Nifty

:

17274.30

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:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

GM Breweries Ltd.

Breweries & Distilleries

Rating :

66/99

BSE: 507488 | NSE: GMBREW

Watchlist

NSE BSE

627.15

04-Oct-2022

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

626.85
635.00
623.95
619.60

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

40619
255.66
923.00
505.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,134.30
11.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,107.71
0.81%
1.87

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
12.73
11.75

P:BV (Average)

8 Years
5 Years
3 Years

1.90
1.90
1.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.74
9.17
8.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 551.35 272.80 102.11% 541.42 464.12 16.66% 514.02 409.35 25.57% 449.98 262.30 71.55%
Expenses 529.68 256.41 106.58% 518.35 436.59 18.73% 487.02 381.65 27.61% 420.80 247.05 70.33%
EBITDA 21.67 16.39 32.21% 23.07 27.53 -16.20% 27.00 27.70 -2.53% 29.18 15.25 91.34%
EBIDTM 3.93% 6.01% 4.26% 5.93% 5.25% 6.77% 6.48% 5.81%
Other Income 1.42 0.67 111.94% 25.35 26.18 -3.17% 0.94 2.32 -59.48% 1.53 1.56 -1.92%
Interest 0.00 0.00 0 0.00 0.02 -100.00% 0.00 0.00 0 0.01 0.02 -50.00%
Depreciation 1.50 1.50 0.00% 1.56 0.08 1,850.00% 1.50 1.80 -16.67% 1.50 1.80 -16.67%
PBT 21.59 15.56 38.75% 46.86 53.61 -12.59% 26.44 28.22 -6.31% 29.20 14.99 94.80%
Tax 5.43 3.92 38.52% 6.78 8.27 -18.02% 6.65 7.11 -6.47% 7.35 3.78 94.44%
PAT 16.16 11.64 38.83% 40.08 45.34 -11.60% 19.79 21.11 -6.25% 21.85 11.21 94.92%
PATM 2.93% 4.27% 7.40% 9.77% 3.85% 5.16% 4.86% 4.27%
EPS 8.83 6.36 38.84% 21.90 24.78 -11.62% 10.81 11.54 -6.33% 11.94 6.13 94.78%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 2,056.77 458.46 340.12 468.62 464.01 425.88 747.67 690.08 516.36 485.27 472.62 Net Sales Growth 46.02% 34.79% -27.42% 0.99% 8.95% -43.04% 8.35% 33.64% 6.41% 2.68% Cost Of Goods Sold 393.20 184.02 140.15 196.83 162.30 158.54 153.15 124.22 137.13 122.80 135.04 Gross Profit 1,663.57 274.44 199.97 271.80 301.71 267.34 594.52 565.85 379.23 362.47 337.57 GP Margin 80.88% 59.86% 58.79% 58.00% 65.02% 62.77% 79.52% 82.00% 73.44% 74.69% 71.43% Total Expenditure 1,955.85 362.92 264.81 384.18 347.14 318.30 678.76 604.33 481.13 445.85 446.51 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 100.92 95.54 75.31 84.44 116.87 107.58 68.91 85.75 35.23 39.42 26.11 EBITDA Margin 4.91% 20.84% 22.14% 18.02% 25.19% 25.26% 9.22% 12.43% 6.82% 8.12% 5.52% Other Income 29.24 28.58 30.29 13.68 13.74 9.72 3.97 6.15 2.36 0.56 1.41 Interest 0.01 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 124.09 118.05 100.06 90.78 123.20 111.29 66.99 84.43 28.46 32.64 20.96 Tax 26.21 24.70 19.97 22.93 40.90 38.39 23.36 29.48 9.83 11.10 7.03 Tax Rate 21.12% 20.92% 19.96% 25.26% 33.20% 34.50% 34.87% 33.58% 34.54% 34.01% 33.54% PAT 97.88 93.36 80.09 67.85 82.30 72.90 43.64 58.31 18.63 21.54 13.92 PAT before Minority Interest 97.88 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 4.76% 20.36% 23.55% 14.48% 17.74% 17.12% 5.84% 8.45% 3.61% 4.44% 2.95% PAT Growth 9.61% 16.57% 18.04% -17.56% 12.89% 67.05% -25.16% 212.99% -13.51% 54.74% EPS 53.49 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:

mukul mahavir agrawal

fidelity northstar fund

Annual Reports:

News Update:

G. M. Breweries rolls out ‘G M Black’
29th Sep 2022, 15:28 PM

The said product is country liquor (Colour Brand) and will cater domestic market only
Read More
GM Breweries reports 39% rise in Q1 net profit
7th Jul 2022, 17:01 PM

Total income of the company increased by 2-fold at Rs 552.77 crore for Q1FY23
Read More
GM Breweries - Quarterly Results
7th Jul 2022, 12:04 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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