GM BREWERIES
|
GM BREWERIES Last 5 Year Financial Ratios History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 82.90 | 54.64 | 51.08 | 43.82 | 37.12 |
| CEPS(Rs) | 69.01 | 46.26 | 43.52 | 37.45 | 32.89 |
| DPS(Rs) | 7.00 | 6.00 | 5.00 | 4.00 | 3.00 |
| Book NAV/Share(Rs) | 449.90 | 373.00 | 323.37 | 276.29 | 235.47 |
| Tax Rate(%) | 16.38 | 24.12 | 20.92 | 19.96 | 25.26 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 4.45 | 5.00 | 5.37 | 6.11 | 5.02 |
| EBIT Margin(%) | 7.52 | 5.66 | 6.64 | 8.12 | 5.40 |
| Pre Tax Margin(%) | 7.50 | 5.66 | 6.64 | 8.12 | 5.40 |
| PAT Margin (%) | 6.27 | 4.29 | 5.25 | 6.50 | 4.04 |
| Cash Profit Margin (%) | 6.53 | 4.54 | 5.59 | 6.94 | 4.47 |
| Performance Ratios | |||||
| ROA(%) | 17.97 | 13.90 | 15.05 | 15.16 | 14.96 |
| ROE(%) | 20.15 | 15.69 | 17.04 | 17.12 | 17.02 |
| ROCE(%) | 24.15 | 20.69 | 21.54 | 21.41 | 22.79 |
| Asset Turnover(x) | 2.86 | 3.24 | 2.87 | 2.33 | 3.71 |
| Sales/Fixed Asset(x) | 27.20 | 27.13 | 21.37 | 14.95 | 20.55 |
| Working Capital/Sales(x) | 86.59 | 101.31 | 37.40 | 41.26 | 137.32 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.04 | 0.04 | 0.05 | 0.07 | 0.05 |
| Receivable days | 0.16 | 0.27 | 0.41 | 0.28 | 0.34 |
| Inventory Days | 4.94 | 5.38 | 6.14 | 7.19 | 4.16 |
| Payable days | 20.62 | 8.85 | 5.87 | 18.47 | 14.46 |
| Valuation Parameters | |||||
| PER(x) | 6.11 | 7.80 | 11.16 | 7.59 | 6.66 |
| PCE(x) | 7.34 | 9.21 | 13.10 | 8.88 | 7.52 |
| Price/Book(x) | 1.41 | 1.43 | 2.20 | 1.51 | 1.31 |
| Yield(%) | 1.11 | 1.13 | 0.70 | 0.96 | 0.97 |
| EV/Net Sales(x) | 0.81 | 0.70 | 1.23 | 1.06 | 0.56 |
| EV/Core EBITDA(x) | 6.10 | 6.91 | 10.28 | 7.13 | 5.54 |
| EV/EBIT(x) | 6.30 | 7.21 | 10.81 | 7.52 | 5.98 |
| EV/CE(x) | 1.39 | 1.39 | 2.16 | 1.49 | 1.26 |
| M Cap / Sales | 0.82 | 0.72 | 1.25 | 1.07 | 0.58 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 3.80 | 30.41 | 46.67 | -26.90 | -1.13 |
| Core EBITDA Growth(%) | 36.55 | 10.75 | 17.54 | 7.63 | -24.87 |
| EBIT Growth(%) | 37.93 | 11.51 | 17.92 | 10.23 | -26.31 |
| PAT Growth(%) | 51.73 | 6.97 | 16.56 | 18.04 | -17.56 |
| EPS Growth(%) | 51.73 | 6.97 | 16.56 | 18.04 | -17.56 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | - |
| Current Ratio(x) | 1.30 | 1.27 | 1.64 | 1.46 | 1.25 |
| Quick Ratio(x) | 0.99 | 0.84 | 1.21 | 1.03 | 0.83 |
| Interest Cover(x) | 488.52 | 3,482.89 | 8,493.87 | 1,581.70 | 1,760.34 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of GM BREWERIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GM BREWERIES | ₹1,836.5 Cr | 3.3% | 2% | 51.9% | Stock Analytics | |
| UNITED SPIRITS | ₹111,277.0 Cr | 2.9% | 5.6% | 44% | Stock Analytics | |
| UNITED BREWERIES | ₹51,582.8 Cr | 2.8% | 1% | 22.1% | Stock Analytics | |
| RADICO KHAITAN | ₹32,955.3 Cr | 5.1% | 10% | 68.3% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹7,884.2 Cr | 12.5% | 48.8% | 60.4% | Stock Analytics | |
| SULA VINEYARDS | ₹3,652.4 Cr | 8.8% | 5.7% | -11.2% | Stock Analytics | |
GM BREWERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GM BREWERIES | 3.3% |
2% |
51.9% |
| SENSEX | 0.9% |
-0.3% |
20.9% |
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