Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Breweries & Distilleries

Rating :
80/99

BSE: 533104 | NSE: GLOBUSSPR

1196.55
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1196.55
  •  1196.55
  •  1196.55
  •  1139.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30289
  •  362.42
  •  1513.80
  •  275.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,441.80
  • 19.36
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,562.51
  • 0.17%
  • 5.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.91%
  • 4.43%
  • 31.53%
  • FII
  • DII
  • Others
  • 5.36%
  • 0.00%
  • 7.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.23
  • 9.62
  • 7.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.47
  • 36.43
  • 22.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.20
  • 48.93
  • 56.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.16
  • 17.45
  • 10.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.21
  • 2.21
  • 2.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.51
  • 7.00
  • 6.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
550.62
291.98
88.58%
490.91
296.61
65.51%
432.51
356.76
21.23%
456.73
299.41
52.54%
Expenses
452.51
252.68
79.08%
402.97
261.28
54.23%
365.06
323.50
12.85%
396.73
270.10
46.88%
EBITDA
98.11
39.31
149.58%
87.94
35.33
148.91%
67.45
33.25
102.86%
60.00
29.31
104.71%
EBIDTM
17.82%
13.46%
17.91%
11.91%
15.60%
9.32%
13.14%
9.79%
Other Income
1.08
0.87
24.14%
1.31
1.61
-18.63%
0.95
0.52
82.69%
3.42
0.65
426.15%
Interest
3.93
5.09
-22.79%
4.09
4.98
-17.87%
4.75
6.21
-23.51%
4.91
6.15
-20.16%
Depreciation
10.34
9.56
8.16%
11.09
9.74
13.86%
10.05
9.51
5.68%
9.96
9.54
4.40%
PBT
84.93
25.53
232.67%
74.07
22.22
233.35%
53.61
18.05
197.01%
48.55
14.26
240.46%
Tax
29.26
6.84
327.78%
23.44
2.86
719.58%
15.31
5.59
173.88%
15.36
3.31
364.05%
PAT
55.67
18.69
197.86%
50.63
19.35
161.65%
38.30
12.46
207.38%
33.19
10.95
203.11%
PATM
10.11%
6.40%
10.31%
6.53%
8.85%
3.49%
7.27%
3.66%
EPS
19.33
6.50
197.38%
17.58
6.74
160.83%
13.27
4.22
214.45%
11.54
3.89
196.66%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,930.77
1,230.77
1,168.82
985.91
855.24
774.24
706.40
586.39
Net Sales Growth
55.11%
5.30%
18.55%
15.28%
10.46%
9.60%
20.47%
 
Cost Of Goods Sold
697.37
659.83
719.19
597.82
518.76
468.23
270.84
237.89
Gross Profit
1,233.40
570.93
449.62
388.09
336.48
306.01
435.56
348.50
GP Margin
63.88%
46.39%
38.47%
39.36%
39.34%
39.52%
61.66%
59.43%
Total Expenditure
1,617.27
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
313.50
254.70
124.74
88.24
68.07
54.14
67.06
48.91
EBITDA Margin
16.24%
20.69%
10.67%
8.95%
7.96%
6.99%
9.49%
8.34%
Other Income
6.76
6.56
3.74
7.09
5.44
4.56
4.18
4.00
Interest
17.68
18.83
23.55
26.31
27.14
17.52
16.86
14.08
Depreciation
41.44
40.66
38.02
36.12
36.20
26.87
42.16
28.73
PBT
261.16
201.77
66.90
32.91
10.17
14.31
12.22
10.10
Tax
83.37
60.95
17.20
9.19
4.52
-0.17
2.18
3.36
Tax Rate
31.92%
30.21%
25.71%
27.92%
44.44%
-1.19%
17.84%
33.27%
PAT
177.79
140.82
49.70
23.72
5.65
14.48
10.04
6.74
PAT before Minority Interest
177.79
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
0.00
PAT Margin
9.21%
11.44%
4.25%
2.41%
0.66%
1.87%
1.42%
1.15%
PAT Growth
189.32%
183.34%
109.53%
319.82%
-60.98%
44.22%
48.96%
 
EPS
61.73
48.90
17.26
8.24
1.96
5.03
3.49
2.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
-69.04
-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
-45.39
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
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
42.52
34.33
38.29
45.70
45.33
42.83
53.33
Cash Conversion Cycle
-6.48
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:

News Update:


  • Globus Spirits wins order for supply of Ethanol
    2nd Dec 2021, 12:05 PM

    The per unit rate of Ethanol made from Damaged Food Grains has been fixed at Rs 52.92 per litre with an increase of 2.65% from previous year

    Read More
  • Globus Spirits - Quarterly Results
    12th Nov 2021, 15:49 PM

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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.