Globus Spirits Ltd.

NSE: GLOBUSSPR BSE: 533104 SECTOR: Breweries & Distilleries  54k   496   72

898.20
-11.40 (-1.25%)
NSE: Today, 04:04 PM

Price Summary

Today's High

₹ 916

Today's Low

₹ 895

52 Week High

₹ 1759.5

52 Week Low

₹ 838.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2587.06 Cr.

Enterprise Value

2707.85 Cr.

No. of Shares

2.88 Cr.

P/E

15.32

P/B

3.2

Face Value

₹ 10

Div. Yield

0.33 %

Book Value (TTM)

₹  281.08

CASH

58.05 Cr.

DEBT

178.84 Cr.

Promoter Holding

51.01 %

EPS (TTM)

₹  58.63

Sales Growth

5.37%

ROE

22.46 %

ROCE

28.09%

Profit Growth

99.38 %

* 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

These are the brands of Globus Spirits Ltd.

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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year5.37%
3 Year12.75%
5 Year11.64%

Profit Growth

1 Year99.38%
3 Year156.29%
5 Year56.65%

ROE%

1 Year22.46%
3 Year14.57%
5 Year9.99%

ROCE %

1 Year28.09%
3 Year18.02%
5 Year13.09%

Debt/Equity

0.3061

Price to Cash Flow

18.4

Interest Cover Ratio

10.525332199426

CFO/PAT (5 Yr. Avg.)

2.08882864133012

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 51.01 0
Mar 2022 51.01 0
Dec 2021 50.9 0
Sep 2021 50.91 0
Jun 2021 55.96 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 156.291587713051% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 10.525332199426.
  • Company’s PEG ratio is 0.15415378081158.
  • The company has an efficient Cash Conversion Cycle of -28.3951983559047 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.08882864133012.
  • The company has a high promoter holding of 51.01%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.58262393158443.

 Limitations

  • The company has shown a poor revenue growth of 12.7471245882649% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 550.62 593.97 545.02 654.23 682.95
Total Expenditure 452.52 506.18 486.67 569.86 614.35
Operating Profit 98.11 87.79 58.35 84.36 68.6
Other Income 1.08 1.57 2.17 1.81 1.71
Interest 3.93 2.39 2.36 2.76 2.2
Depreciation 10.34 10.44 10.48 11.31 12.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 84.93 76.53 47.67 72.11 55.6
Tax 29.27 24.02 17.17 23.52 18.33
Profit After Tax 55.65 52.52 30.5 48.58 37.27
Adjusted EPS (Rs) 19.33 18.24 10.59 16.87 12.94

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 774.24 855.07 984.32 1163.04 1225.52
Total Expenditure 718.69 785.72 890.1 1029.97 962.95
Operating Profit 55.55 69.36 94.22 133.07 262.57
Other Income 4.82 5.52 7.96 4.83 7.53
Interest 17.52 27.14 26.31 23.52 18.81
Depreciation 26.87 36.19 36.11 37.86 40.5
Exceptional Items 0 0 0 0 -31.58
Profit Before Tax 15.98 11.54 39.76 76.51 179.21
Tax -0.17 4.52 9.19 17.2 60.95
Net Profit 16.14 7.02 30.57 59.31 118.26
Adjusted EPS (Rs.) 5.61 2.44 10.61 20.6 41.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 28.8 28.8 28.8 28.8 28.8
Total Reserves 343.5 350.57 381.21 440.08 555.52
Borrowings 175.04 143.49 169.29 132.79 106.7
Other N/C liabilities 74.97 80.3 28.35 34.65 63.14
Current liabilities 223.93 223.66 172.19 194.21 269.59
Total Liabilities 846.24 826.81 779.83 830.53 1023.77
Assets
Net Block 631.73 608.54 573.64 568.7 578.48
Capital WIP 0.14 0.13 11.76 28.94 48.31
Intangible WIP 0.21 0.34 0.61 0.61 0
Investments 4.95 4.95 4.95 27.45 0
Loans & Advances 69.26 76.51 35.85 20.17 59.28
Other N/C Assets 20.93 12.86 11.93 10.93 12.31
Current Assets 119.02 123.48 141.09 173.72 325.38
Total Assets 846.24 826.81 779.83 830.53 1023.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 15.98 11.54 39.76 76.51 179.21
Adjustment 43.07 62.14 62.32 59.98 86.51
Changes in Assets & Liabilities 15.5 -15.19 -32.05 29.21 -90.81
Tax Paid -3.14 -2.74 -8.68 -11.68 -34.29
Operating Cash Flow 71.41 55.76 61.34 154.02 140.62
Investing Cash Flow -76.63 -9.63 -13.97 -59.14 -87.5
Financing Cash Flow 0.39 -46.79 -47.44 -76.73 -14.79
Net Cash Flow -4.83 -0.66 -0.06 18.15 38.33

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 55.96 50.91 50.90 51.01 51.01
chandbagh investme... 38.92 38.92 38.92 38.92 38.92
ajay kumar swarup 6.68 6.68 6.68 6.68 6.68
anoop bishnoi - - 0.67 0.67 0.67
surabhi bishnoi & ... - - 4.95 4.95 4.95
shekhar swarup 2.66 2.66 2.53 2.53 2.60
globus infosys pri... 1.87 1.87 1.87 1.87 1.87
ram bagh facilitie... 0.76 0.76 0.11 0.18 0.18
radhika swarup 0.02 0.02 - - -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 44.04 49.09 49.10 48.99 48.99
massachusetts inst... - 3.90 - - -
llp 2.06 2.15 - - -
iepf 0.03 0.03 0.01 0.01 0.01

Annual Reports

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 15.3402171577105 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 12.7548712747208 % 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 1.20694232962712 .

  • 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 22.4564998886256 % .(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 0.3061 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 17.2036056884272 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Globus Spirits has reported revenue growth of 5.37237976681371 % which is poor 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 21.4248499716651 %.

  • 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 2 and the yield is 0.3297 %.

Brief about Globus Spirits

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