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Globus Spirits Ltd Financial Statement

Globus Spirits Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue690.37570.7571.97
Operating Expense647.29529.62497.79
Net Profit44.5413.0638.78
Net Profit Margin6.452.296.78
Earning Per Share15.414.5313.46
EBIDTA72.6940.6273.52
Effective Tax Rate10.659.6216.7

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Globus Spirits Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2021Mar 2020Mar 2019
Total Revenue Annual1,224.11,167.2987.05
Operating Expenses Annual969.41,042.46898.81
Operating Profit Annual261.26128.4895.33
Interest Annual18.8323.5526.31
Depreciation37.6636.3636.12
Net Profit Annual140.8449.924.34
Tax Annual60.9517.29.19

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Globus Spirits Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2021Mar 2020Mar 2019
Cash Flow at the Beginning19.981.61.72
Cash Flow from Operations148.4135.4430.58
Cash Flow from Investing-86.98-36.67-13.98
Cash Flow from Financing-23.28-80.39-16.71
Cash Flow at the End58.1319.981.6

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Globus Spirits Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2021Mar 2020Mar 2019
PBDIT Margin (%)15.6210.148.82
PBIT Margin (%)13.197.145.48
PBT Margin (%)12.496.835.27
Net PROFIT Margin (%)8.614.732.85
Return On Networth / Equity (%)27.2711.766.15
Return On Networth /Employed(%)31.2814.39.39
Return On Assets (%)20.419.54.87
Total Debt / Equity(X)0.350.470.61
Asset Turnover Ratio (%)2.372.011.71

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Globus Spirits Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2021Mar 2020Mar 2019
Fixed Assets Annual578.54569.53574.28
Total Current Assets Annual303.76176.36151.63
Non Current Assets Annual688.25622.93617.58
Total Shareholders Funds Annual585.32447.3397.88
Total Assets Annual992.02799.29769.21

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Globus Spirits Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Globus Spirits Ltd has a market capitalization of 914.95 Cr. Value Research classifies it as a Small-Cap company.

Yes, Globus Spirits Ltd is debt-free with a debt-to-equity ratio of 0.24.

In FY 2023, Globus Spirits Ltd recorded a total revenue of approximately 1,230.77 Cr marking a significant milestone in the company's financial performance.

Globus Spirits Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Globus Spirits Ltd's current PE ratio is 6.50.

Globus Spirits Ltd's ROCE averaged 18.5% from the FY ending March 2019 to 2021, with a median of 15.3%. It peaked at 30.2% in March 2021, reflecting strong capital efficiency over the period..

Globus Spirits Ltd's latest EBIT is Rs. 220.6 Cr, surpassing the average EBIT of Rs. 123.42 Cr over the 5 years..