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COM:GMBREWERIES

G. M. Breweries Limited

  • Stock

INR

Last Close

772.75

25/11 09:39

Market Cap

19.70B

Beta: -

Volume Today

20.85K

Avg: -

Company Overview

Metric
Company NameG.M. Breweries LimitedAllied Blenders & Distillers Limited
SymbolGMBREW
MSH IDCOM:GMBREWERIESCOM:ABDINDIA
MarketSTOCKSPRIVATE
SectorConsumer DefensiveConsumer Goods
IndustryBeverages - Wineries & DistilleriesBeverages
CountryININ
Stage
Employee Count1931.29K
Websitegmbreweries.comabdindia.com
LinkedIng-m-breweries-ltdabdl
Founders

Market Metrics

Metric
Market Cap232.55M
Enterprise Value
Monthly Web Traffic6.41K
Web Traffic Growth16.50
Valuation
Raised Capital

Financial Performance

Metric
Revenue72.63M
Revenue (LTM)
Revenue (NTM)
Gross Profit16.19M
EBITDA12.68M
Operating Income11.95M
Net Income17.89M
EPS0.98
Diluted EPS0.98
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.26
Operating Profit Margin0.21
EBITDA Margin0.17
Net Profit Margin0.25
Return on Equity0.29
Return on Assets0.17
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio11.65
P/B Ratio1.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.65
EV Multiple18.78

Operational Metrics

Metric
Days Sales Outstanding1.62
Days Payables Outstanding13.16
Days Inventory Outstanding22.49
Operating Cycle23.56
Cash Conversion Cycle7.08
Asset Turnover1.11

Cash Flow Metrics

Metric
Operating Cash Flow8.91M
Free Cash Flow8.91M
Cash Flow to Debt
Operating Cash Flow/Sales0.03
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents1.56M
Accounts Receivable-176.10K
Inventory3.39M
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio1.02
Quick Ratio0.99

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue