India
· Delayed Price · Currency is INR G.M. Breweries Statistics
Total Valuation
G.M. Breweries has a market cap or net worth of INR 16.66 billion. The enterprise value is 16.28 billion.
| Market Cap | 16.66B |
| Enterprise Value | 16.28B |
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 (%) | 0.06% |
| Float | 5.61M |
Valuation Ratios
The trailing PE ratio is 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.62 |
| EV / Sales | 1.11 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 14.48 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.79% in the last 52 weeks. The beta is 0.24, so G.M. Breweries's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +13.79% |
| 50-Day Moving Average | 664.78 |
| 200-Day Moving Average | 762.78 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 46,803 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 1.62B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 1.03%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 33.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.03% |
| Earnings Yield | 7.74% |
| FCF Yield | n/a |
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.
| Altman Z-Score | 9.29 |
| Piotroski F-Score | n/a |