G.M. Breweries Limited Price (GMBREW.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

22,846,922

(25)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,730,163,000 1,858,341,000 2,097,343,000 2,196,449,000 2,316,283,000 2,569,815,000 2,877,589,000 2,886,404,000 3,073,375,000 3,595,745,000 3,752,116,000 20,301,513,000 4,629,969,000 4,677,023,000 3,397,726,000 4,578,155,000 5,935,100,000 14,094,947,000
Net Income 115,113,000 146,530,000 86,023,000 65,997,000 210,302,000 138,316,000 139,240,000 215,391,000 186,338,000 583,105,000 439,111,000 728,989,000 823,032,000 678,501,000 800,905,000 933,600,000 998,648,000 1,515,213,000
FCF USD 68,003,000 1,091,000 43,562,000 25,034,000 -26,163,000 109,460,000 -19,559,000 279,768,000 197,919,000 576,312,000 490,156,000 507,812,000 341,343,000 540,476,000 216,031,000 974,686,000 2,032,864,000 592,683,000
OCF USD 189,874,000 151,775,000 148,545,000 87,752,000 140,281,000 188,926,000 173,736,000 279,768,000 197,919,000 598,612,000 499,199,000 628,542,000 612,704,000 787,911,000 14,109,000 974,686,000 960,380,000 592,683,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.65 1.05 1.81 1.00 0.01 0.26 0.71 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.43 0.32 0.28 0.33 0.43 0.00 0.24 0.20 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 0.73 0.83 0.80 1.08 1.53 0.41 0.27 0.48 0.49 1.33 1.05 0.82 0.82 1.25 1.46 1.64 1.27 1.30
TA/TL 1.95 2.29 2.40 2.26 2.01 2.03 2.09 2.08 2.19 4.62 4.65 5.89 7.47 9.05 8.43 8.68 8.80 9.65
Total Debt 143,278,000 145,301,000 145,752,000 184,534,000 317,124,000 2,248,000 226,575,000 232,305,000 262,426,000 0 0 0 0 0 0 0 0 0

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 26.33% 25.86% 14.34% 10.24% 20.83% 17.62% 12.01% 19.70% 11.93% 28.76% 19.07% 378.25% 19.71% 14.01% 10.99% 11.91% 12.33% 14.00%
ROE 34.33% 32.24% 16.59% 11.73% 28.20% 16.14% 14.55% 18.81% 14.77% 32.22% 19.99% 25.03% 22.44% 15.76% 15.86% 15.80% 14.65% 18.43%
ROA 0.00% 27.84% 15.58% 10.13% 21.34% 12.39% 11.41% 14.80% 12.27% 38.00% 24.07% 31.72% 29.09% 18.76% 17.46% 17.67% 17.11% 16.52%
NM % 6.65% 7.88% 4.10% 3.00% 9.08% 5.38% 4.84% 7.46% 6.06% 16.22% 11.70% 3.59% 17.78% 14.51% 23.57% 20.39% 16.83% 10.75%
FCF / R% 0.00% 0.06% 2.08% 1.14% -1.13% 4.26% -0.68% 9.69% 6.44% 16.03% 13.06% 2.50% 7.37% 11.56% 6.36% 21.29% 34.25% 4.20%
FCF / NI% 37.65% 0.49% 31.45% 24.52% -8.26% 52.43% -9.33% 85.72% 69.55% 65.65% 72.79% 45.63% 27.71% 59.54% 21.59% 82.56% 154.45% 39.12%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.17 0.19 0.30 0.38 0.11 0.62 0.75 1.25 1.11 1.12 0.53

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 6.30 8.02 4.71 3.61 11.51 7.57 7.62 14.73 10.19 31.90 24.02 49.86 45.03 37.12 43.82 51.08 54.64 66.32
SPS 94.66 101.67 114.75 120.17 126.73 140.60 157.44 197.40 168.15 196.73 205.29 1,388.42 253.31 255.89 185.90 250.48 324.72 616.93
OCPS 10.39 8.30 8.13 4.80 7.68 10.34 9.51 19.13 10.83 32.75 27.31 42.99 33.52 43.11 0.77 53.33 52.54 25.94
FCPS 3.72 0.06 2.38 1.37 -1.43 5.99 -1.07 19.13 10.83 31.53 26.82 34.73 18.68 29.57 11.82 53.33 111.22 25.94
BVPS 18.34 24.86 28.37 30.79 40.80 46.87 52.37 78.31 69.04 99.02 120.16 199.21 200.69 235.47 276.29 323.37 373.01 359.93

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 6.30 8.02 4.71 3.61 11.51 7.57 7.62 14.73 10.19 31.90 24.02 49.86 45.03 37.12 43.82 51.08 54.64 66.32
CAGR-SPS 94.66 101.67 114.75 120.17 126.73 140.60 157.44 197.40 168.15 196.73 205.29 1,388.42 253.31 255.89 185.90 250.48 324.72 616.93
CAGR-OCPS 10.39 8.30 8.13 4.80 7.68 10.34 9.51 19.13 10.83 32.75 27.31 42.99 33.52 43.11 0.77 53.33 52.54 25.94
CAGR-FCPS 3.72 0.06 2.38 1.37 -1.43 5.99 -1.07 19.13 10.83 31.53 26.82 34.73 18.68 29.57 11.82 53.33 111.22 25.94
CAGR-BVPS 18.34 24.86 28.37 30.79 40.80 46.87 52.37 78.31 69.04 99.02 120.16 199.21 200.69 235.47 276.29 323.37 373.01 359.93
Revenue $14.09B
3Y
5Y
7Y
10Y
Net Income $1.52B
3Y
5Y
7Y
10Y
Operating Cash Flow $592.68M
3Y
5Y
7Y
10Y
Free Cash Flow $592.68M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $1.30
3Y
5Y
7Y
10Y
TA/TL $9.65
3Y
5Y
7Y
10Y
ROIC $14.00%
3Y
5Y
7Y
10Y
ROE $18.43%
3Y
5Y
7Y
10Y
ROA $16.52%
3Y
5Y
7Y
10Y
Net Margin $10.75%
3Y
5Y
7Y
10Y
FCF / R% $4.20%
3Y
5Y
7Y
10Y
FCFNI % $39.12%
3Y
5Y
7Y
10Y
Operating Margin $0.53
3Y
5Y
7Y
10Y
EPS $66.32
3Y
5Y
7Y
10Y
SPS $616.93
3Y
5Y
7Y
10Y
OCPS $25.94
3Y
5Y
7Y
10Y
FCPS $25.94
3Y
5Y
7Y
10Y
BVPS $359.93
3Y
5Y
7Y
10Y
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