G M Breweries Ltd

G M Breweries is primarily engaged in the manufacturing of country liquor.(Source : 201903 Annual Report Page No: 52)

  • Market Cap: 702.31 Cr.
  • Current Price: 384.25
  • 52 weeks High / Low 470.00 / 220.00
  • Book Value: 235.48
  • Stock P/E: 13.00
  • Dividend Yield: 0.78 %
  • ROCE: 23.39 %
  • ROE: 17.47 %
  • Sales Growth (3Yrs): 7.69 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company is virtually debt free.
Cons:
The company has delivered a poor 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

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
101.27 117.90 112.33 110.39 111.79 124.58 117.37 118.63 121.40 119.74 108.98 27.87
76.40 83.81 79.07 76.54 81.43 99.71 89.45 92.82 97.14 99.81 90.16 22.91
Operating Profit 24.87 34.09 33.26 33.85 30.36 24.87 27.92 25.81 24.26 19.93 18.82 4.96
OPM % 24.56% 28.91% 29.61% 30.66% 27.16% 19.96% 23.79% 21.76% 19.98% 16.64% 17.27% 17.80%
Other Income 0.46 1.30 6.43 1.02 1.45 2.64 8.51 1.06 0.84 0.58 6.83 0.11
Interest 0.01 0.00 0.00 0.03 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.03
Depreciation 1.27 1.28 2.16 1.50 1.50 1.50 2.83 1.84 1.84 1.83 1.78 1.80
Profit before tax 24.05 34.11 37.53 33.34 30.30 25.99 33.59 25.02 23.25 18.67 23.85 3.24
Tax % 34.59% 34.62% 34.27% 33.44% 35.91% 35.71% 27.60% 34.97% 14.62% 25.12% 25.53% 25.00%
Net Profit 15.73 22.30 24.67 22.19 19.42 16.71 24.32 16.27 19.85 13.98 17.76 2.43
EPS in Rs 8.60 12.19 13.48 12.14 10.63 9.14 13.30 8.90 10.86 7.65 9.71 1.32
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
210 220 232 257 473 289 307 360 375 426 464 469 378
191 204 197 233 447 246 269 264 306 318 347 378 310
Operating Profit 19 16 35 24 26 42 38 96 69 108 117 91 68
OPM % 9% 7% 15% 9% 6% 15% 13% 27% 18% 25% 25% 19% 18%
Other Income 0 0 3 3 1 1 2 10 4 10 14 7 8
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 69
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 54
EPS in Rs 4.77 3.46 11.15 7.34 7.39 11.55 9.85 31.51 23.83 39.82 45.01 37.10 29.54
Dividend Payout % 21% 28% 11% 17% 17% 11% 16% 5% 10% 6% 7% 8%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:7.87%
5 Years:8.80%
3 Years:7.69%
TTM:-19.98%
Compounded Profit Growth
10 Years:26.45%
5 Years:31.74%
3 Years:17.10%
TTM:-29.59%
Stock Price CAGR
10 Years:22.10%
5 Years:11.87%
3 Years:6.56%
1 Year:-0.52%
Return on Equity
10 Years:22.58%
5 Years:23.84%
3 Years:22.60%
Last Year:17.47%

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
9 9 9 9 9 9 12 12 15 15 18 18
Reserves 42 47 65 76 86 105 114 169 210 277 349 412
Borrowings 15 18 32 25 23 29 32 0 0 0 0 0
22 41 42 58 65 78 48 50 55 60 57 53
Total Liabilities 89 115 148 168 184 221 206 231 279 351 424 484
70 72 86 83 85 96 86 79 96 111 139 159
CWIP 3 3 21 29 43 7 1 2 76 64 48 26
Investments 0 0 0 0 0 49 77 88 46 108 163 226
16 40 41 56 56 69 42 62 61 69 74 73
Total Assets 89 115 148 168 184 221 206 231 279 351 424 484

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 in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 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
1.29 2.61 2.19 2.43 2.38 2.20 1.98 1.85 1.45 1.45 1.44 1.76
0.05 0.05 0.09 0.31 0.30 0.47 0.09 0.07 0.11 0.17 0.07 0.18
24.23 22.91 23.29 22.83 22.89 22.90 23.50 23.65 24.01 23.95 24.06 23.63

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