Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:22 am
| PEG Ratio | 2.17 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
G M Breweries Ltd operates within the Beverages & Distilleries sector, focusing on producing and distributing alcoholic beverages. The company reported a market capitalization of ₹2,758 Cr with a share price of ₹1,207. G M Breweries has demonstrated a consistent revenue growth trend, with sales increasing from ₹594 Cr in FY 2023 to ₹637 Cr in FY 2025. The trailing twelve months (TTM) sales stood at ₹679 Cr, reflecting a robust performance despite market challenges. Quarterly sales figures indicate fluctuations, with sales peaking at ₹160 Cr in Mar 2024 before slightly declining to ₹149 Cr in Sep 2024. However, the company has maintained an upward trajectory in annual sales, indicating resilience and adaptability in its operational strategies. The operating profit margin (OPM) of 25% signifies effective cost management, allowing the company to capitalize on its revenue generation capabilities while navigating industry dynamics.
Profitability and Efficiency Metrics
G M Breweries reported a net profit of ₹143 Cr, reflecting a solid return on equity (ROE) of 14.6%, which is competitive within the sector. The company’s profitability metrics indicate a stable performance, with net profit margins standing at 20.27% as of Mar 2025. The operating profit for FY 2025 was ₹118 Cr, with an OPM of 18%, slightly declining from previous years, suggesting room for improvement in operational efficiency. The interest coverage ratio (ICR) of 288.11x highlights the company’s strong ability to meet its financial obligations, a significant advantage in the capital-intensive beverage sector. Additionally, the cash conversion cycle (CCC) of 21 days indicates efficient management of working capital, allowing G M Breweries to optimize its cash flow and sustain operational liquidity effectively.
Balance Sheet Strength and Financial Ratios
G M Breweries exhibits a strong balance sheet with total assets amounting to ₹1,101 Cr as of Sep 2025. Notably, the company maintains zero borrowings, reflecting a conservative financial strategy that minimizes debt-related risks. The reserves grew to ₹961 Cr, underscoring the company’s capability to reinvest profits and support future growth initiatives. The price-to-book value ratio (P/BV) stood at 1.52x, indicating a slight premium over the book value, which suggests investor confidence in the company’s future prospects. Financial ratios such as the current ratio of 1.14 and quick ratio of 0.93 demonstrate adequate liquidity to cover short-term obligations. However, the decline in return on capital employed (ROCE) to 18% in Mar 2025 from prior years indicates a need for the company to enhance capital efficiency further to maintain competitive advantage.
Shareholding Pattern and Investor Confidence
The shareholding pattern of G M Breweries reveals a strong promoter holding of 74.43%, indicating significant control and alignment of interests between management and shareholders. The presence of institutional investors is minimal, with foreign institutional investors (FIIs) at 0.37% and domestic institutional investors (DIIs) at 0.01%, suggesting limited external institutional interest. The number of shareholders has increased, reaching 49,026 by Sep 2025, reflecting growing retail investor confidence. However, the low participation of institutional investors may point to a need for G M Breweries to enhance its visibility and attractiveness to larger investors. The consistent dividend payout, with a dividend per share of ₹7.50 for FY 2025, reinforces the company’s commitment to returning value to shareholders, further solidifying investor confidence in its financial stability.
Outlook, Risks, and Final Insight
Looking ahead, G M Breweries faces both opportunities and challenges. The company’s strong financial position, characterized by zero debt and substantial reserves, positions it well for growth in a competitive market. However, potential risks include fluctuations in raw material costs, which could impact profit margins, and the increasing competition within the beverage sector. Additionally, the reliance on the domestic market could expose the company to regional economic downturns. To mitigate these risks, G M Breweries should focus on enhancing operational efficiencies and exploring potential market expansion strategies. Overall, the company’s strong fundamentals provide a solid foundation for future growth, but maintaining profitability and investor interest will require strategic agility and proactive management of external challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tilaknagar Industries Ltd | 11,345 Cr. | 459 | 550/200 | 41.6 | 95.6 | 0.22 % | 28.2 % | 29.6 % | 10.0 |
| Som Distilleries & Breweries Ltd | 2,136 Cr. | 109 | 173/95.6 | 20.6 | 42.5 | 0.00 % | 18.0 % | 16.2 % | 2.00 |
| Radico Khaitan Ltd | 41,429 Cr. | 3,094 | 3,695/1,846 | 89.2 | 218 | 0.13 % | 16.2 % | 13.6 % | 2.00 |
| IFB Agro Industries Ltd | 1,493 Cr. | 1,594 | 1,640/437 | 28.8 | 699 | 0.00 % | 6.24 % | 3.82 % | 10.0 |
| G M Breweries Ltd | 2,758 Cr. | 1,207 | 1,317/579 | 19.3 | 431 | 0.62 % | 18.1 % | 14.6 % | 10.0 |
| Industry Average | 8,032.50 Cr | 1,079.88 | 37.56 | 280.89 | 0.18% | 15.54% | 13.43% | 8.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 142 | 154 | 156 | 147 | 152 | 157 | 160 | 152 | 149 | 166 | 169 | 163 | 181 |
| Expenses | 111 | 120 | 125 | 120 | 122 | 132 | 135 | 121 | 121 | 136 | 141 | 132 | 136 |
| Operating Profit | 31 | 33 | 31 | 27 | 30 | 25 | 25 | 31 | 28 | 30 | 29 | 31 | 45 |
| OPM % | 22% | 22% | 20% | 18% | 20% | 16% | 16% | 21% | 18% | 18% | 17% | 19% | 25% |
| Other Income | 1 | 3 | 15 | 1 | 1 | 7 | 71 | 4 | 3 | 1 | 40 | 5 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Profit before tax | 30 | 35 | 45 | 27 | 29 | 31 | 95 | 33 | 29 | 29 | 68 | 35 | 47 |
| Tax % | 25% | 25% | 22% | 25% | 24% | 26% | 8% | 25% | 25% | 25% | 12% | 25% | 25% |
| Net Profit | 23 | 26 | 35 | 20 | 22 | 23 | 87 | 25 | 22 | 22 | 60 | 26 | 35 |
| EPS in Rs | 9.95 | 11.37 | 15.39 | 8.73 | 9.81 | 9.91 | 38.00 | 10.92 | 9.48 | 9.62 | 26.46 | 11.32 | 15.27 |
Last Updated: January 1, 2026, 3:46 pm
Below is a detailed analysis of the quarterly data for G M Breweries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 181.00 Cr.. The value appears strong and on an upward trend. It has increased from 163.00 Cr. (Jun 2025) to 181.00 Cr., marking an increase of 18.00 Cr..
- For Expenses, as of Sep 2025, the value is 136.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 132.00 Cr. (Jun 2025) to 136.00 Cr., marking an increase of 4.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Jun 2025) to 45.00 Cr., marking an increase of 14.00 Cr..
- For OPM %, as of Sep 2025, the value is 25.00%. The value appears strong and on an upward trend. It has increased from 19.00% (Jun 2025) to 25.00%, marking an increase of 6.00%.
- For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 47.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Jun 2025) to 47.00 Cr., marking an increase of 12.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00%.
- For Net Profit, as of Sep 2025, the value is 35.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Jun 2025) to 35.00 Cr., marking an increase of 9.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 15.27. The value appears strong and on an upward trend. It has increased from 11.32 (Jun 2025) to 15.27, marking an increase of 3.95.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:18 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 289 | 307 | 360 | 375 | 426 | 464 | 469 | 340 | 458 | 594 | 615 | 637 | 679 |
| Expenses | 246 | 269 | 264 | 306 | 318 | 347 | 380 | 265 | 363 | 477 | 508 | 519 | 544 |
| Operating Profit | 42 | 38 | 96 | 69 | 108 | 117 | 89 | 75 | 96 | 117 | 107 | 118 | 134 |
| OPM % | 15% | 13% | 27% | 18% | 25% | 25% | 19% | 22% | 21% | 20% | 17% | 18% | 20% |
| Other Income | 1 | 2 | 10 | 4 | 10 | 14 | 9 | 30 | 29 | 20 | 80 | 48 | 50 |
| Interest | 6 | 7 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 5 | 6 | 5 | 6 | 6 | 7 | 7 | 5 | 6 | 6 | 6 | 5 | 5 |
| Profit before tax | 33 | 28 | 88 | 67 | 111 | 123 | 91 | 100 | 118 | 132 | 181 | 160 | 179 |
| Tax % | 34% | 35% | 34% | 35% | 34% | 33% | 25% | 20% | 21% | 24% | 16% | 19% | |
| Net Profit | 22 | 19 | 58 | 44 | 73 | 82 | 68 | 80 | 93 | 100 | 152 | 129 | 143 |
| EPS in Rs | 9.41 | 8.14 | 25.46 | 19.06 | 31.83 | 36.10 | 29.76 | 35.13 | 40.95 | 43.80 | 66.46 | 56.48 | 62.67 |
| Dividend Payout % | 11% | 16% | 5% | 10% | 6% | 7% | 8% | 9% | 10% | 11% | 8% | 13% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -13.64% | 205.26% | -24.14% | 65.91% | 12.33% | -17.07% | 17.65% | 16.25% | 7.53% | 52.00% | -15.13% |
| Change in YoY Net Profit Growth (%) | 0.00% | 218.90% | -229.40% | 90.05% | -53.58% | -29.40% | 34.72% | -1.40% | -8.72% | 44.47% | -67.13% |
G M Breweries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 6% |
| 3 Years: | 12% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 13% |
| 3 Years: | 13% |
| TTM: | -17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 17% |
| 3 Years: | 12% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 16% |
| 3 Years: | 16% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 4:55 am
Balance Sheet
Last Updated: October 10, 2025, 2:05 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 12 | 12 | 15 | 15 | 18 | 18 | 18 | 18 | 18 | 18 | 23 | 23 |
| Reserves | 105 | 114 | 169 | 210 | 277 | 349 | 412 | 487 | 573 | 663 | 804 | 916 | 961 |
| Borrowings | 29 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 78 | 48 | 50 | 55 | 60 | 57 | 53 | 68 | 77 | 87 | 95 | 159 | 117 |
| Total Liabilities | 221 | 206 | 231 | 279 | 351 | 424 | 484 | 573 | 668 | 769 | 917 | 1,098 | 1,101 |
| Fixed Assets | 96 | 86 | 79 | 96 | 111 | 139 | 159 | 138 | 137 | 185 | 240 | 291 | 297 |
| CWIP | 7 | 1 | 2 | 76 | 64 | 48 | 26 | 20 | 20 | 8 | 6 | 0 | 0 |
| Investments | 49 | 77 | 88 | 46 | 108 | 163 | 226 | 287 | 379 | 446 | 526 | 590 | 602 |
| Other Assets | 69 | 42 | 62 | 61 | 69 | 74 | 73 | 128 | 133 | 131 | 146 | 217 | 202 |
| Total Assets | 221 | 206 | 231 | 279 | 351 | 424 | 484 | 573 | 668 | 769 | 917 | 1,098 | 1,101 |
Below is a detailed analysis of the balance sheet data for G M Breweries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 23.00 Cr..
- For Reserves, as of Sep 2025, the value is 961.00 Cr.. The value appears strong and on an upward trend. It has increased from 916.00 Cr. (Mar 2025) to 961.00 Cr., marking an increase of 45.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 117.00 Cr.. The value appears to be improving (decreasing). It has decreased from 159.00 Cr. (Mar 2025) to 117.00 Cr., marking a decrease of 42.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,101.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,098.00 Cr. (Mar 2025) to 1,101.00 Cr., marking an increase of 3.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 297.00 Cr.. The value appears strong and on an upward trend. It has increased from 291.00 Cr. (Mar 2025) to 297.00 Cr., marking an increase of 6.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 602.00 Cr.. The value appears strong and on an upward trend. It has increased from 590.00 Cr. (Mar 2025) to 602.00 Cr., marking an increase of 12.00 Cr..
- For Other Assets, as of Sep 2025, the value is 202.00 Cr.. The value appears to be declining and may need further review. It has decreased from 217.00 Cr. (Mar 2025) to 202.00 Cr., marking a decrease of 15.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,101.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,098.00 Cr. (Mar 2025) to 1,101.00 Cr., marking an increase of 3.00 Cr..
Notably, the Reserves (961.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 13.00 | 6.00 | 96.00 | 69.00 | 108.00 | 117.00 | 89.00 | 75.00 | 96.00 | 117.00 | 107.00 | 118.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 0 | 1 | 2 |
| Inventory Days | 41 | 50 | 38 | 26 | 27 | 40 | 38 | 73 | 63 | 55 | 40 | 46 |
| Days Payable | 12 | 11 | 11 | 11 | 12 | 10 | 21 | 8 | 6 | 13 | 29 | 27 |
| Cash Conversion Cycle | 29 | 40 | 28 | 14 | 16 | 31 | 18 | 66 | 60 | 42 | 12 | 21 |
| Working Capital Days | -58 | -30 | -19 | -26 | -17 | -8 | -7 | 25 | 17 | -1 | 9 | -41 |
| ROCE % | 29% | 22% | 55% | 33% | 42% | 37% | 23% | 20% | 20% | 20% | 24% | 18% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 56.48 | 82.90 | 54.61 | 51.08 | 43.82 |
| Diluted EPS (Rs.) | 56.48 | 82.90 | 54.61 | 51.08 | 43.82 |
| Cash EPS (Rs.) | 58.73 | 86.22 | 57.79 | 54.37 | 46.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 410.65 | 449.70 | 372.83 | 323.22 | 276.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 410.65 | 449.70 | 372.83 | 323.22 | 276.16 |
| Dividend / Share (Rs.) | 7.50 | 7.00 | 6.00 | 5.00 | 4.00 |
| Revenue From Operations / Share (Rs.) | 278.52 | 336.45 | 324.57 | 250.72 | 186.00 |
| PBDIT / Share (Rs.) | 72.51 | 102.66 | 75.18 | 67.88 | 57.75 |
| PBIT / Share (Rs.) | 70.24 | 99.30 | 72.00 | 64.56 | 54.75 |
| PBT / Share (Rs.) | 69.99 | 99.10 | 71.98 | 64.56 | 54.72 |
| Net Profit / Share (Rs.) | 56.46 | 82.86 | 54.61 | 51.05 | 43.80 |
| PBDIT Margin (%) | 26.03 | 30.51 | 23.16 | 27.07 | 31.04 |
| PBIT Margin (%) | 25.21 | 29.51 | 22.18 | 25.75 | 29.43 |
| PBT Margin (%) | 25.12 | 29.45 | 22.17 | 25.74 | 29.41 |
| Net Profit Margin (%) | 20.27 | 24.62 | 16.82 | 20.36 | 23.54 |
| Return on Networth / Equity (%) | 13.74 | 18.42 | 14.64 | 15.79 | 15.85 |
| Return on Capital Employeed (%) | 17.07 | 22.03 | 19.23 | 19.87 | 19.68 |
| Return On Assets (%) | 11.75 | 16.51 | 12.98 | 13.97 | 13.97 |
| Asset Turnover Ratio (%) | 0.63 | 0.72 | 0.82 | 0.73 | 0.64 |
| Current Ratio (X) | 1.14 | 1.30 | 1.27 | 1.64 | 1.46 |
| Quick Ratio (X) | 0.93 | 0.99 | 0.83 | 1.21 | 1.03 |
| Inventory Turnover Ratio (X) | 15.32 | 14.09 | 12.68 | 11.04 | 9.44 |
| Dividend Payout Ratio (NP) (%) | 9.91 | 7.23 | 9.15 | 7.83 | 6.84 |
| Dividend Payout Ratio (CP) (%) | 9.53 | 6.95 | 8.64 | 7.35 | 6.40 |
| Earning Retention Ratio (%) | 90.09 | 92.77 | 90.85 | 92.17 | 93.16 |
| Cash Earning Retention Ratio (%) | 90.47 | 93.05 | 91.36 | 92.65 | 93.60 |
| Interest Coverage Ratio (X) | 288.11 | 505.03 | 3636.69 | 8930.03 | 1668.29 |
| Interest Coverage Ratio (Post Tax) (X) | 225.34 | 408.64 | 2642.93 | 6717.25 | 1266.25 |
| Enterprise Value (Cr.) | 1329.22 | 1144.76 | 950.31 | 1276.56 | 753.76 |
| EV / Net Operating Revenue (X) | 2.09 | 1.86 | 1.60 | 2.78 | 2.22 |
| EV / EBITDA (X) | 8.02 | 6.10 | 6.91 | 10.28 | 7.14 |
| MarketCap / Net Operating Revenue (X) | 2.24 | 1.88 | 1.64 | 2.84 | 2.24 |
| Retention Ratios (%) | 90.08 | 92.76 | 90.84 | 92.16 | 93.15 |
| Price / BV (X) | 1.52 | 1.41 | 1.43 | 2.20 | 1.51 |
| Price / Net Operating Revenue (X) | 2.24 | 1.88 | 1.64 | 2.84 | 2.24 |
| EarningsYield | 0.09 | 0.13 | 0.10 | 0.07 | 0.10 |
After reviewing the key financial ratios for G M Breweries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 56.48. This value is within the healthy range. It has decreased from 82.90 (Mar 24) to 56.48, marking a decrease of 26.42.
- For Diluted EPS (Rs.), as of Mar 25, the value is 56.48. This value is within the healthy range. It has decreased from 82.90 (Mar 24) to 56.48, marking a decrease of 26.42.
- For Cash EPS (Rs.), as of Mar 25, the value is 58.73. This value is within the healthy range. It has decreased from 86.22 (Mar 24) to 58.73, marking a decrease of 27.49.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 410.65. It has decreased from 449.70 (Mar 24) to 410.65, marking a decrease of 39.05.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 410.65. It has decreased from 449.70 (Mar 24) to 410.65, marking a decrease of 39.05.
- For Dividend / Share (Rs.), as of Mar 25, the value is 7.50. This value exceeds the healthy maximum of 3. It has increased from 7.00 (Mar 24) to 7.50, marking an increase of 0.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 278.52. It has decreased from 336.45 (Mar 24) to 278.52, marking a decrease of 57.93.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 72.51. This value is within the healthy range. It has decreased from 102.66 (Mar 24) to 72.51, marking a decrease of 30.15.
- For PBIT / Share (Rs.), as of Mar 25, the value is 70.24. This value is within the healthy range. It has decreased from 99.30 (Mar 24) to 70.24, marking a decrease of 29.06.
- For PBT / Share (Rs.), as of Mar 25, the value is 69.99. This value is within the healthy range. It has decreased from 99.10 (Mar 24) to 69.99, marking a decrease of 29.11.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 56.46. This value is within the healthy range. It has decreased from 82.86 (Mar 24) to 56.46, marking a decrease of 26.40.
- For PBDIT Margin (%), as of Mar 25, the value is 26.03. This value is within the healthy range. It has decreased from 30.51 (Mar 24) to 26.03, marking a decrease of 4.48.
- For PBIT Margin (%), as of Mar 25, the value is 25.21. This value exceeds the healthy maximum of 20. It has decreased from 29.51 (Mar 24) to 25.21, marking a decrease of 4.30.
- For PBT Margin (%), as of Mar 25, the value is 25.12. This value is within the healthy range. It has decreased from 29.45 (Mar 24) to 25.12, marking a decrease of 4.33.
- For Net Profit Margin (%), as of Mar 25, the value is 20.27. This value exceeds the healthy maximum of 10. It has decreased from 24.62 (Mar 24) to 20.27, marking a decrease of 4.35.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.74. This value is below the healthy minimum of 15. It has decreased from 18.42 (Mar 24) to 13.74, marking a decrease of 4.68.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.07. This value is within the healthy range. It has decreased from 22.03 (Mar 24) to 17.07, marking a decrease of 4.96.
- For Return On Assets (%), as of Mar 25, the value is 11.75. This value is within the healthy range. It has decreased from 16.51 (Mar 24) to 11.75, marking a decrease of 4.76.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.63. It has decreased from 0.72 (Mar 24) to 0.63, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 1.5. It has decreased from 1.30 (Mar 24) to 1.14, marking a decrease of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 1. It has decreased from 0.99 (Mar 24) to 0.93, marking a decrease of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 15.32. This value exceeds the healthy maximum of 8. It has increased from 14.09 (Mar 24) to 15.32, marking an increase of 1.23.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 9.91. This value is below the healthy minimum of 20. It has increased from 7.23 (Mar 24) to 9.91, marking an increase of 2.68.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.53. This value is below the healthy minimum of 20. It has increased from 6.95 (Mar 24) to 9.53, marking an increase of 2.58.
- For Earning Retention Ratio (%), as of Mar 25, the value is 90.09. This value exceeds the healthy maximum of 70. It has decreased from 92.77 (Mar 24) to 90.09, marking a decrease of 2.68.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.47. This value exceeds the healthy maximum of 70. It has decreased from 93.05 (Mar 24) to 90.47, marking a decrease of 2.58.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 288.11. This value is within the healthy range. It has decreased from 505.03 (Mar 24) to 288.11, marking a decrease of 216.92.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 225.34. This value is within the healthy range. It has decreased from 408.64 (Mar 24) to 225.34, marking a decrease of 183.30.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,329.22. It has increased from 1,144.76 (Mar 24) to 1,329.22, marking an increase of 184.46.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.09. This value is within the healthy range. It has increased from 1.86 (Mar 24) to 2.09, marking an increase of 0.23.
- For EV / EBITDA (X), as of Mar 25, the value is 8.02. This value is within the healthy range. It has increased from 6.10 (Mar 24) to 8.02, marking an increase of 1.92.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.24. This value is within the healthy range. It has increased from 1.88 (Mar 24) to 2.24, marking an increase of 0.36.
- For Retention Ratios (%), as of Mar 25, the value is 90.08. This value exceeds the healthy maximum of 70. It has decreased from 92.76 (Mar 24) to 90.08, marking a decrease of 2.68.
- For Price / BV (X), as of Mar 25, the value is 1.52. This value is within the healthy range. It has increased from 1.41 (Mar 24) to 1.52, marking an increase of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.24. This value is within the healthy range. It has increased from 1.88 (Mar 24) to 2.24, marking an increase of 0.36.
- For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has decreased from 0.13 (Mar 24) to 0.09, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in G M Breweries Ltd:
- Net Profit Margin: 20.27%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.07% (Industry Average ROCE: 15.54%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.74% (Industry Average ROE: 13.43%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 225.34
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.93
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 19.3 (Industry average Stock P/E: 37.56)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 20.27%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Beverages & Distilleries | Ganesh Niwas, Mumbai Maharashtra 400025 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jimmy Almeida Kashyap | Chairman & Managing Director |
| Mrs. Jyoti Almeida Kashyap | Whole Time Director |
| Mr. Kiran Parashare | Whole Time Director |
| Mr. Shantilal Haria | Director |
| Mrs. Urmi Shah | Director |
| Ms. Shivani Soni | Director |
FAQ
What is the intrinsic value of G M Breweries Ltd?
G M Breweries Ltd's intrinsic value (as of 04 January 2026) is ₹977.60 which is 19.01% lower the current market price of ₹1,207.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,758 Cr. market cap, FY2025-2026 high/low of ₹1,317/579, reserves of ₹961 Cr, and liabilities of ₹1,101 Cr.
What is the Market Cap of G M Breweries Ltd?
The Market Cap of G M Breweries Ltd is 2,758 Cr..
What is the current Stock Price of G M Breweries Ltd as on 04 January 2026?
The current stock price of G M Breweries Ltd as on 04 January 2026 is ₹1,207.
What is the High / Low of G M Breweries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of G M Breweries Ltd stocks is ₹1,317/579.
What is the Stock P/E of G M Breweries Ltd?
The Stock P/E of G M Breweries Ltd is 19.3.
What is the Book Value of G M Breweries Ltd?
The Book Value of G M Breweries Ltd is 431.
What is the Dividend Yield of G M Breweries Ltd?
The Dividend Yield of G M Breweries Ltd is 0.62 %.
What is the ROCE of G M Breweries Ltd?
The ROCE of G M Breweries Ltd is 18.1 %.
What is the ROE of G M Breweries Ltd?
The ROE of G M Breweries Ltd is 14.6 %.
What is the Face Value of G M Breweries Ltd?
The Face Value of G M Breweries Ltd is 10.0.