Stock GLOBUSSPR GLOBUS SPIRITS LIMITED
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Financials Globus Spirits Limited

Equities

GLOBUSSPR

INE615I01010

Distillers & Wineries

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-04-26 am EDT 		5-day change 1st Jan Change
795 INR +0.35% Intraday chart for Globus Spirits Limited +3.37% -8.98%
Apr. 22 Globus Spirits Begins Commercial Production at New Bottling Unit in Uttar Pradesh, India MT
Apr. 05 Globus Spirits Limited Agrees to Forge Joint Venture Partnership with ANSA McAL Limited CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,375 3,986 2,432 9,144 44,113 22,368
Enterprise Value (EV) 1 5,873 6,271 4,038 10,433 45,156 24,924
P/E ratio 58.5 x 16.4 x 4.87 x 6.49 x 23.6 x 18.3 x
Yield - - 1.18% 0.63% 0.2% 0.77%
Capitalization / Revenue 0.35 x 0.4 x 0.21 x 0.74 x 2.79 x 1.06 x
EV / Revenue 0.61 x 0.64 x 0.35 x 0.85 x 2.86 x 1.18 x
EV / EBITDA 8.63 x 7.11 x 3.28 x 4.14 x 13.9 x 10.4 x
EV / FCF 1,854 x -105 x 6.91 x 114 x 1,201 x -22.9 x
FCF Yield 0.05% -0.96% 14.5% 0.88% 0.08% -4.37%
Price to Book 0.9 x 1 x 0.54 x 1.56 x 5.71 x 2.52 x
Nbr of stocks (in thousands) 28,799 28,799 28,799 28,799 28,799 28,803
Reference price 2 117.2 138.4 84.45 317.5 1,532 776.6
Announcement Date 9/10/18 8/8/19 9/5/20 8/26/21 8/30/22 6/27/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9,692 9,859 11,688 12,308 15,792 21,091
EBITDA 1 680.9 882.5 1,231 2,521 3,255 2,405
EBIT 1 319 521.3 867.2 2,146 2,860 1,893
Operating Margin 3.29% 5.29% 7.42% 17.43% 18.11% 8.97%
Earnings before Tax (EBT) 1 101.7 329.1 669 2,018 2,812 1,801
Net income 1 57.72 243.4 499 1,408 1,873 1,222
Net margin 0.6% 2.47% 4.27% 11.44% 11.86% 5.79%
EPS 2 2.004 8.452 17.33 48.90 65.01 42.39
Free Cash Flow 1 3.168 -59.91 584.3 91.89 37.6 -1,090
FCF margin 0.03% -0.61% 5% 0.75% 0.24% -5.17%
FCF Conversion (EBITDA) 0.47% - 47.47% 3.64% 1.16% -
FCF Conversion (Net income) 5.49% - 117.09% 6.52% 2.01% -
Dividend per Share - - 1.000 2.000 3.000 6.000
Announcement Date 9/10/18 8/8/19 9/5/20 8/26/21 8/30/22 6/27/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1
Net sales 1 4,954
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 372.7
Net margin 7.52%
EPS -
Dividend per Share -
Announcement Date 8/9/22
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,498 2,285 1,606 1,289 1,042 2,556
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.668 x 2.59 x 1.305 x 0.5112 x 0.3202 x 1.063 x
Free Cash Flow 1 3.17 -59.9 584 91.9 37.6 -1,090
ROE (net income / shareholders' equity) 1.52% 6.16% 11.8% 27.3% 27.5% 14.7%
ROA (Net income/ Total Assets) 2.53% 4.23% 6.91% 15% 16% 8.37%
Assets 1 2,281 5,754 7,220 9,407 11,676 14,606
Book Value Per Share 2 130.0 138.0 155.0 203.0 268.0 308.0
Cash Flow per Share 2 0.6000 0.5600 6.940 20.20 8.890 9.720
Capex 1 219 300 390 892 1,731 2,200
Capex / Sales 2.26% 3.04% 3.34% 7.25% 10.96% 10.43%
Announcement Date 9/10/18 8/8/19 9/5/20 8/26/21 8/30/22 6/27/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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