NSE:GMBREW
G. M. Breweries Limited
- Stock
Last Close
772.75
25/11 09:39
Market Cap
19.70B
Beta: 0.34
Volume Today
20.85K
Avg: 33.61K
PE Ratio
11.65
PFCF: -
Dividend Yield
0.94%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41.55M - | 40.79M 1.81% | 37.49M 8.09% | 48.08M 28.24% | 50.02M 4.05% | 45.05M 9.95% | 45.05M 0% | 30.99M 31.20% | 28.23M 8.92% | 28.23M 0% | 210.10M 644.33% | |
accumulated other comprehensive income loss | -415.34M - | -443.55M 6.79% | -497.53M 12.17% | -550.79M 10.70% | -102.07M 81.47% | -143.66M 40.74% | -143.66M 0% | |||||
cash and cash equivalents | 53.56M - | 96.42M 80.04% | 340.51M 253.15% | 306.90M 9.87% | 20.50M 93.32% | 5.17M 74.80% | 5.17M 0% | 62.99M 1,119.28% | 15.25M 75.79% | 15.25M 0% | 131.99M 765.56% | |
cash and short term investments | 53.56M - | 96.42M 80.04% | 340.51M 253.15% | 306.90M 9.87% | 100.23M 67.34% | 6.19M 93.82% | 6.19M 0% | 62.99M 917.08% | 259.80M 312.46% | 259.80M 0% | 131.99M 49.20% | |
common stock | 93.67M - | 117.06M 24.98% | 117.06M 0% | 146.31M 24.98% | 146.31M 0% | 182.86M 24.99% | 182.86M 0% | 182.86M 0% | 182.86M 0% | 182.86M 0% | 182.86M 0% | |
deferred revenue | 270.30M - | 297.33M 10.00% | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 45.45M - | 46.20M 1.66% | 45.02M 2.56% | 49.26M 9.43% | 46.54M 5.52% | 41.53M 10.77% | 41.53M 0% | 33.03M 20.47% | 27.48M 16.79% | 27.48M 0% | 16.13M 41.31% | |
goodwill | ||||||||||||
goodwill and intangible assets | 797K - | 50K 93.73% | 5K 90% | 319K 6,280% | 270K 15.36% | 149K 44.81% | 149K 0% | 25K 83.22% | 25K 0% | 25K 0% | ||
intangible assets | 319K - | 270K 15.36% | 149K 44.81% | 149K 0% | 25K 83.22% | 25K 0% | 25K 0% | |||||
inventory | 137.64M - | 189.41M 37.61% | 130.51M 31.10% | 107.01M 18.01% | 116.21M 8.60% | 177.43M 52.69% | 177.43M 0% | 279.71M 57.64% | 318.95M 14.03% | 318.95M 0% | 286.76M 10.09% | |
long term debt | 231.75M - | 191.70M 17.28% | ||||||||||
long term investments | 1.18B - | 1.82B 54.73% | 1.82B 0.06% | 3.10B 70.35% | 3.79B 22.30% | 3.54B 6.56% | 7.16B 102.21% | |||||
net debt | 178.75M - | 166.00M 7.13% | -340.51M 305.12% | -306.90M 9.87% | -20.50M 93.32% | -5.17M 74.80% | -5.17M 0% | -62.99M 1,119.28% | -15.25M 75.79% | -15.25M 0% | -131.99M 765.56% | |
net receivables | 15.92M - | 23.61M 48.34% | 73.07M 209.42% | 80.24M 9.81% | 110.74M 38.01% | 151.58M 36.88% | 151.58M 0% | 476.87M 214.60% | 424.22M 11.04% | 424.22M 0% | 17.98M 95.76% | |
other assets | 1 - | |||||||||||
other current assets | 170.44M - | 89.17M 47.68% | 63.09M 29.25% | 83.03M 31.60% | 123.49M 48.73% | 92.48M 25.11% | 92.48M 0% | 122.96M 32.96% | 212.18M 72.56% | 212.18M 0% | 774.37M 264.96% | |
other current liabilities | 471.43M - | 411.45M 12.72% | 417.99M 1.59% | 503.84M 20.54% | 496.57M 1.44% | 478.31M 3.68% | 478.31M 0% | 612.82M 28.12% | 711.44M 16.09% | 711.44M 0% | 722.07M 1.50% | |
other liabilities | ||||||||||||
other non current assets | 805.50M - | 1.05B 30.92% | 895.54M 15.08% | 1.42B 58.74% | 588.83M 58.58% | -2.93B 597.29% | 840.61M 128.71% | 107.70M 87.19% | 107.70M 0% | 1.20B 1,012.33% | 242.83M 79.73% | |
other non current liabilities | 2.34M - | 2.34M 0% | 2.34M 0% | 2.69M 15.04% | 2.69M 0% | 2.69M 0% | 2.89M 7.43% | |||||
othertotal stockholders equity | 984.43M - | 1.02B 3.54% | 1.10B 8.24% | 1.17B 6.48% | 2.87B 144.20% | -3.69B 228.68% | 744.29M 120.16% | 623.90M 16.17% | 623.90M 0% | 623.90M 0% | 8.04B 1,188.72% | |
preferred stock | 4.44B - | |||||||||||
property plant equipment net | 1.02B - | 866.91M 15.19% | 807.60M 6.84% | 798.25M 1.16% | 1.29B 61.93% | 1.15B 11.15% | 1.15B 0% | 774.50M 32.56% | 727.01M 6.13% | 727.01M 0% | 562.26M 22.66% | |
retained earnings | 482.30M - | 569.16M 18.01% | 1.09B 91.00% | 1.43B 31.17% | 2.88B - | 2.88B 0% | 4.24B 47.09% | 5.10B 20.28% | 5.10B 0% | |||
short term debt | 555K - | 70.73M 12,643.78% | ||||||||||
short term investments | 79.73M - | 1.03M 98.71% | 1.03M 0% | 5.50M 435.44% | 244.55M 4,347.24% | 244.55M 0% | ||||||
tax assets | 3.77B - | 806.90M - | 841.67M 4.31% | |||||||||
tax payables | 15.10M - | 7.38M - | 11.79M 59.83% | 9.09M - | ||||||||
total assets | 2.21B - | 2.32B 5.17% | 2.31B 0.42% | 2.80B 21.08% | 3.51B 25.42% | 4.24B 20.73% | 4.24B 0% | 5.73B 35.27% | 6.68B 16.59% | 6.68B 0% | 9.17B 37.34% | |
total current assets | 377.56M - | 398.62M 5.58% | 607.18M 52.32% | 577.18M 4.94% | 450.67M 21.92% | 427.68M 5.10% | 427.68M 0% | 942.52M 120.38% | 1.22B 28.93% | 1.22B 0% | 1.21B 0.33% | |
total current liabilities | 783.83M - | 820.30M 4.65% | 455.48M 44.47% | 551.91M 21.17% | 546.60M 0.96% | 523.36M 4.25% | 523.36M 0% | 643.81M 23.01% | 739.66M 14.89% | 739.66M 0% | 932.17M 26.03% | |
total debt | 232.31M - | 262.43M 12.97% | ||||||||||
total investments | 489.69M - | 767.46M 56.72% | 881.83M 14.90% | 1.39B 57.97% | 1.26B 9.86% | 1.82B 44.91% | 1.82B 0% | 3.10B 70.25% | 3.79B 22.30% | 3.79B 0% | 7.16B 88.94% | |
total liabilities | 1.06B - | 1.06B 0.27% | 500.50M 52.70% | 601.17M 20.11% | 595.48M 0.95% | 567.23M 4.74% | 567.23M 0% | 679.53M 19.80% | 769.84M 13.29% | 769.84M 0% | 951.20M 23.56% | |
total liabilities and stockholders equity | 2.21B - | 2.32B 5.17% | 2.31B 0.42% | 2.80B 21.08% | 3.51B 25.42% | 4.24B 20.73% | 4.24B 0% | 5.73B 35.27% | 6.68B 16.59% | 6.68B 0% | 9.17B 37.34% | |
total non current assets | 1.83B - | 1.92B 5.08% | 1.70B 11.36% | 2.22B 30.36% | 3.06B 37.72% | 3.81B 24.53% | 3.81B 0% | 4.79B 25.72% | 5.47B 14.17% | 5.47B 0% | 7.96B 45.71% | |
total non current liabilities | 277.20M - | 237.90M 14.18% | 45.02M 81.08% | 49.26M 9.43% | 48.88M 0.77% | 43.87M 10.26% | 43.87M 0% | 35.72M 18.57% | 30.17M 15.53% | 30.17M 0% | 19.02M 36.96% | |
total stockholders equity | 1.15B - | 1.26B 10.21% | 1.81B 43.42% | 2.20B 21.35% | 2.91B 32.63% | 3.67B 25.93% | 3.67B 0% | 5.05B 37.67% | 5.91B 17.04% | 5.91B 0% | 8.22B 39.13% |
All numbers in INR (except ratios and percentages)