Act Before 11:59pm: Last Day to SAVE 80% on Our Midcap Stocks Research
Here is the latest financial fact sheet of G.M. BREWERIES. For more details, see the G.M. BREWERIES quarterly results and G.M. BREWERIES share price.
1 Day | % | 0.4 |
No. of shares | m | 18.28 |
1 Week | % | 1.9 |
1 Month | % | 17.0 |
1 Year | % | 33.4 |
52 week H/L | Rs | 815.3/548.7 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
12 Mar-24* |
5-Yr Chart Click to enlarge
|
---|
G.M. BREWERIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 684 | 475 | 923 | 760 | 808 | |
Low | Rs | 220 | 310 | 370 | 504 | 540 | |
Sales per share (Unadj.) | Rs | -407.1 | -302.1 | -471.1 | -622.9 | -648.2 | |
Earnings per share (Unadj.) | Rs | 37.1 | 43.8 | 51.1 | 54.6 | 82.9 | |
Diluted earnings per share | Rs | 37.1 | 43.8 | 51.1 | 54.6 | 82.9 | |
Cash flow per share (Unadj.) | Rs | 41.1 | 46.8 | 54.4 | 57.8 | 86.2 | |
Dividends per share (Unadj.) | Rs | 3.00 | 4.00 | 5.00 | 6.00 | 7.00 | |
Adj. dividends per share | Rs | 3.00 | 4.00 | 5.00 | 6.00 | 7.00 | |
Avg Dividend yield | % | 0.7 | 1.0 | 0.8 | 0.9 | 1.0 | |
Book value per share (Unadj.) | Rs | 235.4 | 276.3 | 323.3 | 373.0 | 449.8 | |
Adj. book value per share | Rs | 235.5 | 276.3 | 323.4 | 373.0 | 449.9 | |
Shares outstanding (eoy) | m | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | |
Price / Sales ratio | x | -1.1 | -1.3 | -1.4 | -1.0 | -1.0 | |
Avg P/E ratio | x | 12.2 | 9.0 | 12.7 | 11.6 | 8.1 | |
P/CF ratio (eoy) | x | 11.0 | 8.4 | 11.9 | 10.9 | 7.8 | |
Price / Book Value ratio | x | 1.9 | 1.4 | 2.0 | 1.7 | 1.5 | |
Dividend payout | % | 8.1 | 9.1 | 9.8 | 11.0 | 8.4 | |
Avg Mkt Cap | Rs m | 8,261 | 7,176 | 11,815 | 11,548 | 12,319 | |
Total wages/salary | Rs m | 108 | 87 | 79 | 102 | 113 |
G.M. BREWERIES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | -7,441 | -5,522 | -8,612 | -11,387 | -11,848 | |
Other income | Rs m | 137 | 303 | 286 | 211 | 803 | |
Total revenues | Rs m | -7,304 | -5,219 | -8,326 | -11,176 | -11,045 | |
Gross profit | Rs m | 844 | 753 | 955 | 1,163 | 1,074 | |
Depreciation | Rs m | 73 | 55 | 61 | 58 | 61 | |
Interest | Rs m | 1 | 1 | 0 | 0 | 4 | |
Profit before tax | Rs m | 908 | 1,001 | 1,181 | 1,316 | 1,812 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 229 | 200 | 247 | 318 | 297 | |
Profit after tax | Rs m | 679 | 801 | 934 | 999 | 1,515 | |
Gross profit margin | % | -11.3 | -13.6 | -11.1 | -10.2 | -9.1 | |
Effective tax rate | % | 25.3 | 20.0 | 20.9 | 24.1 | 16.4 | |
Net profit margin | % | -9.1 | -14.5 | -10.8 | -8.8 | -12.8 |
G.M. BREWERIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 618 | 943 | 1,215 | 1,078 | 1,211 | |
Current liabilities | Rs m | 496 | 644 | 740 | 849 | 932 | |
Net working cap to sales | % | -1.6 | -5.4 | -5.5 | -2.0 | -2.4 | |
Current ratio | x | 1.2 | 1.5 | 1.6 | 1.3 | 1.3 | |
Inventory Days | Days | -116 | -212 | -165 | -150 | -170 | |
Debtors Days | Days | -5 | -6 | -13 | -1 | -6 | |
Net fixed assets | Rs m | 4,220 | 4,787 | 5,465 | 6,613 | 7,963 | |
Share capital | Rs m | 183 | 183 | 183 | 183 | 183 | |
"Free" reserves | Rs m | 4,121 | 4,867 | 5,728 | 6,635 | 8,040 | |
Net worth | Rs m | 4,304 | 5,050 | 5,910 | 6,818 | 8,223 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 4,838 | 5,729 | 6,680 | 7,692 | 9,174 | |
Interest coverage | x | 1,746.8 | 1,589.2 | 8,433.2 | 3,464.6 | 488.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | -1.5 | -1.0 | -1.3 | -1.5 | -1.3 | |
Return on assets | % | 14.0 | 14.0 | 14.0 | 13.0 | 16.6 | |
Return on equity | % | 15.8 | 15.9 | 15.8 | 14.6 | 18.4 | |
Return on capital | % | 21.1 | 19.8 | 20.0 | 19.3 | 22.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
G.M. BREWERIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 788 | 14 | 975 | 960 | 593 | |
From Investments | Rs m | -723 | 101 | -949 | -868 | -485 | |
From Financial Activity | Rs m | -67 | -55 | -73 | -92 | -113 | |
Net Cashflow | Rs m | -2 | 60 | -48 | 1 | -6 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Jimmy William Almeida | COMP SEC: Sandeep Kutchhi | YEAR OF INC: 1981 | BSE CODE: 507488 | FV (Rs): 10 | DIV YIELD (%): 0.9 |
Read: G.M. BREWERIES 2023-24 Annual Report Analysis
More Breweries & Distilleries Company Fact Sheets: ITC VARUN BEVERAGES NESTLE BRITANNIA UNITED SPIRITS
Compare G.M. BREWERIES With: ITC VARUN BEVERAGES NESTLE BRITANNIA UNITED SPIRITS
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.