Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

GM Breweries Ltd.

Breweries & Distilleries

Rating :

72/99

BSE: 507488 | NSE: GMBREW

Watchlist

NSE BSE

732.45

28-Sep-2023

Open
High
Low
Previous Close

708.45
735.00
703.30
699.05

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

328523
2385.95
735.00
512.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,275.22
12.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,251.35
0.86%
1.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.03
5.05
20.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.49
0.02
9.21

PAT CAGR (%)

10 Years
5 Years
3 Years

16.58
3.94
7.63

P:E (Median)

8 Years
5 Years
3 Years

13.22
11.32
11.55

P:BV (Average)

8 Years
5 Years
3 Years

1.83
1.83
1.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.10
8.11
8.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 579.39 551.35 5.09% 603.33 541.42 11.43% 609.16 514.02 18.51% 561.90 449.98 24.87%
Expenses 552.33 529.68 4.28% 572.01 518.35 10.35% 575.98 487.02 18.27% 531.08 420.80 26.21%
EBITDA 27.06 21.67 24.87% 31.32 23.07 35.76% 33.18 27.00 22.89% 30.82 29.18 5.62%
EBIDTM 4.67% 3.93% 5.19% 4.26% 5.45% 5.25% 5.49% 6.48%
Other Income 1.07 1.42 -24.65% 15.07 25.35 -40.55% 2.97 0.94 215.96% 1.02 1.53 -33.33%
Interest 0.02 0.00 0 0.01 0.00 0 0.01 0.00 0 0.02 0.01 100.00%
Depreciation 1.50 1.50 0.00% 1.31 1.56 -16.03% 1.50 1.50 0.00% 1.50 1.50 0.00%
PBT 26.61 21.59 23.25% 45.07 46.86 -3.82% 34.64 26.44 31.01% 30.32 29.20 3.84%
Tax 6.70 5.43 23.39% 9.97 6.78 47.05% 8.72 6.65 31.13% 7.63 7.35 3.81%
PAT 19.91 16.16 23.21% 35.10 40.08 -12.43% 25.92 19.79 30.98% 22.69 21.85 3.84%
PATM 3.44% 2.93% 5.82% 7.40% 4.25% 3.85% 4.04% 4.86%
EPS 10.88 8.83 23.22% 19.18 21.90 -12.42% 14.16 10.81 30.99% 12.40 11.94 3.85%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,353.78 593.51 458.46 340.12 468.62 464.01 425.88 747.67 690.08 516.36 485.27 Net Sales Growth 14.44% 29.46% 34.79% -27.42% 0.99% 8.95% -43.04% 8.35% 33.64% 6.41% Cost Of Goods Sold 432.26 241.76 184.02 140.15 196.83 162.30 158.54 153.15 124.22 137.13 122.80 Gross Profit 1,921.52 351.75 274.44 199.97 271.80 301.71 267.34 594.52 565.85 379.23 362.47 GP Margin 81.64% 59.27% 59.86% 58.79% 58.00% 65.02% 62.77% 79.52% 82.00% 73.44% 74.69% Total Expenditure 2,231.40 476.51 362.92 264.81 384.18 347.14 318.30 678.76 604.33 481.13 445.85 Power & Fuel Cost - 0.91 0.69 0.62 0.76 0.67 0.73 1.01 1.36 1.33 1.30 % Of Sales - 0.15% 0.15% 0.18% 0.16% 0.14% 0.17% 0.14% 0.20% 0.26% 0.27% Employee Cost - 10.17 7.89 8.74 10.83 10.61 9.90 9.13 8.74 8.46 6.64 % Of Sales - 1.71% 1.72% 2.57% 2.31% 2.29% 2.32% 1.22% 1.27% 1.64% 1.37% Manufacturing Exp. - 196.94 147.68 93.43 145.54 149.00 126.55 119.45 112.93 112.82 105.52 % Of Sales - 33.18% 32.21% 27.47% 31.06% 32.11% 29.71% 15.98% 16.36% 21.85% 21.74% General & Admin Exp. - 18.09 16.04 15.45 18.00 15.15 13.50 16.68 17.77 5.88 5.32 % Of Sales - 3.05% 3.50% 4.54% 3.84% 3.27% 3.17% 2.23% 2.58% 1.14% 1.10% Selling & Distn. Exp. - 5.11 3.34 2.97 4.12 4.01 3.70 375.78 334.63 213.13 200.83 % Of Sales - 0.86% 0.73% 0.87% 0.88% 0.86% 0.87% 50.26% 48.49% 41.28% 41.39% Miscellaneous Exp. - 3.53 3.25 3.45 8.10 5.40 5.37 3.56 4.68 2.38 200.83 % Of Sales - 0.59% 0.71% 1.01% 1.73% 1.16% 1.26% 0.48% 0.68% 0.46% 0.71% EBITDA 122.38 117.00 95.54 75.31 84.44 116.87 107.58 68.91 85.75 35.23 39.42 EBITDA Margin 5.20% 19.71% 20.84% 22.14% 18.02% 25.19% 25.26% 9.22% 12.43% 6.82% 8.12% Other Income 20.13 20.47 28.58 30.29 13.68 13.74 9.72 3.97 6.15 2.36 0.56 Interest 0.06 0.04 0.01 0.06 0.05 0.07 0.03 0.21 2.05 3.57 2.76 Depreciation 5.81 5.81 6.06 5.48 7.29 7.33 5.99 5.67 5.41 5.56 4.58 PBT 136.64 131.62 118.05 100.06 90.78 123.20 111.29 66.99 84.43 28.46 32.64 Tax 33.02 31.75 24.70 19.97 22.93 40.90 38.39 23.36 29.48 9.83 11.10 Tax Rate 24.17% 24.12% 20.92% 19.96% 25.26% 33.20% 34.50% 34.87% 33.58% 34.54% 34.01% PAT 103.62 99.86 93.36 80.09 67.85 82.30 72.90 43.64 58.31 18.63 21.54 PAT before Minority Interest 103.62 99.86 93.36 80.09 67.85 82.30 72.90 43.64 58.31 18.63 21.54 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 4.40% 16.83% 20.36% 23.55% 14.48% 17.74% 17.12% 5.84% 8.45% 3.61% 4.44% PAT Growth 5.86% 6.96% 16.57% 18.04% -17.56% 12.89% 67.05% -25.16% 212.99% -13.51% EPS 56.62 54.57 51.02 43.77 37.08 44.97 39.84 23.85 31.86 10.18 11.77

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 681.77 591.04 504.99 430.39 366.82 291.28 224.62 180.98 126.19 114.51 Share Capital 18.29 18.29 18.29 18.29 18.29 14.63 14.63 11.71 11.71 9.37 Total Reserves 663.48 572.75 486.71 412.10 348.53 276.65 209.99 169.28 114.49 105.14 Non-Current Liabilities 2.51 3.02 3.57 3.85 4.39 4.89 4.86 4.50 23.79 27.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.17 23.18 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 84.89 73.97 64.38 49.59 52.34 54.66 49.91 45.55 55.82 78.38 Trade Payables 8.90 2.82 3.10 11.09 4.50 5.00 4.81 3.75 4.08 4.15 Other Current Liabilities 75.16 70.42 59.40 36.93 47.25 47.57 45.10 38.28 41.15 47.14 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.07 0.06 Short Term Provisions 0.83 0.72 1.88 1.58 0.58 2.08 0.00 3.52 3.52 27.03 Total Liabilities 769.17 668.03 572.94 483.83 423.55 350.83 279.39 231.03 205.80 220.61 Net Block 52.69 53.19 57.34 62.00 67.18 65.69 63.22 78.64 85.93 95.54 Gross Block 87.85 83.62 82.77 82.05 81.57 75.91 68.26 128.93 130.80 137.51 Accumulated Depreciation 35.16 30.43 25.43 20.06 14.39 10.22 5.04 50.28 44.87 41.98 Non Current Assets 661.32 546.51 478.70 422.00 380.77 305.76 250.45 170.31 165.94 182.85 Capital Work in Progress 7.85 19.51 20.11 26.06 47.67 63.60 76.13 2.12 0.77 6.76 Non Current Investment 445.73 378.87 367.07 323.03 235.08 152.85 79.47 88.18 76.75 48.97 Long Term Loans & Adv. 22.68 11.29 10.91 10.91 11.66 5.74 7.20 1.37 2.50 31.58 Other Non Current Assets 0.00 0.00 23.27 0.00 19.18 17.88 24.43 0.00 0.00 0.00 Current Assets 107.85 121.52 94.25 61.84 42.77 45.07 28.94 60.72 39.86 37.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 36.70 31.89 27.97 20.57 17.74 11.62 10.70 13.05 18.94 13.76 Sundry Debtors 0.31 3.11 0.93 0.97 2.13 0.87 0.45 0.23 0.10 0.20 Cash & Bank 23.87 26.59 6.85 21.56 1.12 10.48 6.26 34.05 9.64 5.36 Other Current Assets 46.97 59.54 58.22 17.55 21.77 22.10 11.53 13.38 11.18 18.44 Short Term Loans & Adv. 0.30 0.38 0.28 1.19 2.39 1.74 1.80 0.18 0.20 0.04 Net Current Assets 22.96 47.55 29.87 12.24 -9.57 -9.59 -20.97 15.17 -15.96 -40.63 Total Assets 769.17 668.03 572.95 483.84 423.54 350.83 279.39 231.03 205.80 220.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 96.04 97.47 1.41 78.79 61.27 62.85 52.89 59.86 19.79 27.98 PBT 131.62 118.05 100.06 90.78 123.20 111.29 66.99 87.79 28.46 32.64 Adjustment 1,717.62 1,297.16 867.59 1,210.62 1,234.27 1,175.58 983.36 899.78 735.00 694.43 Changes in Working Capital 10.54 26.42 -55.90 11.85 -14.20 -6.23 7.33 -0.27 1.25 -0.51 Cash after chg. in Working capital 1,859.77 1,441.63 911.75 1,313.26 1,343.28 1,280.64 1,057.69 987.30 764.71 726.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,763.73 -1,344.16 -910.34 -1,234.46 -1,282.00 -1,217.78 -1,004.80 -927.44 -744.92 -698.58 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 -86.78 -94.92 10.10 -72.31 -57.45 -61.26 -50.34 -3.64 -12.71 -26.88 Net Fixed Assets 7.43 -0.25 5.23 21.13 10.27 4.88 -13.34 0.52 12.70 21.52 Net Investments -66.86 -11.80 -44.04 -87.95 -82.23 -73.38 8.71 -11.43 -27.78 -48.95 Others -27.35 -82.87 48.91 -5.49 14.51 7.24 -45.71 7.27 2.37 0.55 Cash from Financing Activity -9.18 -7.32 -5.55 -6.66 -5.35 -5.31 -3.73 -31.81 -2.80 0.24 Net Cash Inflow / Outflow 0.08 -4.77 5.96 -0.18 -1.53 -3.72 -1.19 24.41 4.29 1.34 Opening Cash & Equivalents 1.52 6.30 0.34 0.52 2.05 5.77 6.96 9.64 5.36 4.02 Closing Cash & Equivalent 1.61 1.52 6.30 0.34 0.52 2.05 5.77 34.05 9.64 5.36

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 373.00 323.37 276.29 235.47 200.69 159.36 122.89 99.01 69.04 62.64 ROA 13.90% 15.05% 15.16% 14.96% 21.26% 23.13% 17.10% 26.70% 8.74% 10.65% ROE 15.69% 17.04% 17.12% 17.02% 25.01% 28.26% 21.52% 37.97% 15.48% 20.49% ROCE 20.69% 21.54% 21.41% 22.79% 37.46% 43.16% 33.14% 52.96% 21.26% 27.06% Fixed Asset Turnover 27.13 21.37 14.95 20.55 21.65 22.27 13.76 9.69 7.72 7.50 Receivable days 0.27 0.41 0.28 0.34 0.32 0.15 0.09 0.05 0.05 0.09 Inventory Days 5.38 6.14 7.19 4.16 3.14 2.54 3.20 4.64 5.76 4.04 Payable days 8.85 5.87 18.47 7.73 5.12 5.80 2.35 2.42 3.13 4.90 Cash Conversion Cycle -3.20 0.69 -11.01 -3.23 -1.66 -3.11 0.94 2.27 2.69 -0.76 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.25 Interest Cover 3482.89 8493.87 1581.70 1760.34 1731.36 3579.41 317.46 43.83 8.97 12.81

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

GM Breweries - Quarterly Results
6th Jul 2023, 12:12 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.

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