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11796.45

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Nifty
Sensex

:
:

11796.45
39434.94

96.80 (0.83%)
311.98 (0.80%)

GM Breweries Ltd.

Breweries & Distilleries

Rating :

52/99

BSE: 507488 | NSE: GMBREW

Watchlist

NSE BSE

490.25

8.50 (1.76%)

25-Jun-2019 | 3:55PM

Day's Open
Day's High
Day's Low
Previous Close

482.00
492.00
482.00
481.75

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

18133
88.90
930.00
474.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

881.07
10.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

879.95
0.62%
2.40

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.84
-2.12
-14.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.33
27.10
11.14

PAT CAGR (%)

10 Years
5 Years
3 Years

28.59
34.60
23.55

P:E (Median)

8 Years
5 Years
3 Years

7.37
14.13
14.71

P:BV (Average)

8 Years
5 Years
3 Years

2.43
3.41
3.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.59
8.75
9.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 437.80 420.36 4.15% 448.89 433.85 3.47% 413.59 384.82 7.48% 404.45 366.25 10.43%
Expenses 409.88 387.10 5.88% 424.02 399.76 6.07% 383.23 359.95 6.47% 370.60 350.76 5.66%
EBITDA 27.92 33.26 -16.06% 24.87 34.09 -27.05% 30.36 24.87 22.07% 33.85 15.49 118.53%
EBIDTM 6.38% 7.91% 5.54% 7.86% 7.34% 6.46% 8.37% 4.23%
Other Income 8.51 6.43 32.35% 2.64 1.30 103.08% 1.45 0.46 215.22% 1.02 1.41 -27.66%
Interest 0.01 0.00 0.00 0.02 0.00 0.00 0.01 0.01 0.00% 0.03 0.02 50.00%
Depreciation 2.83 2.16 31.02% 1.50 1.28 17.19% 1.50 1.27 18.11% 1.50 1.28 17.19%
PBT 33.59 37.53 -10.50% 25.99 34.11 -23.81% 30.30 24.05 25.99% 33.34 15.60 113.72%
Tax 9.27 12.86 -27.92% 9.28 11.81 -21.42% 10.88 8.32 30.77% 11.15 5.40 106.48%
PAT 24.32 24.67 -1.42% 16.71 22.30 -25.07% 19.42 15.73 23.46% 22.19 10.20 117.55%
PATM 5.55% 5.87% 3.72% 5.14% 4.70% 4.09% 5.49% 2.79%
EPS 13.30 13.50 -1.48% 9.14 12.20 -25.08% 10.62 8.61 23.34% 12.14 5.58 117.56%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 464.01 425.88 747.67 690.08 516.36 485.27 472.62 432.53 348.65 318.39 Net Sales Growth - 8.95% -43.04% 8.35% 33.64% 6.41% 2.68% 9.27% 24.06% 9.50% Cost Of Goods Sold - 162.30 158.54 153.15 124.22 137.13 122.80 135.04 107.73 86.22 101.48 Gross Profit - 301.71 267.34 594.52 565.85 379.23 362.47 337.57 324.80 262.44 216.91 GP Margin - 65.02% 62.77% 79.52% 82.00% 73.44% 74.69% 71.43% 75.09% 75.27% 68.13% Total Expenditure - 347.14 318.30 678.76 604.33 481.13 445.85 446.51 408.42 313.72 302.82 Power & Fuel Cost - 0.67 0.73 1.01 1.36 1.33 1.30 1.26 0.95 0.85 0.68 % Of Sales - 0.14% 0.17% 0.14% 0.20% 0.26% 0.27% 0.27% 0.22% 0.24% 0.21% Employee Cost - 10.61 9.90 9.13 8.74 8.46 6.64 5.93 4.98 4.25 3.47 % Of Sales - 2.29% 2.32% 1.22% 1.27% 1.64% 1.37% 1.25% 1.15% 1.22% 1.09% Manufacturing Exp. - 149.00 126.55 119.45 112.93 112.82 105.52 109.32 110.73 97.87 92.60 % Of Sales - 32.11% 29.71% 15.98% 16.36% 21.85% 21.74% 23.13% 25.60% 28.07% 29.08% General & Admin Exp. - 15.15 13.50 16.68 17.77 5.88 5.32 3.77 3.44 2.65 2.02 % Of Sales - 3.27% 3.17% 2.23% 2.58% 1.14% 1.10% 0.80% 0.80% 0.76% 0.63% Selling & Distn. Exp. - 4.01 3.70 375.78 334.63 213.13 200.83 188.34 178.60 119.96 101.44 % Of Sales - 0.86% 0.87% 50.26% 48.49% 41.28% 41.39% 39.85% 41.29% 34.41% 31.86% Miscellaneous Exp. - 5.40 5.37 3.56 4.68 2.38 3.44 2.84 1.99 1.94 101.44 % Of Sales - 1.16% 1.26% 0.48% 0.68% 0.46% 0.71% 0.60% 0.46% 0.56% 0.35% EBITDA - 116.87 107.58 68.91 85.75 35.23 39.42 26.11 24.11 34.93 15.57 EBITDA Margin - 25.19% 25.26% 9.22% 12.43% 6.82% 8.12% 5.52% 5.57% 10.02% 4.89% Other Income - 13.74 9.72 3.97 6.15 2.36 0.56 1.41 3.32 2.82 0.25 Interest - 0.07 0.03 0.21 2.05 3.57 2.76 2.48 2.73 2.49 1.98 Depreciation - 7.33 5.99 5.67 5.41 5.56 4.58 4.08 3.82 3.58 3.63 PBT - 123.20 111.29 66.99 84.43 28.46 32.64 20.96 20.88 31.67 10.21 Tax - 40.90 38.39 23.36 29.48 9.83 11.10 7.03 7.05 10.85 3.55 Tax Rate - 33.20% 34.50% 34.87% 33.58% 34.54% 34.01% 33.54% 33.76% 34.26% 34.77% PAT - 82.30 72.90 43.64 58.31 18.63 21.54 13.92 13.83 20.82 6.66 PAT before Minority Interest - 82.30 72.90 43.64 58.31 18.63 21.54 13.92 13.83 20.82 6.66 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 17.74% 17.12% 5.84% 8.45% 3.61% 4.44% 2.95% 3.20% 5.97% 2.09% PAT Growth - 12.89% 67.05% -25.16% 212.99% -13.51% 54.74% 0.65% -33.57% 212.61% Unadjusted EPS - 45.21 49.86 29.84 49.85 15.93 23.02 14.88 14.78 22.25 7.11

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 366.82 291.28 224.62 180.98 126.19 114.51 95.73 85.67 74.57 56.27 Share Capital 18.29 14.63 14.63 11.71 11.71 9.37 9.37 9.37 9.37 9.37 Total Reserves 348.53 276.65 209.99 169.28 114.49 105.14 86.36 76.31 65.20 46.90 Non-Current Liabilities 4.39 4.89 4.86 4.50 23.79 27.72 8.62 3.10 4.42 20.71 Secured Loans 0.00 0.00 0.00 0.00 19.17 23.18 5.42 0.22 1.81 18.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 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 52.34 54.66 49.91 45.55 55.82 78.38 79.37 79.73 69.43 38.27 Trade Payables 4.50 5.00 4.81 3.75 4.08 4.15 7.77 5.55 3.85 7.25 Other Current Liabilities 47.25 47.57 45.10 38.28 41.15 47.14 26.59 27.77 18.12 14.38 Short Term Borrowings 0.00 0.00 0.00 0.00 7.07 0.06 17.23 23.33 26.98 0.00 Short Term Provisions 0.58 2.08 0.00 3.52 3.52 27.03 27.78 23.08 20.48 16.64 Total Liabilities 423.55 350.83 279.39 231.03 205.80 220.61 183.72 168.50 148.42 115.25 Net Block 67.18 65.69 63.22 78.64 85.93 95.54 84.85 83.01 86.43 71.63 Gross Block 81.57 75.91 68.26 128.93 130.80 137.51 122.99 117.06 117.41 99.04 Accumulated Depreciation 14.39 10.22 5.04 50.28 44.87 41.98 38.14 34.05 30.98 27.40 Non Current Assets 380.77 305.76 250.45 170.31 165.94 182.85 162.03 135.81 125.32 75.04 Capital Work in Progress 47.67 63.60 76.13 2.12 0.77 6.76 42.80 29.39 21.10 3.38 Non Current Investment 235.08 152.85 79.47 88.18 76.75 48.97 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 11.66 5.74 7.20 1.37 2.50 31.58 34.36 23.38 17.77 0.00 Other Non Current Assets 19.18 17.88 24.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 42.77 45.07 28.94 60.72 39.86 37.76 21.69 32.69 23.10 40.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.74 11.62 10.70 13.05 18.94 13.76 7.87 10.81 6.40 11.38 Sundry Debtors 2.13 0.87 0.45 0.23 0.10 0.20 0.29 0.25 0.81 0.02 Cash & Bank 1.12 10.48 6.26 34.05 9.64 5.36 4.02 12.02 9.74 3.31 Other Current Assets 21.77 20.36 9.73 13.20 11.18 18.44 9.50 9.61 6.15 25.50 Short Term Loans & Adv. 2.39 1.74 1.80 0.18 0.20 0.04 0.01 0.99 0.26 25.50 Net Current Assets -9.57 -9.59 -20.97 15.17 -15.96 -40.63 -57.69 -47.04 -46.32 1.94 Total Assets 423.54 350.83 279.39 231.03 205.80 220.61 183.72 168.50 148.42 115.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 61.27 62.85 52.89 59.86 19.79 27.98 17.37 18.89 33.47 8.78 PBT 123.20 111.29 66.99 87.79 28.46 32.64 20.96 20.88 31.67 10.21 Adjustment 1,234.27 1,175.58 983.36 899.78 735.00 694.43 656.19 619.59 444.33 398.87 Changes in Working Capital -14.20 -6.23 7.33 -0.27 1.25 -0.51 -3.21 1.93 2.83 -6.18 Cash after chg. in Working capital 1,343.28 1,280.64 1,057.69 987.30 764.71 726.56 673.94 642.40 478.83 402.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,282.00 -1,217.78 -1,004.80 -927.44 -744.92 -698.58 -656.57 -623.51 -445.35 -394.13 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 -57.45 -61.26 -50.34 -3.64 -12.71 -26.88 -17.92 -4.63 -35.66 -6.09 Net Fixed Assets 10.27 4.88 -13.34 0.52 12.70 21.52 -19.34 -7.94 -36.09 -6.27 Net Investments -82.23 -73.38 8.71 -11.43 -27.78 -48.95 0.00 0.00 0.00 0.00 Others 14.51 7.24 -45.71 7.27 2.37 0.55 1.42 3.31 0.43 0.18 Cash from Financing Activity -5.35 -5.31 -3.73 -31.81 -2.80 0.24 -7.46 -11.98 8.62 -0.24 Net Cash Inflow / Outflow -1.53 -3.72 -1.19 24.41 4.29 1.34 -8.00 2.28 6.43 2.45 Opening Cash & Equivalents 2.05 5.77 6.96 9.64 5.36 4.02 12.02 9.74 3.31 0.86 Closing Cash & Equivalent 0.52 2.05 5.77 34.05 9.64 5.36 4.02 12.02 9.74 3.31

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 200.69 159.36 122.89 99.01 69.04 62.64 52.37 46.87 40.79 30.78 ROA 21.26% 23.13% 17.10% 26.70% 8.74% 10.65% 7.91% 8.73% 15.80% 6.52% ROE 25.01% 28.26% 21.52% 37.97% 15.48% 20.49% 15.35% 17.27% 31.84% 12.32% ROCE 37.46% 43.16% 33.14% 52.96% 21.26% 27.06% 20.44% 21.75% 37.75% 17.27% Fixed Asset Turnover 21.65 22.27 13.76 9.69 7.72 7.50 7.82 7.45 6.19 6.37 Receivable days 0.32 0.15 0.09 0.05 0.05 0.09 0.10 0.22 0.22 0.02 Inventory Days 3.14 2.54 3.20 4.64 5.76 4.04 3.63 3.60 4.84 5.65 Payable days 5.12 5.80 2.35 2.42 3.13 4.90 5.48 4.19 6.48 8.63 Cash Conversion Cycle -1.66 -3.11 0.94 2.27 2.69 -0.76 -1.74 -0.37 -1.42 -2.96 Total Debt/Equity 0.00 0.00 0.00 0.00 0.25 0.25 0.24 0.29 0.43 0.33 Interest Cover 1731.36 3579.41 317.46 43.83 8.97 12.81 9.45 8.66 13.69 6.15

Top Investors:

mukul mahavir agrawal

fidelity northstar fund

Annual Reports:

News Update:

GM Breweries reports marginal fall in Q4 net profit
5th Apr 2019, 10:24 AM

For the year ended March 31, 2019, the company has posted a rise of 13.35% in its net profit at Rs 82.63 crore
Read More
GM Breweries - Quarterly Results
4th Apr 2019, 19:12 PM

Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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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