Globus Spirits Ltd

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

Globus Spirits Ltd

₹ 997 -11.40%
08 May 3:50 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:
a) Manufacturing Segment[1]
Globus is a “grain to glass” integrated player with a manufacturing base supporting its own brands and third-party sales.
-Bulk Alcohol[2]
-Extra Neutral Alcohol (ENA):
used for IMFL and IMIL
-Ethanol:
supplied to Oil Marketing
Companies (OMCs) for
fuel blending
-Rectified Spirit (RS):
in some configurations
Bottling/Contract Manufacturing
-Contract / franchise bottling:
for other alcohol beverage players
-By-products
Animal feed (DDGS/other spent grain products)
Other industrial by-products

Website BSE NSE
  • Market Cap ₹ 2,898 Cr.
  • Current Price ₹ 997
  • High / Low ₹ 1,304 / 797
  • Stock P/E 31.5
  • Book Value ₹ 375
  • Dividend Yield 0.27 %
  • ROCE 11.4 %
  • ROE 8.81 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has been maintaining a healthy dividend payout of 21.8%

Cons

  • Stock is trading at 3.00 times its book value
  • Company has a low return on equity of 7.17% 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 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
371 570 567 687 590 642 638 602 655 700 661 717 632
272 498 530 648 570 595 608 568 616 642 602 642 566
Operating Profit 98 72 38 40 20 48 30 34 39 57 59 75 67
OPM % 26% 13% 7% 6% 3% 7% 5% 6% 6% 8% 9% 10% 11%
1 2 4 3 5 2 2 2 4 2 3 3 5
Interest 4 6 7 7 6 9 9 14 13 15 14 13 16
Depreciation 10 16 16 17 17 20 20 21 21 22 22 22 25
Profit before tax 85 52 17 19 2 21 2 1 9 23 26 42 30
Tax % 34% 25% 25% -131% 97% 28% 38% 65% 44% 23% 12% 26% 29%
56 39 13 44 0 15 1 0 5 18 22 30 21
EPS in Rs 19.33 13.46 4.53 15.41 0.09 5.48 0.49 0.19 1.92 6.16 7.58 10.58 7.34
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
586 706 774 853 987 1,167 1,224 2,103 2,415 2,537 2,710
537 639 720 785 899 1,042 969 1,857 2,245 2,385 2,452
Operating Profit 49 67 54 68 89 125 255 246 170 152 258
OPM % 8% 9% 7% 8% 9% 11% 21% 12% 7% 6% 10%
4 4 5 5 7 4 7 8 14 10 13
Interest 14 17 18 27 26 24 19 17 27 47 58
Depreciation 29 42 27 36 36 38 41 56 66 82 92
Profit before tax 10 12 14 10 33 67 202 180 91 33 121
Tax % 33% 18% -1% 44% 28% 26% 30% 32% -6% 34% 23%
7 10 14 6 24 50 141 122 96 22 91
EPS in Rs 2.34 3.49 5.03 2.00 8.45 17.33 48.90 42.43 33.47 8.05 31.58
Dividend Payout % 0% 0% 0% 0% 0% 6% 4% 14% 10% 34% 21%
Compounded Sales Growth
10 Years: 14%
5 Years: 17%
3 Years: 9%
TTM: 7%
Compounded Profit Growth
10 Years: 25%
5 Years: -8%
3 Years: -9%
TTM: 293%
Stock Price CAGR
10 Years: 33%
5 Years: 29%
3 Years: 10%
1 Year: 19%
Return on Equity
10 Years: %
5 Years: %
3 Years: 7%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 29 29 29 29 29 29 29 29 29 29 29
Reserves 326 332 339 345 369 418 557 858 943 964 1,062
144 253 272 252 230 181 187 291 329 527 527
146 133 155 146 141 171 221 413 465 574 630
Total Liabilities 644 746 794 771 769 799 993 1,590 1,766 2,093 2,249
460 434 632 609 574 569 579 826 957 1,019 1,249
CWIP 31 131 0 0 12 30 48 99 90 150 37
Investments 0 0 0 0 0 0 0 0 0 0 6
153 181 162 162 183 201 366 665 719 925 956
Total Assets 644 746 794 771 769 799 993 1,590 1,766 2,093 2,249

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
61 50 67 56 31 135 148 102 168 67 268
-95 -141 -72 -10 -14 -37 -87 -197 -163 -208 -185
34 94 0 -47 -17 -80 -23 71 -6 142 -88
Net Cash Flow 0 2 -5 -1 -0 18 38 -24 -1 1 -5
Free Cash Flow -36 -74 -8 34 1 96 59 -104 -7 -141 70
CFO/OP 125% 76% 129% 86% 44% 118% 72% 54% 121% 45% 112%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 24 19 17 21 18 11 26 36 42 46 43
Inventory Days 52 37 53 43 47 54 57 46 47 54 58
Days Payable 81 64 81 68 58 55 66 60 79 111 50
Cash Conversion Cycle -5 -8 -11 -5 8 9 17 22 10 -10 52
Working Capital Days -56 -46 -51 -43 -9 -9 3 2 -8 -15 -9
ROCE % 5% 5% 6% 10% 14% 32% 9% 6% 11%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Total Distillation Capacity
Million Litres

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Bulk Alcohol Sales (ENA & Ethanol)
Million Litres
Consumer Sales - Regular & Others (R&O / IMIL)
Million Cases
Franchisee Bottling Volumes
Million Cases
Manufacturing Capacity Utilization
%
Market Share in Rajasthan (IMIL/Value)
% ・Standalone data
Consumer Sales - Prestige & Above (IMFL)
Million Cases

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
51.01% 51.02% 50.98% 50.98% 50.90% 50.90% 50.86% 50.90% 50.76% 50.76% 50.75% 50.59%
4.76% 5.72% 4.65% 4.89% 4.76% 5.56% 6.00% 6.35% 6.33% 6.54% 6.47% 7.52%
8.93% 3.87% 1.63% 0.98% 1.11% 5.95% 5.31% 5.75% 6.13% 9.47% 10.11% 10.93%
35.29% 39.39% 42.73% 43.15% 43.24% 37.59% 37.82% 37.00% 36.79% 33.23% 32.68% 30.96%
No. of Shareholders 78,45488,8331,00,30998,69594,02879,59282,66178,49374,45867,31766,13966,054

* 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

Announcements

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DRHP

Credit ratings

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