G.M. Breweries Statistics

Total Valuation

G.M. Breweries has a market cap or net worth of INR 17.26 billion. The enterprise value is 16.87 billion.

Market Cap	17.26B
Enterprise Value	16.87B

Important Dates

The next estimated earnings date is Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

G.M. Breweries has 22.85 million shares outstanding.

Current Share Class	22.85M
Shares Outstanding	22.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	63.82%
Owned by Institutions (%)	0.07%
Float	5.61M

Valuation Ratios

The trailing PE ratio is 13.37.

PE Ratio	13.37
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	10.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.08
EV / Sales	1.16
EV / EBITDA	14.35
EV / EBIT	15.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.06.

Current Ratio	1.14
Quick Ratio	0.61
Debt / Equity	0.06
Debt / EBITDA	0.47
Debt / FCF	n/a
Interest Coverage	198.48

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	14.66%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	11.96%
Revenue Per Employee	71.97M
Profits Per Employee	6.36M
Employee Count	203
Asset Turnover	1.45
Inventory Turnover	42.22

Taxes

In the past 12 months, G.M. Breweries has paid 309.24 million in taxes.

Income Tax	309.24M
Effective Tax Rate	19.33%

Stock Price Statistics

The stock price has increased by +17.85% in the last 52 weeks. The beta is 0.26, so G.M. Breweries's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+17.85%
50-Day Moving Average	692.17
200-Day Moving Average	757.16
Relative Strength Index (RSI)	62.06
Average Volume (20 Days)	280,751

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, G.M. Breweries had revenue of INR 14.61 billion and earned 1.29 billion in profits. Earnings per share was 56.48.

Revenue	14.61B
Gross Profit	1.63B
Operating Income	1.12B
Pretax Income	1.60B
Net Income	1.29B
EBITDA	1.18B
EBIT	1.12B
Earnings Per Share (EPS)	56.48

Full Income Statement

Balance Sheet

The company has 939.21 million in cash and 557.04 million in debt, giving a net cash position of 382.17 million or 16.73 per share.

Cash & Cash Equivalents	939.21M
Total Debt	557.04M
Net Cash	382.17M
Net Cash Per Share	16.73
Equity (Book Value)	9.39B
Book Value Per Share	410.81
Working Capital	227.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.62B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.13%, with operating and profit margins of 7.70% and 8.83%.

Gross Margin	11.13%
Operating Margin	7.70%
Pretax Margin	10.95%
Profit Margin	8.83%
EBITDA Margin	8.05%
EBIT Margin	7.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.94%.

Dividend Per Share	7.50
Dividend Yield	0.94%
Dividend Growth (YoY)	33.93%
Years of Dividend Growth	4
Payout Ratio	9.92%
Buyback Yield	n/a
Shareholder Yield	0.94%
Earnings Yield	7.48%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 24, 2024. It was a forward split with a ratio of 1.25.

Last Split Date	May 24, 2024
Split Type	Forward
Split Ratio	1.25

Scores

G.M. Breweries has an Altman Z-Score of 9.29 and a Piotroski F-Score of 5.

Altman Z-Score	9.29
Piotroski F-Score	5