Share Price and Basic Stock Data
Last Updated: October 28, 2025, 10:10 am
| PEG Ratio | -3.55 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Globus Spirits Ltd operates in the beverages and distilleries industry, focusing on the production and sale of alcoholic beverages. As of the latest reporting, the company’s stock price stood at ₹1,106 with a market capitalization of ₹3,205 Cr. Revenue from operations has shown a consistent upward trend, with sales recorded at ₹2,103 Cr in Mar 2023, an increase from ₹1,579 Cr in Mar 2022. The company is projected to achieve sales of ₹2,415 Cr in Mar 2024 and ₹2,536 Cr in Mar 2025, demonstrating robust growth in its top line. Quarterly sales also reflect this trend, peaking at ₹687 Cr in Dec 2023, highlighting a strong demand for its products. However, the company’s operating profit margin (OPM) has fluctuated, declining to 6% in Mar 2024 from 12% in Mar 2023, indicating rising operational costs that could impact future profitability.
Profitability and Efficiency Metrics
Profitability metrics for Globus Spirits Ltd reflect a challenging environment, particularly with its net profit declining to ₹25 Cr in Mar 2025 from ₹122 Cr in Mar 2023. The company’s net profit margin stood at 0.86% in Mar 2025, down from 5.79% in Mar 2023, signaling a significant contraction in profitability. Return on equity (ROE) was recorded at 2.54%, which is low compared to industry expectations, while return on capital employed (ROCE) stood at 5.80%. The interest coverage ratio (ICR) of 3.50x suggests that the company can comfortably meet its interest obligations, despite the downturn in profit. Furthermore, the cash conversion cycle (CCC) is notably efficient at -11 days, indicating effective management of working capital. However, the operating profit has seen substantial volatility, dropping to ₹171 Cr in Mar 2024 from ₹324 Cr in Mar 2022, which raises concerns about operational efficiency moving forward.
Balance Sheet Strength and Financial Ratios
Globus Spirits Ltd’s balance sheet reveals a mixed financial health profile. As of Mar 2025, total assets amounted to ₹2,096 Cr, supported by reserves of ₹966 Cr and borrowings of ₹527 Cr. The debt-to-equity ratio stood at 0.52, indicating a moderate level of leverage. The company’s liquidity position is under scrutiny, with a current ratio of 0.96 and a quick ratio of 0.71, suggesting potential liquidity constraints in meeting short-term obligations. Moreover, the book value per share increased to ₹343.66 in Mar 2025, indicating growth in shareholder equity. However, the declining trend in net profit and the rising expenses, which reached ₹2,382 Cr in Mar 2025 from ₹1,857 Cr in Mar 2023, may exert pressure on financial stability. The company’s price-to-book value ratio of 3.06x reflects a premium valuation compared to typical sector ranges, suggesting that investors are pricing in growth expectations despite the current challenges.
Shareholding Pattern and Investor Confidence
The shareholding structure of Globus Spirits Ltd indicates a strong promoter backing, with promoters holding 50.76% of the equity as of Jun 2025. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold 6.33% and 6.13%, respectively, reflecting a cautious but stable interest from institutional players. The public shareholding stands at 36.79%, with the number of shareholders recorded at 74,458, suggesting a diversified ownership base. However, the decline in public shareholding from 42.56% in Sep 2022 to the current level may raise concerns regarding investor confidence. The volatility in share price, combined with declining profitability metrics, could deter new investors. Despite these challenges, the consistent promoter ownership provides a degree of stability, which could be appealing to long-term investors looking for growth in the distillery sector.
Outlook, Risks, and Final Insight
The outlook for Globus Spirits Ltd hinges on its ability to navigate the challenging landscape of rising costs and fluctuating profitability. Key strengths include its efficient cash conversion cycle and robust revenue growth trajectory, with sales expected to reach ₹2,536 Cr by Mar 2025. However, risks such as declining profit margins, increased operational expenses, and potential liquidity constraints pose significant challenges. Additionally, the company’s ability to maintain its interest coverage ratio amidst rising debt levels will be crucial. Should the company successfully implement cost control measures and enhance operational efficiencies, it may recover profitability. Conversely, failure to address these concerns could lead to further declines in investor confidence and financial health. In this context, stakeholders must closely monitor the company’s strategic responses to these risks to assess future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Globus Spirits Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tilaknagar Industries Ltd | 9,601 Cr. | 495 | 530/200 | 34.5 | 45.6 | 0.20 % | 28.2 % | 29.6 % | 10.0 |
| Som Distilleries & Breweries Ltd | 2,493 Cr. | 128 | 173/95.6 | 24.3 | 38.3 | 0.00 % | 18.0 % | 16.2 % | 2.00 |
| Radico Khaitan Ltd | 42,715 Cr. | 3,188 | 3,423/1,846 | 105 | 201 | 0.13 % | 16.2 % | 13.6 % | 2.00 |
| IFB Agro Industries Ltd | 1,192 Cr. | 1,272 | 1,295/437 | 38.3 | 651 | 0.00 % | 6.24 % | 3.82 % | 10.0 |
| G M Breweries Ltd | 2,787 Cr. | 1,220 | 1,290/579 | 19.5 | 431 | 0.62 % | 18.1 % | 14.6 % | 10.0 |
| Industry Average | 7,999.13 Cr | 1,067.00 | 46.70 | 259.36 | 0.18% | 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 | 495 | 480 | 592 | 541 | 570 | 567 | 687 | 590 | 642 | 638 | 602 | 654 | 699 |
| Expenses | 427 | 435 | 534 | 468 | 498 | 530 | 647 | 570 | 594 | 608 | 567 | 615 | 641 |
| Operating Profit | 69 | 45 | 59 | 73 | 72 | 38 | 40 | 20 | 48 | 30 | 35 | 39 | 58 |
| OPM % | 14% | 9% | 10% | 14% | 13% | 7% | 6% | 3% | 8% | 5% | 6% | 6% | 8% |
| Other Income | 2 | 2 | 1 | 3 | 2 | 4 | 3 | 5 | 2 | 2 | 2 | 4 | 2 |
| Interest | 2 | 3 | 5 | 7 | 6 | 7 | 7 | 6 | 8 | 10 | 14 | 13 | 15 |
| Depreciation | 12 | 13 | 15 | 16 | 16 | 16 | 17 | 17 | 20 | 20 | 21 | 21 | 22 |
| Profit before tax | 56 | 32 | 40 | 53 | 52 | 17 | 20 | 3 | 22 | 2 | 1 | 9 | 24 |
| Tax % | 33% | 30% | 33% | 32% | 25% | 25% | -128% | 87% | 27% | 34% | 51% | 30% | 22% |
| Net Profit | 37 | 22 | 27 | 36 | 39 | 13 | 45 | 0 | 16 | 2 | 1 | 6 | 19 |
| EPS in Rs | 12.94 | 7.69 | 9.36 | 12.44 | 13.46 | 4.53 | 15.46 | 0.13 | 5.68 | 0.54 | 0.25 | 2.17 | 6.40 |
Last Updated: August 20, 2025, 10:20 am
Below is a detailed analysis of the quarterly data for Globus Spirits 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 699.00 Cr.. The value appears strong and on an upward trend. It has increased from 654.00 Cr. (Mar 2025) to 699.00 Cr., marking an increase of 45.00 Cr..
- For Expenses, as of Jun 2025, the value is 641.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 615.00 Cr. (Mar 2025) to 641.00 Cr., marking an increase of 26.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 58.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Mar 2025) to 58.00 Cr., marking an increase of 19.00 Cr..
- For OPM %, as of Jun 2025, the value is 8.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Mar 2025) to 8.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 22.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 15.00 Cr..
- For Tax %, as of Jun 2025, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 30.00% (Mar 2025) to 22.00%, marking a decrease of 8.00%.
- For Net Profit, as of Jun 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 13.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.40. The value appears strong and on an upward trend. It has increased from 2.17 (Mar 2025) to 6.40, marking an increase of 4.23.
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 | 496 | 586 | 707 | 774 | 853 | 985 | 1,161 | 1,224 | 1,579 | 2,103 | 2,415 | 2,536 | 2,593 |
| Expenses | 451 | 537 | 637 | 718 | 784 | 891 | 1,028 | 969 | 1,255 | 1,857 | 2,244 | 2,382 | 2,431 |
| Operating Profit | 45 | 49 | 70 | 56 | 69 | 94 | 133 | 255 | 324 | 246 | 171 | 154 | 162 |
| OPM % | 9% | 8% | 10% | 7% | 8% | 10% | 11% | 21% | 21% | 12% | 7% | 6% | 6% |
| Other Income | -3 | 4 | 4 | 5 | 5 | 8 | 5 | 7 | 11 | 8 | 14 | 10 | 10 |
| Interest | 10 | 14 | 17 | 18 | 27 | 26 | 24 | 19 | 11 | 17 | 27 | 47 | 52 |
| Depreciation | 28 | 29 | 42 | 27 | 36 | 36 | 38 | 41 | 43 | 56 | 66 | 82 | 84 |
| Profit before tax | 3 | 10 | 15 | 16 | 12 | 40 | 77 | 202 | 281 | 180 | 92 | 35 | 37 |
| Tax % | -31% | 31% | 15% | -1% | 39% | 23% | 22% | 29% | 33% | 32% | -6% | 29% | |
| Net Profit | 4 | 7 | 13 | 16 | 7 | 31 | 59 | 144 | 187 | 122 | 97 | 25 | 27 |
| EPS in Rs | 1.86 | 2.45 | 4.35 | 5.60 | 2.44 | 10.61 | 20.59 | 50.00 | 65.01 | 42.43 | 33.57 | 8.62 | 9.36 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 4% | 5% | 14% | 10% | 32% |
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 (%) | 75.00% | 85.71% | 23.08% | -56.25% | 342.86% | 90.32% | 144.07% | 29.86% | -34.76% | -20.49% | -74.23% |
| Change in YoY Net Profit Growth (%) | 0.00% | 10.71% | -62.64% | -79.33% | 399.11% | -252.53% | 53.75% | -114.21% | -64.62% | 14.27% | -53.74% |
Globus Spirits 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: | 16% |
| 5 Years: | 17% |
| 3 Years: | 17% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | -16% |
| 3 Years: | -49% |
| TTM: | -64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 39% |
| 3 Years: | 7% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 15% |
| 3 Years: | 9% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 4:55 am
Balance Sheet
Last Updated: June 16, 2025, 12:06 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 257 | 326 | 335 | 344 | 351 | 381 | 440 | 562 | 744 | 858 | 943 | 966 |
| Borrowings | 172 | 144 | 253 | 272 | 252 | 230 | 180 | 187 | 180 | 291 | 329 | 527 |
| Other Liabilities | 144 | 145 | 133 | 155 | 146 | 140 | 169 | 216 | 285 | 413 | 466 | 575 |
| Total Liabilities | 597 | 645 | 749 | 799 | 777 | 780 | 818 | 994 | 1,237 | 1,590 | 1,767 | 2,096 |
| Fixed Assets | 415 | 460 | 434 | 632 | 609 | 574 | 569 | 579 | 670 | 826 | 956 | 1,018 |
| CWIP | 29 | 31 | 131 | 0 | 0 | 12 | 30 | 48 | 98 | 99 | 90 | 150 |
| Investments | 0 | 0 | 0 | 5 | 5 | 5 | 27 | 0 | 0 | 0 | 4 | 6 |
| Other Assets | 153 | 153 | 184 | 162 | 163 | 189 | 193 | 367 | 470 | 665 | 717 | 922 |
| Total Assets | 597 | 645 | 749 | 799 | 777 | 780 | 818 | 994 | 1,237 | 1,590 | 1,767 | 2,096 |
Below is a detailed analysis of the balance sheet data for Globus Spirits Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 29.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 29.00 Cr..
- For Reserves, as of Mar 2025, the value is 966.00 Cr.. The value appears strong and on an upward trend. It has increased from 943.00 Cr. (Mar 2024) to 966.00 Cr., marking an increase of 23.00 Cr..
- For Borrowings, as of Mar 2025, the value is 527.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 329.00 Cr. (Mar 2024) to 527.00 Cr., marking an increase of 198.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 575.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 466.00 Cr. (Mar 2024) to 575.00 Cr., marking an increase of 109.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,096.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,767.00 Cr. (Mar 2024) to 2,096.00 Cr., marking an increase of 329.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,018.00 Cr.. The value appears strong and on an upward trend. It has increased from 956.00 Cr. (Mar 2024) to 1,018.00 Cr., marking an increase of 62.00 Cr..
- For CWIP, as of Mar 2025, the value is 150.00 Cr.. The value appears strong and on an upward trend. It has increased from 90.00 Cr. (Mar 2024) to 150.00 Cr., marking an increase of 60.00 Cr..
- For Investments, as of Mar 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2024) to 6.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 922.00 Cr.. The value appears strong and on an upward trend. It has increased from 717.00 Cr. (Mar 2024) to 922.00 Cr., marking an increase of 205.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,096.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,767.00 Cr. (Mar 2024) to 2,096.00 Cr., marking an increase of 329.00 Cr..
Notably, the Reserves (966.00 Cr.) exceed the Borrowings (527.00 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 | -127.00 | -95.00 | -183.00 | -216.00 | -183.00 | -136.00 | -47.00 | 68.00 | 144.00 | -45.00 | -158.00 | -373.00 |
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 | 35 | 24 | 19 | 17 | 21 | 18 | 9 | 26 | 27 | 36 | 42 | 46 |
| Inventory Days | 54 | 52 | 37 | 53 | 43 | 43 | 50 | 58 | 48 | 46 | 47 | 54 |
| Days Payable | 94 | 81 | 64 | 81 | 68 | 57 | 54 | 66 | 60 | 60 | 79 | 111 |
| Cash Conversion Cycle | -5 | -5 | -8 | -11 | -5 | 4 | 5 | 17 | 15 | 22 | 10 | -11 |
| Working Capital Days | -49 | -56 | -46 | -51 | -44 | -12 | -13 | 3 | 13 | 2 | -8 | -15 |
| ROCE % | 4% | 5% | 6% | 5% | 6% | 10% | 15% | 31% | 34% | 19% | 10% | 6% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 13,995 | 0.24 | 1.13 | 13,995 | 2025-04-22 15:56:58 | 0% |
| Taurus Flexi Cap Fund | 8,262 | 0.24 | 0.67 | 8,262 | 2025-04-22 15:56:58 | 0% |
| Groww Nifty Total Market Index Fund | 32 | 0.01 | 0 | 32 | 2025-04-22 15:57:51 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 8.08 | 33.33 | 42.43 | 48.90 | 17.33 |
| Diluted EPS (Rs.) | 8.05 | 33.33 | 42.39 | 48.90 | 17.33 |
| Cash EPS (Rs.) | 35.84 | 56.08 | 61.98 | 63.01 | 30.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 343.66 | 338.07 | 307.83 | 202.92 | 155.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 343.66 | 338.07 | 307.83 | 202.92 | 155.00 |
| Revenue From Operations / Share (Rs.) | 878.26 | 837.77 | 732.24 | 427.36 | 405.85 |
| PBDIT / Share (Rs.) | 55.68 | 63.46 | 87.98 | 90.72 | 44.61 |
| PBIT / Share (Rs.) | 27.43 | 40.70 | 68.42 | 76.60 | 31.41 |
| PBT / Share (Rs.) | 11.50 | 31.47 | 62.52 | 70.06 | 23.23 |
| Net Profit / Share (Rs.) | 7.59 | 33.32 | 42.42 | 48.90 | 17.26 |
| NP After MI And SOA / Share (Rs.) | 8.08 | 33.47 | 42.42 | 48.90 | 17.33 |
| PBDIT Margin (%) | 6.33 | 7.57 | 12.01 | 21.22 | 10.99 |
| PBIT Margin (%) | 3.12 | 4.85 | 9.34 | 17.92 | 7.73 |
| PBT Margin (%) | 1.30 | 3.75 | 8.53 | 16.39 | 5.72 |
| Net Profit Margin (%) | 0.86 | 3.97 | 5.79 | 11.44 | 4.25 |
| NP After MI And SOA Margin (%) | 0.91 | 3.99 | 5.79 | 11.44 | 4.26 |
| Return on Networth / Equity (%) | 2.35 | 9.90 | 13.78 | 24.06 | 11.15 |
| Return on Capital Employeed (%) | 6.31 | 10.06 | 17.49 | 29.24 | 14.73 |
| Return On Assets (%) | 1.11 | 5.45 | 7.68 | 14.19 | 6.24 |
| Long Term Debt / Equity (X) | 0.16 | 0.09 | 0.12 | 0.18 | 0.29 |
| Total Debt / Equity (X) | 0.52 | 0.32 | 0.31 | 0.22 | 0.30 |
| Asset Turnover Ratio (%) | 1.31 | 1.44 | 0.00 | 1.37 | 1.47 |
| Current Ratio (X) | 0.96 | 1.05 | 1.09 | 1.28 | 0.95 |
| Quick Ratio (X) | 0.71 | 0.73 | 0.75 | 0.84 | 0.37 |
| Inventory Turnover Ratio (X) | 12.75 | 9.61 | 0.00 | 6.37 | 8.41 |
| Dividend Payout Ratio (NP) (%) | 43.30 | 17.91 | 7.07 | 2.04 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 9.62 | 10.66 | 4.84 | 1.58 | 0.00 |
| Earning Retention Ratio (%) | 56.70 | 82.09 | 92.93 | 97.96 | 0.00 |
| Cash Earning Retention Ratio (%) | 90.38 | 89.34 | 95.16 | 98.42 | 0.00 |
| Interest Coverage Ratio (X) | 3.50 | 6.88 | 14.90 | 13.88 | 5.45 |
| Interest Coverage Ratio (Post Tax) (X) | 1.48 | 4.61 | 8.18 | 8.48 | 3.11 |
| Enterprise Value (Cr.) | 3483.56 | 2155.98 | 2475.76 | 989.90 | 359.44 |
| EV / Net Operating Revenue (X) | 1.37 | 0.89 | 1.17 | 0.80 | 0.30 |
| EV / EBITDA (X) | 21.66 | 11.79 | 9.77 | 3.79 | 2.80 |
| MarketCap / Net Operating Revenue (X) | 1.20 | 0.79 | 1.06 | 0.74 | 0.20 |
| Retention Ratios (%) | 56.69 | 82.08 | 92.92 | 97.95 | 0.00 |
| Price / BV (X) | 3.06 | 1.97 | 2.52 | 1.56 | 0.54 |
| Price / Net Operating Revenue (X) | 1.20 | 0.79 | 1.06 | 0.74 | 0.20 |
| EarningsYield | 0.01 | 0.05 | 0.05 | 0.15 | 0.20 |
After reviewing the key financial ratios for Globus Spirits 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 8.08. This value is within the healthy range. It has decreased from 33.33 (Mar 24) to 8.08, marking a decrease of 25.25.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.05. This value is within the healthy range. It has decreased from 33.33 (Mar 24) to 8.05, marking a decrease of 25.28.
- For Cash EPS (Rs.), as of Mar 25, the value is 35.84. This value is within the healthy range. It has decreased from 56.08 (Mar 24) to 35.84, marking a decrease of 20.24.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 343.66. It has increased from 338.07 (Mar 24) to 343.66, marking an increase of 5.59.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 343.66. It has increased from 338.07 (Mar 24) to 343.66, marking an increase of 5.59.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 878.26. It has increased from 837.77 (Mar 24) to 878.26, marking an increase of 40.49.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 55.68. This value is within the healthy range. It has decreased from 63.46 (Mar 24) to 55.68, marking a decrease of 7.78.
- For PBIT / Share (Rs.), as of Mar 25, the value is 27.43. This value is within the healthy range. It has decreased from 40.70 (Mar 24) to 27.43, marking a decrease of 13.27.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.50. This value is within the healthy range. It has decreased from 31.47 (Mar 24) to 11.50, marking a decrease of 19.97.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.59. This value is within the healthy range. It has decreased from 33.32 (Mar 24) to 7.59, marking a decrease of 25.73.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.08. This value is within the healthy range. It has decreased from 33.47 (Mar 24) to 8.08, marking a decrease of 25.39.
- For PBDIT Margin (%), as of Mar 25, the value is 6.33. This value is below the healthy minimum of 10. It has decreased from 7.57 (Mar 24) to 6.33, marking a decrease of 1.24.
- For PBIT Margin (%), as of Mar 25, the value is 3.12. This value is below the healthy minimum of 10. It has decreased from 4.85 (Mar 24) to 3.12, marking a decrease of 1.73.
- For PBT Margin (%), as of Mar 25, the value is 1.30. This value is below the healthy minimum of 10. It has decreased from 3.75 (Mar 24) to 1.30, marking a decrease of 2.45.
- For Net Profit Margin (%), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 5. It has decreased from 3.97 (Mar 24) to 0.86, marking a decrease of 3.11.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 8. It has decreased from 3.99 (Mar 24) to 0.91, marking a decrease of 3.08.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.35. This value is below the healthy minimum of 15. It has decreased from 9.90 (Mar 24) to 2.35, marking a decrease of 7.55.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.31. This value is below the healthy minimum of 10. It has decreased from 10.06 (Mar 24) to 6.31, marking a decrease of 3.75.
- For Return On Assets (%), as of Mar 25, the value is 1.11. This value is below the healthy minimum of 5. It has decreased from 5.45 (Mar 24) to 1.11, marking a decrease of 4.34.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 0.2. It has increased from 0.09 (Mar 24) to 0.16, marking an increase of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.52. This value is within the healthy range. It has increased from 0.32 (Mar 24) to 0.52, marking an increase of 0.20.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.31. It has decreased from 1.44 (Mar 24) to 1.31, marking a decrease of 0.13.
- For Current Ratio (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1.5. It has decreased from 1.05 (Mar 24) to 0.96, marking a decrease of 0.09.
- For Quick Ratio (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to 0.71, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 12.75. This value exceeds the healthy maximum of 8. It has increased from 9.61 (Mar 24) to 12.75, marking an increase of 3.14.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 43.30. This value is within the healthy range. It has increased from 17.91 (Mar 24) to 43.30, marking an increase of 25.39.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.62. This value is below the healthy minimum of 20. It has decreased from 10.66 (Mar 24) to 9.62, marking a decrease of 1.04.
- For Earning Retention Ratio (%), as of Mar 25, the value is 56.70. This value is within the healthy range. It has decreased from 82.09 (Mar 24) to 56.70, marking a decrease of 25.39.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.38. This value exceeds the healthy maximum of 70. It has increased from 89.34 (Mar 24) to 90.38, marking an increase of 1.04.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.50. This value is within the healthy range. It has decreased from 6.88 (Mar 24) to 3.50, marking a decrease of 3.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 3. It has decreased from 4.61 (Mar 24) to 1.48, marking a decrease of 3.13.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,483.56. It has increased from 2,155.98 (Mar 24) to 3,483.56, marking an increase of 1,327.58.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has increased from 0.89 (Mar 24) to 1.37, marking an increase of 0.48.
- For EV / EBITDA (X), as of Mar 25, the value is 21.66. This value exceeds the healthy maximum of 15. It has increased from 11.79 (Mar 24) to 21.66, marking an increase of 9.87.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has increased from 0.79 (Mar 24) to 1.20, marking an increase of 0.41.
- For Retention Ratios (%), as of Mar 25, the value is 56.69. This value is within the healthy range. It has decreased from 82.08 (Mar 24) to 56.69, marking a decrease of 25.39.
- For Price / BV (X), as of Mar 25, the value is 3.06. This value exceeds the healthy maximum of 3. It has increased from 1.97 (Mar 24) to 3.06, marking an increase of 1.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has increased from 0.79 (Mar 24) to 1.20, marking an increase of 0.41.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.01, 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 Globus Spirits Ltd:
- Net Profit Margin: 0.86%
- 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: 6.31% (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%: 2.35% (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): 1.48
- 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: 0.71
- 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: 114 (Industry average Stock P/E: 46.7)
- 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: 0.52
- 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: 0.86%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Beverages & Distilleries | F-0, Ground Floor, The Mira Corporate Suites, New Delhi Delhi 110065 | ir@globusgroup.in http://www.globusspirits.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sunil Chadha | Chairman |
| Mr. Ajay Kumar Swarup | Managing Director |
| Mr. Shekhar Swarup | Joint Managing Director |
| Mr. Ajay B Baliga | Non Executive Director |
| Mr. R K Malik | WholeTime Director & President |
| Mr. Amitabh Singh | WholeTime Director & President |
| Mr. Amit Bhatiani | Independent Director |
| Ms. Ruchika Bansal | Independent Director |
FAQ
What is the intrinsic value of Globus Spirits Ltd?
Globus Spirits Ltd's intrinsic value (as of 28 October 2025) is 796.62 which is 25.34% lower the current market price of 1,067.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,091 Cr. market cap, FY2025-2026 high/low of 1,304/751, reserves of ₹966 Cr, and liabilities of 2,096 Cr.
What is the Market Cap of Globus Spirits Ltd?
The Market Cap of Globus Spirits Ltd is 3,091 Cr..
What is the current Stock Price of Globus Spirits Ltd as on 28 October 2025?
The current stock price of Globus Spirits Ltd as on 28 October 2025 is 1,067.
What is the High / Low of Globus Spirits Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Globus Spirits Ltd stocks is 1,304/751.
What is the Stock P/E of Globus Spirits Ltd?
The Stock P/E of Globus Spirits Ltd is 114.
What is the Book Value of Globus Spirits Ltd?
The Book Value of Globus Spirits Ltd is 343.
What is the Dividend Yield of Globus Spirits Ltd?
The Dividend Yield of Globus Spirits Ltd is 0.26 %.
What is the ROCE of Globus Spirits Ltd?
The ROCE of Globus Spirits Ltd is 5.80 %.
What is the ROE of Globus Spirits Ltd?
The ROE of Globus Spirits Ltd is 2.54 %.
What is the Face Value of Globus Spirits Ltd?
The Face Value of Globus Spirits Ltd is 10.0.