Globus Spirits Ltd
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]
- 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
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 17 Aug
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 17 Aug
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 13 Aug
- Announcement under Regulation 30 (LODR)-Investor Presentation 12 Aug
- Announcement under Regulation 30 (LODR)-Investor Presentation 12 Aug
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Aug 2024Transcript PPT
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Business Segments
1) Manufacturing Segment (62% in Q1 FY25 vs 41% in FY22): [1] This segment comprises of: