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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 326.39M - | 284.59M 12.81% | 877.92M 208.48% | 673.36M 23.30% | 1.11B 65.27% | 1.23B 10.70% | 907.82M 26.31% | 1.00B 10.22% | 1.18B 17.98% | 1.32B 11.49% | 1.52B 15.12% | |
depreciation and amortization | 45.80M - | 55.62M 21.45% | 54.13M 2.67% | 53.26M 1.61% | 59.87M 12.41% | 73.31M 22.44% | 72.85M 0.62% | 54.81M 24.76% | 60.63M 10.61% | 58.14M 4.11% | 61.30M 5.44% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -5.06M - | 12.54M 348.02% | -2.71M 121.62% | 79.72M 3,039.53% | -62.25M 178.09% | -141.98M 128.07% | 118.50M 183.46% | -559.03M 571.77% | 264.24M 147.27% | 105.39M 60.11% | -191.16M 281.38% | |
accounts receivables | -12.60M - | 11.65M 192.45% | 424K 96.36% | -21.79M 5,239.86% | 28.00M 228.49% | -14.92M 153.27% | ||||||
inventory | -58.90M - | -51.77M 12.11% | 58.90M 213.77% | 23.50M 60.09% | -9.20M 139.13% | -61.23M 565.67% | -28.25M 53.85% | -74.02M 161.96% | -39.24M 46.98% | -48.04M 22.41% | 79.33M 265.13% | |
accounts payables | -4.98M - | 17.38M 449.18% | -79.89M 559.60% | -2.77M 96.54% | 60.82M 2,298.81% | 121.06M 99.04% | ||||||
other working capital | 53.84M - | 64.31M 19.45% | -61.61M 195.80% | 56.22M 191.24% | -53.05M 194.38% | -63.17M 19.07% | 117.72M 286.35% | -405.55M 444.50% | 328.05M 180.89% | 64.61M 80.30% | -376.63M 682.92% | |
other non cash items | -87.36M - | -154.83M 77.24% | -330.73M 113.60% | -307.14M 7.13% | -481.96M 56.92% | -550.64M 14.25% | -311.26M 43.47% | -482.26M 54.94% | -530.69M 10.04% | -519.30M 2.15% | -630.30M 21.37% | |
net cash provided by operating activities | 279.77M - | 197.92M 29.26% | 598.61M 202.45% | 499.20M 16.61% | 628.54M 25.91% | 612.70M 2.52% | 787.91M 28.60% | 14.11M 98.21% | 974.69M 6,808.26% | 960.38M 1.47% | 755.03M 21.38% | |
investments in property plant and equipment | -9.04M - | -120.73M 1,235.07% | -271.36M 124.77% | -247.44M 8.82% | 201.92M 181.61% | 1.07B - | 100 100.00% | |||||
acquisitions net | 271.36M - | 267.99M 1.24% | 106.07M 60.42% | 47.49M 55.23% | 121.64M 156.13% | 42.11M 65.38% | ||||||
purchases of investments | -489.46M - | -277.77M 43.25% | -103.09M 62.89% | -526.03M 410.26% | -634.86M 20.69% | -550.93M 13.22% | -1.09B 97.00% | -679.84M 37.36% | -1.28B 88.65% | -1.22B 4.71% | -1.43B 17.13% | |
sales maturities of investments | 78.70M - | 817.35M 938.56% | 371.85M 54.51% | 28.03M - | 101.13M 260.75% | |||||||
other investing activites | 220.69M - | 150.70M 31.72% | 66.69M 55.75% | 39.59M 40.64% | 142.95M 261.11% | -102.30M 171.56% | -475.65M 364.96% | 100.97M 121.23% | 285.83M 183.08% | -867.80M 403.61% | 637.26M 173.43% | |
net cash used for investing activites | -268.77M - | -127.08M 52.72% | -36.41M 71.35% | -495.49M 1,261.05% | -612.63M 23.64% | -574.53M 6.22% | -723.08M 25.86% | 100.97M 113.96% | -949.18M 1,040.06% | -867.80M 8.57% | -650.98M 24.98% | |
debt repayment | -262.43M - | |||||||||||
common stock issued | 57.19M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -23.39M - | -23.39M 0% | -29.24M 25.00% | -29.24M 0% | -43.87M 50% | -43.87M 0% | -54.83M 25.00% | -54.83M 0% | -73.11M 33.33% | -91.39M 25.00% | -109.67M 20.00% | |
other financing activites | -31.43M - | -4.58M 85.42% | -26.45M 477.13% | -8.07M 69.49% | -9.24M 14.52% | -9.64M 4.34% | -11.79M 22.23% | -633K 94.63% | -139K 78.04% | -378K 171.94% | ||
net cash used provided by financing activities | 2.36M - | -27.98M 1,286.01% | -318.12M 1,037.04% | -37.31M 88.27% | -53.11M 42.33% | -53.51M 0.76% | -66.62M 24.50% | -55.47M 16.74% | -73.25M 32.06% | -91.77M 25.28% | -109.67M 19.51% | |
effect of forex changes on cash | 115.02M - | |||||||||||
net change in cash | 13.36M - | 42.87M 220.87% | 244.09M 469.43% | -33.61M 113.77% | -37.20M 10.70% | -15.34M 58.77% | -1.79M 88.32% | 59.61M 3,428.48% | -47.74M 180.08% | 812K 101.70% | 109.41M 13,373.77% | |
cash at beginning of period | 40.20M - | 53.56M 33.23% | 96.42M 80.04% | 340.51M 253.15% | 57.71M 83.05% | 20.50M 64.47% | 5.17M 74.80% | 3.38M 34.67% | 62.99M 1,766.31% | 15.25M 75.79% | 22.58M 48.09% | |
cash at end of period | 53.56M - | 96.42M 80.04% | 340.51M 253.15% | 306.90M 9.87% | 20.50M 93.32% | 5.17M 74.80% | 3.38M 34.67% | 62.99M 1,766.31% | 15.25M 75.79% | 16.06M 5.32% | 131.99M 721.80% | |
operating cash flow | 279.77M - | 197.92M 29.26% | 598.61M 202.45% | 499.20M 16.61% | 628.54M 25.91% | 612.70M 2.52% | 787.91M 28.60% | 14.11M 98.21% | 974.69M 6,808.26% | 960.38M 1.47% | 755.03M 21.38% | |
capital expenditure | -9.04M - | -120.73M 1,235.07% | -271.36M 124.77% | -247.44M 8.82% | 201.92M 181.61% | 1.07B - | 100 100.00% | |||||
free cash flow | 279.77M - | 197.92M 29.26% | 598.61M 202.45% | 490.16M 18.12% | 507.81M 3.60% | 341.34M 32.78% | 540.48M 58.34% | 216.03M 60.03% | 974.69M 351.18% | 2.03B 108.57% | 755.04M 62.86% |
All numbers in INR (except ratios and percentages)