GLOBUS SPIRITS LTD.

NSE : GLOBUSSPRBSE : 533104ISIN CODE : INE615I01010Industry : Breweries & DistilleriesHouse : Private

BSE1192.504.1 (+0.35 %)

PREV CLOSE ( ) 1188.40

OPEN PRICE ( ) 1198.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1613

TODAY'S LOW / HIGH ( )1183.70 1205.00

52 WK LOW / HIGH ( )751.05 1373.35

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Particulars	Mar2025	Mar2024	Mar2023	Mar2021	Mar2020
Operational & Financial Ratios
Earnings Per Share (Rs)	8.08	33.47	42.43	48.89	17.19
CEPS(Rs)	35.84	56.08	61.98	63.01	30.46
DPS(Rs)	2.76	3.50	6.00	2.00	1.00
Book NAV/Share(Rs)	341.33	335.46	307.54	203.24	155.32
Tax Rate(%)	34.03	-5.87	32.14	30.21	25.71
Margin Ratios
Core EBITDA Margin(%)	4.29	5.36	8.70	15.23	9.84
EBIT Margin(%)	2.26	3.71	6.98	13.19	7.14
Pre Tax Margin(%)	0.94	2.87	6.38	12.07	5.28
PAT Margin (%)	0.62	3.04	4.33	8.42	3.92
Cash Profit Margin (%)	2.92	5.11	6.33	10.85	6.92
Performance Ratios
ROA(%)	1.13	5.64	9.25	15.33	6.22
ROE(%)	2.25	10.37	16.61	27.27	11.76
ROCE(%)	5.71	9.59	20.46	31.76	14.44
Asset Turnover(x)	1.82	1.86	2.14	1.82	1.59
Sales/Fixed Asset(x)	2.59	2.64	3.04	2.29	1.84
Working Capital/Sales(x)	-109.70	117.06	64.55	25.32	-141.05
Efficiency Ratios
Fixed Capital/Sales(x)	0.39	0.38	0.33	0.44	0.54
Receivable days	30.86	28.02	19.24	13.29	11.94
Inventory Days	20.49	20.01	16.81	22.75	26.50
Payable days	65.16	65.59	46.94	62.85	51.55
Valuation Parameters
PER(x)	130.11	19.86	18.29	6.50	4.91
PCE(x)	29.32	11.85	12.52	5.04	2.77
Price/Book(x)	3.08	1.98	2.52	1.56	0.54
Yield(%)	0.26	0.53	0.77	0.63	1.18
EV/Net Sales(x)	1.37	0.89	1.17	0.84	0.34
EV/Core EBITDA(x)	21.57	11.77	9.77	3.96	3.12
EV/EBIT(x)	43.59	18.35	12.56	4.69	4.43
EV/CE(x)	2.31	1.67	2.13	1.36	0.64
M Cap / Sales	1.20	0.79	1.06	0.74	0.21
Growth Ratio
Net Sales Growth(%)	5.07	14.49	71.36	5.30	18.55
Core EBITDA Growth(%)	-11.76	-27.74	-3.00	103.35	34.76
EBIT Growth(%)	-31.96	-40.38	-10.66	143.88	52.75
PAT Growth(%)	-77.17	-21.41	-13.22	183.33	109.53
EPS Growth(%)	-75.87	-21.10	-13.22	184.43	114.32
Financial Stability Ratios
Total Debt/Equity(x)	0.53	0.33	0.31	0.31	0.40
Current Ratio(x)	0.96	1.04	1.09	1.24	0.95
Quick Ratio(x)	0.71	0.73	0.77	0.87	0.42
Interest Cover(x)	1.71	4.39	11.58	11.72	3.84
Total Debt/Mcap(x)	0.17	0.17	0.12	0.20	0.73

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IFM GLOBAL

Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017

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GLOBUS SPIRITS LTD.

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