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Website | http://www.gmbreweries.com | |
Market Cap | 1,048.40 Cr. | |
Enterprise Value(EV) | 1,051.21 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 57.37 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 10.00 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 50.03 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 353.80 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.62 | Calculated using Price: 573.60 |
Dividend Yield | 0.87 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.83 Cr. | 18,277,538 Shares |
FaceValue | 10 | |
Company Profile | ||
GM Breweries was incorporated in the year December 1981. The company is engaged in the manufacture of alcoholic liquor. It blends and bottles alcoholic liquor and concentrates more on country liquor. It has its manufacturing unit in Thane district of Maharashtra with installed capacities of 82.6 million bulk liters of country liquor and 12.4 million bulk liters of Indian made foreign liquor. The company markets its products brandy, rum and whiskey under brand names Pioneer Doctor Brandy, Pioneer Special Doctor Brandy, Hot Shot Rum and Reporter Choice Whiskey. The company has imported oakwood barrels to mature the whiskey in order to impart the liquor with the correct character, color, strength and distinctive taste. |
1 Day |
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-0.69% |
1 Week |
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-3.03% |
1 Month |
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-6.24% |
3 Month |
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-1.80% |
6 Month |
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+0.38% |
1 Year |
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-15.98% |
2 Year |
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+43.82% |
5 Year |
|
-24.02% |
10 Year |
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+1479.34% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 20.49 | 15.48 | 37.97 | 21.52 | 28.26 | 25.01 | 17.02 | 17.12 | 17.04 | |
Return on Capital Employed (%) | 27.06 | 21.26 | 52.96 | 33.14 | 43.16 | 37.46 | 22.79 | 21.41 | 21.54 | |
Return on Assets (%) | 10.65 | 8.74 | 26.70 | 17.10 | 23.13 | 21.26 | 14.96 | 15.16 | 15.05 |
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 | 115 | 126 | 181 | 225 | 291 | 367 | 430 | 505 | 591 | 621 | |
Non Curr. Liab. | 28 | 24 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | |
Curr. Liab. | 78 | 56 | 46 | 50 | 55 | 52 | 50 | 64 | 74 | 63 | |
Minority Int. | |||||||||||
Equity & Liab. | 221 | 206 | 231 | 279 | 351 | 424 | 484 | 573 | 668 | 687 | |
Non Curr. Assets | 183 | 166 | 170 | 250 | 306 | 381 | 422 | 479 | 547 | 591 | |
Curr. Assets | 38 | 40 | 61 | 29 | 45 | 43 | 62 | 94 | 122 | 96 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 221 | 206 | 231 | 279 | 351 | 424 | 484 | 573 | 668 | 687 |
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 | 485 | 516 | 690 | 748 | 426 | 464 | 469 | 340 | 458 | 2,264 | |
Other Income | 1 | 2 | 6 | 4 | 10 | 14 | 14 | 30 | 29 | 31 | |
Total Income | 486 | 519 | 696 | 752 | 436 | 478 | 482 | 370 | 487 | 2,295 | |
Total Expenditure | -446 | -481 | -604 | -679 | -318 | -347 | -384 | -265 | -363 | -2,155 | |
PBIDT | 40 | 38 | 92 | 73 | 117 | 131 | 98 | 106 | 124 | 140 | |
Interest | -3 | -4 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | -5 | -6 | -5 | -6 | -6 | -7 | -7 | -5 | -6 | -6 | |
Taxation | -11 | -10 | -29 | -23 | -38 | -41 | -23 | -20 | -25 | -29 | |
Exceptional Items | 3 | ||||||||||
PAT | 22 | 19 | 58 | 44 | 73 | 82 | 68 | 80 | 93 | 105 | |
Adjusted EPS | 12 | 10 | 32 | 24 | 40 | 45 | 37 | 44 | 51 | 57 |
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. | 17 | 28 | 20 | 60 | 53 | 63 | 61 | 79 | 1 | 97 | |
Cash Fr. Inv. | -18 | -27 | -13 | -4 | -50 | -61 | -57 | -72 | 10 | -95 | |
Cash Fr. Finan. | -7 | 0 | -3 | -32 | -4 | -5 | -5 | -7 | -6 | -7 | |
Net Change | -8 | 1 | 4 | 24 | -1 | -4 | -2 | 0 | 6 | -5 | |
Cash & Cash Eqvt | 4 | 5 | 10 | 34 | 6 | 2 | 1 | 0 | 6 | 2 |
Fri, 20 Jan 2023
Loss of Share Certificates
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Fri, 20 Jan 2023
Related Party Transactions
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Thu, 19 Jan 2023
Related Party Transactions
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Wed, 25 Jan 2023 |
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Tue, 24 Jan 2023 |
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