Globus Spirits Ltd

Globus Spirits is engaged in the business of manufacture and sale of Indian Made Indian Liquor (IMIL), Indian Made Foreign Liquor (IMFL), Bulk Alcohol and Franchise Bottling.(Source : 201903 Annual Report Page No:63)

  • Market Cap: 428.10 Cr.
  • Current Price: 148.65
  • 52 weeks High / Low 160.90 / 60.75
  • Book Value: 150.40
  • Stock P/E: 8.21
  • Dividend Yield: 0.00 %
  • ROCE: 10.40 %
  • ROE: 7.75 %
  • Sales Growth (3Yrs): 11.72 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Stock is trading at 0.99 times its book value
Company has delivered good profit growth of 123.39% CAGR over last 5 years
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 4.73% for last 3 years.

Peer comparison Sector: Alcoholic Beverages // Industry: Breweries & Distilleries

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
208 232 202 225 196 232 225 257 271 296 272 326
199 215 184 208 179 205 206 236 243 267 240 291
Operating Profit 9 17 18 17 18 26 19 21 27 29 32 35
OPM % 4% 7% 9% 8% 9% 11% 9% 8% 10% 10% 12% 11%
Other Income 2 1 3 1 1 1 1 4 2 1 1 1
Interest 7 7 7 7 7 7 7 7 6 6 6 6
Depreciation 8 9 9 9 9 9 9 9 9 9 10 10
Profit before tax -5 2 4 2 3 12 4 9 15 15 17 20
Tax % 144% 36% 34% 39% 51% 35% 36% 36% 1% 37% 20% 28%
Net Profit 2 2 3 1 1 8 3 6 14 9 14 15
EPS in Rs 0.81 0.54 0.96 0.44 0.49 2.62 0.98 2.03 5.01 3.27 4.74 5.10
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
157 196 263 383 505 502 496 586 707 774 853 985 1,164
135 170 226 318 431 431 451 537 637 718 784 891 1,041
Operating Profit 22 26 37 64 74 70 45 49 70 56 70 94 123
OPM % 14% 13% 14% 17% 15% 14% 9% 8% 10% 7% 8% 10% 11%
Other Income 3 3 15 1 0 5 -3 4 4 5 5 8 5
Interest 1 3 1 3 5 6 10 14 17 18 27 26 25
Depreciation 4 6 4 7 12 16 28 29 42 27 36 36 37
Profit before tax 20 20 46 55 58 52 3 10 15 16 12 40 67
Tax % 35% 35% 37% 28% 29% 35% -31% 31% 15% -1% 39% 23%
Net Profit 13 13 29 40 41 34 4 7 13 16 7 31 52
EPS in Rs 10.31 10.55 14.47 17.20 17.59 14.61 0.45 1.77 4.35 5.61 2.44 10.61 18.12
Dividend Payout % 0% 0% 7% 6% 7% 8% 0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:17.52%
5 Years:14.69%
3 Years:11.72%
TTM:27.99%
Compounded Profit Growth
10 Years:8.99%
5 Years:123.39%
3 Years:34.59%
TTM:196.92%
Stock Price CAGR
10 Years:-1.77%
5 Years:16.95%
3 Years:31.89%
1 Year:45.95%
Return on Equity
10 Years:7.17%
5 Years:3.98%
3 Years:4.73%
Last Year:7.75%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
12 12 20 23 23 94 94 29 29 29 29 29 29
Reserves 35 48 142 186 224 254 255 326 335 344 351 381 440
Borrowings 15 17 14 59 106 87 102 144 253 272 252 230 140
31 45 74 94 146 230 217 145 133 155 146 140 210
Total Liabilities 93 122 250 361 500 594 597 645 749 799 777 780 818
36 56 89 220 280 415 415 460 434 632 609 574 569
CWIP 4 0 47 13 60 21 29 31 131 0 0 12 29
Investments 0 0 0 0 0 0 0 0 0 5 5 5 27
53 65 113 129 160 157 153 153 184 162 163 189 193
Total Assets 93 122 250 361 500 594 597 645 749 799 777 780 818

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
3 21 17 46 97 79 34 61 75 71 56 61
-17 -20 -69 -102 -119 -112 -58 -95 -166 -77 -10 -14
14 -0 70 42 24 57 -0 34 93 0 -47 -47
Net Cash Flow -0 1 18 -15 2 24 -25 0 3 -5 -1 -0

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 43% 33% 37% 26% 20% 15% 4% 5% 6% 5% 6% 10%
Debtor Days 57 48 39 40 40 45 35 24 19 17 21 18
Inventory Turnover 7.63 4.81 4.77 5.90 5.91 6.19 8.87 8.55 10.18 9.63 9.38 10.77

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
56.85 55.23 54.21 54.21 54.43 54.43 54.46 55.09 55.84 55.84 55.74 55.81
0.00 1.06 1.36 1.36 0.63 0.37 0.47 0.35 0.55 0.81 0.77 0.77
0.15 0.00 0.12 0.09 0.27 0.97 1.15 1.26 1.29 1.45 1.32 1.27
43.00 43.71 44.30 44.34 44.66 44.23 43.92 43.30 42.31 41.90 42.17 42.14