Globus Spirits Ltd.

NSE: GLOBUSSPR BSE: 533104 SECTOR: Breweries & Distilleries

723.05
-16.9 (-2.28%)
NSE: Today, 03:54 PM

Price Summary

Today's High

₹ 760

Today's Low

₹ 711

52 Week High

₹ 774.95

52 Week Low

₹ 118.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

2082.33 Cr.

Enterprise Value

2240.29 Cr.

No. of Shares

2.88 Cr.

P/E

17.61

P/B

3.56

Face Value

₹ 10

Div. Yield

0.28%

Book Value (TTM)

₹  202.9

CASH

19.73 Cr.

DEBT

177.69 Cr.

Promoter Holding

55.96%

EPS (TTM)

₹  41.06

Sales Growth

18.16%

ROE

13.5 %

ROCE

15.55 %

Profit Growth

94.03 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

country club french castle hannibal legendary white lace nimboo narangi ghoomar heer ranjha

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year18.16%
3 Year14.53%
5 Year14.71%

Profit Growth

1 Year94.03%
3 Year54.31%
5 Year53.03%

ROE%

1 Year13.5%
3 Year7.7%
5 Year6.2%

ROCE %

1 Year15.55%
3 Year10.67%
5 Year8.6%

Debt/Equity

0.379

Price to Cash Flow

13.52

Interest Cover Ratio

4.2525611923041

CFO/PAT (5 Yr. Avg.)

3.32699611900034

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 55.96 0
Mar 2021 55.88 0
Dec 2020 55.88 0
Sep 2020 55.88 0
Jun 2020 55.81 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 54.3056639626977% for the Past 3 years.
  • Company’s PEG ratio is 0.187263156430441.
  • The company has an efficient Cash Conversion Cycle of 1.7791320182456 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.32699611900034.
  • The company has a high promoter holding of 55.96%.

 Limitations

  • The company has shown a poor revenue growth of 14.5262254108557% for the Past 3 years.
  • Company has a poor ROE of 7.70369489483167% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 292.88 289.63 453.69 428.79 488.67
Total Expenditure 255.66 249.12 391.4 359.7 397.99
Operating Profit 37.21 40.51 62.28 69.1 90.68
Other Income 1.75 1.04 3.63 1.25 1.62
Interest 4.95 5.08 4.9 4.74 4.09
Depreciation 9.59 9.52 9.92 10.01 11.05
Exceptional Items 0 0 0 0 -31.58
Profit Before Tax 24.41 26.95 51.09 55.59 45.58
Tax 2.87 6.84 15.36 15.31 23.44
Profit After Tax 21.55 20.11 35.73 40.29 22.14
Adjusted EPS (Rs) 7.48 6.98 12.41 13.99 7.69

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 706.7 774.24 855.07 984.32 1163.04
Total Expenditure 636.79 718.69 785.72 890.1 1029.97
Operating Profit 69.91 55.55 69.36 94.22 133.07
Other Income 3.82 4.82 5.52 7.96 4.83
Interest 16.85 17.52 27.14 26.31 23.52
Depreciation 42.16 26.87 36.19 36.11 37.86
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.72 15.98 11.54 39.76 76.51
Tax 2.18 -0.17 4.52 9.19 17.2
Net Profit 12.54 16.14 7.02 30.57 59.31
Adjusted EPS (Rs.) 4.35 5.61 2.44 10.61 20.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 28.8 28.8 28.8 28.8 28.8
Total Reserves 334.74 343.5 350.57 381.21 440.08
Borrowings 159.25 175.04 143.49 169.29 132.79
Other N/C liabilities 94.99 74.97 80.3 28.35 34.65
Current liabilities 180.86 223.93 223.66 172.19 182.17
Total Liabilities 798.63 846.24 826.81 779.83 818.49
Assets
Net Block 434.23 631.73 608.54 573.64 568.7
Capital WIP 131.35 0.14 0.13 11.76 28.94
Intangible WIP 0 0.21 0.34 0.61 0.61
Investments 0.07 4.95 4.95 4.95 27.45
Loans & Advances 113.89 69.26 76.51 35.85 20.17
Other N/C Assets 0.19 20.93 12.86 11.93 10.93
Current Assets 118.9 119.02 123.48 141.09 161.68
Total Assets 798.63 846.24 826.81 779.83 818.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 14.72 15.98 11.54 39.76 76.51
Adjustment 59.97 43.07 62.14 62.32 59.98
Changes in Assets & Liabilities 2.01 15.5 -15.19 -32.05 29.21
Tax Paid -1.41 -3.14 -2.74 -8.68 -11.68
Operating Cash Flow 75.29 71.41 55.76 61.34 154.02
Investing Cash Flow -165.79 -76.63 -9.63 -13.97 -59.14
Financing Cash Flow 93 0.39 -46.79 -47.44 -76.73
Net Cash Flow 2.51 -4.83 -0.66 -0.06 18.15

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 55.81 55.88 55.88 55.88 55.96
ajay kumar swarup 6.68 6.68 6.68 6.68 6.68
anoop bishnoi 0.67 0.67 0.67 0.67 0.67
chandbagh investments ltd... 38.92 38.92 38.92 38.92 38.92
globus infosys private li... 1.87 1.87 1.87 1.87 1.87
shekhar swarup 2.53 2.6 2.6 2.6 2.66
surabhi bishnoi & ajay ku... 4.95 4.95 4.95 4.95 4.95
ram bagh facilities servi... 0.18 0.18 0.18 0.18 0.18
radhika swarup 0 0 0 0 0.02
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 42.14 42.5 42.83 43.04 41.63
iepf 0.01 0.01 0.02 0.02 0.03
llp 0 0 0 0 1.88
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 2.04 1.61 1.29 1.08 2.41

Ratings & Research Reports

Company Presentations

Globus Spirits Stock Price Analysis and Quick Research Report. Is Globus Spirits an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Globus Spirits has a PE ratio of 17.6086522397728 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Globus Spirits has ROA of 7.42180586001588 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Globus Spirits has a Current ratio of 0.8875226784288 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Globus Spirits has a ROE of 13.4970566262376 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Globus Spirits has a D/E ratio of 0.379 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Globus Spirits has an Inventory turnover ratio of 14.8730572927473 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Globus Spirits has reported revenue growth of 18.1565464077299 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Globus Spirits for the current financial year is 11.4414792734669 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Globus Spirits is 1 and the yield is 0.274 %.

Brief about Globus Spirits

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