| Key Financial Ratios of GM Breweries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
37.12 |
45.21 |
49.86 |
29.84 |
49.85 |
|
| Diluted EPS (Rs.) |
37.12 |
45.21 |
49.86 |
29.84 |
49.85 |
|
| Cash EPS (Rs.) |
41.09 |
49.02 |
53.92 |
33.70 |
54.44 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
235.36 |
200.60 |
199.09 |
153.53 |
154.61 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
235.36 |
200.60 |
199.09 |
153.53 |
154.61 |
|
| Dividend / Share(Rs.) |
3.00 |
3.00 |
3.00 |
3.00 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
256.27 |
253.75 |
291.09 |
256.46 |
307.17 |
|
| PBDIT/Share (Rs.) |
53.66 |
71.42 |
80.18 |
49.81 |
78.50 |
|
| PBIT/Share (Rs.) |
49.67 |
67.41 |
76.09 |
45.94 |
73.87 |
|
| PBT/Share (Rs.) |
49.65 |
67.37 |
76.07 |
45.79 |
75.00 |
|
| Net Profit/Share (Rs.) |
37.10 |
45.01 |
49.83 |
29.83 |
49.81 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.93 |
28.14 |
27.54 |
19.42 |
25.55 |
|
| PBIT Margin (%) |
19.38 |
26.56 |
26.13 |
17.91 |
24.04 |
|
| PBT Margin (%) |
19.37 |
26.55 |
26.13 |
17.85 |
24.41 |
|
| Net Profit Margin (%) |
14.47 |
17.73 |
17.11 |
11.62 |
16.21 |
|
| Return on Networth / Equity (%) |
15.76 |
22.43 |
25.02 |
19.42 |
32.21 |
|
| Return on Capital Employed (%) |
20.91 |
33.20 |
37.58 |
29.28 |
31.43 |
|
| Return on Assets (%) |
14.02 |
19.43 |
20.77 |
15.61 |
25.23 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
96.85 |
109.55 |
121.39 |
134.29 |
155.63 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.25 |
0.82 |
0.82 |
0.58 |
1.33 |
|
| Quick Ratio (X) |
0.83 |
0.48 |
0.61 |
0.37 |
1.05 |
|
| Inventory Turnover Ratio (X) |
22.78 |
26.15 |
36.65 |
35.06 |
27.55 |
|
| Dividend Payout Ratio (NP) (%) |
9.74 |
5.32 |
6.01 |
6.70 |
5.01 |
|
| Dividend Payout Ratio (CP) (%) |
8.79 |
4.89 |
5.56 |
5.93 |
4.58 |
|
| Earnings Retention Ratio (%) |
90.26 |
94.68 |
93.99 |
93.30 |
94.99 |
|
| Cash Earnings Retention Ratio (%) |
91.21 |
95.11 |
94.44 |
94.07 |
95.42 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
543.66 |
1,199.63 |
1,425.14 |
683.42 |
1,052.57 |
|
| EV/Net Operating Revenue (X) |
1.16 |
2.59 |
3.35 |
1.82 |
2.93 |
|
| EV/EBITDA (X) |
5.54 |
9.19 |
12.15 |
9.38 |
11.45 |
|
| MarketCap/Net Operating Revenue (X) |
1.21 |
2.59 |
3.37 |
1.84 |
3.02 |
|
| Retention Ratios (%) |
90.25 |
94.67 |
93.98 |
93.29 |
94.98 |
|
| Price/BV (X) |
1.31 |
3.27 |
4.93 |
3.07 |
6.00 |
|
| Price/Net Operating Revenue |
1.21 |
2.59 |
3.37 |
1.84 |
3.02 |
|
| Earnings Yield |
0.12 |
0.07 |
0.05 |
0.06 |
0.05 |
|
Source : Dion Global Solutions Limited
