Globus Spirits Ltd

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

Globus Spirits Ltd

₹ 769 1.04%
19 Apr - 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

Product Portfolio
The product portfolio of the company is divided into 2 segments Consumer Segment (Value Liquor, Premium Liquor, Craft Spirits) and Manufacturing Segment having Distillery Products such as Grain Neutral Alcohol, Bioethanol, Special Denatured Spirit, Technical Alcohol, Fusel Oil and other Co-Products [1]

Website BSE NSE
  • Market Cap ₹ 2,217 Cr.
  • Current Price ₹ 769
  • High / Low ₹ 1,328 / 656
  • Stock P/E 15.7
  • Book Value ₹ 203
  • Dividend Yield 0.78 %
  • ROCE 31.6 %
  • ROE 27.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 69.6% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 11.6% over past five years.
  • Promoter holding has decreased over last 3 years: -4.90%

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2023 Dec 2023
257 272 296 273 328 272 230 328 316 357 371 567 687
238 253 269 244 295 236 191 268 249 269 272 530 647
Operating Profit 19 18 27 29 33 35 39 60 67 88 98 38 40
OPM % 7% 7% 9% 11% 10% 13% 17% 18% 21% 25% 26% 7% 6%
4 2 1 1 1 2 1 3 1 1 1 4 3
Interest 7 6 6 6 6 5 5 5 5 4 4 7 7
Depreciation 9 9 9 10 10 10 10 10 10 11 10 16 17
Profit before tax 7 5 12 14 18 22 26 49 54 74 85 17 19
Tax % 46% 4% 44% 23% 31% 13% 27% 32% 29% 32% 34% 25% -129%
4 5 7 11 12 19 19 33 38 51 56 13 44
EPS in Rs 1.42 1.81 2.49 3.89 4.22 6.74 6.50 11.55 13.27 17.58 19.33 4.53 15.41
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
586 706 774 853 987 1,167 1,224
537 639 720 785 899 1,042 969
Operating Profit 49 67 54 68 89 125 255
OPM % 8% 9% 7% 8% 9% 11% 21%
4 4 5 5 7 4 7
Interest 14 17 18 27 26 24 19
Depreciation 29 42 27 36 36 38 41
Profit before tax 10 12 14 10 33 67 202
Tax % 33% 18% -1% 44% 28% 26% 30%
7 10 14 6 24 50 141
EPS in Rs 2.34 3.49 5.03 2.00 8.45 17.33 48.90
Dividend Payout % 0% 0% 0% 0% 0% 6% 4%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 13%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: 70%
3 Years: 191%
TTM: 183%
Stock Price CAGR
10 Years: 26%
5 Years: 41%
3 Years: 36%
1 Year: -10%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 16%
Last Year: 27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 29 29 29 29 29 29 29
Reserves 326 332 339 345 369 418 557
144 253 272 252 230 181 187
146 133 155 146 141 171 221
Total Liabilities 644 746 794 771 769 799 993
460 434 632 609 574 569 579
CWIP 31 131 0 0 12 30 48
Investments 0 0 0 0 0 0 0
153 181 162 162 183 201 366
Total Assets 644 746 794 771 769 799 993

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
61 50 67 56 31 135 148
-95 -141 -72 -10 -14 -37 -87
34 94 0 -47 -17 -80 -23
Net Cash Flow 0 2 -5 -1 -0 18 38

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 24 19 17 21 18 11 26
Inventory Days 52 37 53 43 47 54 57
Days Payable 81 64 81 68 58 55 66
Cash Conversion Cycle -5 -8 -11 -5 8 9 17
Working Capital Days -11 -10 -16 -10 3 -7 12
ROCE % 5% 5% 6% 10% 14% 32%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
55.88% 55.96% 50.91% 50.90% 51.01% 51.01% 51.01% 51.01% 51.01% 51.01% 51.02% 50.98%
0.83% 1.47% 5.36% 4.88% 4.86% 4.83% 4.75% 4.83% 4.76% 4.76% 5.72% 4.65%
0.25% 0.94% 1.35% 1.40% 2.12% 1.60% 1.68% 2.94% 5.48% 8.93% 3.87% 1.63%
43.04% 41.63% 42.38% 42.81% 42.01% 42.56% 42.56% 41.22% 38.75% 35.29% 39.39% 42.73%
No. of Shareholders 23,76939,67456,50071,94978,53486,35094,30191,89888,04978,45488,8331,00,309

* 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

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