Globus Spirits Ltd

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

Globus Spirits Ltd

₹ 876 -1.06%
13 Dec - close price
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 ₹ 2,529 Cr.
  • Current Price ₹ 876
  • High / Low ₹ 1,373 / 656
  • Stock P/E 40.2
  • Book Value ₹ 340
  • Dividend Yield 0.40 %
  • ROCE 9.56 %
  • ROE 10.4 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Tax rate seems low
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 9.73% of profits 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

Sector: Alcoholic Beverages Industry: Breweries & Distilleries

Part of BSE Allcap BSE SmallCap BSE Fast Moving Consumer Goods

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
382.22 347.06 479.37 495.41 480.29 592.39 540.96 570.09 567.16 687.49 589.94 642.11 637.86
294.43 288.71 395.01 426.82 435.36 533.59 467.70 497.80 529.61 647.29 569.46 593.73 607.60
Operating Profit 87.79 58.35 84.36 68.59 44.93 58.80 73.26 72.29 37.55 40.20 20.48 48.38 30.26
OPM % 22.97% 16.81% 17.60% 13.85% 9.35% 9.93% 13.54% 12.68% 6.62% 5.85% 3.47% 7.53% 4.74%
1.57 2.17 1.81 1.71 2.10 1.24 2.77 1.88 3.54 2.88 5.22 1.76 1.99
Interest 2.39 2.36 2.76 2.20 2.51 5.04 7.26 6.28 7.37 6.83 6.31 8.26 9.71
Depreciation 10.44 10.48 11.31 12.50 12.94 14.92 15.97 16.07 16.24 16.73 16.56 19.52 20.18
Profit before tax 76.53 47.68 72.10 55.60 31.58 40.08 52.80 51.82 17.48 19.52 2.83 22.36 2.36
Tax % 31.39% 36.01% 32.64% 32.97% 29.89% 32.78% 32.14% 25.16% 25.29% -128.12% 86.93% 26.70% 33.90%
52.51 30.51 48.58 37.27 22.14 26.95 35.82 38.78 13.06 44.54 0.38 16.40 1.56
EPS in Rs 18.23 10.59 16.87 12.94 7.69 9.36 12.44 13.46 4.53 15.46 0.13 5.68 0.54
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
502 496 586 707 774 853 985 1,161 1,224 1,579 2,103 2,414 2,557
431 451 537 637 718 784 891 1,028 969 1,255 1,857 2,243 2,418
Operating Profit 70 45 49 70 56 69 94 133 255 324 246 171 139
OPM % 14% 9% 8% 10% 7% 8% 10% 11% 21% 21% 12% 7% 5%
5 -3 4 4 5 5 8 5 7 11 8 14 12
Interest 6 10 14 17 18 27 26 24 19 11 17 27 31
Depreciation 16 28 29 42 27 36 36 38 41 43 56 66 73
Profit before tax 52 3 10 15 16 12 40 77 202 281 180 92 47
Tax % 35% -31% 31% 15% -1% 39% 23% 22% 29% 33% 32% -6%
34 4 7 13 16 7 31 59 144 187 122 97 63
EPS in Rs 14.87 1.86 2.45 4.35 5.60 2.44 10.61 20.59 50.00 65.01 42.43 33.57 21.81
Dividend Payout % 8% 0% 0% 0% 0% 0% 0% 5% 4% 5% 14% 10%
Compounded Sales Growth
10 Years: 17%
5 Years: 20%
3 Years: 25%
TTM: 13%
Compounded Profit Growth
10 Years: 67%
5 Years: 26%
3 Years: -12%
TTM: -45%
Stock Price CAGR
10 Years: 30%
5 Years: 46%
3 Years: -12%
1 Year: 3%
Return on Equity
10 Years: 13%
5 Years: 18%
3 Years: 17%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 23 23 29 29 29 29 29 29 29 29 29 29 29
Reserves 257 257 326 335 344 351 381 440 562 744 858 943 953
157 172 144 253 272 252 230 180 187 180 291 329 416
156 144 145 133 155 146 140 169 216 285 413 466 546
Total Liabilities 594 597 645 749 799 777 780 818 994 1,237 1,590 1,767 1,944
415 415 460 434 632 609 574 569 579 670 826 956 1,035
CWIP 21 29 31 131 0 0 12 30 48 98 99 90 46
Investments 0 0 0 0 5 5 5 27 0 0 0 4 6
157 153 153 184 162 163 189 193 367 470 665 717 857
Total Assets 594 597 645 749 799 777 780 818 994 1,237 1,590 1,767 1,944

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
79 34 61 75 71 56 61 154 142 219 102 172
-112 -58 -95 -166 -77 -10 -14 -59 -98 -218 -211 -166
57 -0 34 93 0 -47 -47 -77 -15 -24 85 -6
Net Cash Flow 24 -25 0 3 -5 -1 -0 18 29 -23 -24 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 45 35 24 19 17 21 18 9 26 27 36 42
Inventory Days 62 54 52 37 53 43 43 50 58 48 46 42
Days Payable 145 94 81 64 81 68 57 54 66 60 60 70
Cash Conversion Cycle -38 -5 -5 -8 -11 -5 4 5 17 15 22 14
Working Capital Days -19 1 -10 -10 -16 -10 -0 -11 25 28 31 27
ROCE % 15% 4% 5% 6% 5% 6% 10% 15% 31% 34% 19% 10%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
50.90% 51.01% 51.01% 51.01% 51.01% 51.01% 51.01% 51.02% 50.98% 50.98% 50.90% 50.90%
4.88% 4.86% 4.83% 4.75% 4.83% 4.76% 4.76% 5.72% 4.65% 4.89% 4.76% 5.56%
1.40% 2.12% 1.60% 1.68% 2.94% 5.48% 8.93% 3.87% 1.63% 0.98% 1.11% 5.95%
42.81% 42.01% 42.56% 42.56% 41.22% 38.75% 35.29% 39.39% 42.73% 43.15% 43.24% 37.59%
No. of Shareholders 71,94978,53486,35094,30191,89888,04978,45488,8331,00,30998,69594,02879,592

* 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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DRHP

Credit ratings

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