Nifty

:

15778.45

Sensex

:

52653.07

69.05 (0.44%)
209.36 (0.40%)

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Nifty
Sensex

:
:

15778.45
52653.07

69.05 (0.44%)
209.36 (0.40%)

GM Breweries Ltd.

Breweries & Distilleries

Rating :

64/99

BSE: 507488 | NSE: GMBREW

Watchlist

NSE BSE

576.45

29-Jul-2021

Open
High
Low
Previous Close

580.00
581.90
571.60
569.90

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

32620
188.26
653.70
363.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,051.78
11.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,044.93
0.70%
2.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.37
-14.58
-9.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.06
1.79
-8.41

PAT CAGR (%)

10 Years
5 Years
3 Years

19.20
12.91
-0.90

P:E (Median)

8 Years
5 Years
3 Years

13.05
13.71
11.71

P:BV (Average)

8 Years
5 Years
3 Years

1.72
1.72
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.88
9.02
7.92

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 272.80 96.81 181.79% 464.12 397.54 16.75% 409.35 429.27 -4.64% 262.30 424.65 -38.23%
Expenses 256.41 91.85 179.16% 436.59 378.72 15.28% 381.65 409.34 -6.76% 247.05 400.39 -38.30%
EBITDA 16.39 4.96 230.44% 27.53 18.82 46.28% 27.70 19.93 38.99% 15.25 24.26 -37.14%
EBIDTM 6.01% 5.12% 5.93% 4.73% 6.77% 4.64% 5.81% 5.71%
Other Income 0.67 0.11 509.09% 26.18 6.83 283.31% 2.32 0.58 300.00% 1.56 0.84 85.71%
Interest 0.00 0.03 -100.00% 0.02 0.02 0.00% 0.00 0.01 -100.00% 0.02 0.01 100.00%
Depreciation 1.50 1.80 -16.67% 0.08 1.78 -95.51% 1.80 1.83 -1.64% 1.80 1.84 -2.17%
PBT 15.56 3.24 380.25% 53.61 23.85 124.78% 28.22 18.67 51.15% 14.99 23.25 -35.53%
Tax 3.92 0.81 383.95% 8.27 6.09 35.80% 7.11 4.69 51.60% 3.78 3.40 11.18%
PAT 11.64 2.43 379.01% 45.34 17.76 155.29% 21.11 13.98 51.00% 11.21 19.85 -43.53%
PATM 4.27% 2.51% 9.77% 4.47% 5.16% 3.26% 4.27% 4.67%
EPS 6.36 1.33 378.20% 24.78 9.70 155.46% 11.54 7.64 51.05% 6.13 10.85 -43.50%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,408.57 340.12 468.62 464.01 425.88 747.67 690.08 516.36 485.27 472.62 432.53 Net Sales Growth 4.47% -27.42% 0.99% 8.95% -43.04% 8.35% 33.64% 6.41% 2.68% 9.27% Cost Of Goods Sold 259.39 140.15 196.83 162.30 158.54 153.15 124.22 137.13 122.80 135.04 107.73 Gross Profit 1,149.18 199.97 271.80 301.71 267.34 594.52 565.85 379.23 362.47 337.57 324.80 GP Margin 81.58% 58.79% 58.00% 65.02% 62.77% 79.52% 82.00% 73.44% 74.69% 71.43% 75.09% Total Expenditure 1,321.70 264.81 384.18 347.14 318.30 678.76 604.33 481.13 445.85 446.51 408.42 Power & Fuel Cost - 0.62 0.76 0.67 0.73 1.01 1.36 1.33 1.30 1.26 0.95 % Of Sales - 0.18% 0.16% 0.14% 0.17% 0.14% 0.20% 0.26% 0.27% 0.27% 0.22% Employee Cost - 8.74 10.83 10.61 9.90 9.13 8.74 8.46 6.64 5.93 4.98 % Of Sales - 2.57% 2.31% 2.29% 2.32% 1.22% 1.27% 1.64% 1.37% 1.25% 1.15% Manufacturing Exp. - 93.43 145.54 149.00 126.55 119.45 112.93 112.82 105.52 109.32 110.73 % Of Sales - 27.47% 31.06% 32.11% 29.71% 15.98% 16.36% 21.85% 21.74% 23.13% 25.60% General & Admin Exp. - 15.45 18.00 15.15 13.50 16.68 17.77 5.88 5.32 3.77 3.44 % Of Sales - 4.54% 3.84% 3.27% 3.17% 2.23% 2.58% 1.14% 1.10% 0.80% 0.80% Selling & Distn. Exp. - 2.97 4.12 4.01 3.70 375.78 334.63 213.13 200.83 188.34 178.60 % Of Sales - 0.87% 0.88% 0.86% 0.87% 50.26% 48.49% 41.28% 41.39% 39.85% 41.29% Miscellaneous Exp. - 3.45 8.10 5.40 5.37 3.56 4.68 2.38 3.44 2.84 178.60 % Of Sales - 1.01% 1.73% 1.16% 1.26% 0.48% 0.68% 0.46% 0.71% 0.60% 0.46% EBITDA 86.87 75.31 84.44 116.87 107.58 68.91 85.75 35.23 39.42 26.11 24.11 EBITDA Margin 6.17% 22.14% 18.02% 25.19% 25.26% 9.22% 12.43% 6.82% 8.12% 5.52% 5.57% Other Income 30.73 30.29 13.68 13.74 9.72 3.97 6.15 2.36 0.56 1.41 3.32 Interest 0.04 0.06 0.05 0.07 0.03 0.21 2.05 3.57 2.76 2.48 2.73 Depreciation 5.18 5.48 7.29 7.33 5.99 5.67 5.41 5.56 4.58 4.08 3.82 PBT 112.38 100.06 90.78 123.20 111.29 66.99 84.43 28.46 32.64 20.96 20.88 Tax 23.08 19.97 22.93 40.90 38.39 23.36 29.48 9.83 11.10 7.03 7.05 Tax Rate 20.54% 19.96% 25.26% 33.20% 34.50% 34.87% 33.58% 34.54% 34.01% 33.54% 33.76% PAT 89.30 80.09 67.85 82.30 72.90 43.64 58.31 18.63 21.54 13.92 13.83 PAT before Minority Interest 89.30 80.09 67.85 82.30 72.90 43.64 58.31 18.63 21.54 13.92 13.83 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 6.34% 23.55% 14.48% 17.74% 17.12% 5.84% 8.45% 3.61% 4.44% 2.95% 3.20% PAT Growth 65.31% 18.04% -17.56% 12.89% 67.05% -25.16% 212.99% -13.51% 54.74% 0.65% EPS 48.80 43.77 37.08 44.97 39.84 23.85 31.86 10.18 11.77 7.61 7.56

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 504.99 430.39 366.82 291.28 224.62 180.98 126.19 114.51 95.73 85.67 Share Capital 18.29 18.29 18.29 14.63 14.63 11.71 11.71 9.37 9.37 9.37 Total Reserves 486.71 412.10 348.53 276.65 209.99 169.28 114.49 105.14 86.36 76.31 Non-Current Liabilities 3.57 3.85 4.39 4.89 4.86 4.50 23.79 27.72 8.62 3.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 19.17 23.18 5.42 0.22 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 64.38 49.59 52.34 54.66 49.91 45.55 55.82 78.38 79.37 79.73 Trade Payables 3.10 11.09 4.50 5.00 4.81 3.75 4.08 4.15 7.77 5.55 Other Current Liabilities 59.40 36.93 47.25 47.57 45.10 38.28 41.15 47.14 26.59 27.77 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 7.07 0.06 17.23 23.33 Short Term Provisions 1.88 1.58 0.58 2.08 0.00 3.52 3.52 27.03 27.78 23.08 Total Liabilities 572.94 483.83 423.55 350.83 279.39 231.03 205.80 220.61 183.72 168.50 Net Block 57.34 62.00 67.18 65.69 63.22 78.64 85.93 95.54 84.85 83.01 Gross Block 82.77 82.05 81.57 75.91 68.26 128.93 130.80 137.51 122.99 117.06 Accumulated Depreciation 25.43 20.06 14.39 10.22 5.04 50.28 44.87 41.98 38.14 34.05 Non Current Assets 478.70 422.00 380.77 305.76 250.45 170.31 165.94 182.85 162.03 135.81 Capital Work in Progress 20.11 26.06 47.67 63.60 76.13 2.12 0.77 6.76 42.80 29.39 Non Current Investment 367.07 323.03 235.08 152.85 79.47 88.18 76.75 48.97 0.02 0.02 Long Term Loans & Adv. 10.91 10.91 11.66 5.74 7.20 1.37 2.50 31.58 34.36 23.38 Other Non Current Assets 23.27 0.00 19.18 17.88 24.43 0.00 0.00 0.00 0.00 0.00 Current Assets 94.25 61.84 42.77 45.07 28.94 60.72 39.86 37.76 21.69 32.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.97 20.57 17.74 11.62 10.70 13.05 18.94 13.76 7.87 10.81 Sundry Debtors 0.93 0.97 2.13 0.87 0.45 0.23 0.10 0.20 0.29 0.25 Cash & Bank 6.85 21.56 1.12 10.48 6.26 34.05 9.64 5.36 4.02 12.02 Other Current Assets 58.50 17.55 19.38 20.36 11.53 13.38 11.18 18.44 9.50 9.61 Short Term Loans & Adv. 0.28 1.19 2.39 1.74 1.80 0.18 0.20 0.04 0.01 0.99 Net Current Assets 29.87 12.24 -9.57 -9.59 -20.97 15.17 -15.96 -40.63 -57.69 -47.04 Total Assets 572.95 483.84 423.54 350.83 279.39 231.03 205.80 220.61 183.72 168.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1.41 78.79 61.27 62.85 52.89 59.86 19.79 27.98 17.37 18.89 PBT 100.06 90.78 123.20 111.29 66.99 87.79 28.46 32.64 20.96 20.88 Adjustment 867.59 1,210.62 1,234.27 1,175.58 983.36 899.78 735.00 694.43 656.19 619.59 Changes in Working Capital -55.90 11.85 -14.20 -6.23 7.33 -0.27 1.25 -0.51 -3.21 1.93 Cash after chg. in Working capital 911.75 1,313.26 1,343.28 1,280.64 1,057.69 987.30 764.71 726.56 673.94 642.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -910.34 -1,234.46 -1,282.00 -1,217.78 -1,004.80 -927.44 -744.92 -698.58 -656.57 -623.51 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 10.10 -72.31 -57.45 -61.26 -50.34 -3.64 -12.71 -26.88 -17.92 -4.63 Net Fixed Assets 5.23 21.13 10.27 4.88 -13.34 0.52 12.70 21.52 -19.34 -7.94 Net Investments -44.04 -87.95 -82.23 -73.38 8.71 -11.43 -27.78 -48.95 0.00 0.00 Others 48.91 -5.49 14.51 7.24 -45.71 7.27 2.37 0.55 1.42 3.31 Cash from Financing Activity -5.55 -6.66 -5.35 -5.31 -3.73 -31.81 -2.80 0.24 -7.46 -11.98 Net Cash Inflow / Outflow 5.96 -0.18 -1.53 -3.72 -1.19 24.41 4.29 1.34 -8.00 2.28 Opening Cash & Equivalents 0.34 0.52 2.05 5.77 6.96 9.64 5.36 4.02 12.02 9.74 Closing Cash & Equivalent 6.30 0.34 0.52 2.05 5.77 34.05 9.64 5.36 4.02 12.02

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 276.29 235.47 200.69 159.36 122.89 99.01 69.04 62.64 52.37 46.87 ROA 15.16% 14.96% 21.26% 23.13% 17.10% 26.70% 8.74% 10.65% 7.91% 8.73% ROE 17.12% 17.02% 25.01% 28.26% 21.52% 37.97% 15.48% 20.49% 15.35% 17.27% ROCE 21.41% 22.79% 37.46% 43.16% 33.14% 52.96% 21.26% 27.06% 20.44% 21.75% Fixed Asset Turnover 14.95 20.55 21.65 22.27 13.76 9.69 7.72 7.50 7.82 7.45 Receivable days 0.28 0.34 0.32 0.15 0.09 0.05 0.05 0.09 0.10 0.22 Inventory Days 7.19 4.16 3.14 2.54 3.20 4.64 5.76 4.04 3.63 3.60 Payable days 10.22 7.73 5.12 5.80 2.35 2.42 3.13 4.90 5.48 4.19 Cash Conversion Cycle -2.76 -3.23 -1.66 -3.11 0.94 2.27 2.69 -0.76 -1.74 -0.37 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.25 0.24 0.29 Interest Cover 1581.70 1760.34 1731.36 3579.41 317.46 43.83 8.97 12.81 9.45 8.66

Top Investors:

mukul mahavir agrawal

fidelity northstar fund

Annual Reports:

News Update:

No Latest News!

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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