Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of GLOBUS SPIRITS. For more details, see the GLOBUS SPIRITS quarterly results and GLOBUS SPIRITS share price.
1 Day | % | -2.5 |
No. of shares | m | 28.87 |
1 Week | % | -4.9 |
1 Month | % | -5.9 |
1 Year | % | -12.1 |
52 week H/L | Rs | 1,326.3/656.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GLOBUS SPIRITS EQUITY SHARE DATA | |||||||
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High | Rs | 215 | 161 | 423 | 1,760 | 1,640 | |
Low | Rs | 108 | 61 | 84 | 300 | 700 | |
Sales per share (Unadj.) | Rs | 309.4 | 371.6 | 274.1 | 282.8 | 484.6 | |
Earnings per share (Unadj.) | Rs | 8.2 | 17.3 | 48.9 | 65.0 | 42.4 | |
Diluted earnings per share | Rs | 8.2 | 17.2 | 48.8 | 64.9 | 42.3 | |
Cash flow per share (Unadj.) | Rs | 20.8 | 30.5 | 63.0 | 79.8 | 62.0 | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 2.00 | 3.00 | 6.00 | |
Adj. dividends per share | Rs | 0.00 | 1.00 | 2.00 | 2.99 | 5.99 | |
Avg Dividend yield | % | 0 | 0.9 | 0.8 | 0.3 | 0.5 | |
Book value per share (Unadj.) | Rs | 138.2 | 155.3 | 203.2 | 268.2 | 307.6 | |
Adj. book value per share | Rs | 137.8 | 154.9 | 202.7 | 267.5 | 306.8 | |
Shares outstanding (eoy) | m | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | |
Price / Sales ratio | x | 0.5 | 0.3 | 0.9 | 3.6 | 2.4 | |
Avg P/E ratio | x | 19.6 | 6.4 | 5.2 | 15.8 | 27.6 | |
P/CF ratio (eoy) | x | 7.8 | 3.6 | 4.0 | 12.9 | 18.9 | |
Price / Book Value ratio | x | 1.2 | 0.7 | 1.2 | 3.8 | 3.8 | |
Dividend payout | % | 0 | 5.8 | 4.1 | 4.6 | 14.1 | |
Avg Mkt Cap | Rs m | 4,647 | 3,186 | 7,298 | 29,662 | 33,699 | |
Total wages/salary | Rs m | 277 | 343 | 384 | 501 | 651 |
GLOBUS SPIRITS INCOME DATA | |||||||
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Net Sales | Rs m | 8,911 | 10,702 | 7,894 | 8,145 | 13,957 | |
Other income | Rs m | 71 | 37 | 66 | 66 | 78 | |
Total revenues | Rs m | 8,982 | 10,739 | 7,960 | 8,211 | 14,035 | |
Gross profit | Rs m | 882 | 1,247 | 2,547 | 3,286 | 2,456 | |
Depreciation | Rs m | 361 | 380 | 407 | 426 | 563 | |
Interest | Rs m | 263 | 236 | 188 | 114 | 170 | |
Profit before tax | Rs m | 329 | 669 | 2,018 | 2,812 | 1,801 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 92 | 172 | 610 | 940 | 579 | |
Profit after tax | Rs m | 237 | 497 | 1,408 | 1,873 | 1,222 | |
Gross profit margin | % | 9.9 | 11.7 | 32.3 | 40.3 | 17.6 | |
Effective tax rate | % | 27.9 | 25.7 | 30.2 | 33.4 | 32.1 | |
Net profit margin | % | 2.7 | 4.6 | 17.8 | 23.0 | 8.8 |
GLOBUS SPIRITS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,600 | 1,884 | 3,374 | 4,380 | 5,366 | |
Current liabilities | Rs m | 1,825 | 1,974 | 2,714 | 3,074 | 4,922 | |
Net working cap to sales | % | -2.5 | -0.8 | 8.4 | 16.0 | 3.2 | |
Current ratio | x | 0.9 | 1.0 | 1.2 | 1.4 | 1.1 | |
Inventory Days | Days | 17 | 8 | 28 | 37 | 41 | |
Debtors Days | Days | 201 | 115 | 406 | 529 | 553 | |
Net fixed assets | Rs m | 6,269 | 6,229 | 6,883 | 8,495 | 10,817 | |
Share capital | Rs m | 288 | 288 | 288 | 288 | 288 | |
"Free" reserves | Rs m | 3,691 | 4,185 | 5,565 | 7,435 | 8,570 | |
Net worth | Rs m | 3,979 | 4,473 | 5,853 | 7,723 | 8,858 | |
Long term debt | Rs m | 1,695 | 1,328 | 1,067 | 1,090 | 1,109 | |
Total assets | Rs m | 7,869 | 8,113 | 10,257 | 12,875 | 16,183 | |
Interest coverage | x | 2.3 | 3.8 | 11.7 | 25.6 | 11.6 | |
Debt to equity ratio | x | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.1 | 1.3 | 0.8 | 0.6 | 0.9 | |
Return on assets | % | 6.4 | 9.0 | 15.6 | 15.4 | 8.6 | |
Return on equity | % | 6.0 | 11.1 | 24.1 | 24.2 | 13.8 | |
Return on capital | % | 10.4 | 15.6 | 31.9 | 33.2 | 19.8 | |
Exports to sales | % | 5.5 | 1.9 | 6.3 | 3.2 | 3.7 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 494 | 198 | 494 | 263 | 520 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 494 | 198 | 494 | 263 | 520 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 494 | 198 | 494 | 263 | 520 |
GLOBUS SPIRITS CASH FLOW | |||||||
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From Operations | Rs m | 306 | 1,354 | 1,484 | 2,188 | 1,281 | |
From Investments | Rs m | -140 | -367 | -870 | -2,176 | -2,107 | |
From Financial Activity | Rs m | -167 | -804 | -233 | -237 | 850 | |
Net Cashflow | Rs m | -1 | 184 | 381 | -225 | 24 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vivek Gupta | COMP SEC: Santosh Kumar Pattanayak | YEAR OF INC: 1993 | BSE CODE: 533104 | FV (Rs): 10 | DIV YIELD (%): 0.8 |
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