| Key Financial Ratios of Globus Spirits (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 21 |
Mar 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| 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 [ExclRevalReserve]/Share (Rs.) |
343.66 |
338.07 |
307.83 |
202.92 |
155.00 |
|
| Book Value [InclRevalReserve]/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 |
42.43 |
48.90 |
17.26 |
|
| NP After MI And SOA / Share (Rs.) |
8.08 |
33.47 |
42.43 |
48.90 |
17.33 |
|
| Profitability Ratios |
|
|
|
|
|
|
| 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 Employed (%) |
6.31 |
10.06 |
17.49 |
29.24 |
14.73 |
|
| Return on Assets (%) |
1.11 |
5.45 |
7.68 |
14.19 |
6.24 |
|
| Total Debt/Equity (X) |
0.52 |
0.33 |
0.31 |
0.23 |
0.31 |
|
| Asset Turnover Ratio (%) |
1.31 |
1.44 |
0.00 |
124.06 |
146.23 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.96 |
1.05 |
1.09 |
1.28 |
0.95 |
|
| Quick Ratio (X) |
0.71 |
0.73 |
0.75 |
0.85 |
0.38 |
|
| Inventory Turnover Ratio (X) |
12.75 |
9.61 |
0.00 |
12.05 |
11.00 |
|
| 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 |
|
| Earnings Retention Ratio (%) |
56.70 |
82.09 |
92.93 |
97.96 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
90.38 |
89.34 |
95.16 |
98.42 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
3.50 |
6.88 |
14.90 |
11.72 |
3.84 |
|
| Interest Coverage Ratios (Post Tax) (%) |
3.50 |
6.88 |
14.90 |
11.72 |
3.84 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,483.56 |
2,155.98 |
2,475.76 |
989.90 |
359.44 |
|
| EV/Net Operating Revenue (X) |
1.37 |
0.89 |
1.17 |
0.80 |
0.31 |
|
| 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 |
0.21 |
|
| 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 |
1.20 |
0.79 |
1.06 |
0.74 |
0.21 |
|
| Earnings Yield |
0.01 |
0.05 |
0.05 |
0.15 |
0.21 |
|
Source : Dion Global Solutions Limited
