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G M Breweries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
2065.25 Cr.
|
P/BV
|
1.92
|
Book Value (Rs.)
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471.95
|
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52 Week High/Low (Rs.)
|
1329/666
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FV/ML
|
10/1
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P/E(X)
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13.17
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|
Bookclosure
|
21/05/2026
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EPS (Rs.)
|
68.64
|
Div Yield (%)
|
1.00
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| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| PER SHARE RATIOS | | |
| | | |
| Basic EPS (Rs.) | 68.64 | 56.48 |
| Diluted EPS (Rs.) | 68.64 | 56.48 |
| Cash EPS (Rs.) | 70.89 | 58.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 471.77 | 410.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 471.77 | 410.65 |
| Revenue From Operations / Share (Rs.) | 327.21 | 278.52 |
| PBDIT / Share (Rs.) | 92.30 | 72.51 |
| PBIT / Share (Rs.) | 90.02 | 70.24 |
| PBT / Share (Rs.) | 89.89 | 69.99 |
| Net Profit / Share (Rs.) | 68.62 | 56.46 |
| NP After MI And SOA / Share (Rs.) | 68.62 | 56.46 |
| | | |
| PROFITABILITY RATIOS | | |
| | | |
| PBDIT Margin (%) | 28.20 | 26.03 |
| PBIT Margin (%) | 27.51 | 25.21 |
| PBT Margin (%) | 27.47 | 25.12 |
| Net Profit Margin (%) | 20.97 | 20.27 |
| NP After MI And SOA Margin (%) | 20.97 | 20.27 |
| Return on Networth / Equity (%) | 14.54 | 13.74 |
| Return on Capital Employeed (%) | 19.06 | 17.07 |
| Return On Assets (%) | 12.79 | 11.75 |
| Asset Turnover Ratio (%) | 0.64 | 0.00 |
| | | |
| LIQUIDITY RATIOS | | |
| | | |
| Current Ratio (X) | 1.35 | 1.14 |
| Quick Ratio (X) | 1.12 | 0.93 |
| Inventory Turnover Ratio (X) | 22.30 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 10.92 | 9.91 |
| Dividend Payout Ratio (CP) (%) | 10.57 | 9.53 |
| Earning Retention Ratio (%) | 89.08 | 90.09 |
| Cash Earning Retention Ratio (%) | 89.43 | 90.47 |
| | | |
| COVERAGE RATIOS | | |
| | | |
| Interest Coverage Ratio (%) | 667.12 | 288.11 |
| Interest Coverage Ratio (Post Tax) (%) | 496.99 | 225.34 |
| | | |
| VALUATION RATIOS | | |
| | | |
| Enterprise Value (Cr.) | 2235.90 | 1329.22 |
| EV / Net Operating Revenue (X) | 2.99 | 2.09 |
| EV / EBITDA (X) | 10.60 | 8.02 |
| MarketCap / Net Operating Revenue (X) | 3.01 | 2.24 |
| Retention Ratios (%) | 89.07 | 90.08 |
| Price / BV (X) | 2.08 | 1.52 |
| Price / Net Operating Revenue (X) | 3.01 | 2.24 |
| EarningsYield | 0.06 | 0.09 |
