G M Breweries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 152.03 | 156.03 | 230.94 |
Operating Expense | 121.48 | 120.95 | 134.64 |
Net Profit | 21.67 | 24.94 | 86.64 |
Net Profit Margin | 14.25 | 15.98 | 37.52 |
Earning Per Share | 9.48 | 10.92 | 47.40 |
EBIDTA | 30.55 | 35.08 | 96.30 |
Effective Tax Rate | 23.90 | 23.89 | 8.17 |
Particulars | Sep 2024 |
---|---|
Revenue | 152.03 |
Operating Expense | 121.48 |
Net Profit | 21.67 |
Net Profit Margin | 14.25 |
Earning Per Share | 9.48 |
EBIDTA | 30.55 |
Effective Tax Rate | 23.90 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 615.23 | 593.51 | 458.46 |
Operating Expenses Annual | 507.85 | 476.51 | 362.92 |
Operating Profit Annual | 187.72 | 137.47 | 124.13 |
Interest Annual | 0.37 | 0.04 | 0.01 |
Depreciation | 6.13 | 5.81 | 6.06 |
Net Profit Annual | 151.52 | 99.86 | 93.36 |
Tax Annual | 29.69 | 31.75 | 24.70 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 615.23 |
Operating Expenses Annual | 507.85 |
Operating Profit Annual | 187.72 |
Interest Annual | 0.37 |
Depreciation | 6.13 |
Net Profit Annual | 151.52 |
Tax Annual | 29.69 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 1.61 | 1.52 | 6.30 |
Cash Flow from Operations | 59.27 | 96.04 | 97.47 |
Cash Flow from Investing | -48.49 | -86.78 | -94.92 |
Cash Flow from Financing | -11.34 | -9.18 | -7.32 |
Cash Flow at the End | 1.04 | 1.61 | 1.52 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 1.61 |
Cash Flow from Operations | 59.27 |
Cash Flow from Investing | -48.49 |
Cash Flow from Financing | -11.34 |
Cash Flow at the End | 1.04 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 7.77 | 5.91 | 6.98 |
PBIT Margin (%) | 7.52 | 5.66 | 6.64 |
PBT Margin (%) | -12.80 | -135.85 | -657.37 |
Net PROFIT Margin (%) | 6.27 | 4.29 | 5.25 |
Return On Networth / Equity (%) | 20.15 | 15.69 | 17.04 |
Return On Networth /Employed (%) | 24.14 | 20.68 | 21.53 |
Return On Assets (%) | 20.14 | 15.67 | 17.01 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 3.21 | 3.65 | 3.24 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 7.77 |
PBIT Margin (%) | 7.52 |
PBT Margin (%) | -12.80 |
Net PROFIT Margin (%) | 6.27 |
Return On Networth / Equity (%) | 20.15 |
Return On Networth /Employed (%) | 24.14 |
Return On Assets (%) | 20.14 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 3.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 50.26 | 52.69 | 53.19 |
Total Current Assets Annual | 121.11 | 107.85 | 121.52 |
Non Current Assets Annual | 796.33 | 661.32 | 546.51 |
Total Shareholders Funds Annual | 822.32 | 681.77 | 591.04 |
Total Assets Annual | 917.44 | 769.17 | 668.02 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 50.26 |
Total Current Assets Annual | 121.11 |
Non Current Assets Annual | 796.33 |
Total Shareholders Funds Annual | 822.32 |
Total Assets Annual | 917.44 |
No Data Availabe