Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

GM Breweries Ltd.

Breweries & Distilleries

Rating :

68/99

BSE: 507488 | NSE: GMBREW

Watchlist

NSE BSE

584.50

20-May-2022

Open
High
Low
Previous Close

578.00
604.20
570.65
567.60

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

12477
72.15
923.00
412.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,056.72
11.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,030.12
0.86%
1.79

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

13.37
13.29
11.73

P:BV (Average)

8 Years
5 Years
3 Years

1.92
1.92
1.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.54
9.19
8.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 541.42 464.12 16.66% 514.02 409.35 25.57% 449.98 262.30 71.55% 272.80 96.81 181.79%
Expenses 518.35 436.59 18.73% 487.02 381.65 27.61% 420.80 247.05 70.33% 256.41 91.85 179.16%
EBITDA 23.07 27.53 -16.20% 27.00 27.70 -2.53% 29.18 15.25 91.34% 16.39 4.96 230.44%
EBIDTM 4.26% 5.93% 5.25% 6.77% 6.48% 5.81% 6.01% 5.12%
Other Income 25.35 26.18 -3.17% 0.94 2.32 -59.48% 1.53 1.56 -1.92% 0.67 0.11 509.09%
Interest 0.00 0.02 -100.00% 0.00 0.00 0 0.01 0.02 -50.00% 0.00 0.03 -100.00%
Depreciation 1.56 0.08 1,850.00% 1.50 1.80 -16.67% 1.50 1.80 -16.67% 1.50 1.80 -16.67%
PBT 46.86 53.61 -12.59% 26.44 28.22 -6.31% 29.20 14.99 94.80% 15.56 3.24 380.25%
Tax 6.78 8.27 -18.02% 6.65 7.11 -6.47% 7.35 3.78 94.44% 3.92 0.81 383.95%
PAT 40.08 45.34 -11.60% 19.79 21.11 -6.25% 21.85 11.21 94.92% 11.64 2.43 379.01%
PATM 7.40% 9.77% 3.85% 5.16% 4.86% 4.27% 4.27% 2.51%
EPS 21.90 24.78 -11.62% 10.81 11.54 -6.33% 11.94 6.13 94.78% 6.36 1.33 378.20%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 - 458.46 340.12 468.62 464.01 425.88 747.67 690.08 516.36 485.27 472.62 Net Sales Growth - 34.79% -27.42% 0.99% 8.95% -43.04% 8.35% 33.64% 6.41% 2.68% Cost Of Goods Sold - 184.02 140.15 196.83 162.30 158.54 153.15 124.22 137.13 122.80 135.04 Gross Profit - 274.44 199.97 271.80 301.71 267.34 594.52 565.85 379.23 362.47 337.57 GP Margin - 59.86% 58.79% 58.00% 65.02% 62.77% 79.52% 82.00% 73.44% 74.69% 71.43% Total Expenditure - 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 - 95.54 75.31 84.44 116.87 107.58 68.91 85.75 35.23 39.42 26.11 EBITDA Margin - 20.84% 22.14% 18.02% 25.19% 25.26% 9.22% 12.43% 6.82% 8.12% 5.52% Other Income - 28.58 30.29 13.68 13.74 9.72 3.97 6.15 2.36 0.56 1.41 Interest - 0.01 0.06 0.05 0.07 0.03 0.21 2.05 3.57 2.76 2.48 Depreciation - 6.06 5.48 7.29 7.33 5.99 5.67 5.41 5.56 4.58 4.08 PBT - 118.05 100.06 90.78 123.20 111.29 66.99 84.43 28.46 32.64 20.96 Tax - 24.70 19.97 22.93 40.90 38.39 23.36 29.48 9.83 11.10 7.03 Tax Rate - 20.92% 19.96% 25.26% 33.20% 34.50% 34.87% 33.58% 34.54% 34.01% 33.54% PAT - 93.36 80.09 67.85 82.30 72.90 43.64 58.31 18.63 21.54 13.92 PAT before Minority Interest - 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 PAT Margin - 20.36% 23.55% 14.48% 17.74% 17.12% 5.84% 8.45% 3.61% 4.44% 2.95% PAT Growth - 16.57% 18.04% -17.56% 12.89% 67.05% -25.16% 212.99% -13.51% 54.74% EPS - 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

Annual Reports:

News Update:

GM Breweries reports 12% fall in Q4 net profit
13th Apr 2022, 11:29 AM

For the year ended March 31, 2022, the company has reported a rise of 16.57% in its net profit at Rs 93.36 crore
Read More
GM Breweries - Quarterly Results
12th Apr 2022, 12:29 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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