G.M. BREWERIES LTD.

Scale -

Revenue is 748 Rs Cr; Annual Growth is 17 %; 5 Year CAGR is 17 %
Ebitda is 211 Rs Cr; Annual Growth is 27 %; 5 Year CAGR is 27 %
PBT is 50.43 Rs Cr; Annual Growth is 28 %; 5 Year CAGR is 28 %
PAT is 157 Rs Cr; Annual Growth is 22 %; 5 Year CAGR is 22 %

Quarterly Ebitda is 46.45 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PBDIT Margin is 28.2 %; in Top Quartile; 5 Year CAGR is 8 %
PAT Margin is 20.97 %; in Top Quartile
Quarterly Ebitda Margin is 23 %; in Top Quartile; Continuous Decline over 3 Quarters
Quarterly Profit margin is 19 %; in Top Quartile

Return -

ROA is 12.79 %; in Top Quartile
ROE is 14.54 %; in Top Quartile

Efficiency -

Inventory Turnover Ratio is 22.3; in Top Quartile

Operating cash flow is -95.62 Rs Cr; Annual Decline is -159 %; in Bottom Quartile

Solvancy -

Debt/Equity is 0; in Bottom Quartile
Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

Other Expenses/Total Expenses is 7 %; in Bottom Quartile

Operating cashflow/ebitda is -45 %; Annual Decline is -146 %
Operating cashflow/PAT is -61 %; Annual Decline is -149 %; in Bottom Quartile
Current Tax/PAT is 31 %; Annual Growth is 25 %; 5 Year CAGR is 25 %
Change in Inventories/Total Expenses is 0 %; Annual Growth is 402 %; in Top Quartile
Exceptional Items/PBT is 0 %; 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

Raw materials

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