Globus Spirits Ltd
Globus Spirits Limited, established in 1992 is primarily engaged in the business of manufacture and sale of Indian Made Indian Liquor (IMIL), Indian Made Foreign Liquor (IMFL), Bulk Alcohol hand sanitizer, and Franchise Bottling. It has a unique 360⁰ model straddling across the entire alcohol value chain. It is the 1st to set up a grain distillery and launch branded DDGS in India. [1] [2] [3]
- Market Cap ₹ 2,617 Cr.
- Current Price ₹ 909
- High / Low ₹ 1,760 / 839
- Stock P/E 15.5
- Book Value ₹ 268
- Dividend Yield 0.22 %
- ROCE 34.0 %
- ROE 27.6 %
- Face Value ₹ 10.0


Pros
- Company has delivered good profit growth of 63.2% CAGR over last 5 years
Cons
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -4.08%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Alcoholic Beverages Industry: Breweries & Distilleries
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
383 | 505 | 502 | 496 | 586 | 707 | 774 | 853 | 985 | 1,161 | 1,218 | 1,579 | 1,704 | |
318 | 431 | 431 | 451 | 537 | 637 | 718 | 784 | 891 | 1,028 | 956 | 1,251 | 1,405 | |
Operating Profit | 65 | 74 | 70 | 45 | 49 | 70 | 56 | 69 | 94 | 133 | 263 | 329 | 299 |
OPM % | 17% | 15% | 14% | 9% | 8% | 10% | 7% | 8% | 10% | 11% | 22% | 21% | 18% |
1 | 0 | 5 | -3 | 4 | 4 | 5 | 5 | 8 | 5 | -24 | 7 | 7 | |
Interest | 3 | 5 | 6 | 10 | 14 | 17 | 18 | 27 | 26 | 24 | 19 | 11 | 10 |
Depreciation | 7 | 12 | 16 | 28 | 29 | 42 | 27 | 36 | 36 | 38 | 40 | 43 | 45 |
Profit before tax | 55 | 58 | 52 | 3 | 10 | 15 | 16 | 12 | 40 | 77 | 179 | 281 | 252 |
Tax % | 28% | 29% | 35% | -31% | 31% | 15% | -1% | 39% | 23% | 22% | 34% | 33% | |
Net Profit | 40 | 41 | 34 | 4 | 7 | 13 | 16 | 7 | 31 | 59 | 118 | 187 | 169 |
EPS in Rs | 20.21 | 17.78 | 14.87 | 1.86 | 2.45 | 4.35 | 5.60 | 2.44 | 10.61 | 20.59 | 41.06 | 65.01 | 58.64 |
Dividend Payout % | 6% | 7% | 8% | -0% | -0% | -0% | -0% | -0% | -0% | 5% | 5% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 15% |
3 Years: | 17% |
TTM: | 24% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 63% |
3 Years: | 83% |
TTM: | -5% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 67% |
3 Years: | 107% |
1 Year: | -4% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 18% |
3 Years: | 23% |
Last Year: | 28% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
23 | 23 | 94 | 94 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | |
Reserves | 186 | 224 | 254 | 255 | 326 | 335 | 344 | 351 | 381 | 440 | 556 | 744 |
59 | 106 | 87 | 102 | 144 | 253 | 272 | 252 | 230 | 180 | 187 | 180 | |
94 | 146 | 230 | 217 | 145 | 133 | 155 | 146 | 140 | 169 | 219 | 284 | |
Total Liabilities | 361 | 500 | 594 | 597 | 645 | 749 | 799 | 777 | 780 | 818 | 990 | 1,237 |
220 | 280 | 415 | 415 | 460 | 434 | 632 | 609 | 574 | 569 | 578 | 670 | |
CWIP | 13 | 60 | 21 | 29 | 31 | 131 | 0 | 0 | 12 | 30 | 48 | 98 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 27 | -0 | -0 |
129 | 160 | 157 | 153 | 153 | 184 | 162 | 163 | 189 | 193 | 363 | 469 | |
Total Assets | 361 | 500 | 594 | 597 | 645 | 749 | 799 | 777 | 780 | 818 | 990 | 1,237 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
46 | 97 | 79 | 34 | 61 | 75 | 71 | 56 | 61 | 154 | 141 | 219 | |
-102 | -119 | -112 | -58 | -95 | -166 | -77 | -10 | -14 | -59 | -88 | -218 | |
42 | 24 | 57 | -0 | 34 | 93 | 0 | -47 | -47 | -77 | -15 | -24 | |
Net Cash Flow | -15 | 2 | 24 | -25 | 0 | 3 | -5 | -1 | -0 | 18 | 38 | -23 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 40 | 40 | 45 | 35 | 24 | 19 | 17 | 21 | 18 | 9 | 25 | 27 |
Inventory Days | 84 | 92 | 62 | 54 | 52 | 37 | 53 | 43 | 43 | 50 | 53 | 47 |
Days Payable | 110 | 146 | 145 | 94 | 81 | 64 | 81 | 68 | 57 | 54 | 66 | 60 |
Cash Conversion Cycle | 14 | -14 | -38 | -5 | -5 | -8 | -11 | -5 | 4 | 5 | 13 | 14 |
Working Capital Days | 53 | 25 | -19 | 1 | -10 | -10 | -16 | -10 | -0 | -11 | 8 | 28 |
ROCE % | 26% | 20% | 15% | 4% | 5% | 6% | 5% | 6% | 10% | 15% | 32% | 34% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 12 Aug
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
10 Aug - Audio Recording of conference call held on 09th August 2022
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 09Th August 2022 9 Aug
- Announcement under Regulation 30 (LODR)-Investor Presentation 9 Aug
- Financial Result For The Quarter Ending 30Th June 2022 9 Aug
Annual reports
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
from nse
Concalls
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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May 2022TranscriptPPT
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Nov 2021Transcript PPT
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Dec 2016Transcript PPT
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Aug 2016TranscriptPPT
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May 2016Transcript PPT
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Mar 2016TranscriptPPT
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Nov 2015TranscriptPPT
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Aug 2015TranscriptPPT
Milestones
It is the 1st to set up a grain distillery and launch branded Distillers Dried Grains with Solubles (DDGS) in India. [1]
It is the largest grain-based Extra Neutral Alcohol (ENA) manufacturer in India. [2]
It pioneered IMIL branding with the launch of India’s 1st ENA-based country liquor NIMBOO. [3]