GMBREW Report

G.M. Breweries Limited
Stock Exchange: NSE
Sector: beverages
637.7
Last session price
637.7
Price now
Currency: INR
Reporting currency: INR
ISIN: INE075D01018
INN:
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GMBREW financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 707 638 1 173 1 336 8 719 6 546 16 168 10 012 6 839 7 206 11 656
EV *
 589 824 1 352 1 502 8 379 6 239 16 147 10 007 6 835 7 143 7 143
Stock price ¤
 38.656 34.8928 64.1792 73.088 477.056 358.12 884.56 547.8 374.15 394.25 637.7
Number of shares *
 18 18 18 18 18 18 18 18 18 18 18
EPS
 7,57 7,62 11,78 10,19 31,90 24,02 39,88 45,03 37,12 43,82 43,82
Revenue *
 2 570 2 878 2 886 3 073 3 596 3 752 20 302 4 630 4 677 3 398 3 398
Net income *
 138 139 215 186 583 439 729 823 679 801 801
Operating profit *
 236 220 348 297 803 656 17 102 1 126 823 707 707
Total liabilities *
 828 880 1 061 1 058 500 601 595 567 534 680 680
Net debt *
 -118 186 179 166 -341 -307 -21 -5 -3 -63 -63
Total assets *
 1 685 1 837 2 206 2 320 2 310 2 797 3 508 4 235 4 838 5 729 5 729
Equity *
 857 957 1 145 1 262 1 810 2 196 2 913 3 668 4 304 5 050 5 050
Cash and investments *
 120 40 54 96 341 307 100 6 210 68 68

Over the past 10 years, the maximum capitalization of G.M. Breweries Limited is 16 168, the minimum is 638.
Maximum net income 823, Minimum net income 138.
The maximum price of GMBREW shares is 884.56, the minimum price is 34.8928.

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GMBREW valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 5,11 4,58 5,45 7,17 14,95 14,91 22,18 12,17 10,08 9,00 14,55
P/B
 0,82 0,67 1,02 1,06 4,82 2,98 5,55 2,73 1,59 1,43 2,31
P/S
 0,27 0,22 0,41 0,43 2,42 1,74 0,80 2,16 1,46 2,12 3,43
E/P
 20% 22% 18% 14% 7% 7% 5% 8% 10% 11% 7%
P/FCF
 6,45 -32,61 4,19 6,75 14,57 13,35 25,72 16,34 8,68 510,73 826,11
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GMBREW profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 16% 15% 19% 15% 32% 20% 25% 22% 16% 16%
ROA
 8% 8% 10% 8% 25% 16% 21% 19% 14% 14%
ROIC
 27% 21% 25% 20% 43% 29% 577% 30% 19% 14%