Globus Spirits Ltd

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

Globus Spirits Ltd

₹ 890 -0.28%
28 Aug - 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

Business Segments
1) Manufacturing Segment (62% in Q1 FY25 vs 41% in FY22): [1] This segment comprises of:

Website BSE NSE
  • Market Cap ₹ 2,568 Cr.
  • Current Price ₹ 890
  • High / Low ₹ 999 / 656
  • Stock P/E 35.4
  • Book Value ₹ 338
  • Dividend Yield 0.39 %
  • ROCE 9.46 %
  • ROE 10.3 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.63 times its book value
  • Tax rate seems low
  • Promoter holding has decreased over last 3 years: -5.06%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
273 328 272 230 328 316 357 371 570 567 687 590 642
244 295 236 191 268 249 269 272 498 530 648 570 595
Operating Profit 29 33 35 39 60 67 88 98 72 38 40 20 48
OPM % 11% 10% 13% 17% 18% 21% 25% 26% 13% 7% 6% 3% 7%
1 1 2 1 3 1 1 1 2 4 3 5 2
Interest 6 6 5 5 5 5 4 4 6 7 7 6 9
Depreciation 10 10 10 10 10 10 11 10 16 16 17 17 20
Profit before tax 14 18 22 26 49 54 74 85 52 17 19 2 21
Tax % 23% 31% 13% 27% 32% 29% 32% 34% 25% 25% -131% 97% 28%
11 12 19 19 33 38 51 56 39 13 44 0 15
EPS in Rs 3.89 4.22 6.74 6.50 11.55 13.27 17.58 19.33 13.46 4.53 15.41 0.09 5.48
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 TTM
586 706 774 853 987 1,167 1,224 2,103 2,414 2,487
537 639 720 785 899 1,042 969 1,857 2,244 2,342
Operating Profit 49 67 54 68 89 125 255 246 169 145
OPM % 8% 9% 7% 8% 9% 11% 21% 12% 7% 6%
4 4 5 5 7 4 7 8 14 13
Interest 14 17 18 27 26 24 19 17 27 29
Depreciation 29 42 27 36 36 38 41 56 66 69
Profit before tax 10 12 14 10 33 67 202 180 91 60
Tax % 33% 18% -1% 44% 28% 26% 30% 32% -6%
7 10 14 6 24 50 141 122 96 73
EPS in Rs 2.34 3.49 5.03 2.00 8.45 17.33 48.90 42.43 33.47 25.51
Dividend Payout % 0% 0% 0% 0% 0% 6% 4% 14% 10%
Compounded Sales Growth
10 Years: %
5 Years: 20%
3 Years: 25%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: 32%
3 Years: -12%
TTM: -21%
Stock Price CAGR
10 Years: 28%
5 Years: 53%
3 Years: -1%
1 Year: -1%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024
Equity Capital 29 29 29 29 29 29 29 29 29
Reserves 326 332 339 345 369 418 557 858 946
144 253 272 252 230 181 187 291 329
146 133 155 146 141 171 221 413 466
Total Liabilities 644 746 794 771 769 799 993 1,590 1,770
460 434 632 609 574 569 579 826 960
CWIP 31 131 0 0 12 30 48 99 90
Investments 0 0 0 0 0 0 0 0 0
153 181 162 162 183 201 366 665 720
Total Assets 644 746 794 771 769 799 993 1,590 1,770

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024
61 50 67 56 31 135 148 102 170
-95 -141 -72 -10 -14 -37 -87 -197 -164
34 94 0 -47 -17 -80 -23 71 -7
Net Cash Flow 0 2 -5 -1 -0 18 38 -24 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024
Debtor Days 24 19 17 21 18 11 26 36 42
Inventory Days 52 37 53 43 47 54 57 46 42
Days Payable 81 64 81 68 58 55 66 60 70
Cash Conversion Cycle -5 -8 -11 -5 8 9 17 22 14
Working Capital Days -11 -10 -16 -10 3 -7 12 31 27
ROCE % 5% 5% 6% 10% 14% 32% 9%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
50.91% 50.90% 51.01% 51.01% 51.01% 51.01% 51.01% 51.01% 51.02% 50.98% 50.98% 50.90%
5.36% 4.88% 4.86% 4.83% 4.75% 4.83% 4.76% 4.76% 5.72% 4.65% 4.89% 4.76%
1.35% 1.40% 2.12% 1.60% 1.68% 2.94% 5.48% 8.93% 3.87% 1.63% 0.98% 1.11%
42.38% 42.81% 42.01% 42.56% 42.56% 41.22% 38.75% 35.29% 39.39% 42.73% 43.15% 43.24%
No. of Shareholders 56,50071,94978,53486,35094,30191,89888,04978,45488,8331,00,30998,69594,028

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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DRHP

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