G M Breweries Ltd
About
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G M Breweries is engaged in the business of manufacturing of country liquor.
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- Market Cap ₹ 794 Cr.
- Current Price ₹ 435
- High / Low ₹ 475 / 220
- Stock P/E 15.1
- Book Value ₹ 239
- Dividend Yield 0.69 %
- ROCE 23.4 %
- ROE 17.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of 8.80% over past five years.
Peer comparison
Sector: Alcoholic Beverages Industry: Breweries & Distilleries
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Quarterly Results
Figures in Rs. Crores
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
112 | 110 | 112 | 125 | 117 | 119 | 121 | 120 | 109 | 28 | 73 | 112 | |
79 | 77 | 81 | 100 | 89 | 93 | 97 | 100 | 90 | 23 | 57 | 84 | |
Operating Profit | 33 | 34 | 30 | 25 | 28 | 26 | 24 | 20 | 19 | 5 | 15 | 28 |
OPM % | 30% | 31% | 27% | 20% | 24% | 22% | 20% | 17% | 17% | 18% | 21% | 25% |
Other Income | 6 | 1 | 1 | 3 | 9 | 1 | 1 | 1 | 7 | 0 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 38 | 33 | 30 | 26 | 34 | 25 | 23 | 19 | 24 | 3 | 15 | 28 |
Tax % | 34% | 33% | 36% | 36% | 28% | 35% | 15% | 25% | 26% | 25% | 25% | 25% |
Net Profit | 25 | 22 | 19 | 17 | 24 | 16 | 20 | 14 | 18 | 2 | 11 | 21 |
EPS in Rs | 13.48 | 12.14 | 10.63 | 9.14 | 13.31 | 8.90 | 10.86 | 7.65 | 9.72 | 1.33 | 6.13 | 11.55 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
210 | 220 | 232 | 257 | 473 | 289 | 307 | 360 | 375 | 426 | 464 | 469 | 322 | |
191 | 204 | 197 | 233 | 447 | 246 | 269 | 264 | 306 | 318 | 347 | 378 | 255 | |
Operating Profit | 19 | 16 | 35 | 24 | 26 | 42 | 38 | 96 | 69 | 108 | 117 | 91 | 67 |
OPM % | 9% | 7% | 15% | 9% | 6% | 15% | 13% | 27% | 18% | 25% | 25% | 19% | 21% |
Other Income | 0 | 0 | 3 | 3 | 1 | 1 | 2 | 10 | 4 | 10 | 14 | 7 | 11 |
Interest | 2 | 2 | 2 | 3 | 2 | 6 | 7 | 12 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | 6 | 6 | 7 | 7 | 7 |
Profit before tax | 14 | 10 | 32 | 21 | 21 | 33 | 28 | 88 | 67 | 111 | 123 | 91 | 70 |
Tax % | 35% | 35% | 34% | 34% | 34% | 34% | 35% | 34% | 35% | 34% | 33% | 25% | |
Net Profit | 9 | 7 | 21 | 14 | 14 | 22 | 19 | 58 | 44 | 73 | 82 | 68 | 53 |
EPS in Rs | 4.95 | 3.64 | 11.38 | 7.56 | 7.61 | 11.77 | 10.18 | 31.86 | 23.85 | 39.84 | 45.03 | 37.12 | 28.73 |
Dividend Payout % | 21% | 28% | 11% | 17% | 17% | 11% | 16% | 5% | 10% | 6% | 7% | 8% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 9% |
3 Years: | 8% |
TTM: | -33% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 32% |
3 Years: | 17% |
TTM: | -29% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | -3% |
3 Years: | -16% |
1 Year: | 13% |
Return on Equity | |
---|---|
10 Years: | 23% |
5 Years: | 24% |
3 Years: | 23% |
Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9 | 9 | 9 | 9 | 9 | 9 | 12 | 12 | 15 | 15 | 18 | 18 | 18 | |
Reserves | 42 | 47 | 65 | 76 | 86 | 105 | 114 | 169 | 210 | 277 | 349 | 412 | 419 |
Borrowings | 15 | 18 | 32 | 25 | 23 | 29 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
22 | 41 | 42 | 58 | 65 | 78 | 48 | 50 | 55 | 60 | 57 | 53 | 48 | |
Total Liabilities | 89 | 115 | 148 | 168 | 184 | 221 | 206 | 231 | 279 | 351 | 424 | 484 | 486 |
70 | 72 | 86 | 83 | 85 | 96 | 86 | 79 | 96 | 111 | 139 | 159 | 159 | |
CWIP | 3 | 3 | 21 | 29 | 43 | 7 | 1 | 2 | 76 | 64 | 48 | 26 | 26 |
Investments | 0 | 0 | 0 | 0 | 0 | 49 | 77 | 88 | 46 | 108 | 163 | 226 | 225 |
16 | 40 | 41 | 56 | 56 | 69 | 42 | 62 | 61 | 69 | 74 | 73 | 76 | |
Total Assets | 89 | 115 | 148 | 168 | 184 | 221 | 206 | 231 | 279 | 351 | 424 | 484 | 486 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
15 | 9 | 33 | 19 | 17 | 28 | 20 | 60 | 53 | 63 | 61 | 79 | |
-10 | -6 | -36 | -5 | -18 | -27 | -13 | -4 | -50 | -61 | -57 | -72 | |
-5 | -0 | 9 | -12 | -7 | 0 | -3 | -32 | -4 | -5 | -5 | -7 | |
Net Cash Flow | -0 | 2 | 6 | 2 | -8 | 1 | 4 | 24 | -1 | -4 | -2 | -0 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 25% | 17% | 38% | 22% | 20% | 29% | 22% | 55% | 33% | 42% | 37% | 23% |
Debtor Days | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 |
Inventory Turnover | 12.78 | 10.76 | 9.79 | 12.63 | 14.59 | 11.47 | 8.47 | 7.85 | 12.98 | 14.27 | 11.10 | 10.32 |
Documents
Add documentRecent announcements
- Shareholding for the Period Ended December 31, 2020 18 Jan
- Statement Of Investor Complaints For The Quarter Ended December 2020 8 Jan
- Appointment Of Independent Woman Director 7 Jan
- Unaudited Financial Results(Provisional) For The Quarter Ended On 31St December, 2020. Under Regulation 33 Of SEBI (LODR). AND Limited Review Report 7 Jan
- Board Meeting Intimation for Convening Of Board Meeting To Consider Unaudited Financial Results For The Quarter / Nine Months Ending December 31, 2020, Appointment Of Independent Woman Director & Closure Of Trading Window 23 Dec 2020
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse