803.68
76.65 (0.53%)
259.62 (0.53%)

Breweries & Distilleries

Rating :
67/99

BSE: 533104 | NSE: GLOBUSSPR

317.75
15-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  317.00
  •  324.00
  •  304.55
  •  316.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  110203
  •  345.89
  •  422.25
  •  87.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 915.24
  • 8.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,072.94
  • 0.31%
  • 1.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.88%
  • 2.42%
  • 19.43%
  • FII
  • DII
  • Others
  • 1%
  • 0.00%
  • 21.27%

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
  • 22.04
  • 15.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.68
  • 0.99
  • 1.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.33
  • 7.35
  • 7.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
432.51
356.76
21.23%
456.73
299.41
52.54%
291.98
314.65
-7.20%
296.61
290.27
2.18%
Expenses
365.06
323.50
12.85%
396.73
270.10
46.88%
252.68
287.81
-12.21%
261.28
271.82
-3.88%
EBITDA
67.45
33.25
102.86%
60.00
29.31
104.71%
39.31
26.85
46.41%
35.33
18.45
91.49%
EBIDTM
15.60%
9.32%
13.14%
9.79%
13.46%
8.53%
11.91%
6.36%
Other Income
0.95
0.52
82.69%
3.42
0.65
426.15%
0.87
0.96
-9.38%
1.61
1.59
1.26%
Interest
4.75
6.21
-23.51%
4.91
6.15
-20.16%
5.09
6.21
-18.04%
4.98
6.00
-17.00%
Depreciation
10.05
9.51
5.68%
9.96
9.54
4.40%
9.56
9.22
3.69%
9.74
8.84
10.18%
PBT
53.61
18.05
197.01%
48.55
14.26
240.46%
25.53
12.38
106.22%
22.22
5.21
326.49%
Tax
15.31
5.59
173.88%
15.36
3.31
364.05%
6.84
5.44
25.74%
2.86
0.19
1,405.26%
PAT
38.30
12.46
207.38%
33.19
10.95
203.11%
18.69
6.94
169.31%
19.35
5.02
285.46%
PATM
8.85%
3.49%
7.27%
3.66%
6.40%
2.20%
6.53%
1.73%
EPS
13.27
4.22
214.45%
11.54
3.89
196.66%
6.50
2.49
161.04%
6.74
1.81
272.38%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,477.83
1,168.82
985.91
855.24
774.24
706.40
586.39
Net Sales Growth
17.19%
18.55%
15.28%
10.46%
9.60%
20.47%
 
Cost Of Goods Sold
635.96
719.19
597.82
518.76
468.23
270.84
237.89
Gross Profit
841.87
449.62
388.09
336.48
306.01
435.56
348.50
GP Margin
56.97%
38.47%
39.36%
39.34%
39.52%
61.66%
59.43%
Total Expenditure
1,275.75
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
202.09
124.74
88.24
68.07
54.14
67.06
48.91
EBITDA Margin
13.67%
10.67%
8.95%
7.96%
6.99%
9.49%
8.34%
Other Income
6.85
3.74
7.09
5.44
4.56
4.18
4.00
Interest
19.73
23.55
26.31
27.14
17.52
16.86
14.08
Depreciation
39.31
38.02
36.12
36.20
26.87
42.16
28.73
PBT
149.91
66.90
32.91
10.17
14.31
12.22
10.10
Tax
40.37
17.20
9.19
4.52
-0.17
2.18
3.36
Tax Rate
26.93%
25.71%
27.92%
44.44%
-1.19%
17.84%
33.27%
PAT
109.53
49.70
23.72
5.65
14.48
10.04
6.74
PAT before Minority Interest
109.59
49.70
23.72
5.65
14.48
10.04
6.74
Minority Interest
0.06
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.41%
4.25%
2.41%
0.66%
1.87%
1.42%
1.15%
PAT Growth
209.67%
109.53%
319.82%
-60.98%
44.22%
48.96%
 
EPS
38.03
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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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.