Globus Spirits Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 639.85 | 643.87 | 595.15 |
Operating Expense | 607.59 | 593.72 | 569.46 |
Net Profit | 1.56 | 16.40 | 0.38 |
Net Profit Margin | 0.24 | 2.55 | 0.06 |
Earning Per Share | 0.54 | 5.68 | 0.13 |
EBIDTA | 30.46 | 48.79 | 23.38 |
Effective Tax Rate | -3.07 | 9.19 | 0.51 |
Particulars | Sep 2024 |
---|---|
Revenue | 639.85 |
Operating Expense | 607.59 |
Net Profit | 1.56 |
Net Profit Margin | 0.24 |
Earning Per Share | 0.54 |
EBIDTA | 30.46 |
Effective Tax Rate | -3.07 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 2,413.81 | 2,102.78 | 1,579.17 |
Operating Expenses Annual | 2,243.28 | 1,857.20 | 1,255.35 |
Operating Profit Annual | 184.04 | 253.41 | 335.23 |
Interest Annual | 26.79 | 17.01 | 11.43 |
Depreciation | 65.23 | 55.96 | 42.31 |
Net Profit Annual | 96.75 | 122.20 | 187.25 |
Tax Annual | -5.09 | 57.87 | 93.99 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 2,413.81 |
Operating Expenses Annual | 2,243.28 |
Operating Profit Annual | 184.04 |
Interest Annual | 26.79 |
Depreciation | 65.23 |
Net Profit Annual | 96.75 |
Tax Annual | -5.09 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 1.94 | 25.62 | 48.16 |
Cash Flow from Operations | 171.77 | 102 | 218.79 |
Cash Flow from Investing | -166.46 | -210.69 | -217.63 |
Cash Flow from Financing | -6.46 | 85.01 | -23.70 |
Cash Flow at the End | 0.79 | 1.94 | 25.62 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 1.94 |
Cash Flow from Operations | 171.77 |
Cash Flow from Investing | -166.46 |
Cash Flow from Financing | -6.46 |
Cash Flow at the End | 0.79 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 5.85 | 8.98 | 14.30 |
PBIT Margin (%) | 3.76 | 6.98 | 12.49 |
PBT Margin (%) | 3.62 | 6.57 | 11.40 |
Net PROFIT Margin (%) | 3.07 | 4.33 | 7.99 |
Return On Networth / Equity (%) | 10.41 | 14.73 | 27.48 |
Return On Networth /Employed (%) | 9.50 | 18.40 | 33.62 |
Return On Assets (%) | 7.75 | 11.39 | 21.49 |
Total Debt / Equity (X) | 0.33 | 0.28 | 0.27 |
Asset Turnover Ratio (%) | 2.52 | 2.63 | 2.69 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 5.85 |
PBIT Margin (%) | 3.76 |
PBT Margin (%) | 3.62 |
Net PROFIT Margin (%) | 3.07 |
Return On Networth / Equity (%) | 10.41 |
Return On Networth /Employed (%) | 9.50 |
Return On Assets (%) | 7.75 |
Total Debt / Equity (X) | 0.33 |
Asset Turnover Ratio (%) | 2.52 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 957.32 | 826.19 | 669.64 |
Total Current Assets Annual | 629.81 | 507.11 | 387.06 |
Non Current Assets Annual | 1,136.69 | 1,082.30 | 849.46 |
Total Shareholders Funds Annual | 971.64 | 886.63 | 772.31 |
Total Assets Annual | 1,766.51 | 1,589.41 | 1,236.53 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 957.32 |
Total Current Assets Annual | 629.81 |
Non Current Assets Annual | 1,136.69 |
Total Shareholders Funds Annual | 971.64 |
Total Assets Annual | 1,766.51 |
EPS (INR)
Expected
0.49
Reported
0.45
Surprise
-8.16%
Jun 2024
EPS beaten by -8.16%
Mar 2024
EPS beaten by -3.10%
Dec 2023
EPS beaten by -66.67%