Nifty

:

11958.55

Sensex

:

40839.89

61.75 (0.52%)
295.52 (0.73%)

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Nifty
Sensex

:
:

11958.55
40839.89

61.75 (0.52%)
295.52 (0.73%)

GM Breweries Ltd.

Breweries & Distilleries

Rating :

66/99

BSE: 507488 | NSE: GMBREW

Watchlist

NSE BSE

375.50

20-Oct-2020

Open
High
Low
Previous Close

382.20
382.20
375.00
378.85

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

9964
37.62
470.00
221.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

686.14
15.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

664.58
0.80%
1.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.00
-7.45
3.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.23
-0.31
-4.73

PAT CAGR (%)

10 Years
5 Years
3 Years

12.54
3.08
-2.36

P:E (Median)

8 Years
5 Years
3 Years

11.16
14.01
12.43

P:BV (Average)

8 Years
5 Years
3 Years

1.67
1.67
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.24
9.30
9.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 262.30 424.65 -38.23% 96.81 430.00 -77.49% 397.54 437.80 -9.20% 429.27 448.89 -4.37%
Expenses 247.05 400.39 -38.30% 91.85 404.19 -77.28% 378.72 409.88 -7.60% 409.34 424.02 -3.46%
EBITDA 15.25 24.26 -37.14% 4.96 25.81 -80.78% 18.82 27.92 -32.59% 19.93 24.87 -19.86%
EBIDTM 5.81% 5.71% 5.12% 6.00% 4.73% 6.38% 4.64% 5.54%
Other Income 1.56 0.84 85.71% 0.11 1.06 -89.62% 6.83 8.51 -19.74% 0.58 2.64 -78.03%
Interest 0.02 0.01 100.00% 0.03 0.01 200.00% 0.02 0.01 100.00% 0.01 0.02 -50.00%
Depreciation 1.80 1.84 -2.17% 1.80 1.84 -2.17% 1.78 2.83 -37.10% 1.83 1.50 22.00%
PBT 14.99 23.25 -35.53% 3.24 25.02 -87.05% 23.85 33.59 -29.00% 18.67 25.99 -28.16%
Tax 3.78 3.40 11.18% 0.81 8.75 -90.74% 6.09 9.27 -34.30% 4.69 9.28 -49.46%
PAT 11.21 19.85 -43.53% 2.43 16.27 -85.06% 17.76 24.32 -26.97% 13.98 16.71 -16.34%
PATM 4.27% 4.67% 2.51% 3.78% 4.47% 5.55% 3.26% 3.72%
EPS 6.13 10.85 -43.50% 1.33 8.89 -85.04% 9.70 13.29 -27.01% 7.64 9.13 -16.32%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,185.92 468.62 464.01 425.88 747.67 690.08 516.36 485.27 472.62 432.53 348.65 Net Sales Growth -31.90% 0.99% 8.95% -43.04% 8.35% 33.64% 6.41% 2.68% 9.27% 24.06% Cost Of Goods Sold 237.22 196.83 162.30 158.54 153.15 124.22 137.13 122.80 135.04 107.73 86.22 Gross Profit 948.70 271.80 301.71 267.34 594.52 565.85 379.23 362.47 337.57 324.80 262.44 GP Margin 80.00% 58.00% 65.02% 62.77% 79.52% 82.00% 73.44% 74.69% 71.43% 75.09% 75.27% Total Expenditure 1,126.96 384.18 347.14 318.30 678.76 604.33 481.13 445.85 446.51 408.42 313.72 Power & Fuel Cost - 0.76 0.67 0.73 1.01 1.36 1.33 1.30 1.26 0.95 0.85 % Of Sales - 0.16% 0.14% 0.17% 0.14% 0.20% 0.26% 0.27% 0.27% 0.22% 0.24% Employee Cost - 10.83 10.61 9.90 9.13 8.74 8.46 6.64 5.93 4.98 4.25 % Of Sales - 2.31% 2.29% 2.32% 1.22% 1.27% 1.64% 1.37% 1.25% 1.15% 1.22% Manufacturing Exp. - 145.54 149.00 126.55 119.45 112.93 112.82 105.52 109.32 110.73 97.87 % Of Sales - 31.06% 32.11% 29.71% 15.98% 16.36% 21.85% 21.74% 23.13% 25.60% 28.07% General & Admin Exp. - 18.00 15.15 13.50 16.68 17.77 5.88 5.32 3.77 3.44 2.65 % Of Sales - 3.84% 3.27% 3.17% 2.23% 2.58% 1.14% 1.10% 0.80% 0.80% 0.76% Selling & Distn. Exp. - 4.12 4.01 3.70 375.78 334.63 213.13 200.83 188.34 178.60 119.96 % Of Sales - 0.88% 0.86% 0.87% 50.26% 48.49% 41.28% 41.39% 39.85% 41.29% 34.41% Miscellaneous Exp. - 8.10 5.40 5.37 3.56 4.68 2.38 3.44 2.84 1.99 119.96 % Of Sales - 1.73% 1.16% 1.26% 0.48% 0.68% 0.46% 0.71% 0.60% 0.46% 0.56% EBITDA 58.96 84.44 116.87 107.58 68.91 85.75 35.23 39.42 26.11 24.11 34.93 EBITDA Margin 4.97% 18.02% 25.19% 25.26% 9.22% 12.43% 6.82% 8.12% 5.52% 5.57% 10.02% Other Income 9.08 13.68 13.74 9.72 3.97 6.15 2.36 0.56 1.41 3.32 2.82 Interest 0.08 0.05 0.07 0.03 0.21 2.05 3.57 2.76 2.48 2.73 2.49 Depreciation 7.21 7.29 7.33 5.99 5.67 5.41 5.56 4.58 4.08 3.82 3.58 PBT 60.75 90.78 123.20 111.29 66.99 84.43 28.46 32.64 20.96 20.88 31.67 Tax 15.37 22.93 40.90 38.39 23.36 29.48 9.83 11.10 7.03 7.05 10.85 Tax Rate 25.30% 25.26% 33.20% 34.50% 34.87% 33.58% 34.54% 34.01% 33.54% 33.76% 34.26% PAT 45.38 67.85 82.30 72.90 43.64 58.31 18.63 21.54 13.92 13.83 20.82 PAT before Minority Interest 45.38 67.85 82.30 72.90 43.64 58.31 18.63 21.54 13.92 13.83 20.82 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 3.83% 14.48% 17.74% 17.12% 5.84% 8.45% 3.61% 4.44% 2.95% 3.20% 5.97% PAT Growth -41.18% -17.56% 12.89% 67.05% -25.16% 212.99% -13.51% 54.74% 0.65% -33.57% EPS 24.80 37.08 44.97 39.84 23.85 31.86 10.18 11.77 7.61 7.56 11.38

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 430.39 366.82 291.28 224.62 180.98 126.19 114.51 95.73 85.67 74.57 Share Capital 18.29 18.29 14.63 14.63 11.71 11.71 9.37 9.37 9.37 9.37 Total Reserves 412.10 348.53 276.65 209.99 169.28 114.49 105.14 86.36 76.31 65.20 Non-Current Liabilities 3.85 4.39 4.89 4.86 4.50 23.79 27.72 8.62 3.10 4.42 Secured Loans 0.00 0.00 0.00 0.00 0.00 19.17 23.18 5.42 0.22 1.81 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 49.59 52.34 54.66 49.91 45.55 55.82 78.38 79.37 79.73 69.43 Trade Payables 11.09 4.50 5.00 4.81 3.75 4.08 4.15 7.77 5.55 3.85 Other Current Liabilities 36.93 47.25 47.57 45.10 38.28 41.15 47.14 26.59 27.77 18.12 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 7.07 0.06 17.23 23.33 26.98 Short Term Provisions 1.58 0.58 2.08 0.00 3.52 3.52 27.03 27.78 23.08 20.48 Total Liabilities 483.83 423.55 350.83 279.39 231.03 205.80 220.61 183.72 168.50 148.42 Net Block 62.00 67.18 65.69 63.22 78.64 85.93 95.54 84.85 83.01 86.43 Gross Block 82.05 81.57 75.91 68.26 128.93 130.80 137.51 122.99 117.06 117.41 Accumulated Depreciation 20.06 14.39 10.22 5.04 50.28 44.87 41.98 38.14 34.05 30.98 Non Current Assets 422.00 380.77 305.76 250.45 170.31 165.94 182.85 162.03 135.81 125.32 Capital Work in Progress 26.06 47.67 63.60 76.13 2.12 0.77 6.76 42.80 29.39 21.10 Non Current Investment 323.03 235.08 152.85 79.47 88.18 76.75 48.97 0.02 0.02 0.02 Long Term Loans & Adv. 10.91 11.66 5.74 7.20 1.37 2.50 31.58 34.36 23.38 17.77 Other Non Current Assets 0.00 19.18 17.88 24.43 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 61.84 42.77 45.07 28.94 60.72 39.86 37.76 21.69 32.69 23.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.57 17.74 11.62 10.70 13.05 18.94 13.76 7.87 10.81 6.40 Sundry Debtors 0.97 2.13 0.87 0.45 0.23 0.10 0.20 0.29 0.25 0.81 Cash & Bank 21.56 1.12 10.48 6.26 34.05 9.64 5.36 4.02 12.02 9.74 Other Current Assets 18.74 19.38 20.36 9.73 13.38 11.18 18.44 9.50 9.61 6.15 Short Term Loans & Adv. 1.19 2.39 1.74 1.80 0.18 0.20 0.04 0.01 0.99 0.26 Net Current Assets 12.24 -9.57 -9.59 -20.97 15.17 -15.96 -40.63 -57.69 -47.04 -46.32 Total Assets 483.84 423.54 350.83 279.39 231.03 205.80 220.61 183.72 168.50 148.42

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 78.79 61.27 62.85 52.89 59.86 19.79 27.98 17.37 18.89 33.47 PBT 90.78 123.20 111.29 66.99 87.79 28.46 32.64 20.96 20.88 31.67 Adjustment 1,210.62 1,234.27 1,175.58 983.36 899.78 735.00 694.43 656.19 619.59 444.33 Changes in Working Capital 11.85 -14.20 -6.23 7.33 -0.27 1.25 -0.51 -3.21 1.93 2.83 Cash after chg. in Working capital 1,313.26 1,343.28 1,280.64 1,057.69 987.30 764.71 726.56 673.94 642.40 478.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,234.46 -1,282.00 -1,217.78 -1,004.80 -927.44 -744.92 -698.58 -656.57 -623.51 -445.35 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 -72.31 -57.45 -61.26 -50.34 -3.64 -12.71 -26.88 -17.92 -4.63 -35.66 Net Fixed Assets 21.13 10.27 4.88 -13.34 0.52 12.70 21.52 -19.34 -7.94 -36.09 Net Investments -87.95 -82.23 -73.38 8.71 -11.43 -27.78 -48.95 0.00 0.00 0.00 Others -5.49 14.51 7.24 -45.71 7.27 2.37 0.55 1.42 3.31 0.43 Cash from Financing Activity -6.66 -5.35 -5.31 -3.73 -31.81 -2.80 0.24 -7.46 -11.98 8.62 Net Cash Inflow / Outflow -0.18 -1.53 -3.72 -1.19 24.41 4.29 1.34 -8.00 2.28 6.43 Opening Cash & Equivalents 0.52 2.05 5.77 6.96 9.64 5.36 4.02 12.02 9.74 3.31 Closing Cash & Equivalent 0.34 0.52 2.05 5.77 34.05 9.64 5.36 4.02 12.02 9.74

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 235.47 200.69 159.36 122.89 99.01 69.04 62.64 52.37 46.87 40.79 ROA 14.96% 21.26% 23.13% 17.10% 26.70% 8.74% 10.65% 7.91% 8.73% 15.80% ROE 17.02% 25.01% 28.26% 21.52% 37.97% 15.48% 20.49% 15.35% 17.27% 31.84% ROCE 22.79% 37.46% 43.16% 33.14% 52.96% 21.26% 27.06% 20.44% 21.75% 37.75% Fixed Asset Turnover 20.55 21.65 22.27 13.76 9.69 7.72 7.50 7.82 7.45 6.19 Receivable days 0.34 0.32 0.15 0.09 0.05 0.05 0.09 0.10 0.22 0.22 Inventory Days 4.16 3.14 2.54 3.20 4.64 5.76 4.04 3.63 3.60 4.84 Payable days 7.73 5.12 5.80 2.35 2.42 3.13 4.90 5.48 4.19 6.48 Cash Conversion Cycle -3.23 -1.66 -3.11 0.94 2.27 2.69 -0.76 -1.74 -0.37 -1.42 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.25 0.25 0.24 0.29 0.43 Interest Cover 1760.34 1731.36 3579.41 317.46 43.83 8.97 12.81 9.45 8.66 13.69

Top Investors:

mukul mahavir agrawal

fidelity northstar fund

Annual Reports:

News Update:

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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.

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