NSE:GMBREW
G. M. Breweries Limited
- Stock
Last Close
663.90
02/05 08:51
Market Cap
19.70B
Beta: 0.34
Volume Today
21.93K
Avg: 33.61K
PE Ratio
11.65
PFCF: -
Dividend Yield
0.94%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 71.15M - | 57.24M 19.55% | 158.90M 177.61% | 94.30M 40.65% | 219.48M 132.75% | 174.20M 20.63% | 125.80M 27.78% | 111.20M 11.61% | 168.34M 51.38% | 103.20M 38.70% | 102M 1.16% | 157.30M 54.22% | 278.22M 76.87% | 246.70M 11.33% | 221.90M 10.05% | 194.20M 12.48% | 308.00M 58.60% | 239.83M 22.13% | 162.70M 32.16% | 198.50M 22.00% | 226.96M 14.34% | 177.50M 21.79% | 24.30M 86.31% | 112.10M 361.32% | 211.10M 88.31% | 453.40M 114.78% | 116.40M 74.33% | 218.50M 87.71% | 197.90M 9.43% | 400.76M 102.51% | 161.60M 59.68% | 226.90M 40.41% | 259.20M 14.24% | 350.95M 35.40% | 199.10M 43.27% | 223.70M 12.36% | 226M 1.03% | 866.41M 283.37% | 249.40M 71.21% | 216.70M 13.11% | |
depreciation and amortization | 13.90M - | 13.90M 0% | 13.90M 0% | 13.90M 0% | 13.53M 2.67% | 13.53M 0% | 13.53M 0% | 13.32M - | 13.32M 0% | 13.32M 0% | 14.97M - | 14.97M 0% | 14.97M 0% | 18.33M - | 18.33M 0% | 18.33M 0% | 18.21M - | 18.21M 0% | 18.21M 0% | 18.21M 0% | 15M - | 15M 0% | 13.10M 12.67% | 15M 14.50% | 15M 0% | 15M 0% | 15.06M 0.42% | ||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 3.14M - | 3.14M 0% | 3.14M 0% | 3.14M 0% | -678K 121.62% | -678K 0% | -678K 0% | 19.93M - | 19.93M 0% | 19.93M 0% | -15.56M - | -15.56M 0% | -15.56M 0% | -35.49M - | -35.49M 0% | -35.49M 0% | 29.62M - | 29.62M 0% | 29.62M 0% | 29.62M 0% | -150.19M - | ||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||
inventory | -12.94M - | -12.94M 0% | -12.94M 0% | -12.94M 0% | 14.72M 213.77% | 14.72M 0% | 14.72M 0% | 5.88M - | 5.88M 0% | 5.88M 0% | -2.30M - | -2.30M 0% | -2.30M 0% | -15.31M - | -15.31M 0% | -15.31M 0% | -7.06M - | -7.06M 0% | -7.06M 0% | -7.06M 0% | 21.54M - | ||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | 16.08M - | 16.08M 0% | 16.08M 0% | 16.08M 0% | -15.40M 195.80% | -15.40M 0% | -15.40M 0% | 14.05M - | 14.05M 0% | 14.05M 0% | -13.26M - | -13.26M 0% | -13.26M 0% | -20.19M - | -20.19M 0% | -20.19M 0% | 36.69M - | 36.69M 0% | 36.69M 0% | 36.69M 0% | -171.73M - | ||||||||||||||||||||
other non cash items | -38.71M - | -24.80M 35.93% | -126.46M 409.95% | -61.86M 51.08% | -82.68M 33.66% | -37.40M 54.76% | 11.00M 129.40% | -111.20M 1,111.09% | -76.78M 30.95% | -11.65M 84.83% | -10.45M 10.30% | -157.30M 1,405.84% | -120.49M 23.40% | -88.97M 26.16% | -64.17M 27.87% | -194.20M 202.64% | -137.66M 29.11% | -69.49M 49.52% | 7.64M 111.00% | -198.50M 2,696.72% | -77.81M 60.80% | -28.36M 63.55% | 124.84M 540.20% | 37.04M 70.33% | -211.10M 669.91% | -453.40M 114.78% | -116.40M 74.33% | -218.50M 87.71% | -197.90M 9.43% | -400.76M 102.51% | -161.60M 59.68% | -211.90M 31.13% | -244.20M 15.24% | -337.85M 38.35% | -184.10M 45.51% | -208.70M 13.36% | -211M 1.10% | -680.45M 222.49% | -249.40M 63.35% | -216.70M 13.11% | |
net cash provided by operating activities | 49.48M - | 49.48M 0% | 49.48M 0% | 49.48M 0% | 149.65M 202.45% | 149.65M 0% | 149.65M 0% | 124.80M - | 124.80M 0% | 124.80M 0% | 157.14M - | 157.14M 0% | 157.14M 0% | 153.18M - | 153.18M 0% | 153.18M 0% | 196.98M - | 196.98M 0% | 196.98M 0% | 196.98M 0% | 30M - | 30M 0% | 26.20M 12.67% | 30M 14.50% | 30M 0% | 30M 0% | 50.83M 69.45% | ||||||||||||||
investments in property plant and equipment | -2.26M - | -2.26M 0% | -2.26M 0% | -30.18M - | -30.18M 0% | -30.18M 0% | -67.84M - | -67.84M 0% | -67.84M 0% | -61.86M - | -61.86M 0% | -61.86M 0% | -61.86M 0% | ||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -69.44M - | -69.44M 0% | -69.44M 0% | -69.44M 0% | -25.77M 62.89% | -25.77M 0% | -25.77M 0% | -131.51M - | -131.51M 0% | -131.51M 0% | -158.71M - | -158.71M 0% | -158.71M 0% | -137.73M - | -137.73M 0% | -137.73M 0% | |||||||||||||||||||||||||
sales maturities of investments | 19.68M - | 19.68M 0% | 19.68M 0% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 69.44M - | 69.44M 0% | 69.44M 0% | 69.44M 0% | 25.77M 62.89% | 25.77M 0% | 25.77M 0% | 133.77M - | 133.77M 0% | 133.77M 0% | 188.90M - | 188.90M 0% | 188.90M 0% | 185.90M - | 185.90M 0% | 185.90M 0% | 61.86M - | 61.86M 0% | 61.86M 0% | 61.86M 0% | -48.11M - | ||||||||||||||||||||
net cash used for investing activites | -64.79M - | -64.79M 0% | -64.79M 0% | -64.79M 0% | -15.27M 76.43% | -15.27M 0% | -15.27M 0% | -132.06M - | -132.06M 0% | -132.06M 0% | -180.17M - | -180.17M 0% | -180.17M 0% | -178.62M - | -178.62M 0% | -178.62M 0% | -70.59M - | -70.59M 0% | -70.59M 0% | -70.59M 0% | -48.11M - | ||||||||||||||||||||
debt repayment | -65.61M - | -65.61M 0% | -65.61M 0% | ||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -5.85M - | -5.85M 0% | -5.85M 0% | -5.85M 0% | -7.31M 25.00% | -7.31M 0% | -7.31M 0% | -7.31M - | -7.31M 0% | -7.31M 0% | -10.97M - | -10.97M 0% | -10.97M 0% | -10.97M - | -10.97M 0% | -10.97M 0% | -13.71M - | -13.71M 0% | -13.71M 0% | -13.71M 0% | |||||||||||||||||||||
other financing activites | 5.85M - | 5.85M 0% | 5.85M 0% | 5.85M 0% | 72.92M 1,146.72% | 72.92M 0% | 72.92M 0% | 7.31M - | 7.31M 0% | 7.31M 0% | 10.97M - | 10.97M 0% | 10.97M 0% | 10.97M - | 10.97M 0% | 10.97M 0% | 13.71M - | 13.71M 0% | 13.71M 0% | 13.71M 0% | -1.54M - | ||||||||||||||||||||
net cash used provided by financing activities | -6.85M - | -6.85M 0% | -6.85M 0% | -6.85M 0% | -74.41M 986.62% | -74.41M 0% | -74.41M 0% | -8.80M - | -8.80M 0% | -8.80M 0% | -13.20M - | -13.20M 0% | -13.20M 0% | -13.20M - | -13.20M 0% | -13.20M 0% | -16.53M - | -16.53M 0% | -16.53M 0% | -16.53M 0% | -1.54M - | ||||||||||||||||||||
effect of forex changes on cash | 32.88M - | 32.88M 0% | 32.88M 0% | 32.88M 0% | 1.05M 96.82% | 1.05M 0% | 1.05M 0% | 7.66M - | 7.66M 0% | 7.66M 0% | 26.94M - | 26.94M 0% | 26.94M 0% | 34.81M - | 34.81M 0% | 34.81M 0% | -110.31M - | -110.31M 0% | -110.31M 0% | -110.31M 0% | |||||||||||||||||||||
net change in cash | 10.72M - | 10.72M 0% | 10.72M 0% | 10.72M 0% | 61.02M 469.43% | 61.02M 0% | 61.02M 0% | -8.40M - | -8.40M 0% | -8.40M 0% | -9.30M - | -9.30M 0% | -9.30M 0% | -3.83M - | -3.83M 0% | -3.83M 0% | -447.75K - | -447.75K 0% | -447.75K 0% | -447.75K 0% | 30M - | 30M 0% | 26.20M 12.67% | 30M 14.50% | 30M 0% | 30M 0% | 1.19M 96.04% | ||||||||||||||
cash at beginning of period | 13.39M - | 13.39M 0% | 13.39M 0% | 13.39M 0% | 24.11M 80.04% | 24.11M 0% | 24.11M 0% | 85.13M - | 85.13M 0% | 85.13M 0% | 14.43M - | 14.43M 0% | 14.43M 0% | 5.13M - | 5.13M 0% | 5.13M 0% | 1.29M - | 1.29M 0% | 1.29M 0% | 1.29M 0% | 241.60M - | 271.61M 12.42% | -3.62M 101.33% | 22.58M 724.16% | 99.39M 340.14% | 129.39M 30.18% | |||||||||||||||
cash at end of period | 24.11M - | 24.11M 0% | 24.11M 0% | 24.11M 0% | 85.13M 253.15% | 85.13M 0% | 85.13M 0% | 76.73M - | 76.73M 0% | 76.73M 0% | 5.13M - | 5.13M 0% | 5.13M 0% | 1.29M - | 1.29M 0% | 1.29M 0% | 843.75K - | 843.75K 0% | 843.75K 0% | 843.75K 0% | 271.61M - | 301.61M 11.05% | 22.58M 92.51% | 52.58M 132.85% | 129.39M 146.08% | 159.39M 23.19% | 1.19M 99.26% | ||||||||||||||
operating cash flow | 49.48M - | 49.48M 0% | 49.48M 0% | 49.48M 0% | 149.65M 202.45% | 149.65M 0% | 149.65M 0% | 124.80M - | 124.80M 0% | 124.80M 0% | 157.14M - | 157.14M 0% | 157.14M 0% | 153.18M - | 153.18M 0% | 153.18M 0% | 196.98M - | 196.98M 0% | 196.98M 0% | 196.98M 0% | 30M - | 30M 0% | 26.20M 12.67% | 30M 14.50% | 30M 0% | 30M 0% | 50.83M 69.45% | ||||||||||||||
capital expenditure | -2.26M - | -2.26M 0% | -2.26M 0% | -30.18M - | -30.18M 0% | -30.18M 0% | -67.84M - | -67.84M 0% | -67.84M 0% | -61.86M - | -61.86M 0% | -61.86M 0% | -61.86M 0% | ||||||||||||||||||||||||||||
free cash flow | 49.48M - | 49.48M 0% | 49.48M 0% | 49.48M 0% | 149.65M 202.45% | 149.65M 0% | 149.65M 0% | 122.54M - | 122.54M 0% | 122.54M 0% | 126.95M - | 126.95M 0% | 126.95M 0% | 85.34M - | 85.34M 0% | 85.34M 0% | 135.12M - | 135.12M 0% | 135.12M 0% | 135.12M 0% | 30M - | 30M 0% | 26.20M 12.67% | 30M 14.50% | 30M 0% | 30M 0% | 50.83M 69.45% |
All numbers in INR (except ratios and percentages)