Globus Spirits Ltd

Globus Spirits Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Globus Spirits Ltd

₹ 953 1.09%
09 Jul 12:59 p.m.
globusspirits.com BSE: 533104 NSE: GLOBUSSPR
About

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]

Key Points

Business Segments
1) Manufacturing Segment (62% in Q1 FY25 vs 41% in FY22): [1] This segment comprises of:

Website BSE NSE
  • Market Cap ₹ 2,760 Cr.
  • Current Price ₹ 953
  • High / Low ₹ 1,373 / 751
  • Stock P/E 111
  • Book Value ₹ 343
  • Dividend Yield 0.37 %
  • ROCE 5.75 %
  • ROE 2.54 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 18.8%

Cons

  • Stock is trading at 2.76 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.90% over last 3 years.

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Breweries & Distilleries

Part of BSE Fast Moving Consumer Goods BSE SmallCap BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
479.37 495.41 480.29 592.39 540.96 570.09 567.16 687.49 589.94 642.11 637.86 601.51 654.48
395.01 426.82 435.36 533.59 467.70 497.80 529.61 647.29 569.66 593.73 607.60 566.94 615.33
Operating Profit 84.36 68.59 44.93 58.80 73.26 72.29 37.55 40.20 20.28 48.38 30.26 34.57 39.15
OPM % 17.60% 13.85% 9.35% 9.93% 13.54% 12.68% 6.62% 5.85% 3.44% 7.53% 4.74% 5.75% 5.98%
1.81 1.71 2.10 1.24 2.77 1.88 3.54 2.88 5.22 1.76 1.99 2.23 3.64
Interest 2.76 2.20 2.51 5.04 7.26 6.28 7.37 6.83 6.11 8.26 9.71 14.21 13.04
Depreciation 11.31 12.50 12.94 14.92 15.97 16.07 16.24 16.73 16.56 19.52 20.18 21.13 20.77
Profit before tax 72.10 55.60 31.58 40.08 52.80 51.82 17.48 19.52 2.83 22.36 2.36 1.46 8.98
Tax % 32.64% 32.97% 29.89% 32.78% 32.14% 25.16% 25.29% -128.12% 86.93% 26.70% 33.90% 51.37% 29.96%
48.58 37.27 22.14 26.95 35.82 38.78 13.06 44.54 0.38 16.40 1.56 0.72 6.30
EPS in Rs 16.87 12.94 7.69 9.36 12.44 13.46 4.53 15.46 0.13 5.68 0.54 0.25 2.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
496 586 707 774 853 985 1,161 1,224 1,579 2,103 2,414 2,536
451 537 637 718 784 891 1,028 969 1,255 1,857 2,243 2,383
Operating Profit 45 49 70 56 69 94 133 255 324 246 171 153
OPM % 9% 8% 10% 7% 8% 10% 11% 21% 21% 12% 7% 6%
-3 4 4 5 5 8 5 7 11 8 14 10
Interest 10 14 17 18 27 26 24 19 11 17 27 46
Depreciation 28 29 42 27 36 36 38 41 43 56 66 82
Profit before tax 3 10 15 16 12 40 77 202 281 180 92 35
Tax % -31% 31% 15% -1% 39% 23% 22% 29% 33% 32% -6% 29%
4 7 13 16 7 31 59 144 187 122 97 25
EPS in Rs 1.86 2.45 4.35 5.60 2.44 10.61 20.59 50.00 65.01 42.43 33.57 8.62
Dividend Payout % 0% 0% 0% 0% 0% 0% 5% 4% 5% 14% 10% 32%
Compounded Sales Growth
10 Years: 16%
5 Years: 17%
3 Years: 17%
TTM: 5%
Compounded Profit Growth
10 Years: 13%
5 Years: -16%
3 Years: -49%
TTM: -74%
Stock Price CAGR
10 Years: 32%
5 Years: 47%
3 Years: -1%
1 Year: 10%
Return on Equity
10 Years: 12%
5 Years: 15%
3 Years: 9%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 23 29 29 29 29 29 29 29 29 29 29 29
Reserves 257 326 335 344 351 381 440 562 744 858 943 966
172 144 253 272 252 230 180 187 180 291 329 527
144 145 133 155 146 140 169 216 285 413 466 575
Total Liabilities 597 645 749 799 777 780 818 994 1,237 1,590 1,767 2,096
415 460 434 632 609 574 569 579 670 826 956 1,018
CWIP 29 31 131 0 0 12 30 48 98 99 90 150
Investments 0 0 0 5 5 5 27 0 0 0 4 6
153 153 184 162 163 189 193 367 470 665 717 922
Total Assets 597 645 749 799 777 780 818 994 1,237 1,590 1,767 2,096

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
34 61 75 71 56 61 154 142 219 102 172 70
-58 -95 -166 -77 -10 -14 -59 -98 -218 -211 -166 -210
-0 34 93 0 -47 -47 -77 -15 -24 85 -6 142
Net Cash Flow -25 0 3 -5 -1 -0 18 29 -23 -24 -1 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 35 24 19 17 21 18 9 26 27 36 42 46
Inventory Days 54 52 37 53 43 43 50 58 48 46 42 42
Days Payable 94 81 64 81 68 57 54 66 60 60 70 38
Cash Conversion Cycle -5 -5 -8 -11 -5 4 5 17 15 22 14 51
Working Capital Days 1 -10 -10 -16 -10 -0 -11 25 28 31 27 37
ROCE % 4% 5% 6% 5% 6% 10% 15% 31% 34% 19% 10% 6%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
51.01% 51.01% 51.01% 51.01% 51.01% 51.02% 50.98% 50.98% 50.90% 50.90% 50.86% 50.90%
4.83% 4.75% 4.83% 4.76% 4.76% 5.72% 4.65% 4.89% 4.76% 5.56% 6.00% 6.35%
1.60% 1.68% 2.94% 5.48% 8.93% 3.87% 1.63% 0.98% 1.11% 5.95% 5.31% 5.75%
42.56% 42.56% 41.22% 38.75% 35.29% 39.39% 42.73% 43.15% 43.24% 37.59% 37.82% 37.00%
No. of Shareholders 86,35094,30191,89888,04978,45488,8331,00,30998,69594,02879,59282,66178,493

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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