GLOBUSSPR
155.85
2019-01-04
GLOBUS SPIRITS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.1689 1.1771
Current ratio 1.09 1.08
WC days 6.3 5.94
EBITDA (%) 7.27 7.14
FCF (Rs Cr.) -0.66 -0.63
ROCE (%) 5.41 5.27
ROE (%) 1.85 1.54

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.01
Div. payout (%) 0 0
Int. Coverage 1.26 1.21
LT D/E 0.66 0.67
Solvency Ratio 0.17 0.17

Valuation STANDALONE CONSOLIDATED
Beta 1.3464 1.3464
Div. yield (%) 0 0
EV (Rs Cr.) 585.69 585.6
P/BV 0.89 0.9
P/E 47.94 58.32
PEG -0.87 -1.11
P/S 0.35 0.35

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 131.73 129.68
3Y growth BV/s (%) -15 0
Cash (Rs Cr.) 2.35 2.44
Total Debt (Rs Cr.) 251.51 251.51
Net block (Rs Cr.) 608.54 608.56

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 2.44 2
Net Income (Rs Cr.) 7.02 5.77
Operating profit (Rs Cr.) 69.4 68.1
No. of o/s shares 2.88 2.88
Revenue (Rs Cr.) 967.16 967.32
Total Income (Rs Cr.) 972.64 972.73

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1936 1777
3Y growth CEPS 1.39 0
CFF (Rs Cr.) -46.79 -42.16
CFI (Rs Cr.) -9.63 -9.65
CFO (Rs Cr.) 55.76 51.17
FCF (Rs Cr.) -0.66 -0.63
3Y growth Op. CF (%) 200 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 45 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 68 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 111 0
1Y growth Op. CF (%) 35 17
1Q growth revenue (%) 0 0
3Y growth revenue (%) 59 0
4Q growth revenue (%) 0 0