G M Breweries Ltd

gmbreweries.com BSE: 507488 NSE : GMBREW
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G M Breweries is engaged in the business of manufacturing of country liquor.

Website BSE NSE
  • 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
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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

Corporate actions
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

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
74.43 74.43 74.43 74.43 74.43 74.43 74.43 74.43 74.43 74.43 74.43 74.43
2.19 2.43 2.38 2.20 1.98 1.85 1.45 1.45 1.44 1.76 1.44 1.46
0.09 0.31 0.30 0.47 0.09 0.07 0.11 0.17 0.07 0.18 0.00 0.00
23.29 22.83 22.89 22.90 23.50 23.65 24.01 23.95 24.06 23.63 24.13 24.11

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