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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 108.19M - | 163.53M 51.14% | 159.96M 2.18% | 118.76M 25.76% | 111.61M 6.02% | 146.82M 31.55% | 191.56M 30.47% | 242.70M 26.69% | 299.33M 23.33% | 342.97M 14.58% | 326.88M 4.69% | |
average payables | 59.61M - | 41.17M 30.94% | 39.14M 4.92% | 42.78M 9.31% | 49.05M 14.65% | 47.53M 3.09% | 77.96M 64.02% | 70.94M 9.01% | 29.61M 58.26% | 58.64M 98.03% | 149.57M 155.09% | |
average receivables | 14.45M - | 19.77M 36.80% | 48.34M 144.56% | 76.65M 58.57% | 95.49M 24.57% | 131.16M 37.35% | 147.59M 12.53% | 310.24M 110.20% | 450.54M 45.23% | 213.64M 52.58% | 10.52M 95.08% | |
book value per share | 78.31 - | 69.04 11.84% | 99.02 43.42% | 120.16 21.35% | 199.21 65.79% | 200.69 0.75% | 235.47 17.33% | 276.29 17.33% | 323.38 17.04% | 372.80 15.28% | ||
capex per share | -0.49 - | -8.26 1,568.83% | -14.85 79.81% | |||||||||
capex to depreciation | -0.17 - | -2.02 1,087.71% | -3.70 83.57% | 0.00 - | ||||||||
capex to operating cash flow | -0.02 - | -0.19 960.33% | -0.44 130.58% | 0.00 - | ||||||||
capex to revenue | -0.00 - | -0.01 146.75% | -0.06 885.56% | 0.00 - | ||||||||
cash per share | 3.66 - | 5.28 44.03% | 18.63 253.15% | 16.79 9.87% | 6.85 59.18% | 0.34 95.06% | 11.51 3,295.58% | 3.75 67.43% | 14.21 279.35% | 13.05 8.17% | ||
days of inventory on hand | 22.76 - | 28.65 25.87% | 20.48 28.52% | 14.50 29.21% | 15.06 3.88% | 21.08 39.98% | 22.17 5.18% | 44.09 98.86% | 35.38 19.76% | 30.86 12.76% | 21.89 29.07% | |
days payables outstanding | 6.87 - | 6.17 10.19% | 5.88 4.66% | 6.51 10.72% | 6.48 0.47% | 5.35 17.45% | 11.95 123.34% | 4.89 59.13% | 3.13 35.91% | 7.49 139.18% | 16.04 114.17% | |
days sales outstanding | 2.01 - | 2.80 39.32% | 7.42 164.47% | 7.81 5.23% | 1.99 74.49% | 11.95 500.18% | 11.21 6.21% | 51.23 357.09% | 33.82 33.98% | 0.19 99.44% | 1.07 466.87% | |
debt to assets | 0.11 - | 0.11 7.41% | ||||||||||
debt to equity | 0.20 - | 0.21 2.51% | ||||||||||
dividend yield | 0.02 - | 0.02 10.41% | 0.00 84.72% | 0.00 56.78% | 0.00 18.73% | 0.00 4.43% | 0.01 170.69% | 0.01 25.82% | 0.01 22.16% | 0.01 66.82% | ||
earnings yield | 0.18 - | 0.14 22.49% | 0.05 61.75% | 0.06 18.06% | 0.06 10.05% | 0.07 17.90% | 0.12 78.52% | 0.11 12.44% | 0.07 31.95% | 0.10 42.77% | ||
enterprise value | 1.37B - | 1.49B 9.16% | 10.51B 604.31% | 6.62B 37.07% | 12.76B 92.82% | 12.23B 4.13% | 5.65B 53.83% | 7.55B 33.78% | 13.03B 72.52% | 9.76B 25.10% | -131.99M 101.35% | |
enterprise value over ebitda | 3.47 - | 4.15 19.74% | 11.87 185.93% | 9.13 23.08% | 11.13 21.82% | 9.53 14.36% | 5.52 42.11% | 8.36 51.61% | 11.84 41.59% | 7.10 40.04% | -0.12 101.73% | |
ev to operating cash flow | 4.89 - | 7.54 54.31% | 17.56 132.87% | 13.25 24.54% | 20.29 53.14% | 19.96 1.65% | 7.17 64.10% | 535.35 7,370.65% | 13.37 97.50% | 10.16 23.99% | -0.17 101.72% | |
ev to sales | 0.47 - | 0.49 2.52% | 2.92 501.99% | 1.76 39.69% | 0.63 64.36% | 2.64 320.37% | 1.21 54.29% | 2.22 84.14% | 2.85 28.04% | 1.64 42.23% | -0.02 101.30% | |
free cash flow per share | 19.13 - | 10.83 43.40% | 32.75 202.45% | 26.82 18.12% | 34.73 29.50% | 18.68 46.23% | 43.11 130.83% | 0.77 98.21% | 53.33 6,808.38% | 52.51 1.53% | ||
free cash flow yield | 0.24 - | 0.15 36.62% | 0.06 63.03% | 0.07 28.38% | 0.04 43.87% | 0.03 29.80% | 0.14 399.85% | 0.00 98.67% | 0.07 3,932.95% | 0.10 31.50% | ||
graham net net | -63.38 - | -46.47 26.68% | -2.18 95.30% | -9.88 352.24% | -24.22 145.09% | -19.62 18.97% | -6.22 68.32% | -6.21 0.06% | -1.77 71.47% | -24.58 1,286.71% | ||
graham number | 161.11 - | 125.85 21.89% | 266.60 111.85% | 254.85 4.41% | 472.71 85.48% | 450.93 4.61% | 443.48 1.65% | 521.92 17.69% | 609.62 16.80% | 676.80 11.02% | ||
income quality | 0.86 - | 0.70 18.87% | 0.68 1.96% | 0.74 8.73% | 0.56 23.82% | 0.50 11.95% | 0.87 74.52% | 0.01 98.38% | 0.83 5,755.35% | 0.73 11.62% | 0.50 31.71% | |
intangibles to total assets | 0.00 - | 0.00 94.03% | 0.00 89.96% | 0.00 5,169.30% | 0.00 32.51% | 0.00 54.29% | 0.00 78.26% | 0.00 42.94% | 0.00 14.23% | 0.00 5,573.06% | 0 100% | |
interest coverage | 8.31 - | 39.29 372.88% | 321.81 719.01% | 76.01K 23,519.01% | 1.82K 97.61% | 2.17K 19.04% | 1.69K 22.12% | 10.40K 516.55% | 3.29K 68.35% | |||
interest debt per share | 15.89 - | 16.31 2.67% | 1.12 93.14% | 0.11 90.02% | 0.02 86.21% | 0.03 120.09% | 0.02 29.08% | 0.03 14.58% | 0.01 80.12% | 0.02 299.77% | ||
inventory turnover | 16.03 - | 12.74 20.55% | 17.82 39.91% | 25.18 41.27% | 24.24 3.73% | 17.31 28.56% | 16.46 4.92% | 8.28 49.71% | 10.32 24.63% | 11.83 14.63% | 16.67 40.99% | |
invested capital | 0.20 - | 0.21 2.51% | ||||||||||
market cap | 1.19B - | 1.33B 11.61% | 10.85B 718.12% | 6.92B 36.22% | 12.78B 84.57% | 12.23B 4.24% | 5.65B 53.82% | 7.62B 34.81% | 13.05B 71.30% | 9.78B 25.07% | ||
net current asset value | -683.47M - | -659.58M 3.49% | 106.68M 116.17% | -24.00M 122.50% | -144.81M 503.42% | -139.54M 3.64% | 83.91M 160.13% | 262.99M 213.43% | 445.31M 69.33% | 204.46M 54.09% | 259.90M 27.12% | |
net debt to ebitda | 0.45 - | 0.46 1.87% | -0.38 183.27% | -0.42 10.16% | -0.02 95.78% | -0.00 77.49% | -0.00 18.09% | -0.07 2,015.15% | -0.01 80.13% | -0.01 15.68% | -0.12 952.11% | |
net income per share | 14.73 - | 10.19 30.79% | 31.90 212.93% | 24.02 24.69% | 49.86 107.52% | 45.03 9.68% | 37.12 17.56% | 43.82 18.04% | 51.08 16.57% | 54.61 6.92% | ||
operating cash flow per share | 19.13 - | 10.83 43.40% | 32.75 202.45% | 27.31 16.61% | 42.99 57.39% | 33.52 22.02% | 43.11 28.60% | 0.77 98.21% | 53.33 6,808.38% | 52.51 1.53% | ||
payables turnover | 53.12 - | 59.15 11.35% | 62.04 4.89% | 56.04 9.68% | 56.30 0.47% | 68.20 21.13% | 30.54 55.23% | 74.71 144.65% | 116.58 56.04% | 48.74 58.19% | 22.76 53.31% | |
receivables turnover | 181.32 - | 130.15 28.22% | 49.21 62.19% | 46.76 4.97% | 183.33 292.04% | 30.55 83.34% | 32.57 6.62% | 7.13 78.12% | 10.79 51.46% | 1.94K 17,878.24% | 342.27 82.36% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.08 17.77% | 0.25 214.25% | 0.16 37.80% | 0.21 32.37% | 0.19 6.49% | 0.14 27.84% | 0.14 0.32% | 0.14 0.03% | 0.13 7.07% | 0.17 27.17% | |
revenue per share | 197.40 - | 168.15 14.82% | 196.73 17.00% | 205.29 4.35% | 1.39K 576.34% | 253.31 81.76% | 255.89 1.02% | 185.90 27.35% | 250.48 34.74% | 324.54 29.56% | ||
roe | 0.19 - | 0.15 21.50% | 0.32 118.19% | 0.20 37.94% | 0.25 25.17% | 0.22 10.35% | 0.16 29.74% | 0.16 0.60% | 0.16 0.41% | 0.15 7.26% | 0.18 25.79% | |
roic | 0.17 - | 0.13 23.65% | 0.29 131.31% | 0.19 33.87% | 3.85 1,872.89% | 0.21 94.67% | 0.17 19.50% | 0.13 18.55% | 0.14 3.47% | 0.15 5.32% | 0.10 29.74% | |
sales general and administrative to revenue | 0.01 - | 0.01 0.55% | 0.00 82.41% | 0.00 407.75% | 0.00 1.45% | 0.01 43.34% | 0.01 21.36% | |||||
shareholders equity per share | 78.31 - | 69.04 11.84% | 99.02 43.42% | 120.16 21.35% | 199.21 65.79% | 200.69 0.75% | 235.47 17.33% | 276.29 17.33% | 323.38 17.04% | 372.80 15.28% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.14B - | 1.26B 10.28% | 1.81B 43.42% | 2.20B 21.33% | 2.91B 32.64% | 3.67B 25.94% | 4.30B 17.33% | 5.05B 17.34% | 5.91B 17.04% | 6.82B 15.32% | 8.22B 20.65% | |
tangible book value per share | 78.31 - | 69.04 11.84% | 99.02 43.42% | 120.14 21.33% | 199.19 65.80% | 200.69 0.75% | 235.47 17.33% | 276.29 17.34% | 323.37 17.04% | 372.71 15.26% | ||
working capital | -406.27M - | -421.69M 3.79% | 151.70M 135.97% | 25.26M 83.35% | -95.92M 479.72% | -95.67M 0.26% | 122.44M 227.98% | 298.71M 143.96% | 475.49M 59.18% | 229.58M 51.72% | 278.93M 21.50% |
All numbers in INR (except ratios and percentages)