Globus spirits share price

Sector Alcohol Compare with Sector peers Industry Breweries & Distilleries Compare with Industry peers Website http://www.globusspirits.com Market Cap 3,574.71 Cr. Enterprise Value(EV) 3,814.77 Cr. 2023-03 Financial Indicators • Standalone • Consolidated Earnings per share (EPS) 42.43 Trailing Twelve Months Ending 2023-03 Price-Earning Ratio (PE) 29.25 Trailing Twelve Months Ending 2023-03 Industry PE 61.14 Trailing Twelve Months Ending 2023-03 Book Value / Share 307.83 Trailing Twelve Months Ending 2023-03 Price to Book Value 4.03 Calculated using Price: 1,241.10 Dividend Yield 0.24 Period Ending 2022-03 No. of Shares Subscribed 2.88 Cr. 28,802,749 Shares FaceValue 10 About Globus Spirits Ltd. Globus Spirits Limited (the Group) is primarily engaged in the business of manufacture and sale of Indian Made Indian Liquor (IMIL), Indian Made Foreign Liquor (IMFL), Bulk Alcohol hand sanitizer and Franchise Bottling. Particulars 10 years 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03* Rs. Cr. Shh. Funds 351 355 364 372 379 410 469 591 772 887 Non Curr. Liab. 115 142 254 250 224 198 167 167 208 239 Curr. Liab. 175 193 181 224 224 172 194 269 307 465 Minority Int. Equity & Liab. 641 690 799 846 827 780 831 1,027 1,287 1,591 Non Curr. Assets 526 581 680 727 703 639 657 689 849 1,082 Curr. Assets 115 109 119 119 123 141 174 338 438 509 Misc. Exp. not W/O Total Assets 641 690 799 8...

Consumer Business • The share of Consumer Business in the overall revenue mix remained flat YoY at 41% in FY22 • Aggregate Consumer sales grew 19% YoY to 14.64 Mn cases in FY22, of which, Value Plus segment sales stood at 4.87 Mn cases, up 77% YoY • The Consumer Segment revenue grew by 31% YoY to Rs. 6,791 Mn. Manufacturing Business • The share of Manufacturing Business in the overall revenue mix remained flat YoY at 59% in FY22 • Total Bulk Alcohol sales grew 13% YoY to almost 116 Mn litre in FY22 and the average bulk realization grew 5% YoY to 55.9 per litre in FY22 • Consequently, the Bulk Alcohol segment revenue grew 18% YoY to Rs 6,509 Mn in FY22 Status of Projects • Jharkhand: New capacity of 140 KLPD was added in the month of September 2022. • West Bengal & Jharkhand: Enhancing capacity by 60 KLPD at each of the locations, and is likely to be commissioned by Q4FY23 • Odisha: New capacity of 200 KLPD; Land acquisition completed fully for 25 acres • Uttar Pradesh: New capacity of 200 KLPD; Land acquisition is underway • Total capacity to increase from 665 KLPD currently to 925 KLPD by end of FY23 Globus Spirits is one of the leading players in the Indian Alcoholic Beverages Industry. With an integrated production process in place, the Company is present across the value chain of the alcohol industry – Bulk Alcohol, Value Spirit Segment, Prestige Spirit Segment, Bottling for international players and alcohol By-products.

NAME P/E (x) P/B (x) ROE % ROCE % ROA % Rev CAGR [3Yr] OPM NPM Basic EPS Current Ratio Total Debt/ Equity (x) Total Debt/ CFO (x) 29.22 6.11 24.06 29.24 14.19 21.53 17.92 11.44 48.90 1.28 0.23 0.90 58.21 11.03 18.93 19.67 11.64 4.51 11.37 10.62 16.01 1.72 0.00 0.00 131.53 10.07 7.66 11.36 4.84 4.96 6.06 4.06 11.50 1.62 0.00 0.00 72.78 7.26 9.98 11.28 5.92 8.87 9.44 6.50 16.48 1.73 0.32 0.00 46.52 7.35 15.80 22.13 9.53 2.18 26.16 16.27 10.19 1.57 0.36 2.17 Add More Meeting Date Announced on Purpose Details May 25, 2023 May 17, 2023 Board Meeting Audited Results, Dividend & A.G.M. Feb 14, 2023 Feb 02, 2023 Board Meeting Quarterly Results Feb 13, 2023 Jan 11, 2023 POM - Feb 06, 2023 Feb 02, 2023 Board Meeting Quarterly Results Nov 14, 2022 Nov 07, 2022 Board Meeting Quarterly Results • About Globus Spirits Globus Spirits Ltd., incorporated in the year 1993, is a Small Cap company (having a market cap of Rs 3,570.68 Crore) operating in Beverages - Alcoholic sector. Globus Spirits Ltd. key Products/Revenue Segments include Alcohol (Industrial), Other Services and Duty Drawback for the year ending 31-Mar-2022. For the quarter ended 31-03-2023, the company has reported a Standalone Total Income of Rs 543.73 Crore, down 8.41 % from last quarter Total Income of Rs 593.64 Crore and up 13.00 % from last year same quarter Total Income of Rs 481.18 Crore. Company has reported net profit after tax of Rs 35.84 Crore in latest quarter. The company’s top management includes Mr.Vivek Gupta,...

Q1FY23 Quarterly Result Announced for Globus Spirits Ltd. Breweries & Distilleries firm Globus Spirits announced Q1FY23 Result : • Gross Revenue Rs. 6,830 Mn up 24% YoY and 4% QoQ • Consumer segment revenue (net of excise) at Rs. 1,940 Mn, up 25% YoY and 15% QoQ • Bulk Alcohol segment revenue at Rs. 2,343 Mn, up 52% YoY and 6% QoQ, led by enhanced capacities and improved realizations • Continuing inflationary and higher input costs scenario • Higher share of Manufacturing segment (~61% of Net Revenue) led by capacity addition at West Bengal of 140 LKPD effective Q4FY22 • EBITDA Profitability (EBITDA margin at 14.1%) impacted on account of, Rs. 703 Mn down 29% YoY and 18% QoQ • Cash Profit to EBITDA at ~71% in Q1FY23 • RoE of 18% and RoCE of 22% • Profit After Tax Rs. 373 Mn • Cash Profit Rs. 498 Mn Description • Globus Spirits Ltd is one of the leading players in the Alcohol industry in North India. The company is engaged in the business of manufacture, marketing and sale of Industrial Alcohol comprising Rectified Spirit and Extra-Neutral Alcohol, Country Liquor, and Indian Made Foreign Liquor (IMFL). The company has two distilleries, one at Alwar in Rajasthan and the other at Panipat in Haryana. The Company has a brand portfolio of their own in the country liquor segment, such as Rana, Rajasthan No 1, Ghoomar, Samalkha No 1, Samalkha ki Saunfi; and in IMFL segment, such as White Lace Gin, White Lace Vodka, Samurai Gold Extra Rich Blend Whisky, Samurai Premium Whisky, 20-2...

Globus Spirits share price jumped over 8 percent in the morning session on June 18 and touched a new 52-week high of Rs 584.40. The stock, which has surged more than 36 percent in the last three days, was trading at Rs 578, up Rs 46.70, or 8.79 percent, at around 0940 hours. The stock has been in focus after the company's net profit jumped 161 percent to Rs 50.64 crore in the quarter ended March 2021 from Rs 19.40 crore during the year-ago quarter. Catch all the market action on our live blog The company's sales rose 31.37 percent to Rs 356.68 crore from Rs 271.51 crore during the same quarter of the previous year. For the full year, net profit was up 182 percent to Rs 140.84 crore against Rs 49.90 crore during the previous year. According to bulk deal data on NSE, portfolio management services firm Old Bridge Capital bought 2.51 percent stake in Globus Spirits. As per the bulk deals data since May 2021 Old Bridge Capital Management was the first major and strong buyer in Globus Spirits, acquiring 7,25,701 equity shares in the company at Rs 495.02 a share. USER CONSENT We at moneycontrol use cookies and other tracking technologies to assist you with navigation and determine your location. We also capture cookies to obtain your feedback, analyse your use of our products and services and provide content from third parties. By clicking on 'I Accept', you agree to the usage of cookies and other tracking technologies. For more details you can refer to our

Rs (in Crores) Mar'23 Dec'22 Sep'22 Jun'22 Mar'22 INCOME Net Sales Turnover 540.96 592.40 480.29 495.42 479.37 Other Income 2.77 1.24 2.10 1.71 1.81 Total Income 543.73 593.64 482.39 497.13 481.18 EXPENSES Stock Adjustments -22.66 -6.22 7.39 -2.74 -.81 Raw Material Consumed 333.54 361.70 275.50 294.82 278.25 Power and Fuel .00 .00 .00 .00 .00 Employee Expenses 19.07 18.18 13.72 14.16 14.35 Administration and Selling Expenses .00 .00 .00 .00 .00 Research and Development Expenses .00 .00 .00 .00 .00 Expenses Capitalised .00 .00 .00 .00 .00 Other Expenses 137.75 159.94 138.75 120.58 103.22 Provisions Made .00 .00 .00 .00 .00 TOTAL EXPENSES 467.70 533.60 435.36 426.82 395.01 Operating Profit 73.26 58.80 44.93 68.60 84.36 EBITDA 76.03 60.04 47.03 70.31 86.17 Depreciation 15.97 14.92 12.94 12.50 11.31 EBIT 60.06 45.12 34.09 57.81 74.86 Interest 7.26 5.04 2.51 2.20 2.76 EBT 52.80 40.08 31.58 55.60 72.11 Taxes 16.96 13.14 9.44 18.33 23.52 Profit and Loss for the Year 35.84 26.94 22.14 37.27 48.58 Extraordinary Items .00 .00 .00 .00 .00 Prior Year Adjustment .00 .00 .00 .00 .00 Other Adjustment .00 .00 .00 .00 .00 Reported PAT 35.84 26.94 22.14 37.27 48.58 KEY ITEMS Reserves Written Back .00 .00 .00 .00 .00 Equity Capital 28.80 28.80 28.80 28.80 28.80 Reserves and Surplus .00 .00 .00 .00 .00 Equity Dividend Rate .00 .00 .00 .00 .00 Agg. Non-Promoter Share(Lakhs) .00 .00 .00 .00 .00 Agg. Non-Promoter Holding(%) .00 .00 .00 .00 .00 Government Share .00 .00 .00 .00 .00 Capital Adequac...

• The company has shown a good profit growth of 82.9729278385702% for the Past 3 years. • The company has shown a good revenue growth of 17.065809461735% for the Past 3 years. • Company has been maintaining healthy ROE of 22.718215047292% over the past 3 years. • Company has been maintaining healthy ROCE of 26.9657025959326% over the past 3 years. • Company has a healthy Interest coverage ratio of 25.5985638316482. • Company’s PEG ratio is 0.973747839182765. • The company has an efficient Cash Conversion Cycle of -23.8280233022997 days. • The company has a good cash flow management; CFO/PAT stands at 1.47495442639147. • The company has a high promoter holding of 51.01%. • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.25267583627392. Quarterly Result (All Figures in Cr.) PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Net Sales 654.22 682.95 633.46 809.13 696.93 Total Expenditure 569.86 614.35 588.53 750.33 623.67 Operating Profit 84.36 68.6 44.93 58.8 73.26 Other Income 1.81 1.71 2.1 1.24 2.77 Interest 2.76 2.2 2.51 5.04 7.26 Depreciation 11.3 12.5 12.94 14.92 15.97 Exceptional Items 0 0 0 0 0 Profit Before Tax 72.11 55.6 31.58 40.08 52.8 Tax 23.53 18.33 9.44 13.14 16.96 Profit After Tax 48.58 37.27 22.14 26.94 35.84 Adjusted EPS (Rs) 16.87 12.94 7.69 9.35 12.44 Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.) PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Net Sales 855.07 984.32 1163.04 1230.77 157...

Q1FY23 Quarterly Result Announced for Globus Spirits Ltd. Breweries & Distilleries firm Globus Spirits announced Q1FY23 Result : • Gross Revenue Rs. 6,830 Mn up 24% YoY and 4% QoQ • Consumer segment revenue (net of excise) at Rs. 1,940 Mn, up 25% YoY and 15% QoQ • Bulk Alcohol segment revenue at Rs. 2,343 Mn, up 52% YoY and 6% QoQ, led by enhanced capacities and improved realizations • Continuing inflationary and higher input costs scenario • Higher share of Manufacturing segment (~61% of Net Revenue) led by capacity addition at West Bengal of 140 LKPD effective Q4FY22 • EBITDA Profitability (EBITDA margin at 14.1%) impacted on account of, Rs. 703 Mn down 29% YoY and 18% QoQ • Cash Profit to EBITDA at ~71% in Q1FY23 • RoE of 18% and RoCE of 22% • Profit After Tax Rs. 373 Mn • Cash Profit Rs. 498 Mn Description • Globus Spirits Ltd is one of the leading players in the Alcohol industry in North India. The company is engaged in the business of manufacture, marketing and sale of Industrial Alcohol comprising Rectified Spirit and Extra-Neutral Alcohol, Country Liquor, and Indian Made Foreign Liquor (IMFL). The company has two distilleries, one at Alwar in Rajasthan and the other at Panipat in Haryana. The Company has a brand portfolio of their own in the country liquor segment, such as Rana, Rajasthan No 1, Ghoomar, Samalkha No 1, Samalkha ki Saunfi; and in IMFL segment, such as White Lace Gin, White Lace Vodka, Samurai Gold Extra Rich Blend Whisky, Samurai Premium Whisky, 20-2...

NAME P/E (x) P/B (x) ROE % ROCE % ROA % Rev CAGR [3Yr] OPM NPM Basic EPS Current Ratio Total Debt/ Equity (x) Total Debt/ CFO (x) 29.22 6.11 24.06 29.24 14.19 21.53 17.92 11.44 48.90 1.28 0.23 0.90 58.21 11.03 18.93 19.67 11.64 4.51 11.37 10.62 16.01 1.72 0.00 0.00 131.53 10.07 7.66 11.36 4.84 4.96 6.06 4.06 11.50 1.62 0.00 0.00 72.78 7.26 9.98 11.28 5.92 8.87 9.44 6.50 16.48 1.73 0.32 0.00 46.52 7.35 15.80 22.13 9.53 2.18 26.16 16.27 10.19 1.57 0.36 2.17 Add More Meeting Date Announced on Purpose Details May 25, 2023 May 17, 2023 Board Meeting Audited Results, Dividend & A.G.M. Feb 14, 2023 Feb 02, 2023 Board Meeting Quarterly Results Feb 13, 2023 Jan 11, 2023 POM - Feb 06, 2023 Feb 02, 2023 Board Meeting Quarterly Results Nov 14, 2022 Nov 07, 2022 Board Meeting Quarterly Results • About Globus Spirits Globus Spirits Ltd., incorporated in the year 1993, is a Small Cap company (having a market cap of Rs 3,570.68 Crore) operating in Beverages - Alcoholic sector. Globus Spirits Ltd. key Products/Revenue Segments include Alcohol (Industrial), Other Services and Duty Drawback for the year ending 31-Mar-2022. For the quarter ended 31-03-2023, the company has reported a Standalone Total Income of Rs 543.73 Crore, down 8.41 % from last quarter Total Income of Rs 593.64 Crore and up 13.00 % from last year same quarter Total Income of Rs 481.18 Crore. Company has reported net profit after tax of Rs 35.84 Crore in latest quarter. The company’s top management includes Mr.Vivek Gupta,...

Globus Spirits share price jumped over 8 percent in the morning session on June 18 and touched a new 52-week high of Rs 584.40. The stock, which has surged more than 36 percent in the last three days, was trading at Rs 578, up Rs 46.70, or 8.79 percent, at around 0940 hours. The stock has been in focus after the company's net profit jumped 161 percent to Rs 50.64 crore in the quarter ended March 2021 from Rs 19.40 crore during the year-ago quarter. Catch all the market action on our live blog The company's sales rose 31.37 percent to Rs 356.68 crore from Rs 271.51 crore during the same quarter of the previous year. For the full year, net profit was up 182 percent to Rs 140.84 crore against Rs 49.90 crore during the previous year. According to bulk deal data on NSE, portfolio management services firm Old Bridge Capital bought 2.51 percent stake in Globus Spirits. As per the bulk deals data since May 2021 Old Bridge Capital Management was the first major and strong buyer in Globus Spirits, acquiring 7,25,701 equity shares in the company at Rs 495.02 a share. USER CONSENT We at moneycontrol use cookies and other tracking technologies to assist you with navigation and determine your location. We also capture cookies to obtain your feedback, analyse your use of our products and services and provide content from third parties. By clicking on 'I Accept', you agree to the usage of cookies and other tracking technologies. For more details you can refer to our