Nifty

:

17800.30

Sensex

:

60093.00

138.15 (0.78%)
543.10 (0.91%)

Login

Nifty
Sensex

:
:

17800.30
60093.00

138.15 (0.78%)
543.10 (0.91%)

GM Breweries Ltd.

Breweries & Distilleries

Rating :

63/99

BSE: 507488 | NSE: GMBREW

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,047.49
9.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,020.89
0.87%
1.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.30
1.49
-0.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.85
-2.35
2.50

PAT CAGR (%)

10 Years
5 Years
3 Years

20.96
5.07
11.23

P:E (Median)

8 Years
5 Years
3 Years

13.36
11.93
11.78

P:BV (Average)

8 Years
5 Years
3 Years

1.88
1.88
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.90
8.74
8.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 609.16 514.02 18.51% 561.90 449.98 24.87% 551.35 272.80 102.11% 541.42 464.12 16.66%
Expenses 575.98 487.02 18.27% 531.08 420.80 26.21% 529.68 256.41 106.58% 518.35 436.59 18.73%
EBITDA 33.18 27.00 22.89% 30.82 29.18 5.62% 21.67 16.39 32.21% 23.07 27.53 -16.20%
EBIDTM 5.45% 5.25% 5.49% 6.48% 3.93% 6.01% 4.26% 5.93%
Other Income 2.97 0.94 215.96% 1.02 1.53 -33.33% 1.42 0.67 111.94% 25.35 26.18 -3.17%
Interest 0.01 0.00 0 0.02 0.01 100.00% 0.00 0.00 0 0.00 0.02 -100.00%
Depreciation 1.50 1.50 0.00% 1.50 1.50 0.00% 1.50 1.50 0.00% 1.56 0.08 1,850.00%
PBT 34.64 26.44 31.01% 30.32 29.20 3.84% 21.59 15.56 38.75% 46.86 53.61 -12.59%
Tax 8.72 6.65 31.13% 7.63 7.35 3.81% 5.43 3.92 38.52% 6.78 8.27 -18.02%
PAT 25.92 19.79 30.98% 22.69 21.85 3.84% 16.16 11.64 38.83% 40.08 45.34 -11.60%
PATM 4.25% 3.85% 4.04% 4.86% 2.93% 4.27% 7.40% 9.77%
EPS 14.16 10.81 30.99% 12.40 11.94 3.85% 8.83 6.36 38.84% 21.90 24.78 -11.62%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,263.83 458.46 340.12 468.62 464.01 425.88 747.67 690.08 516.36 485.27 472.62 Net Sales Growth 33.09% 34.79% -27.42% 0.99% 8.95% -43.04% 8.35% 33.64% 6.41% 2.68% Cost Of Goods Sold 429.98 184.02 140.15 196.83 162.30 158.54 153.15 124.22 137.13 122.80 135.04 Gross Profit 1,833.85 274.44 199.97 271.80 301.71 267.34 594.52 565.85 379.23 362.47 337.57 GP Margin 81.01% 59.86% 58.79% 58.00% 65.02% 62.77% 79.52% 82.00% 73.44% 74.69% 71.43% Total Expenditure 2,155.09 362.92 264.81 384.18 347.14 318.30 678.76 604.33 481.13 445.85 446.51 Power & Fuel Cost - 0.69 0.62 0.76 0.67 0.73 1.01 1.36 1.33 1.30 1.26 % Of Sales - 0.15% 0.18% 0.16% 0.14% 0.17% 0.14% 0.20% 0.26% 0.27% 0.27% Employee Cost - 7.89 8.74 10.83 10.61 9.90 9.13 8.74 8.46 6.64 5.93 % Of Sales - 1.72% 2.57% 2.31% 2.29% 2.32% 1.22% 1.27% 1.64% 1.37% 1.25% Manufacturing Exp. - 147.68 93.43 145.54 149.00 126.55 119.45 112.93 112.82 105.52 109.32 % Of Sales - 32.21% 27.47% 31.06% 32.11% 29.71% 15.98% 16.36% 21.85% 21.74% 23.13% General & Admin Exp. - 16.04 15.45 18.00 15.15 13.50 16.68 17.77 5.88 5.32 3.77 % Of Sales - 3.50% 4.54% 3.84% 3.27% 3.17% 2.23% 2.58% 1.14% 1.10% 0.80% Selling & Distn. Exp. - 3.34 2.97 4.12 4.01 3.70 375.78 334.63 213.13 200.83 188.34 % Of Sales - 0.73% 0.87% 0.88% 0.86% 0.87% 50.26% 48.49% 41.28% 41.39% 39.85% Miscellaneous Exp. - 3.25 3.45 8.10 5.40 5.37 3.56 4.68 2.38 3.44 188.34 % Of Sales - 0.71% 1.01% 1.73% 1.16% 1.26% 0.48% 0.68% 0.46% 0.71% 0.60% EBITDA 108.74 95.54 75.31 84.44 116.87 107.58 68.91 85.75 35.23 39.42 26.11 EBITDA Margin 4.80% 20.84% 22.14% 18.02% 25.19% 25.26% 9.22% 12.43% 6.82% 8.12% 5.52% Other Income 30.76 28.58 30.29 13.68 13.74 9.72 3.97 6.15 2.36 0.56 1.41 Interest 0.03 0.01 0.06 0.05 0.07 0.03 0.21 2.05 3.57 2.76 2.48 Depreciation 6.06 6.06 5.48 7.29 7.33 5.99 5.67 5.41 5.56 4.58 4.08 PBT 133.41 118.05 100.06 90.78 123.20 111.29 66.99 84.43 28.46 32.64 20.96 Tax 28.56 24.70 19.97 22.93 40.90 38.39 23.36 29.48 9.83 11.10 7.03 Tax Rate 21.41% 20.92% 19.96% 25.26% 33.20% 34.50% 34.87% 33.58% 34.54% 34.01% 33.54% PAT 104.85 93.36 80.09 67.85 82.30 72.90 43.64 58.31 18.63 21.54 13.92 PAT before Minority Interest 104.85 93.36 80.09 67.85 82.30 72.90 43.64 58.31 18.63 21.54 13.92 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 4.63% 20.36% 23.55% 14.48% 17.74% 17.12% 5.84% 8.45% 3.61% 4.44% 2.95% PAT Growth 6.32% 16.57% 18.04% -17.56% 12.89% 67.05% -25.16% 212.99% -13.51% 54.74% EPS 57.30 51.02 43.77 37.08 44.97 39.84 23.85 31.86 10.18 11.77 7.61

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 591.04 504.99 430.39 366.82 291.28 224.62 180.98 126.19 114.51 95.73 Share Capital 18.29 18.29 18.29 18.29 14.63 14.63 11.71 11.71 9.37 9.37 Total Reserves 572.75 486.71 412.10 348.53 276.65 209.99 169.28 114.49 105.14 86.36 Non-Current Liabilities 3.02 3.57 3.85 4.39 4.89 4.86 4.50 23.79 27.72 8.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.17 23.18 5.42 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 73.97 64.38 49.59 52.34 54.66 49.91 45.55 55.82 78.38 79.37 Trade Payables 2.82 3.10 11.09 4.50 5.00 4.81 3.75 4.08 4.15 7.77 Other Current Liabilities 70.42 59.40 36.93 47.25 47.57 45.10 38.28 41.15 47.14 26.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.07 0.06 17.23 Short Term Provisions 0.72 1.88 1.58 0.58 2.08 0.00 3.52 3.52 27.03 27.78 Total Liabilities 668.03 572.94 483.83 423.55 350.83 279.39 231.03 205.80 220.61 183.72 Net Block 53.19 57.34 62.00 67.18 65.69 63.22 78.64 85.93 95.54 84.85 Gross Block 83.62 82.77 82.05 81.57 75.91 68.26 128.93 130.80 137.51 122.99 Accumulated Depreciation 30.43 25.43 20.06 14.39 10.22 5.04 50.28 44.87 41.98 38.14 Non Current Assets 546.51 478.70 422.00 380.77 305.76 250.45 170.31 165.94 182.85 162.03 Capital Work in Progress 19.51 20.11 26.06 47.67 63.60 76.13 2.12 0.77 6.76 42.80 Non Current Investment 462.51 367.07 323.03 235.08 152.85 79.47 88.18 76.75 48.97 0.02 Long Term Loans & Adv. 11.29 10.91 10.91 11.66 5.74 7.20 1.37 2.50 31.58 34.36 Other Non Current Assets 0.00 23.27 0.00 19.18 17.88 24.43 0.00 0.00 0.00 0.00 Current Assets 121.52 94.25 61.84 42.77 45.07 28.94 60.72 39.86 37.76 21.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.89 27.97 20.57 17.74 11.62 10.70 13.05 18.94 13.76 7.87 Sundry Debtors 3.11 0.93 0.97 2.13 0.87 0.45 0.23 0.10 0.20 0.29 Cash & Bank 26.59 6.85 21.56 1.12 10.48 6.26 34.05 9.64 5.36 4.02 Other Current Assets 59.92 58.22 17.55 19.38 22.10 11.53 13.38 11.18 18.44 9.50 Short Term Loans & Adv. 0.38 0.28 1.19 2.39 1.74 1.80 0.18 0.20 0.04 0.01 Net Current Assets 47.55 29.87 12.24 -9.57 -9.59 -20.97 15.17 -15.96 -40.63 -57.69 Total Assets 668.03 572.95 483.84 423.54 350.83 279.39 231.03 205.80 220.61 183.72

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 97.47 1.41 78.79 61.27 62.85 52.89 59.86 19.79 27.98 17.37 PBT 118.05 100.06 90.78 123.20 111.29 66.99 87.79 28.46 32.64 20.96 Adjustment 1,297.16 867.59 1,210.62 1,234.27 1,175.58 983.36 899.78 735.00 694.43 656.19 Changes in Working Capital 26.42 -55.90 11.85 -14.20 -6.23 7.33 -0.27 1.25 -0.51 -3.21 Cash after chg. in Working capital 1,441.63 911.75 1,313.26 1,343.28 1,280.64 1,057.69 987.30 764.71 726.56 673.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,344.16 -910.34 -1,234.46 -1,282.00 -1,217.78 -1,004.80 -927.44 -744.92 -698.58 -656.57 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 -94.92 10.10 -72.31 -57.45 -61.26 -50.34 -3.64 -12.71 -26.88 -17.92 Net Fixed Assets -0.25 5.23 21.13 10.27 4.88 -13.34 0.52 12.70 21.52 -19.34 Net Investments -95.44 -44.04 -87.95 -82.23 -73.38 8.71 -11.43 -27.78 -48.95 0.00 Others 0.77 48.91 -5.49 14.51 7.24 -45.71 7.27 2.37 0.55 1.42 Cash from Financing Activity -7.32 -5.55 -6.66 -5.35 -5.31 -3.73 -31.81 -2.80 0.24 -7.46 Net Cash Inflow / Outflow -4.77 5.96 -0.18 -1.53 -3.72 -1.19 24.41 4.29 1.34 -8.00 Opening Cash & Equivalents 6.30 0.34 0.52 2.05 5.77 6.96 9.64 5.36 4.02 12.02 Closing Cash & Equivalent 1.52 6.30 0.34 0.52 2.05 5.77 34.05 9.64 5.36 4.02

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 323.37 276.29 235.47 200.69 159.36 122.89 99.01 69.04 62.64 52.37 ROA 15.05% 15.16% 14.96% 21.26% 23.13% 17.10% 26.70% 8.74% 10.65% 7.91% ROE 17.04% 17.12% 17.02% 25.01% 28.26% 21.52% 37.97% 15.48% 20.49% 15.35% ROCE 21.54% 21.41% 22.79% 37.46% 43.16% 33.14% 52.96% 21.26% 27.06% 20.44% Fixed Asset Turnover 21.37 14.95 20.55 21.65 22.27 13.76 9.69 7.72 7.50 7.82 Receivable days 0.41 0.28 0.34 0.32 0.15 0.09 0.05 0.05 0.09 0.10 Inventory Days 6.14 7.19 4.16 3.14 2.54 3.20 4.64 5.76 4.04 3.63 Payable days 5.87 18.47 7.73 5.12 5.80 2.35 2.42 3.13 4.90 5.48 Cash Conversion Cycle 0.69 -11.01 -3.23 -1.66 -3.11 0.94 2.27 2.69 -0.76 -1.74 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.25 0.24 Interest Cover 8493.87 1581.70 1760.34 1731.36 3579.41 317.46 43.83 8.97 12.81 9.45

Top Investors:

fidelity northstar fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

G. M. Breweries reports 31% rise in Q3 net profit
12th Jan 2023, 15:20 PM

Total income of the company increased by 18.87% to Rs 8.55 crore for Q3FY23
Read More
GM Breweries - Quarterly Results
12th Jan 2023, 12:21 PM

Read More

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.

Feedback