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Globus Spirits share price

Globus Spirits Ltd.

NSE: GLOBUSSPR BSE: 533104 SECTOR: Breweries & Distilleries  164k   786   116

962.00
-22.60 (-2.30%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 971.3

Today's Low

₹ 941.8

52 Week High

₹ 1373.35

52 Week Low

₹ 751.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2785.6 Cr.

Enterprise Value

3026.56 Cr.

No. of Shares

2.9 Cr.

P/E

111.55

P/B

2.8

Face Value

₹ 10

Div. Yield

0.29 %

Book Value (TTM)

₹  343.54

CASH

76.86 Cr.

DEBT

317.82 Cr.

Promoter Holding

50.9 %

EPS (TTM)

₹  8.62

Sales Growth

14.49%

ROE

10.44 %

ROCE

9.66%

Profit Growth

-20.83 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Globus Spirits Ltd.

country club french castle hannibal legendary white lace nimboo narangi ghoomar heer ranjha

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year14.49%
3 Year25.19%
5 Year19.66%

Profit Growth

1 Year-20.83%
3 Year-12.41%
5 Year25.91%

ROE%

1 Year10.44%
3 Year17.55%
5 Year18.67%

ROCE %

1 Year9.66%
3 Year20.82%
5 Year21.85%

Debt/Equity

0.3286

Price to Cash Flow

16.22

Interest Cover Ratio

4.4217

CFO/PAT (5 Yr. Avg.)

1.29314170979985

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 50.90 0.00
Dec 2024 50.86 0.00
Sep 2024 50.90 0.00
Jun 2024 50.90 0.00
Mar 2024 50.98 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 25.187288708696% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 20.8232333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -9.4457 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.29314170979985.
  • The company has a high promoter holding of 50.9%.

 Limitations

  • The company has shown a poor profit growth of -12.4142044880318% for the Past 3 years.
  • Tax rate is low at -5.558.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 780.14 885.75 874.61 882.18 874.96
Total Expenditure 759.86 837.36 844.35 851.57 835.81
Operating Profit 20.28 48.39 30.26 30.62 39.15
Other Income 5.22 1.76 1.99 2.23 3.64
Interest 6.11 8.26 9.71 10.25 13.04
Depreciation 16.56 19.52 20.18 21.13 20.77
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.83 22.36 2.36 1.47 8.99
Tax 2.46 5.97 0.81 0.75 2.69
Profit After Tax 0.38 16.4 1.56 0.72 6.3
Adjusted EPS (Rs) 0.13 5.68 0.54 0.25 2.18

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1163.04 1230.77 1579.17 2109.06 2414.68
Total Expenditure 1029.97 975.56 1250.56 1863.48 2244.15
Operating Profit 133.07 255.21 328.61 245.58 170.53
Other Income 4.83 6.56 6.63 7.83 13.51
Interest 23.52 18.83 11.43 17.01 26.79
Depreciation 37.86 40.66 42.56 56.33 65.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 76.51 202.28 281.24 180.07 91.65
Tax 17.2 58.29 93.99 57.87 -5.09
Net Profit 59.31 143.99 187.25 122.2 96.75
Adjusted EPS (Rs.) 20.6 50 65.01 42.43 33.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 28.8 28.8 28.8 28.8 28.82
Total Reserves 440.08 561.87 743.5 857.83 942.82
Borrowings 132.79 106.71 108.95 111.16 91.97
Other N/C liabilities 34.65 60.08 98.77 128.23 99.43
Current liabilities 194.21 269.19 307.44 490.58 630.21
Total Liabilities 830.53 1026.65 1287.47 1616.6 1793.25
Assets
Net Block 568.7 578.54 669.64 826.19 956.41
Capital WIP 28.94 48.31 98 99.1 88.79
Intangible WIP 0.61 0 0 0 0.91
Investments 27.45 0 0 0 3.77
Loans & Advances 20.17 50.28 58.61 94.36 74.23
Other N/C Assets 10.93 12 23.2 62.64 12.58
Current Assets 173.72 337.51 438 534.31 656.55
Total Assets 830.53 1026.65 1287.47 1616.6 1793.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 76.51 202.28 281.24 180.07 91.65
Adjustment 59.98 56.98 48.14 66.85 88.73
Changes in Assets & Liabilities 29.21 -83.38 -60.09 -113.67 29.37
Tax Paid -11.68 -34.29 -50.5 -31.25 -37.99
Operating Cash Flow 154.02 141.59 218.79 102 171.77
Investing Cash Flow -59.14 -97.97 -217.63 -210.69 -166.46
Financing Cash Flow -76.73 -14.94 -23.7 85.01 -6.46
Net Cash Flow 18.15 28.68 -22.54 -23.67 -1.15

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 50.98 50.90 50.90 50.86 50.90
ajay kumar swarup 0.08 0.08 0.08 0.08 0.08
chandbagh investments ltd... 38.93 38.86 38.86 38.84 38.84
globus infosys private li... 1.87 1.87 1.87 1.87 1.87
madhavi swarup & ajay kum... 9.12 9.11 9.11 9.10 9.10
radhika swarup 0.02 0.02 0.02 0.02 0.02
ram bagh facilities servi... 0.83 0.83 0.83 0.83 0.83
shekhar swarup 0.13 0.13 0.13 0.13 0.16
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 49.02 49.10 49.10 49.14 49.10
hsbc value fund - - 3.99 4.35 4.35
investor education and pr... 0.03 - 0.06 0.03 0.03
llp 2.19 - 1.60 1.09 0.85
massachusetts institute o... 3.82 3.81 3.81 3.81 3.81
samar voyager llp 1.80 1.80 1.39 - -
investor education and pr... - 0.03 - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CARE
Credit CARE
Credit ICRA
Credit ICRA
Credit CARE
TYPE AGENCY ACTION
Research Nuvama
Research Nuvama
Research Edelweiss
Research Edelweiss
Research Edelweiss
Research HDFC Securities
Research ICICI Securities
Research HDFC Securities
Research ICICI Securities Limited

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY23
Concall Q4FY22
Concall Q4FY21
Concall Q4FY20
Concall Q3FY25
Concall Q3FY23
Concall Q3FY22
Concall Q3FY21
Concall Q2FY22
Concall Q2FY20
Concall Q1FY24
Concall Q1FY24
Concall Q1FY23
Concall Q1FY21
TYPE QUARTER ACTION
Presentation Q4FY23
Presentation Q4FY23
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY24
Presentation Q3FY23
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY22
Presentation Q1FY21

Company News

Globus Spirits Stock Price Analysis and Quick Research Report. Is Globus Spirits an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Globus Spirits stock price today is Rs 961.85. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Globus Spirits . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Globus Spirits has a PE ratio of 111.531771799629 which is high and comparatively overvalued .

  • Share Price: - The current share price of Globus Spirits is Rs 961.85. One can use valuation calculators of ticker to know if Globus Spirits share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Globus Spirits has ROA of 5.6747 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Globus Spirits has a Current ratio of 1.0418 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Globus Spirits has a ROE of 10.4426 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Globus Spirits has a Debt to Equity ratio of 0.3286 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Globus Spirits has reported revenue growth of 14.4907 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Globus Spirits for the current financial year is 7.06210220362338 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Globus Spirits is Rs 3.5 and the yield is 0.2869 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Globus Spirits is Rs 8.624 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Globus Spirits in Ticker for free. Also, one can get the intrinsic value of Globus Spirits by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Globus Spirits
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