Globus Spirits Statistics

Total Valuation

Globus Spirits has a market cap or net worth of INR 31.17 billion. The enterprise value is 35.72 billion.

Market Cap	31.17B
Enterprise Value	35.72B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Globus Spirits has 28.82 million shares outstanding. The number of shares has increased by 3.06% in one year.

Current Share Class	28.82M
Shares Outstanding	28.82M
Shares Change (YoY)	+3.06%
Shares Change (QoQ)	+26.27%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	10.91%
Float	13.66M

Valuation Ratios

The trailing PE ratio is 143.03.

PE Ratio	143.03
Forward PE	n/a
PS Ratio	0.88
PB Ratio	3.14
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	46.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of -25.32.

EV / Earnings	153.06
EV / Sales	1.01
EV / EBITDA	22.20
EV / EBIT	45.07
EV / FCF	-25.32

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.53.

Current Ratio	0.96
Quick Ratio	0.47
Debt / Equity	0.53
Debt / EBITDA	3.27
Debt / FCF	-3.73
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	6.32%
Revenue Per Employee	39.97M
Profits Per Employee	264,264
Employee Count	883
Asset Turnover	1.83
Inventory Turnover	13.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.40% in the last 52 weeks. The beta is 0.53, so Globus Spirits's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+41.40%
50-Day Moving Average	1,013.62
200-Day Moving Average	979.41
Relative Strength Index (RSI)	59.05
Average Volume (20 Days)	99,922

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Globus Spirits had revenue of INR 35.29 billion and earned 233.35 million in profits. Earnings per share was 7.56.

Revenue	35.29B
Gross Profit	7.49B
Operating Income	792.40M
Pretax Income	332.35M
Net Income	233.35M
EBITDA	1.61B
EBIT	792.40M
Earnings Per Share (EPS)	7.56

Full Income Statement

Balance Sheet

The company has 701.23 million in cash and 5.27 billion in debt, giving a net cash position of -4.56 billion or -158.36 per share.

Cash & Cash Equivalents	701.23M
Total Debt	5.27B
Net Cash	-4.56B
Net Cash Per Share	-158.36
Equity (Book Value)	9.91B
Book Value Per Share	304.10
Working Capital	-322.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 671.31 million and capital expenditures -2.08 billion, giving a free cash flow of -1.41 billion.

Operating Cash Flow	671.31M
Capital Expenditures	-2.08B
Free Cash Flow	-1.41B
FCF Per Share	-48.93

Full Cash Flow Statement

Margins

Gross margin is 21.23%, with operating and profit margins of 2.25% and 0.66%.

Gross Margin	21.23%
Operating Margin	2.25%
Pretax Margin	0.94%
Profit Margin	0.66%
EBITDA Margin	4.56%
EBIT Margin	2.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.32%.

Dividend Per Share	3.50
Dividend Yield	0.32%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	43.30%
Buyback Yield	-3.06%
Shareholder Yield	-2.74%
Earnings Yield	0.75%
FCF Yield	-4.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a