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Website | http://www.globusspirits.com | |
Market Cap | 2,198.08 Cr. | |
Enterprise Value(EV) | 2,387.68 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 46.85 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 16.29 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 48.14 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 295.08 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 2.59 | Calculated using Price: 763.15 |
Dividend Yield | 0.39 | Period Ending 2022-03 |
No. of Shares Subscribed | 2.88 Cr. | 28,802,749 Shares |
FaceValue | 10 | |
Company Profile | ||
Globus Spirits Limited (the Group) 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. |
1 Day |
|
-0.81% |
1 Week |
|
-3.33% |
1 Month |
|
-7.19% |
3 Month |
|
-7.57% |
6 Month |
|
-9.87% |
1 Year |
|
-50.92% |
2 Year |
|
+141.15% |
5 Year |
|
+557.72% |
10 Year |
|
+700.99% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 1.54 | 2.23 | 3.49 | 4.39 | 1.87 | 7.74 | 13.50 | 27.18 | 27.48 | |
Return on Capital Employed (%) | 3.02 | 5.12 | 5.66 | 5.31 | 6.07 | 10.40 | 15.55 | 31.23 | 34.12 | |
Return on Assets (%) | 0.65 | 1.06 | 1.68 | 1.96 | 0.84 | 3.81 | 7.37 | 15.51 | 16.18 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 351 | 355 | 364 | 372 | 379 | 410 | 469 | 591 | 772 | 823 | |
Non Curr. Liab. | 115 | 142 | 254 | 250 | 224 | 198 | 167 | 167 | 208 | 236 | |
Curr. Liab. | 175 | 193 | 181 | 224 | 224 | 172 | 194 | 269 | 307 | 379 | |
Minority Int. | |||||||||||
Equity & Liab. | 641 | 690 | 799 | 846 | 827 | 780 | 831 | 1,027 | 1,287 | 1,438 | |
Non Curr. Assets | 526 | 581 | 680 | 727 | 703 | 639 | 657 | 689 | 849 | 928 | |
Curr. Assets | 115 | 109 | 119 | 119 | 123 | 141 | 174 | 338 | 438 | 510 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 641 | 690 | 799 | 846 | 827 | 780 | 831 | 1,027 | 1,287 | 1,438 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 497 | 586 | 707 | 774 | 855 | 984 | 1,163 | 1,231 | 1,579 | 2,780 | |
Other Income | 3 | 4 | 4 | 5 | 6 | 8 | 5 | 7 | 7 | 7 | |
Total Income | 499 | 590 | 711 | 779 | 861 | 992 | 1,168 | 1,237 | 1,586 | 2,787 | |
Total Expenditure | -452 | -537 | -637 | -719 | -786 | -890 | -1,030 | -976 | -1,251 | -2,523 | |
PBIDT | 48 | 53 | 74 | 60 | 75 | 102 | 138 | 262 | 335 | 264 | |
Interest | -10 | -14 | -17 | -18 | -27 | -26 | -24 | -19 | -11 | -13 | |
Depreciation | -28 | -29 | -42 | -27 | -36 | -36 | -38 | -41 | -43 | -52 | |
Taxation | 1 | -3 | -2 | 0 | -5 | -9 | -17 | -58 | -94 | -64 | |
Exceptional Items | -6 | ||||||||||
PAT | 4 | 7 | 13 | 16 | 7 | 31 | 59 | 144 | 187 | 135 | |
Adjusted EPS | 0 | 2 | 4 | 6 | 2 | 11 | 21 | 50 | 65 | 47 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 79 | 34 | 61 | 75 | 71 | 56 | 61 | 154 | 142 | 219 | |
Cash Fr. Inv. | -112 | -58 | -95 | -166 | -77 | -10 | -14 | -59 | -98 | -218 | |
Cash Fr. Finan. | 57 | 0 | 35 | 93 | 0 | -47 | -47 | -77 | -15 | -24 | |
Net Change | 24 | -25 | 0 | 3 | -5 | -1 | 0 | 18 | 29 | -23 | |
Cash & Cash Eqvt | 29 | 5 | 5 | 7 | 2 | 2 | 2 | 20 | 48 | 26 |
Tue, 21 Mar 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Analyst / Investor Meet |
Tue, 14 Mar 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Investor Meet Intimation |
Mon, 13 Mar 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Investor Meet Intimation |
Wed, 29 Mar 2023 |
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