GMBREW
631.6
2019-01-04
G.M.BREWERIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 4.5755 0
Current ratio 1.15 0
WC days 2.05 0
EBITDA (%) 7.31 0
FCF (Rs Cr.) -3.72 0
ROCE (%) 38.22 0
ROE (%) 25.03 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.18 0
Div. payout (%) 6.02 0
Int. Coverage 3710.67 0
LT D/E 0 0
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta -0.8052 0
Div. yield (%) 0 0
EV (Rs Cr.) 1425.09 0
P/BV 4.93 0
P/E 19.69 0
PEG 0.3 0
P/S 0.89 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 199.1 0
3Y growth BV/s (%) 85 0
Cash (Rs Cr.) 10.48 0
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 110.85 0

P&L metrics STANDALONE CONSOLIDATED
DPS 3 0
EPS 49.83 0
Net Income (Rs Cr.) 72.9 0
Operating profit (Rs Cr.) 107.59 0
No. of o/s shares 1.463 0
Revenue (Rs Cr.) 1605.16 0
Total Income (Rs Cr.) 1614.88 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 4296 0
3Y growth CEPS 1.54 0
CFF (Rs Cr.) -5.31 0
CFI (Rs Cr.) -61.26 0
CFO (Rs Cr.) 62.85 0
FCF (Rs Cr.) -3.72 0
3Y growth Op. CF (%) 218 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 20 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 187 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 213 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 291 0
1Y growth Op. CF (%) 26 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 422 0
4Q growth revenue (%) 0 0