Globus Spirits Ltd

About [ edit ]

Globus Spirits 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.

  • Market Cap 953 Cr.
  • Current Price 331
  • High / Low 422 / 60.8
  • Stock P/E 8.69
  • Book Value 173
  • Dividend Yield 0.30 %
  • ROCE 14.4 %
  • ROE 11.8 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 48.67% CAGR over last 5 years

Cons

  • Company has a low return on equity of 6.81% for last 3 years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2011 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
116 232 225 257 272 296 273 328 272 230 328 316
96 206 207 238 253 269 244 295 236 191 268 249
Operating Profit 19 25 18 19 18 27 29 33 35 39 60 67
OPM % 17% 11% 8% 7% 7% 9% 11% 10% 13% 17% 18% 21%
Other Income 0 1 1 4 2 1 1 1 2 1 3 1
Interest 1 7 7 7 6 6 6 6 5 5 5 5
Depreciation 3 9 9 9 9 9 10 10 10 10 10 10
Profit before tax 16 11 3 7 5 12 14 18 22 26 49 54
Tax % 25% 39% 58% 46% 4% 44% 23% 31% 13% 27% 32% 29%
Net Profit 12 7 1 4 5 7 11 12 19 19 33 38
EPS in Rs 5.86 2.28 0.45 1.42 1.81 2.49 3.89 4.22 6.74 6.50 11.55 13.27
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
586 706 774 853 987 1,167 1,146
537 639 720 785 899 1,042 943
Operating Profit 49 67 54 68 89 125 202
OPM % 8% 9% 7% 8% 9% 11% 18%
Other Income 4 4 4 5 7 4 7
Interest 14 17 18 27 26 24 20
Depreciation 29 42 27 36 36 38 39
Profit before tax 10 12 14 10 33 67 150
Tax % 33% 18% -1% 44% 28% 26%
Net Profit 7 10 14 6 24 50 110
EPS in Rs 2.34 3.49 5.03 2.00 8.45 17.33 38.06
Dividend Payout % 0% 0% 0% 0% 0% 6%
Compounded Sales Growth
10 Years:%
5 Years:15%
3 Years:15%
TTM:-2%
Compounded Profit Growth
10 Years:%
5 Years:49%
3 Years:51%
TTM:207%
Stock Price CAGR
10 Years:11%
5 Years:36%
3 Years:40%
1 Year:231%
Return on Equity
10 Years:%
5 Years:6%
3 Years:7%
Last Year:12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
29 29 29 29 29 29 29
Reserves 326 332 339 345 369 418 470
Borrowings 144 253 272 252 230 181 137
146 133 155 146 141 171 257
Total Liabilities 644 746 794 771 769 799 893
460 434 632 609 574 569 578
CWIP 31 131 0 0 12 30 10
Investments 0 0 0 0 0 0 0
153 181 162 162 183 201 304
Total Assets 644 746 794 771 769 799 893

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
61 50 67 56 31 135
-95 -141 -72 -10 -14 -37
34 94 0 -47 -17 -80
Net Cash Flow 0 2 -5 -1 -0 18

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 5% 5% 6% 9% 14%
Debtor Days 24 19 17 21 18 11
Inventory Turnover 10.18 9.63 9.38 10.25 9.03

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
54.21 54.21 54.43 54.43 54.46 55.09 55.84 55.84 55.74 55.81 55.88 55.88
1.36 1.36 0.63 0.37 0.47 0.35 0.55 0.81 0.77 0.77 1.16 1.00
0.12 0.09 0.27 0.97 1.15 1.26 1.29 1.45 1.32 1.27 0.45 0.29
44.30 44.34 44.66 44.23 43.92 43.30 42.31 41.90 42.17 42.14 42.51 42.83

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