Share Price and Basic Stock Data
Last Updated: November 18, 2025, 11:25 am
| PEG Ratio | -2.94 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Globus Spirits Ltd operates in the beverages and distilleries sector, showcasing a significant growth trajectory in its revenue. For the fiscal year ending March 2025, the company reported sales of ₹2,536 Cr, an increase from ₹2,415 Cr in March 2024 and ₹2,103 Cr in March 2023. This consistent upward trend highlights a robust demand for its products. In the quarterly results, sales for June 2025 reached ₹699 Cr, indicating a healthy growth compared to ₹654 Cr in March 2025. The company’s revenue from operations per share increased to ₹878.26 in March 2025, compared to ₹837.77 in the previous year. Despite a competitive market landscape, the company has shown resilience, capitalizing on the growing consumer base for alcoholic beverages in India, which is projected to expand further. The company’s operating profit margin (OPM) stood at a modest 6.33% for March 2025, reflecting challenges in cost management compared to historical highs of over 20% in previous years. Overall, Globus Spirits is positioned well within a dynamic market, with revenue growth that outpaces many peers in the sector.
Profitability and Efficiency Metrics
Globus Spirits’ profitability metrics indicate a challenging landscape, with net profit for the fiscal year 2025 recorded at ₹25 Cr, a decline from ₹97 Cr in March 2024 and ₹122 Cr in March 2023. This decline can be attributed to rising operational costs, as seen in the total expenses for March 2025, which stood at ₹2,382 Cr, up from ₹2,244 Cr in March 2024. The operating profit for the same period was ₹154 Cr, resulting in an operating profit margin of 6.33%, significantly lower than the 12% margin reported for March 2023. Furthermore, the return on equity (ROE) is notably low at 2.35%, reflecting inefficiencies in generating profit relative to shareholder equity. The cash conversion cycle (CCC) also worsened, standing at -11 days in March 2025, indicating prolonged inventory management issues. Despite these challenges, the interest coverage ratio (ICR) remained healthy at 3.50x, suggesting that the company can comfortably meet its interest obligations, which may reassure investors about its financial stability.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Globus Spirits reported total assets of ₹2,096 Cr as of March 2025, an increase from ₹1,767 Cr in March 2024. The company has managed to grow its reserves to ₹966 Cr, providing a solid equity base. However, total borrowings rose substantially to ₹527 Cr, up from ₹329 Cr the previous year, which raises concerns regarding leverage and financial risk. The debt-to-equity ratio stood at 0.52, indicating a relatively moderate level of debt compared to equity. The book value per share increased to ₹343.66 in March 2025, reflecting the company’s retained earnings despite recent profitability challenges. The current ratio of 0.96 suggests potential liquidity issues, as a ratio below 1 indicates that current liabilities exceed current assets. In contrast, the inventory turnover ratio improved to 12.75, signaling enhanced efficiency in managing stock. The overall financial ratios depict a company that is growing but also facing pressures that could affect its long-term sustainability if not addressed.
Shareholding Pattern and Investor Confidence
Globus Spirits maintains a diversified shareholding structure, with promoters holding 50.76% of equity as of June 2025, down slightly from previous quarters. Foreign institutional investors (FIIs) increased their stake to 6.33%, reflecting growing confidence in the company’s prospects. Domestic institutional investors (DIIs) also raised their holdings to 6.13%, indicating positive sentiment among institutional investors. Public shareholders constitute 36.79% of the equity, showing a balanced distribution that could mitigate volatility. The total number of shareholders decreased to 74,458, which may raise concerns about retail investor confidence. The gradual reduction in promoter shareholding, alongside increased institutional interest, suggests a strategic move to enhance corporate governance and attract more institutional capital. However, the declining net profits may deter new investments if the company cannot demonstrate a clear path to profitability. Overall, the shareholding pattern reflects a mixed sentiment, with institutional investors displaying confidence despite challenges faced by the company.
Outlook, Risks, and Final Insight
Globus Spirits is positioned in a growing sector but faces several risks that could hinder its performance. The decline in profitability alongside rising operational costs poses a significant challenge, necessitating effective cost management strategies to restore margins. The company’s high leverage, with total borrowings at ₹527 Cr, raises concerns about financial stability, especially in a volatile market environment. Additionally, the deteriorating liquidity position, as indicated by a current ratio below 1, could limit operational flexibility. Conversely, the company’s expansion into new markets and product lines may provide opportunities for revenue growth. If management can effectively address the cost issues and improve operational efficiencies, there is potential for recovery. Moreover, the increasing institutional interest could provide a buffer against market fluctuations. The outlook hinges on the company’s ability to enhance profitability while managing its financial risks adequately, with a focus on leveraging its strong market position in the Indian beverages sector.
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 | 10,133 Cr. | 487 | 550/200 | 37.2 | 95.6 | 0.21 % | 28.2 % | 29.6 % | 10.0 |
| Som Distilleries & Breweries Ltd | 2,375 Cr. | 122 | 173/95.6 | 22.9 | 42.5 | 0.00 % | 18.0 % | 16.2 % | 2.00 |
| Radico Khaitan Ltd | 43,984 Cr. | 3,285 | 3,423/1,846 | 94.7 | 218 | 0.12 % | 16.2 % | 13.6 % | 2.00 |
| IFB Agro Industries Ltd | 1,420 Cr. | 1,515 | 1,640/437 | 27.4 | 699 | 0.00 % | 6.24 % | 3.82 % | 10.0 |
| G M Breweries Ltd | 2,523 Cr. | 1,104 | 1,317/579 | 17.6 | 431 | 0.66 % | 18.1 % | 14.6 % | 10.0 |
| Industry Average | 8,225.25 Cr | 1,098.50 | 38.89 | 280.89 | 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: November 15, 2025, 5:20 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 | 2,616 |
| Expenses | 451 | 537 | 637 | 718 | 784 | 891 | 1,028 | 969 | 1,255 | 1,857 | 2,244 | 2,382 | 2,424 |
| Operating Profit | 45 | 49 | 70 | 56 | 69 | 94 | 133 | 255 | 324 | 246 | 171 | 154 | 191 |
| OPM % | 9% | 8% | 10% | 7% | 8% | 10% | 11% | 21% | 21% | 12% | 7% | 6% | 7% |
| Other Income | -3 | 4 | 4 | 5 | 5 | 8 | 5 | 7 | 11 | 8 | 14 | 10 | 11 |
| Interest | 10 | 14 | 17 | 18 | 27 | 26 | 24 | 19 | 11 | 17 | 27 | 47 | 56 |
| Depreciation | 28 | 29 | 42 | 27 | 36 | 36 | 38 | 41 | 43 | 56 | 66 | 82 | 86 |
| Profit before tax | 3 | 10 | 15 | 16 | 12 | 40 | 77 | 202 | 281 | 180 | 92 | 35 | 61 |
| 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 | 49 |
| 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 | 16.88 |
| 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: 69.4 (Industry average Stock P/E: 38.89)
- 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 18 November 2025) is 505.97 which is 56.79% lower the current market price of 1,171.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,393 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 3,393 Cr..
What is the current Stock Price of Globus Spirits Ltd as on 18 November 2025?
The current stock price of Globus Spirits Ltd as on 18 November 2025 is 1,171.
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 69.4.
What is the Book Value of Globus Spirits Ltd?
The Book Value of Globus Spirits Ltd is 358.
What is the Dividend Yield of Globus Spirits Ltd?
The Dividend Yield of Globus Spirits Ltd is 0.22 %.
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.