Globus Spirits Ltd

Globus Spirits Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Globus Spirits Ltd

₹ 766 -0.19%
28 Jun - close price
globusspirits.com BSE: 533104 NSE: GLOBUSSPR
About

Globus Spirits Limited, established in 1992 is primarily engaged in the business of manufacture and sale of Indian Made Indian Liquor (IMIL), Indian Made Foreign Liquor (IMFL), Bulk Alcohol hand sanitizer, and Franchise Bottling. It has a unique 360⁰ model straddling across the entire alcohol value chain. It is the 1st to set up a grain distillery and launch branded DDGS in India. [1] [2] [3]

Key Points

Product Portfolio
The product portfolio of the company is divided into 2 segments Consumer Segment (Value Liquor, Premium Liquor, Craft Spirits) and Manufacturing Segment having Distillery Products such as Grain Neutral Alcohol, Bioethanol, Special Denatured Spirit, Technical Alcohol, Fusel Oil and other Co-Products [1]

Website BSE NSE
  • Market Cap ₹ 2,209 Cr.
  • Current Price ₹ 766
  • High / Low ₹ 1,328 / 656
  • Stock P/E 22.8
  • Book Value ₹ 337
  • Dividend Yield 0.78 %
  • ROCE 9.56 %
  • ROE 10.4 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Tax rate seems low
  • Dividend payout has been low at 6.25% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -4.90%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Alcoholic Beverages Industry: Breweries & Distilleries

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
356.68 370.52 382.22 347.06 479.37 495.41 480.29 592.39 540.96 570.09 567.16 687.49 589.94
268.23 272.40 294.43 288.71 395.01 426.82 435.36 533.59 467.70 497.80 529.61 647.29 569.46
Operating Profit 88.45 98.12 87.79 58.35 84.36 68.59 44.93 58.80 73.26 72.29 37.55 40.20 20.48
OPM % 24.80% 26.48% 22.97% 16.81% 17.60% 13.85% 9.35% 9.93% 13.54% 12.68% 6.62% 5.85% 3.47%
1.31 1.08 1.57 2.17 1.81 1.71 2.10 1.24 2.77 1.88 3.54 2.88 5.22
Interest 4.09 3.93 2.39 2.36 2.76 2.20 2.51 5.04 7.26 6.28 7.37 6.83 6.31
Depreciation 11.09 10.34 10.44 10.48 11.31 12.50 12.94 14.92 15.97 16.07 16.24 16.73 16.56
Profit before tax 74.58 84.93 76.53 47.68 72.10 55.60 31.58 40.08 52.80 51.82 17.48 19.52 2.83
Tax % 28.81% 34.46% 31.39% 36.01% 32.64% 32.97% 29.89% 32.78% 32.14% 25.16% 25.29% -128.12% 86.93%
53.09 55.65 52.51 30.51 48.58 37.27 22.14 26.95 35.82 38.78 13.06 44.54 0.38
EPS in Rs 18.43 19.32 18.23 10.59 16.87 12.94 7.69 9.36 12.44 13.46 4.53 15.46 0.13
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
502 496 586 707 774 853 985 1,161 1,224 1,579 2,103 2,415
431 451 537 637 718 784 891 1,028 969 1,255 1,857 2,244
Operating Profit 70 45 49 70 56 69 94 133 255 324 246 171
OPM % 14% 9% 8% 10% 7% 8% 10% 11% 21% 21% 12% 7%
5 -3 4 4 5 5 8 5 7 11 8 14
Interest 6 10 14 17 18 27 26 24 19 11 17 27
Depreciation 16 28 29 42 27 36 36 38 41 43 56 66
Profit before tax 52 3 10 15 16 12 40 77 202 281 180 92
Tax % 35% -31% 31% 15% -1% 39% 23% 22% 29% 33% 32% -6%
34 4 7 13 16 7 31 59 144 187 122 97
EPS in Rs 14.87 1.86 2.45 4.35 5.60 2.44 10.61 20.59 50.00 65.01 42.43 33.57
Dividend Payout % 8% 0% 0% 0% 0% 0% 0% 5% 4% 5% 14% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 20%
3 Years: 25%
TTM: 15%
Compounded Profit Growth
10 Years: 67%
5 Years: 26%
3 Years: -12%
TTM: -21%
Stock Price CAGR
10 Years: 24%
5 Years: 42%
3 Years: 1%
1 Year: -39%
Return on Equity
10 Years: 13%
5 Years: 18%
3 Years: 17%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 23 23 29 29 29 29 29 29 29 29 29 29
Reserves 254 255 326 335 344 351 381 440 562 744 858 943
Preference Capital 71 71 0 0 0 0 0 0 0 0 0
87 102 144 253 272 252 230 180 187 180 291 329
230 217 145 133 155 146 140 169 216 285 415 466
Total Liabilities 594 597 645 749 799 777 780 818 994 1,237 1,592 1,767
415 415 460 434 632 609 574 569 579 670 826 957
CWIP 21 29 31 131 0 0 12 30 48 98 99 89
Investments 0 0 0 0 5 5 5 27 0 0 0 4
157 153 153 184 162 163 189 193 367 470 667 717
Total Assets 594 597 645 749 799 777 780 818 994 1,237 1,592 1,767

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
79 34 61 75 71 56 61 154 142 219 128 172
-112 -58 -95 -166 -77 -10 -14 -59 -98 -218 -211 -167
57 -0 34 93 0 -47 -47 -77 -15 -24 85 -6
Net Cash Flow 24 -25 0 3 -5 -1 -0 18 29 -23 2 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 45 35 24 19 17 21 18 9 26 27 37 42
Inventory Days 62 54 52 37 53 43 43 50 58 48 47 42
Days Payable 145 94 81 64 81 68 57 54 66 60 64 70
Cash Conversion Cycle -38 -5 -5 -8 -11 -5 4 5 17 15 20 14
Working Capital Days -19 1 -10 -10 -16 -10 -0 -11 25 28 31 27
ROCE % 15% 4% 5% 6% 5% 6% 10% 15% 31% 34% 19%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
55.96% 50.91% 50.90% 51.01% 51.01% 51.01% 51.01% 51.01% 51.01% 51.02% 50.98% 50.98%
1.47% 5.36% 4.88% 4.86% 4.83% 4.75% 4.83% 4.76% 4.76% 5.72% 4.65% 4.89%
0.94% 1.35% 1.40% 2.12% 1.60% 1.68% 2.94% 5.48% 8.93% 3.87% 1.63% 0.98%
41.63% 42.38% 42.81% 42.01% 42.56% 42.56% 41.22% 38.75% 35.29% 39.39% 42.73% 43.15%
No. of Shareholders 39,67456,50071,94978,53486,35094,30191,89888,04978,45488,8331,00,30998,695

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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