G M Breweries Ltd

G M Breweries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

G M Breweries Ltd

₹ 693 -0.72%
17 Apr - close price
gmbreweries.com BSE: 507488 NSE: GMBREW
About

G M Breweries Ltd, set up in 1981 manufactures and markets Alcoholic Beverages such as Country Liquor (CL) and Indian-made Foreign Liquor (IMFL). [1]

Key Points

Milestones
The Co. has a monopoly in country liquor in the districts of Mumbai, Thane & Palghar.
It is the single largest manufacturer of country liquor in the State of Maharashtra with a sizable market share. [1]

Website BSE NSE
  • Market Cap ₹ 1,582 Cr.
  • Current Price ₹ 693
  • High / Low ₹ 1,049 / 579
  • Stock P/E 12.3
  • Book Value ₹ 411
  • Dividend Yield 0.81 %
  • ROCE 18.2 %
  • ROE 14.7 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 6.32% over past five years.
  • Earnings include an other income of Rs.48.1 Cr.
  • Dividend payout has been low at 6.48% of profits over last 3 years

* 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

Part of BSE Fast Moving Consumer Goods BSE SmallCap BSE Allcap

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
142 142 142 154 156 147 152 157 160 152 149 166 169
119 120 111 120 125 120 122 132 135 121 121 136 141
Operating Profit 23 22 31 33 31 27 30 25 25 31 28 30 29
OPM % 16% 15% 22% 22% 20% 18% 20% 16% 16% 21% 18% 18% 17%
25 1 1 3 15 1 1 7 71 4 3 1 40
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 1 2 2 2 2 2 2 2 1
Profit before tax 47 22 30 35 45 27 29 31 95 33 29 29 68
Tax % 14% 25% 25% 25% 22% 25% 24% 26% 8% 25% 25% 25% 12%
40 16 23 26 35 20 22 23 87 25 22 22 60
EPS in Rs 17.58 7.09 9.95 11.37 15.39 8.73 9.81 9.91 38.00 10.92 9.48 9.62 26.46
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Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
289 307 360 375 426 464 469 340 458 594 615 637
246 269 264 306 318 347 380 265 363 477 508 519
Operating Profit 42 38 96 69 108 117 89 75 96 117 107 118
OPM % 15% 13% 27% 18% 25% 25% 19% 22% 21% 20% 17% 18%
1 2 10 4 10 14 9 30 29 20 80 48
Interest 6 7 12 0 0 0 0 0 0 0 0 1
Depreciation 5 6 5 6 6 7 7 5 6 6 6 5
Profit before tax 33 28 88 67 111 123 91 100 118 132 181 160
Tax % 34% 35% 34% 35% 34% 33% 25% 20% 21% 24% 16% 19%
22 19 58 44 73 82 68 80 93 100 152 129
EPS in Rs 9.41 8.14 25.46 19.06 31.83 36.10 29.76 35.13 40.95 43.80 66.46 56.48
Dividend Payout % 11% 16% 5% 10% 6% 7% 8% 9% 10% 11% 8% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 6%
3 Years: 12%
TTM: 3%
Compounded Profit Growth
10 Years: 22%
5 Years: 13%
3 Years: 13%
TTM: -13%
Stock Price CAGR
10 Years: 28%
5 Years: 17%
3 Years: 10%
1 Year: 14%
Return on Equity
10 Years: 18%
5 Years: 16%
3 Years: 16%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 9 12 12 15 15 18 18 18 18 18 18 23
Reserves 105 114 169 210 277 349 412 487 573 663 804 916
29 32 0 0 0 0 0 0 0 0 0 0
78 48 50 55 60 57 53 68 77 87 95 159
Total Liabilities 221 206 231 279 351 424 484 573 668 769 917 1,098
96 86 79 96 111 139 159 138 137 185 240 291
CWIP 7 1 2 76 64 48 26 20 20 8 6 0
Investments 49 77 88 46 108 163 226 287 379 446 526 590
69 42 62 61 69 74 73 128 133 131 146 217
Total Assets 221 206 231 279 351 424 484 573 668 769 917 1,098

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
28 20 60 53 63 61 79 1 97 96 59 162
-27 -13 -4 -50 -61 -57 -72 10 -95 -87 -48 -149
0 -3 -32 -4 -5 -5 -7 -6 -7 -9 -11 -13
Net Cash Flow 1 4 24 -1 -4 -2 -0 6 -5 0 -1 -0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0 0 0 0 1 2 1 1 2 0 1 2
Inventory Days 41 50 38 26 27 40 38 73 63 55 40 25
Days Payable 12 11 11 11 12 10 21 8 6 13 29 15
Cash Conversion Cycle 29 40 28 14 16 31 18 66 60 42 12 12
Working Capital Days -58 -22 -19 -26 -17 -8 -7 25 17 -1 9 -41
ROCE % 29% 22% 55% 33% 42% 37% 23% 20% 20% 20% 24% 18%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43%
1.63% 1.78% 1.68% 1.66% 0.30% 0.34% 0.30% 0.36% 0.63% 0.34% 0.37% 0.32%
0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
23.94% 23.80% 23.89% 23.91% 25.26% 25.24% 25.27% 25.22% 24.94% 25.22% 25.20% 25.25%
No. of Shareholders 29,44530,42030,64931,10032,13732,30932,33733,60539,89046,66546,89648,928

* 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

Annual reports