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GM Breweries share price

GM Breweries Ltd.

NSE: GMBREW BSE: 507488 SECTOR: Breweries & Distilleries  135k   695   54

738.40
-17.95 (-2.37%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 752.9

Today's Low

₹ 734

52 Week High

₹ 1048.85

52 Week Low

₹ 579.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1687.02 Cr.

Enterprise Value

1592.35 Cr.

No. of Shares

2.28 Cr.

P/E

13.07

P/B

1.8

Face Value

₹ 10

Div. Yield

1.02 %

Book Value (TTM)

₹  410.8

CASH

94.67 Cr.

DEBT

0 Cr.

Promoter Holding

74.43 %

EPS (TTM)

₹  56.48

Sales Growth

3.65%

ROE

14.66 %

ROCE

18.23%

Profit Growth

-14.84 %

* 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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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

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* 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 Year3.65%
3 Year11.95%
5 Year8.51%

Profit Growth

1 Year-14.84%
3 Year11.39%
5 Year13.72%

ROE%

1 Year14.66%
3 Year16.83%
5 Year16.93%

ROCE %

1 Year18.23%
3 Year21.02%
5 Year21.2%

Debt/Equity

0

Price to Cash Flow

10.43

Interest Cover Ratio

279.1

CFO/PAT (5 Yr. Avg.)

0.750829660247787

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 74.43 0.00
Dec 2024 74.43 0.00
Sep 2024 74.43 0.00
Jun 2024 74.43 0.00
Mar 2024 74.43 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 21.0221% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 279.1.
  • The company has an efficient Cash Conversion Cycle of -23.3696 days.
  • The company has a high promoter holding of 74.43%.

 Limitations

  • The company has shown a poor revenue growth of 11.9499436083377% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 623.24 600.59 595.78 644.19 663.13
Total Expenditure 598.03 569.14 568.26 614.26 634.41
Operating Profit 25.21 31.45 27.52 29.93 28.72
Other Income 71.09 3.63 3.03 1.02 40.42
Interest 0.16 0.26 0.08 0.1 0.14
Depreciation 1.63 1.5 1.5 1.5 0.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 94.51 33.32 28.97 29.35 68.32
Tax 7.87 8.38 7.3 7.38 7.86
Profit After Tax 86.64 24.94 21.67 21.97 60.46
Adjusted EPS (Rs) 37.9 10.92 9.48 9.62 26.45

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 709.92 1041.26 1357.94 1409.49 1460.94
Total Expenditure 634.61 945.72 1241.6 1302.11 1343.32
Operating Profit 75.31 95.54 116.34 107.38 117.62
Other Income 30.29 28.58 21.12 80.33 48.1
Interest 0.06 0.01 0.04 0.37 0.58
Depreciation 5.48 6.06 5.81 6.13 5.18
Exceptional Items 0 0 0 0 0
Profit Before Tax 100.06 118.05 131.62 181.21 159.96
Tax 19.97 24.7 31.75 29.69 30.92
Net Profit 80.09 93.36 99.86 151.52 129.04
Adjusted EPS (Rs.) 35.06 40.86 43.71 66.32 56.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 18.29 18.29 18.29 18.29 22.86
Total Reserves 486.71 572.75 663.48 804.03 915.71
Borrowings 0 0 0 0 0
Other N/C liabilities 3.57 3.02 2.51 1.9 1.51
Current liabilities 64.38 73.97 84.89 93.22 157.49
Total Liabilities 572.95 668.02 769.17 917.44 1097.56
Assets
Net Block 57.34 53.19 52.69 50.26 50.11
Capital WIP 20.11 19.51 7.85 6.07 0
Intangible WIP 0 0 0 0 0
Investments 286.52 378.87 445.73 526.33 589.59
Loans & Advances 10.91 11.29 22.68 24.42 36.52
Other N/C Assets 103.82 83.64 132.37 189.25 241.12
Current Assets 94.25 121.52 107.85 121.11 180.22
Total Assets 572.95 668.02 769.17 917.44 1097.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 100.06 118.05 131.62 181.21 159.96
Adjustment 867.59 1297.16 1717.62 1726.24 1824.78
Changes in Assets & Liabilities -55.9 26.42 10.54 -19.12 75.06
Tax Paid -910.34 -1344.16 -1763.73 -1829.07 -1898.12
Operating Cash Flow 1.41 97.47 96.04 59.27 161.68
Investing Cash Flow 10.1 -94.92 -86.78 -48.49 -148.6
Financing Cash Flow -5.55 -7.32 -9.18 -11.34 -13.37
Net Cash Flow 5.96 -4.77 0.08 -0.56 -0.29

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 74.43 74.43 74.43 74.43 74.43
almeida holdings pvt ltd 10.68 10.68 - 10.68 10.68
jimmy william almeida kas... - - - 61.76 61.76
jyoti jimmy almeida kashy... - - - 1.99 1.99
almeida holdings pvt ltd ... - - 10.68 - -
jimmy william almeida 61.76 61.76 61.76 - -
jyoti jimmy almeida 1.99 1.99 1.99 - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 25.57 25.57 25.57 25.57 25.57
investor education and pr... 0.96 0.96 - - 0.96
llp 0.29 0.31 0.35 0.32 0.27
investor education and pr... - - 0.96 0.96 -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

GM Breweries Stock Price Analysis and Quick Research Report. Is GM Breweries 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. 

GM Breweries stock price today is Rs 739.65. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse GM Breweries . 

  • 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). GM Breweries has a PE ratio of 13.0958556791201 which is low and comparatively undervalued .

  • Share Price: - The current share price of GM Breweries is Rs 739.65. One can use valuation calculators of ticker to know if GM Breweries 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. GM Breweries has ROA of 12.8078 % 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. GM Breweries has a Current ratio of 1.1444 .

  • 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. GM Breweries has a ROE of 14.6563 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GM Breweries has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - GM Breweries has reported revenue growth of 3.6503 % 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 GM Breweries for the current financial year is 8.0510154763537 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GM Breweries is Rs 7.5 and the yield is 1.0157 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of GM Breweries is Rs 56.4797 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about GM Breweries
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