NSE:GMBREW

G. M. Breweries Limited

Stock

INR

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%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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
asset turnover		0.34 -		0.34 -			0.34 -		0.35 -			0.40 -		0.35 -			0.36 -		0.33 -			0.32 -		0.28 -			0.27 -		0.26 -			0.22 -		0.15 -		0.22 -		0.19 -		0.21 -		0.21 -		0.20 -		0.19 -		0.17 -		0.62 -
cash conversion cycle		17.29 -		5.75 -			26.87 -		6.20 -			21.71 -		21.98 -			14.29 -		17.69 -			17.58 -		6.61 -			27.00 -		17.30 -			22.77 -		42.58 -		58.07 -		22.99 -		50.77 -		27.06 -		22.19 -		15.16 -		6.48 -		1.38 -
cash per share		2.93 -		5.42 -			5.27 -		19.03 -			23.28 -		20.98 -			16.80 -		25.57 -			5.48 -		5.78 -			0.34 -		0.79 -			11.50 -		1.09 -		3.75 -		1.68 -		14.21 -		14.86 -		13.05 -		7.08 -				29.27 -
company equity multiplier		1.93 -		1.89 -			1.84 -		1.76 -			1.28 -		1.24 -			1.27 -		1.26 -			1.20 -		1.22 -			1.15 -		1.16 -			1.12 -		1.11 -		1.13 -		1.14 -		1.13 -		1.11 -		1.13 -		1.13 -		1.12 -		1.12 -
days of inventory outstanding		22.02 -		25.12 -			30.77 -		31.24 -			20.40 -		26.42 -			12.96 -		29.56 -			15.26 -		25.34 -			20.46 -		33.45 -			23.42 -		50.58 -		27.37 -		34.44 -		26.19 -		26.54 -		29.06 -		26.76 -		20.44 -		3.67 -
days of payables outstanding		6.65 -		21.17 -			6.63 -		28.58 -			5.86 -		12.14 -			5.82 -		13.22 -			6.57 -		22.19 -			5.19 -		18.84 -			12.63 -		11.87 -		3.03 -		12.65 -		2.32 -				7.05 -		13.20 -		14.97 -		2.74 -
days of sales outstanding		1.91 -		1.80 -			2.73 -		3.53 -			7.17 -		7.69 -			7.15 -		1.35 -			8.88 -		3.46 -			11.74 -		2.70 -			11.97 -		3.87 -		33.73 -		1.20 -		26.90 -		0.53 -		0.18 -		1.61 -		1.01 -		0.44 -
dividend yield	0.01 -	0.00 55.59%	0.00 3.62%	0.00 19.58%	0.01 21.44%	0.00 25.52%	0.00 7.44%	0.00 4.64%	0.00 72.38%	0.00 22.38%	0.00 6.30%	0.00 9.11%	0.00 11.60%		0.00 -	0.00 10.38%	0.00 1.64%	0.00 39.10%		0.00 -	0.00 7.26%	0.00 35.55%	0.00 3.61%		0.00 -	0.00 51.40%	0.00 24.72%	0.00 31.94%		0.00 -	0.00 11.69%	0.00 30.40%	0.00 23.28%	0.00 2.76%
ebit per revenue	0.09 -	0.13 42.86%	0.10 24.03%	0.06 42.53%	0.12 101.32%	0.12 0%	0.11 8.30%	0.29 167.21%	0.18 37.95%	0.25 40.47%	0.25 0%	0.25 0.19%	0.22 13.71%	0.19 10.49%	0.16 19.67%	0.16 0%	0.16 1.66%	0.17 4.25%	0.23 40.99%	0.28 19.42%	0.28 0%	0.28 0.41%	0.29 5.73%	0.26 12.04%	0.19 27.22%	0.19 0%	0.24 28.57%	0.20 16.22%	0.18 8.60%	0.15 18.15%	0.15 0%	0.17 9.41%	0.11 31.44%	0.19 63.37%	0.23 24.77%	0.22 4.05%	0.21 3.67%	0.24 11.75%	0.20 15.38%	0.33 63.42%	0.15 53.95%	0.21 40.69%	0.23 5.44%	0.29 28.17%	0.17 39.78%	0.19 11.87%	0.20 0.70%	0.15 24.76%	0.20 33.22%	0.05 75.26%
ebt per ebit	0.88 -	0.98 10.82%	0.88 9.92%	0.79 10.38%	0.91 15.02%	0.91 0%	1.18 30.34%	0.97 18.10%	0.96 0.61%	0.98 1.72%	0.98 0%	1.14 16.70%	1.00 12.68%	1.00 0.30%	0.99 0.47%	0.99 0%	1.00 0.21%	1.00 0.18%	1.02 2.04%	1.04 2.02%	1.04 0%	1.21 16.08%	1.03 14.60%	1.05 2.08%	1.11 5.71%	1.11 0%	1.20 7.68%	1.04 12.83%	1.04 0.65%	1.03 0.53%	1.03 0%	1.34 29.49%	1.03 23.23%	1.11 8.70%	1.09 2.24%	1.90 74.37%	1.04 45.00%	1.05 0.95%	1 5.21%	1 0%	1 0%	1.00 0.07%	1.00 0.04%	1.00 0.01%	1.04 4.13%	1.00 4.08%	1.00 0.35%	4.01 302.77%	1.11 72.24%	1 10.11%
effective tax rate	0.32 -	0.38 17.40%	0.32 14.25%	0.32 0.06%	0.28 14.35%	0.28 0%	0.42 51.91%	0.30 29.63%	0.41 39.39%	0.32 23.60%	0.32 0%	0.34 6.68%	0.35 2.52%	0.35 0.03%	0.35 0.17%	0.35 0%	0.35 2.23%	0.35 2.05%	0.35 0.06%	0.35 0.08%	0.35 0%	0.34 1.03%	0.33 2.40%	0.36 7.37%	0.36 0.56%	0.36 0%	0.29 20.01%	0.35 22.45%	0.15 58.18%	0.25 71.78%	0.25 0%	0.26 1.72%	0.25 2.16%	0.25 0.87%	0.25 0.09%	0.15 38.79%	0.25 63.35%	0.25 0.09%	0.25 0.08%	0.14 42.47%	0.25 73.83%	0.25 0.06%	0.25 0.03%	0.22 12.12%	0.25 13.82%	0.24 4.31%	0.26 8.72%	0.08 68.21%	0.25 202.02%	0.25 0.19%
enterprise value multiple		14.76 -		25.04 -	10.08 59.76%		12.01 -		24.92 -	29.95 20.19%		34.35 -		49.31 -	45.37 8.00%		38.25 -		20.03 -	31.20 55.74%		40.19 -		34.07 -	50.71 48.85%		35.83 -		31.05 -	40.14 29.28%		18.91 -		42.57 -		19.66 -		36.36 -		26.92 -		35.30 -		21.04 -	37.78 79.54%	42.80 13.29%	40.81 4.64%	-0.52 101.28%		74.75 -
fixed asset turnover		0.73 -		0.78 -			0.90 -		1.13 -			1.14 -		1.08 -			1.27 -		1.24 -			0.87 -		0.84 -			1.01 -		1.07 -			1.23 -		0.87 -		1.64 -		1.49 -		1.95 -		1.96 -		2.58 -		2.66 -		2.84 -		10.93 -
free cash flow per share	4.78 -	3.82 19.97%	3.83 0.10%	3.82 0.14%	2.71 29.22%	2.71 0%	2.71 0.01%	3.38 25.03%	3.38 0.01%	10.23 202.50%	10.23 0%	10.23 0.01%	8.19 19.93%		6.70 -	6.70 0.00%	6.71 0.04%	8.39 25.04%		8.68 -	8.68 0%	6.95 20.00%	6.95 0.01%		4.67 -	4.67 0.00%	4.67 0.03%	4.67 0.03%		7.39 -	7.39 0.00%	7.39 0.07%	7.34 0.66%	7.39 0.67%											1.64 -	1.64 0.06%	1.64 0.04%
gross profit margin	0.21 -	0.25 20.29%	0.23 8.98%	0.16 29.85%	0.18 14.50%	0.18 0%	0.29 57.98%	0.36 26.14%	0.34 6.13%	0.34 1.70%	0.34 0%	0.37 10.75%	0.32 14.14%	0.30 7.02%	0.25 14.94%	0.25 0%	0.26 4.42%	0.26 2.81%	0.34 32.70%	0.36 5.41%	0.36 0%	0.39 8.52%	0.39 0.21%	0.35 9.25%	0.28 20.86%	0.28 0%	0.33 17.22%	0.30 7.61%	0.28 6.81%	0.25 11.76%	0.25 0%	0.27 7.28%	0.34 26.93%	0.31 8.03%	0.36 16.57%	0.28 23.95%	0.34 21.45%	0.32 4.18%	0.28 14.09%	0.23 17.79%	0.22 2.16%	0.29 29.57%	0.29 0.53%	0.27 6.52%	0.26 4.01%	0.27 2.19%	0.24 9.68%	0.21 12.62%	0.25 17.92%	0.07 73.34%
interest coverage	8.36 -							30.36 -	25.77 15.13%	44.81 73.88%	44.81 0%	209.55 367.66%	275.86 31.65%	1.70K 516.99%	190.13 88.83%	190.13 0%	320.20 68.42%	781 143.91%	2.36K 202.18%				1.08K -	2.88K 167.08%	1.17K 59.43%	1.17K 0%	14.76K 1,162.74%	2.40K 83.75%	2.24K 6.47%	1.81K 19.27%	1.81K 0%	1.28K 29.05%	105.33 91.80%	672.50 538.45%		94.05K -		2.77K -				1.52K -	3.46K 128.41%	4.51K 30.10%	1.28K 71.65%	737.75 42.27%	205.13 72.19%
inventory turnover		4.09 -		3.58 -			2.93 -		2.88 -			4.41 -		3.41 -			6.95 -		3.04 -			5.90 -		3.55 -			4.40 -		2.69 -			3.84 -		1.78 -		3.29 -		2.61 -		3.44 -		3.39 -		3.10 -		3.36 -		4.40 -		24.51 -
long term debt to capitalization		0.17 -		0.16 -			0.13 -		0.10 -
net income per ebt	0.68 -	0.62 8.28%	0.68 8.67%	0.68 0.03%	0.72 6.90%	0.72 0%	0.58 19.99%	0.70 21.67%	0.59 16.66%	0.68 16.69%	0.68 0%	0.66 3.09%	0.65 1.28%	0.65 0.02%	0.65 0.09%	0.65 0%	0.65 1.18%	0.65 1.12%	0.65 0.03%	0.65 0.04%	0.65 0%	0.66 0.55%	0.67 1.25%	0.64 3.70%	0.64 0.31%	0.64 0%	0.71 11.11%	0.65 8.97%	0.85 31.29%	0.75 12.29%	0.75 0%	0.74 0.58%	0.75 0.74%	0.75 0.29%	0.75 0.03%	0.85 13.06%	0.75 11.55%	0.75 0.03%	0.75 0.03%	0.86 14.27%	0.75 12.49%	0.75 0.02%	0.75 0.01%	0.78 4.08%	0.75 3.93%	0.76 1.45%	0.74 2.77%	0.92 24.20%	0.75 18.35%	0.75 0.06%
net profit margin	0.06 -	0.08 45.22%	0.06 25.63%	0.03 48.51%	0.08 147.52%	0.08 0%	0.07 4.37%	0.20 166.26%	0.10 48.60%	0.17 66.73%	0.17 0%	0.19 13.31%	0.14 25.62%	0.13 10.23%	0.10 19.97%	0.10 0%	0.10 0.68%	0.11 5.61%	0.16 43.91%	0.19 21.77%	0.19 0%	0.22 16.24%	0.20 8.57%	0.17 13.53%	0.13 22.83%	0.13 0%	0.21 53.83%	0.14 33.53%	0.16 19.22%	0.12 28.60%	0.12 0%	0.16 40.86%	0.09 46.98%	0.15 77.07%	0.19 22.02%	0.36 89.17%	0.17 53.14%	0.19 12.84%	0.15 19.76%	0.28 86.75%	0.11 59.70%	0.16 40.57%	0.17 5.46%	0.23 33.41%	0.14 39.76%	0.15 8.86%	0.14 2.43%	0.54 276.41%	0.16 69.81%	0.04 77.77%
operating cash flow per share	4.78 -	3.82 19.97%	3.83 0.10%	3.82 0.14%	2.71 29.22%	2.71 0%	2.71 0.01%	3.38 25.03%	3.38 0.01%	10.23 202.50%	10.23 0%	10.23 0.01%	8.19 19.93%		6.83 -	6.83 0.00%	6.83 0.04%	8.54 25.04%		10.75 -	10.75 0%	8.60 20.00%	8.60 0.01%		8.38 -	8.38 0.00%	8.38 0.03%	8.38 0.03%		10.78 -	10.78 0.00%	10.77 0.07%	10.70 0.66%	10.77 0.67%											1.64 -	1.64 0.06%	1.64 0.04%
operating cycle		23.94 -		26.92 -			33.50 -		34.77 -			27.57 -		34.12 -			20.11 -		30.92 -			24.15 -		28.80 -			32.19 -		36.15 -			35.40 -		54.44 -		61.10 -		35.64 -		53.08 -		27.06 -		29.24 -		28.37 -		21.45 -		4.11 -
operating profit margin	0.09 -	0.13 42.86%	0.10 24.03%	0.06 42.53%	0.12 101.32%	0.12 0%	0.11 8.30%	0.29 167.21%	0.18 37.95%	0.25 40.47%	0.25 0%	0.25 0.19%	0.22 13.71%	0.19 10.49%	0.16 19.67%	0.16 0%	0.16 1.66%	0.17 4.25%	0.23 40.99%	0.28 19.42%	0.28 0%	0.28 0.41%	0.29 5.73%	0.26 12.04%	0.19 27.22%	0.19 0%	0.24 28.57%	0.20 16.22%	0.18 8.60%	0.15 18.15%	0.15 0%	0.17 9.41%	0.11 31.44%	0.19 63.37%	0.23 24.77%	0.22 4.05%	0.21 3.67%	0.24 11.75%	0.20 15.38%	0.33 63.42%	0.15 53.95%	0.21 40.69%	0.23 5.44%	0.29 28.17%	0.17 39.78%	0.19 11.87%	0.20 0.70%	0.15 24.76%	0.20 33.22%	0.05 75.26%
payables turnover		13.54 -		4.25 -			13.58 -		3.15 -			15.36 -		7.41 -			15.46 -		6.81 -			13.70 -		4.06 -			17.33 -		4.78 -			7.13 -		7.58 -		29.68 -		7.11 -		38.84 -				12.76 -		6.82 -		6.01 -		32.88 -
pretax profit margin	0.08 -	0.13 58.32%	0.09 31.57%	0.05 48.49%	0.11 131.55%	0.11 0%	0.13 19.53%	0.28 118.84%	0.17 38.33%	0.25 42.88%	0.25 0%	0.29 16.93%	0.22 24.65%	0.19 10.22%	0.16 20.04%	0.16 0%	0.16 1.88%	0.17 4.45%	0.24 43.86%	0.29 21.82%	0.29 0%	0.33 15.61%	0.30 9.70%	0.27 10.21%	0.21 23.07%	0.21 0%	0.29 38.44%	0.21 26.98%	0.19 9.19%	0.16 18.59%	0.16 0%	0.22 41.67%	0.12 47.37%	0.21 77.58%	0.25 21.98%	0.42 67.31%	0.22 47.02%	0.25 12.81%	0.20 19.78%	0.33 63.42%	0.15 53.95%	0.21 40.59%	0.23 5.47%	0.29 28.18%	0.18 37.30%	0.19 7.31%	0.20 0.34%	0.59 203.05%	0.22 63.02%	0.05 77.76%
price fair value		1.30 -		1.11 -			1.05 -		3.03 -			4.80 -		4.61 -			3.15 -		2.07 -			5.48 -		3.34 -			3.34 -		1.96 -			1.31 -		1.64 -		1.51 -		2.11 -		2.21 -		1.81 -		1.43 -		1.86 -				2.48 -
receivables turnover		47.11 -		49.91 -			32.99 -		25.48 -			12.55 -		11.70 -			12.59 -		66.49 -			10.13 -		26.04 -			7.67 -		33.39 -			7.52 -		23.28 -		2.67 -		74.83 -		3.35 -		170.67 -		509.87 -		55.96 -		88.93 -		203.39 -
return on assets		0.03 -		0.01 -			0.02 -		0.04 -			0.08 -		0.04 -			0.04 -		0.05 -			0.07 -		0.05 -			0.06 -		0.04 -			0.04 -		0.02 -		0.08 -		0.04 -		0.06 -		0.03 -		0.05 -		0.03 -		0.09 -		0.02 -
return on capital employed		0.07 -		0.03 -			0.06 -		0.10 -			0.12 -		0.08 -			0.07 -		0.09 -			0.11 -		0.09 -			0.08 -		0.06 -			0.04 -		0.03 -		0.06 -		0.05 -		0.08 -		0.05 -		0.07 -		0.04 -		0.03 -		0.03 -
return on equity		0.05 -		0.02 -			0.05 -		0.06 -			0.10 -		0.05 -			0.05 -		0.06 -			0.08 -		0.06 -			0.07 -		0.05 -			0.04 -		0.03 -		0.09 -		0.04 -		0.07 -		0.04 -		0.05 -		0.03 -		0.11 -		0.03 -
total debt to capitalization		0.17 -		0.18 -			0.17 -		0.12 -

All numbers in INR (except ratios and percentages)