Financial Ratios

GM BREWERIES LTD.

NSE : GMBREWBSE : 507488ISIN CODE : INE075D01018Industry : Breweries & DistilleriesHouse : Private
BSE777.8518.95 (+2.5 %)
PREV CLOSE ( ) 758.90
OPEN PRICE ( ) 760.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10457
TODAY'S LOW / HIGH ( )760.05 797.30
52 WK LOW / HIGH ( )548.65 815.25
NSE776.9517.5 (+2.3 %)
PREV CLOSE( ) 759.45
OPEN PRICE ( ) 759.45
BID PRICE (QTY) 776.95 (198)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 138096
TODAY'S LOW / HIGH( ) 759.45 797.00
52 WK LOW / HIGH ( )552.6 814.75
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)82.9054.6451.0843.8237.12
   CEPS(Rs)86.2657.8254.3946.8241.11
   DPS(Rs)7.006.005.004.003.00
   Book NAV/Share(Rs)449.90373.00323.37276.29235.47
   Tax Rate(%)16.3824.1220.9219.9625.26
Margin Ratios
   Core EBITDA Margin(%)4.455.005.416.155.05
   EBIT Margin(%)7.525.666.688.185.44
   Pre Tax Margin(%)7.505.666.688.175.43
   PAT Margin (%)6.274.295.286.544.06
   Cash Profit Margin (%)6.534.545.636.994.50
Performance Ratios
   ROA(%)17.9713.9015.0515.1614.96
   ROE(%)20.1515.6917.0417.1217.02
   ROCE(%)24.1520.6921.5421.4122.79
   Asset Turnover(x)2.863.242.852.323.68
   Sales/Fixed Asset(x)27.2027.1321.2414.8620.42
   Working Capital/Sales(x)86.59101.3137.1640.99136.47
Efficiency Ratios
   Fixed Capital/Sales(x)0.040.040.050.070.05
   Receivable days0.160.270.420.280.34
   Inventory Days4.945.386.187.244.18
   Payable days20.628.855.8718.4714.46
Valuation Parameters
   PER(x)7.649.7513.959.498.33
   PCE(x)7.349.2113.108.887.52
   Price/Book(x)1.411.432.201.511.31
   Yield(%)1.111.130.700.960.97
   EV/Net Sales(x)1.861.601.241.070.57
   EV/Core EBITDA(x)6.106.9110.287.135.54
   EV/EBIT(x)6.307.2110.817.525.98
   EV/CE(x)1.391.392.161.491.26
   M Cap / Sales1.881.641.261.080.59
Growth Ratio
   Net Sales Growth(%)3.6629.4646.75-26.95107.06
   Core EBITDA Growth(%)36.5510.7517.547.63-24.87
   EBIT Growth(%)37.9311.5117.9210.23-26.31
   PAT Growth(%)51.736.9716.5618.04-17.56
   EPS Growth(%)51.736.9716.5618.04-17.56
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)1.301.271.641.461.25
   Quick Ratio(x)0.990.841.211.030.83
   Interest Cover(x)488.523482.898493.871581.701760.34
   Total Debt/Mcap(x)0.000.000.000.000.00

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.