GLOBUS SPIRITS LIMITED

Scale -

Ebitda is 271 Rs Cr; Annual Growth is 69 %; in Top Quartile
PBT is 37.18 Rs Cr; Annual Growth is 265 %; in Top Quartile; 5 Year CAGR is -12 %
PAT is 93.31 Rs Cr; Annual Growth is 326 %; in Top Quartile
Revenue is 2710 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %
Quarterly Revenue is 789 Rs Cr; in Top Quartile

Profitability -

PBDIT Margin is 10 %; Annual Growth is 58 %; 5 Year CAGR is -17 %
PAT Margin is 3.44 %; Annual Growth is 300 %; 5 Year CAGR is -26 %

Return -

ROCE is 12.63 %; Annual Growth is 100 %; in Top Quartile; 5 Year CAGR is -19 %
ROA is 4.08 %; Annual Growth is 268 %; 5 Year CAGR is -27 %
ROE is 8.41 %; Annual Growth is 258 %; in Top Quartile; 5 Year CAGR is -23 %

Asset Turnover is 125 %; Continuous Decline over 3 years; 5 Year CAGR is -68 %

Efficiency -

Operating cash flow is 268 Rs Cr; Annual Growth is 299 %; in Top Quartile
Inventory Turnover Ratio is 10.94; in Top Quartile

Quick Ratio is 0.66; Continuous Decline over 3 years; in Bottom Quartile
Current Ratio is 1.01; in Bottom Quartile

Solvancy -

Contingent Liabilities is 75.66 Rs Cr; Continuous Decline over 3 years

Long term Debt is 223 Rs Cr; Annual Growth is 38 %; Continuous Growth over 3 years; 5 Year CAGR is 20 %
Total Debt is 515 Rs Cr; 5 Year CAGR is 40 %

Quality -

Operating cashflow/ebitda is 99 %; Annual Growth is 137 %
Change in Inventories/Total Expenses is -2 %; Annual Decline is -595 %; in Top Quartile
Operating cashflow/PAT is 287 %; 5 Year CAGR is 28 %

Current Tax/PAT is 28 %; Annual Growth is 37 %
Exceptional Items/PBT is 0 %; in Top Quartile
Other Expenses/Total Expenses is 21 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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