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Globus Spirits Ltd.
Alcohol₹879.603.34%
24 Jul, 4:01 PM
CMP₹879.60
Mkt Cap₹2.50K Cr
P/E24.92
P/B2.24
ROE2.25%
52W High₹1,303.95
52W Low₹797.40
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Stock DNA
Key Ratios
P/E Ratio
24.92
P/B Ratio
2.24
EV/EBITDA
10.14
Price/Sales
0.66
Dividend Yield (%)
0.76
EPS (TTM ₹)
34.57
Book Value (₹)
384.69
ROE (%)
2.25
ROCE (%)
5.71
ROA (%)
1.13
EBITDA Margin (%)
4.29
Net Profit Margin (%)
0.62
Debt/Equity
0.53
Current Ratio
0.96
Interest Coverage
1.71
Asset Turnover
1.82
Working Capital/Sales
-109.70
Core EBITDA Growth (%)
-11.76
P&L
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 116881.65 | 123076.61 | 210905.99 | 241468.45 | 253713.44 |
| Net Sales | 116881.65 | 123076.61 | 210905.99 | 241468.45 | 253713.44 |
| Total Income | 117255.32 | 123732.79 | 211688.94 | 242821.39 | 254685.29 |
| Total Expenditure | 104407.69 | 97607 | 186347.91 | 224510.77 | 238528.44 |
| Operating Profit | 12847.63 | 26125.79 | 25341.03 | 18310.62 | 16156.85 |
| Depreciation | 3802.04 | 4065.67 | 5633.03 | 6560.22 | 8161.45 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 6690.2 | 20177.29 | 18006.7 | 9071.04 | 3323.5 |
| Tax | 1720.08 | 6095.31 | 5786.89 | -532.85 | 1131.05 |
| Profit After Tax (PAT) | 4970.12 | 14081.98 | 12219.81 | 9603.89 | 2192.45 |
| EPS (₹) | 17.33 | 48.9 | 42.43 | 33.49 | 8.08 |
| Dividend Payout % | 10 | 20 | 60 | 35 | 27.6 |
Balance Sheet
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2879.93 | 2879.93 | 2880.28 | 2882.26 | 2888.83 |
| Reserves | 41850.17 | 55652.35 | 85699.33 | 93807.06 | 95715.53 |
| Shareholders Funds | 44730.1 | 58532.28 | 88663.23 | 97136.79 | 99278.26 |
| Total Debt | 17769.48 | 17883.94 | 27567.21 | 31782.11 | 51891.94 |
| Total Liabilities | 81133.7 | 102565.6 | 161678.48 | 178653.55 | 209789.93 |
| Total Assets | 81133.7 | 102565.6 | 161678.48 | 178653.55 | 209789.93 |
| Book Value / Share | 155.3166 | 203.242 | 307.5382 | 335.4636 | 341.3297 |
| Assets | 81133.7 | 102565.6 | 161678.48 | 178653.55 | 209789.93 |
Cash Flows
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 13544.4 | 14840.07 | 10200.32 | 16777.18 | 6713.13 |
| Investing Activities | -3666.58 | -8698.09 | -19666.82 | -16283.08 | -20774.46 |
| Financing Activities | -8039.49 | -2327.78 | 7099.07 | -599.78 | 14160.33 |
| Net Cash Flow | 1838.33 | 3814.2 | -2367.43 | -105.68 | 99 |
GLOBUSSPR
₹879.60
+3.34%