Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:47 pm
| PEG Ratio | 2.23 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
G M Breweries Ltd operates in the Beverages & Distilleries sector, with a current market capitalization of ₹2,765 Cr. The company reported sales of ₹594 Cr for the fiscal year ending March 2023, which rose to ₹615 Cr in March 2024 and is anticipated to reach ₹637 Cr in March 2025. The quarterly sales figures showed consistent performance, with ₹156 Cr reported in March 2023, followed by ₹157 Cr in December 2023. The company’s sales growth trajectory highlights its resilience in a competitive market, where the average operating profit margin (OPM) stood at 20% for the fiscal year 2023. Despite fluctuations in quarterly sales during the June 2023 period, G M Breweries has maintained a steady revenue stream, showcasing its ability to navigate market challenges effectively.
Profitability and Efficiency Metrics
The profitability of G M Breweries is underscored by a net profit of ₹100 Cr in March 2023, rising to ₹129 Cr in March 2025. The operating profit margin (OPM) has shown slight variability, recorded at 20% in March 2023 and falling to 18% in March 2025. The company’s return on equity (ROE) stood at 14.6%, while the return on capital employed (ROCE) was reported at 18.1%. These figures reflect a strong operational efficiency, particularly given the company’s low interest expenses, recorded at ₹0 Cr, which contributes to an impressive interest coverage ratio of 288.11x. The cash conversion cycle (CCC) of 21 days indicates effective management of working capital, allowing G M Breweries to maintain liquidity while funding its operations efficiently.
Balance Sheet Strength and Financial Ratios
G M Breweries boasts a robust balance sheet with total reserves recorded at ₹961 Cr and no borrowings, reflecting a debt-free status that enhances financial stability. The book value per share stood at ₹410.65 in March 2025, indicating strong underlying asset value relative to the current market price of ₹1,210. The price-to-book value (P/BV) ratio of 1.52x is moderately high compared to typical sector averages, suggesting that the market values the company’s growth potential favorably. Additionally, the current ratio of 1.14x and quick ratio of 0.93x indicate that G M Breweries maintains adequate liquidity to meet short-term obligations. The efficiency ratios, including an inventory turnover ratio of 15.32x, demonstrate the company’s effectiveness in managing inventory against sales.
Shareholding Pattern and Investor Confidence
The shareholding pattern of G M Breweries reflects a strong promoter holding of 74.43%, which has remained stable over several quarters, indicating confidence from the company’s founders. The public shareholding stood at 25.18%, with a growing number of shareholders reaching 49,026 as of September 2025. Foreign Institutional Investors (FIIs) hold a modest 0.37%, while Domestic Institutional Investors (DIIs) account for just 0.01%. This distribution suggests limited participation from institutional investors, which could be a concern for liquidity. Nonetheless, the consistent promoter stake signals a commitment to long-term growth, potentially instilling confidence in retail investors. The gradual increase in the number of shareholders indicates enhanced interest in the company’s prospects.
Outlook, Risks, and Final Insight
Looking ahead, G M Breweries has the potential for continued growth, driven by its strong financial metrics, operational efficiency, and solid market position within the beverages sector. However, potential risks include fluctuations in raw material costs and regulatory changes impacting the distillery industry. The company’s ability to maintain its profit margins in the face of cost pressures will be crucial. If G M Breweries can leverage its strong balance sheet to invest in expansion or diversification, it may mitigate some of these risks. Additionally, the company must work on increasing its appeal to institutional investors to enhance liquidity and market presence. Overall, G M Breweries stands at a pivotal point where strategic decisions could bolster its growth trajectory significantly.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of G M Breweries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tilaknagar Industries Ltd | 10,971 Cr. | 527 | 550/200 | 39.5 | 45.6 | 0.19 % | 28.2 % | 29.6 % | 10.0 |
| Som Distilleries & Breweries Ltd | 2,573 Cr. | 132 | 173/95.6 | 25.1 | 38.3 | 0.00 % | 18.0 % | 16.2 % | 2.00 |
| Radico Khaitan Ltd | 42,776 Cr. | 3,194 | 3,423/1,846 | 92.1 | 218 | 0.13 % | 16.2 % | 13.6 % | 2.00 |
| IFB Agro Industries Ltd | 1,351 Cr. | 1,444 | 1,530/437 | 26.1 | 651 | 0.00 % | 6.24 % | 3.82 % | 10.0 |
| G M Breweries Ltd | 2,834 Cr. | 1,241 | 1,317/579 | 19.8 | 431 | 0.60 % | 18.1 % | 14.6 % | 10.0 |
| Industry Average | 8,283.13 Cr | 1,128.75 | 45.81 | 263.61 | 0.17% | 15.54% | 13.43% | 8.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 142 | 142 | 154 | 156 | 147 | 152 | 157 | 160 | 152 | 149 | 166 | 169 | 163 |
| Expenses | 120 | 111 | 120 | 125 | 120 | 122 | 132 | 135 | 121 | 121 | 136 | 141 | 132 |
| Operating Profit | 22 | 31 | 33 | 31 | 27 | 30 | 25 | 25 | 31 | 28 | 30 | 29 | 31 |
| OPM % | 15% | 22% | 22% | 20% | 18% | 20% | 16% | 16% | 21% | 18% | 18% | 17% | 19% |
| Other Income | 1 | 1 | 3 | 15 | 1 | 1 | 7 | 71 | 4 | 3 | 1 | 40 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Profit before tax | 22 | 30 | 35 | 45 | 27 | 29 | 31 | 95 | 33 | 29 | 29 | 68 | 35 |
| Tax % | 25% | 25% | 25% | 22% | 25% | 24% | 26% | 8% | 25% | 25% | 25% | 12% | 25% |
| Net Profit | 16 | 23 | 26 | 35 | 20 | 22 | 23 | 87 | 25 | 22 | 22 | 60 | 26 |
| EPS in Rs | 7.09 | 9.95 | 11.37 | 15.39 | 8.73 | 9.81 | 9.91 | 38.00 | 10.92 | 9.48 | 9.62 | 26.46 | 11.32 |
Last Updated: August 1, 2025, 8:55 pm
Below is a detailed analysis of the quarterly data for G M Breweries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 163.00 Cr.. The value appears to be declining and may need further review. It has decreased from 169.00 Cr. (Mar 2025) to 163.00 Cr., marking a decrease of 6.00 Cr..
- For Expenses, as of Jun 2025, the value is 132.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 141.00 Cr. (Mar 2025) to 132.00 Cr., marking a decrease of 9.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Jun 2025, the value is 19.00%. The value appears strong and on an upward trend. It has increased from 17.00% (Mar 2025) to 19.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 35.00 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 68.00 Cr. (Mar 2025) to 35.00 Cr., marking a decrease of 33.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 12.00% (Mar 2025) to 25.00%, marking an increase of 13.00%.
- For Net Profit, as of Jun 2025, the value is 26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 60.00 Cr. (Mar 2025) to 26.00 Cr., marking a decrease of 34.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 11.32. The value appears to be declining and may need further review. It has decreased from 26.46 (Mar 2025) to 11.32, marking a decrease of 15.14.
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 - No data available for this post.
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: 19.8 (Industry average Stock P/E: 45.81)
- 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 | investors_complaints@gmbreweries.com http://www.gmbreweries.com |
| 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 03 November 2025) is 1002.73 which is 19.20% lower the current market price of 1,241.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,834 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 2,834 Cr..
What is the current Stock Price of G M Breweries Ltd as on 03 November 2025?
The current stock price of G M Breweries Ltd as on 03 November 2025 is 1,241.
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 19.8.
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 0.60 %.
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.