Globus Spirits Statistics

Total Valuation

Globus Spirits has a market cap or net worth of INR 30.10 billion. The enterprise value is 33.41 billion.

Market Cap	30.10B
Enterprise Value	33.41B

Important Dates

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

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 22, 2024

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	n/a
Shares Outstanding	28.82M
Shares Change (YoY)	+3.06%
Shares Change (QoQ)	+26.27%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	10.91%
Float	13.67M

Valuation Ratios

The trailing PE ratio is 172.34.

PE Ratio	172.34
Forward PE	n/a
PS Ratio	1.22
PB Ratio	3.07
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	185.16
EV / Sales	1.35
EV / EBITDA	27.44
EV / EBIT	66.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.42
Debt / EBITDA	3.42
Debt / FCF	n/a
Interest Coverage	1.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	28.00M
Profits Per Employee	204,348
Employee Count	883
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.31% 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	+30.31%
50-Day Moving Average	959.83
200-Day Moving Average	965.45
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	101,016

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 24.72 billion and earned 180.44 million in profits. Earnings per share was 6.06.

Revenue	24.72B
Gross Profit	6.90B
Operating Income	498.71M
Pretax Income	268.36M
Net Income	180.44M
EBITDA	1.17B
EBIT	498.71M
Earnings Per Share (EPS)	6.06

Full Income Statement

Balance Sheet

The company has 839.20 million in cash and 4.16 billion in debt, giving a net cash position of -3.32 billion or -115.16 per share.

Cash & Cash Equivalents	839.20M
Total Debt	4.16B
Net Cash	-3.32B
Net Cash Per Share	-115.16
Equity (Book Value)	9.80B
Book Value Per Share	313.09
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.90%, with operating and profit margins of 2.02% and 0.73%.

Gross Margin	27.90%
Operating Margin	2.02%
Pretax Margin	1.09%
Profit Margin	0.73%
EBITDA Margin	4.74%
EBIT Margin	2.02%
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	n/a
Buyback Yield	-3.06%
Shareholder Yield	-2.74%
Earnings Yield	0.60%
FCF Yield	n/a

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