Globus Spirits

Market Cap (₹ Cr.)

₹3,770

52 Week High

1,369.75

Book Value

₹

52 Week Low

661.30

PE Ratio

51.28

PB Ratio

3.87

PE for Sector

56.41

PB for Sector

-9.56

ROE

9.86 %

ROCE

10.31 %

Dividend Yield

0.27 %

EPS

₹25.47

Industry

Alcoholic Beverages

Sector

Breweries & Distilleries

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

15.01 %

Net Income Growth

-21.41 %

Cash Flow Change

66.88 %

ROE

-28.49 %

ROCE

-43.36 %

EBITDA Margin (Avg.)

-37.24 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	155	159	163	197	192	192	160	218	210	233	204	226	197	232	226	261	273	297	273	327	271	230	331	317	358	372	384	349	481	497	482	594	544	572	571	690	595	644
Expenses	138	142	149	178	169	172	148	200	199	215	184	208	179	205	206	236	243	267	240	291	232	189	268	249	268	272	294	289	395	427	435	534	468	498	530	647	569	594
EBITDA	17	17	14	19	23	20	12	18	11	18	20	18	19	27	21	25	29	30	33	36	39	42	63	68	90	99	89	61	86	70	47	60	76	74	41	43	26	50
Operating Profit %	10 %	10 %	8 %	9 %	12 %	10 %	7 %	8 %	4 %	7 %	9 %	8 %	9 %	11 %	9 %	8 %	10 %	10 %	12 %	11 %	14 %	18 %	18 %	21 %	25 %	26 %	23 %	17 %	18 %	14 %	9 %	10 %	14 %	13 %	7 %	6 %	3 %	8 %
Depreciation	8	9	8	10	15	6	6	6	8	9	9	9	9	9	9	9	9	9	10	10	10	10	10	10	11	10	10	10	11	13	13	15	16	16	16	17	17	20
Interest	3	4	5	5	4	4	3	3	7	7	7	7	7	7	7	7	6	6	6	6	5	5	5	5	4	4	2	2	3	2	3	5	7	6	7	7	6	8
Profit Before Tax	7	5	1	4	4	11	3	8	-5	2	4	2	3	12	4	9	15	15	17	20	24	27	49	54	75	85	77	48	72	56	32	40	53	52	17	20	3	22
Tax	3	1	0	1	-2	2	0	1	-2	1	1	0	1	3	1	2	-2	3	2	4	4	5	13	9	13	16	23	7	9	13	2	7	14	12	4	5	0	5
Net Profit	4	3	1	3	4	8	2	4	2	2	3	1	1	8	3	6	14	9	14	15	22	20	30	38	53	56	53	31	49	37	22	27	36	39	13	45	0	16
EPS in ₹	1.31	1.20	0.44	1.21	1.50	2.80	0.59	1.37	0.81	0.54	0.96	0.44	0.49	2.62	0.98	2.03	5.01	3.27	4.74	5.10	7.48	6.98	10.42	13.99	18.43	19.33	18.28	10.59	16.87	12.94	7.69	9.35	12.44	13.46	4.53	15.41	0.13	5.68

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	645	749	799	777	780	818	993	1,237	1,589	1,767
Fixed Assets	460	434	632	609	574	569	579	670	826	956
Current Assets	108	116	119	123	141	162	304	387	507	630
Capital Work in Progress	31	131	0	0	12	30	48	98	99	90
Investments	0	0	5	5	5	27	0	0	0	4
Other Assets	153	184	162	163	189	193	366	469	664	717
Total Liabilities	290	386	426	397	370	350	402	464	703	795
Current Liabilities	192	178	224	224	172	182	236	256	463	603
Non Current Liabilities	98	207	203	174	198	167	167	208	239	191
Total Equity	355	364	372	379	410	469	591	772	887	972
Reserve & Surplus	326	335	343	351	381	440	562	744	858	943
Share Capital	29	29	29	29	29	29	29	29	29	29

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	0	3	-5	-1	-0	18	29	-23	-24	-1
Investing Activities	-95	-166	-77	-10	-14	-59	-98	-218	-211	-166
Operating Activities	61	75	71	56	61	154	142	219	102	172
Financing Activities	34	93	0	-47	-47	-77	-15	-24	85	-6

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	55.88 %	55.96 %	50.91 %	50.90 %	51.01 %	51.01 %	51.01 %	51.01 %	51.01 %	51.01 %	51.02 %	50.98 %	50.98 %	50.90 %
FIIs	0.83 %	1.47 %	5.36 %	4.88 %	4.86 %	4.83 %	4.75 %	4.83 %	4.75 %	4.76 %	5.72 %	4.65 %	4.89 %	4.75 %
DIIs	0.25 %	0.94 %	1.35 %	1.40 %	2.12 %	1.60 %	1.69 %	2.94 %	5.48 %	8.94 %	3.87 %	1.66 %	0.98 %	1.11 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	43.04 %	41.63 %	42.38 %	42.81 %	42.01 %	42.56 %	42.56 %	41.22 %	38.75 %	35.30 %	39.40 %	42.71 %	43.15 %	43.24 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
United Spirits	1,529.75	1,13,135.79	80.10	11,546.00	8.06	1,408	1.68	62.40
United Breweries	2,130.50	55,127.40	123.23	8,196.42	8.57	411	27.48	62.59
Radico Khaitan	2,115.95	29,131.55	107.39	4,127.39	30.94	262	13.34	64.99
Allied Blenders & Distillers	338.85	9,669.58	493.86	3,157.70	17.09	2	516.36	49.82
Tilaknagar Industries	310.30	5,944.99	38.27	1,408.09	20.16	138	55.69	61.89
Sula Vineyards	483.25	4,092.74	43.42	575.45	10.67	93	6.94	46.82
India Glycols	1,216.15	3,786.25	20.78	3,319.70	24.11	173	18.07	44.47
Globus Spirits	1,317.50	3,770.44	51.28	2,427.31	15.01	96	-60.47	75.56
Som Distilleries & Breweries	120.43	2,369.88	25.37	1,286.39	59.20	86	20.43	59.19
GM Breweries	926.45	2,255.68	14.41	695.56	13.29	152	25.26	59.66