Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

GM Breweries Ltd.

Breweries & Distilleries

Rating :

N/A

BSE: 507488 | NSE: GMBREW

Watchlist

NSE BSE

740.80

06-Feb-2025

Open
High
Low
Previous Close

760.00
761.60
737.45
757.55

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

18615
139.06
1049.00
579.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,508.58
11.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,413.91
1.14%
1.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.79
33.84
2.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.21
9.33
0.22

PAT CAGR (%)

10 Years
5 Years
3 Years

8.27
10.01
8.92

P:E (Median)

8 Years
5 Years
3 Years

11.82
11.59
11.09

P:BV (Average)

8 Years
5 Years
3 Years

1.84
1.85
1.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.84
8.66
8.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 663.13 623.24 6.40% 644.19 618.20 4.20% 595.78 594.47 0.22% 600.59 579.39 3.66%
Expenses 634.41 598.03 6.08% 614.26 592.81 3.62% 568.26 564.75 0.62% 569.14 552.33 3.04%
EBITDA 28.72 25.21 13.92% 29.93 25.39 17.88% 27.52 29.72 -7.40% 31.45 27.06 16.22%
EBIDTM 4.33% 4.04% 4.65% 4.11% 4.62% 5.00% 5.24% 4.67%
Other Income 40.42 71.09 -43.14% 1.02 6.88 -85.17% 3.03 1.29 134.88% 3.63 1.07 239.25%
Interest 0.14 0.16 -12.50% 0.10 0.15 -33.33% 0.08 0.04 100.00% 0.26 0.02 1,200.00%
Depreciation 0.68 1.63 -58.28% 1.50 1.50 0.00% 1.50 1.50 0.00% 1.50 1.50 0.00%
PBT 68.32 94.51 -27.71% 29.35 30.62 -4.15% 28.97 29.47 -1.70% 33.32 26.61 25.22%
Tax 7.86 7.87 -0.13% 7.38 8.02 -7.98% 7.30 7.10 2.82% 8.38 6.70 25.07%
PAT 60.46 86.64 -30.22% 21.97 22.60 -2.79% 21.67 22.37 -3.13% 24.94 19.91 25.26%
PATM 9.12% 13.90% 3.41% 3.66% 3.64% 3.76% 4.15% 3.44%
EPS 26.52 38.00 -30.21% 9.64 9.91 -2.72% 9.50 9.81 -3.16% 10.94 8.73 25.32%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,460.94 1,409.49 1,357.94 458.46 340.12 468.62 464.01 425.88 747.67 690.08 Net Sales Growth - 3.65% 3.80% 196.20% 34.79% -27.42% 0.99% 8.95% -43.04% 8.35% Cost Of Goods Sold - 260.46 264.74 241.76 184.02 140.15 196.83 162.30 158.54 153.15 124.22 Gross Profit - 1,200.48 1,144.75 1,116.19 274.44 199.97 271.80 301.71 267.34 594.52 565.85 GP Margin - 82.17% 81.22% 82.20% 59.86% 58.79% 58.00% 65.02% 62.77% 79.52% 82.00% Total Expenditure - 1,343.32 1,302.11 1,241.60 362.92 264.81 384.18 347.14 318.30 678.76 604.33 Power & Fuel Cost - 1.36 1.09 0.91 0.69 0.62 0.76 0.67 0.73 1.01 1.36 % Of Sales - 0.09% 0.08% 0.07% 0.15% 0.18% 0.16% 0.14% 0.17% 0.14% 0.20% Employee Cost - 11.99 11.30 10.17 7.89 8.74 10.83 10.61 9.90 9.13 8.74 % Of Sales - 0.82% 0.80% 0.75% 1.72% 2.57% 2.31% 2.29% 2.32% 1.22% 1.27% Manufacturing Exp. - 214.16 200.73 196.65 147.68 93.43 145.54 149.00 126.55 119.45 112.93 % Of Sales - 14.66% 14.24% 14.48% 32.21% 27.47% 31.06% 32.11% 29.71% 15.98% 16.36% General & Admin Exp. - 20.82 20.30 18.39 16.04 15.45 18.00 15.15 13.50 16.68 17.77 % Of Sales - 1.43% 1.44% 1.35% 3.50% 4.54% 3.84% 3.27% 3.17% 2.23% 2.58% Selling & Distn. Exp. - 830.96 799.82 769.55 3.34 2.97 4.12 4.01 3.70 375.78 334.63 % Of Sales - 56.88% 56.75% 56.67% 0.73% 0.87% 0.88% 0.86% 0.87% 50.26% 48.49% Miscellaneous Exp. - 3.57 4.12 4.18 3.25 3.45 8.10 5.40 5.37 3.56 334.63 % Of Sales - 0.24% 0.29% 0.31% 0.71% 1.01% 1.73% 1.16% 1.26% 0.48% 0.68% EBITDA - 117.62 107.38 116.34 95.54 75.31 84.44 116.87 107.58 68.91 85.75 EBITDA Margin - 8.05% 7.62% 8.57% 20.84% 22.14% 18.02% 25.19% 25.26% 9.22% 12.43% Other Income - 48.10 80.33 21.12 28.58 30.29 13.68 13.74 9.72 3.97 6.15 Interest - 0.58 0.37 0.04 0.01 0.06 0.05 0.07 0.03 0.21 2.05 Depreciation - 5.18 6.13 5.81 6.06 5.48 7.29 7.33 5.99 5.67 5.41 PBT - 159.96 181.21 131.62 118.05 100.06 90.78 123.20 111.29 66.99 84.43 Tax - 30.92 29.69 31.75 24.70 19.97 22.93 40.90 38.39 23.36 29.48 Tax Rate - 19.33% 16.38% 24.12% 20.92% 19.96% 25.26% 33.20% 34.50% 34.87% 33.58% PAT - 129.04 151.52 99.86 93.36 80.09 67.85 82.30 72.90 43.64 58.31 PAT before Minority Interest - 129.04 151.52 99.86 93.36 80.09 67.85 82.30 72.90 43.64 58.31 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.83% 10.75% 7.35% 20.36% 23.55% 14.48% 17.74% 17.12% 5.84% 8.45% PAT Growth - -14.84% 51.73% 6.96% 16.57% 18.04% -17.56% 12.89% 67.05% -25.16% EPS - 56.60 66.46 43.80 40.95 35.13 29.76 36.10 31.97 19.14 25.57

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 938.56 822.32 681.77 591.04 504.99 430.39 366.82 291.28 224.62 180.98 Share Capital 22.86 18.29 18.29 18.29 18.29 18.29 18.29 14.63 14.63 11.71 Total Reserves 915.71 804.03 663.48 572.75 486.71 412.10 348.53 276.65 209.99 169.28 Non-Current Liabilities 1.51 1.90 2.51 3.02 3.57 3.85 4.39 4.89 4.86 4.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 157.49 93.22 84.89 73.97 64.38 49.59 52.34 54.66 49.91 45.55 Trade Payables 19.21 21.01 8.90 2.82 3.10 11.09 4.50 5.00 4.81 3.75 Other Current Liabilities 136.76 70.16 75.16 70.42 59.40 36.93 47.25 47.57 45.10 38.28 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.51 2.04 0.83 0.72 1.88 1.58 0.58 2.08 0.00 3.52 Total Liabilities 1,097.56 917.44 769.17 668.03 572.94 483.83 423.55 350.83 279.39 231.03 Net Block 50.11 50.26 52.69 53.19 57.34 62.00 67.18 65.69 63.22 78.64 Gross Block 94.17 89.72 87.85 83.62 82.77 82.05 81.57 75.91 68.26 128.93 Accumulated Depreciation 44.06 39.46 35.16 30.43 25.43 20.06 14.39 10.22 5.04 50.28 Non Current Assets 917.34 796.33 661.32 546.51 478.70 422.00 380.77 305.76 250.45 170.31 Capital Work in Progress 0.00 6.07 7.85 19.51 20.11 26.06 47.67 63.60 76.13 2.12 Non Current Investment 589.59 526.33 445.73 378.87 367.07 323.03 235.08 152.85 79.47 88.18 Long Term Loans & Adv. 36.52 24.42 22.68 11.29 10.91 10.91 11.66 5.74 7.20 1.37 Other Non Current Assets 0.00 0.00 0.00 0.00 23.27 0.00 19.18 17.88 24.43 0.00 Current Assets 180.22 121.11 107.85 121.52 94.25 61.84 42.77 45.07 28.94 60.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.82 28.68 36.70 31.89 27.97 20.57 17.74 11.62 10.70 13.05 Sundry Debtors 2.71 1.80 0.31 3.11 0.93 0.97 2.13 0.87 0.45 0.23 Cash & Bank 94.67 13.20 23.87 26.59 6.85 21.56 1.12 10.48 6.26 34.05 Other Current Assets 50.02 77.13 46.67 59.54 58.50 18.74 21.77 22.10 11.53 13.38 Short Term Loans & Adv. 0.16 0.31 0.30 0.38 0.28 1.19 2.39 1.74 1.80 0.18 Net Current Assets 22.74 27.89 22.96 47.55 29.87 12.24 -9.57 -9.59 -20.97 15.17 Total Assets 1,097.56 917.44 769.17 668.03 572.95 483.84 423.54 350.83 279.39 231.03

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 161.68 59.27 96.04 97.47 1.41 78.79 61.27 62.85 52.89 59.86 PBT 159.96 181.21 131.62 118.05 100.06 90.78 123.20 111.29 66.99 87.79 Adjustment 1,824.78 1,726.24 1,717.62 1,297.16 867.59 1,210.62 1,234.27 1,175.58 983.36 899.78 Changes in Working Capital 75.06 -19.12 10.54 26.42 -55.90 11.85 -14.20 -6.23 7.33 -0.27 Cash after chg. in Working capital 2,059.80 1,888.34 1,859.77 1,441.63 911.75 1,313.26 1,343.28 1,280.64 1,057.69 987.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,898.12 -1,829.07 -1,763.73 -1,344.16 -910.34 -1,234.46 -1,282.00 -1,217.78 -1,004.80 -927.44 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 -148.60 -48.49 -86.78 -94.92 10.10 -72.31 -57.45 -61.26 -50.34 -3.64 Net Fixed Assets 1.62 -0.09 7.43 -0.25 5.23 21.13 10.27 4.88 -13.34 0.52 Net Investments -63.26 -80.60 -66.86 -11.80 -44.04 -87.95 -82.23 -73.38 8.71 -11.43 Others -86.96 32.20 -27.35 -82.87 48.91 -5.49 14.51 7.24 -45.71 7.27 Cash from Financing Activity -13.37 -11.34 -9.18 -7.32 -5.55 -6.66 -5.35 -5.31 -3.73 -31.81 Net Cash Inflow / Outflow -0.29 -0.56 0.08 -4.77 5.96 -0.18 -1.53 -3.72 -1.19 24.41 Opening Cash & Equivalents 1.04 1.61 1.52 6.30 0.34 0.52 2.05 5.77 6.96 9.64 Closing Cash & Equivalent 0.76 1.04 1.61 1.52 6.30 0.34 0.52 2.05 5.77 34.05

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 410.80 359.92 298.40 323.37 276.29 235.47 200.69 159.36 122.89 99.01 ROA 12.81% 17.97% 13.90% 15.05% 15.16% 14.96% 21.26% 23.13% 17.10% 26.70% ROE 14.66% 20.15% 15.69% 17.04% 17.12% 17.02% 25.01% 28.26% 21.52% 37.97% ROCE 18.23% 24.15% 20.69% 21.54% 21.41% 22.79% 37.46% 43.16% 33.14% 52.96% Fixed Asset Turnover 27.23 27.20 27.13 21.37 14.95 20.55 21.65 22.27 13.76 9.69 Receivable days 0.33 0.16 0.27 0.41 0.28 0.34 0.32 0.15 0.09 0.05 Inventory Days 4.48 4.94 5.38 6.14 7.19 4.16 3.14 2.54 3.20 4.64 Payable days 28.18 20.62 8.85 5.87 18.47 7.73 5.12 5.80 2.35 2.42 Cash Conversion Cycle -23.37 -15.52 -3.20 0.69 -11.01 -3.23 -1.66 -3.11 0.94 2.27 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 279.10 488.52 3482.89 8493.87 1581.70 1760.34 1731.36 3579.41 317.46 43.83

Top Investors:

investor education and protection fund (iepf)

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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