Stock GMBREW G.M. BREWERIES LIMITED
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Financials G.M. Breweries Limited

Equities

GMBREW

INE075D01018

Distillers & Wineries

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-04-26 am EDT 		5-day change 1st Jan Change
782.3 INR +0.69% Intraday chart for G.M. Breweries Limited +4.24% +10.89%
Apr. 19 G.M. Breweries Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
Apr. 04 G.M. Breweries Limited Proposes Dividend CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 11,998 5,650 7,616 13,047 9,770 11,588
Enterprise Value (EV) 1 11,992 5,439 7,553 12,787 9,538 11,463
P/E ratio 14.6 x 8.33 x 9.51 x 14 x 9.79 x 7.65 x
Yield 0.46% 0.97% 0.96% 0.7% 1.12% 1.1%
Capitalization / Revenue 1.22 x 0.58 x 1.07 x 1.25 x 0.72 x 0.82 x
EV / Revenue 1.22 x 0.56 x 1.06 x 1.23 x 0.7 x 0.81 x
EV / EBITDA 10.3 x 6.13 x 10 x 13.4 x 8.15 x 10.7 x
EV / FCF 18.1 x 9.59 x 45.1 x 20 x 9.82 x 21.3 x
FCF Yield 5.53% 10.4% 2.22% 5% 10.2% 4.69%
Price to Book 3.27 x 1.31 x 1.51 x 2.21 x 1.43 x 1.41 x
Nbr of stocks (in thousands) 18,278 18,278 18,278 18,278 18,278 18,278
Reference price 2 656.4 309.1 416.7 713.8 534.6 634.0
Announcement Date 4/18/19 7/10/20 6/3/21 4/25/22 4/26/23 4/19/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 9,823 9,712 7,099 10,413 13,579 14,095
EBITDA 1 1,169 886.8 753.1 955.4 1,170 1,073
EBIT 1 1,095 814.1 698.3 894.8 1,112 1,013
Operating Margin 11.15% 8.38% 9.84% 8.59% 8.19% 7.18%
Earnings before Tax (EBT) 1 1,232 907.8 1,001 1,181 1,316 1,812
Net income 1 823 678.5 800.9 933.6 998.6 1,515
Net margin 8.38% 6.99% 11.28% 8.97% 7.35% 10.75%
EPS 2 45.03 37.12 43.82 51.08 54.61 82.90
Free Cash Flow 1 663.2 567.3 167.4 639.9 971.4 537.8
FCF margin 6.75% 5.84% 2.36% 6.15% 7.15% 3.82%
FCF Conversion (EBITDA) 56.76% 63.98% 22.22% 66.98% 83.04% 50.11%
FCF Conversion (Net income) 80.59% 83.62% 20.9% 68.55% 97.27% 35.49%
Dividend per Share 2 3.000 3.000 4.000 5.000 6.000 7.000
Announcement Date 4/18/19 7/10/20 6/3/21 4/25/22 4/26/23 4/19/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 6.19 210 63 260 232 125
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 663 567 167 640 971 538
ROE (net income / shareholders' equity) 25% 17% 17.1% 17% 15.7% 20.1%
ROA (Net income/ Total Assets) 17.7% 11.2% 8.26% 9.01% 9.67% 7.5%
Assets 1 4,655 6,050 9,696 10,358 10,327 20,192
Book Value Per Share 2 201.0 235.0 276.0 323.0 373.0 450.0
Cash Flow per Share 2 0.2800 0.1800 3.450 0.8300 0.8800 0.5700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/18/19 7/10/20 6/3/21 4/25/22 4/26/23 4/19/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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