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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
G M Breweries Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)56.4882.9054.6151.0843.82
Diluted EPS (Rs.)56.4882.9054.6151.0843.82
Cash EPS (Rs.)58.7386.2257.7954.3746.80
Book Value[Excl.RevalReserv]/Share (Rs.)410.65449.70372.83323.22276.16
Book Value[Incl.RevalReserv]/Share (Rs.)410.65449.70372.83323.22276.16
Dividend / Share (Rs.)7.507.006.005.004.00
Revenue From Operations / Share (Rs.)278.52336.45324.57250.72186.00
PBDIT / Share (Rs.)72.51102.6675.1867.8857.75
PBIT / Share (Rs.)70.2499.3072.0064.5654.75
PBT / Share (Rs.)69.9999.1071.9864.5654.72
Net Profit / Share (Rs.)56.4682.8654.6151.0543.80
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)26.0330.5123.1627.0731.04
PBIT Margin (%)25.2129.5122.1825.7529.43
PBT Margin (%)25.1229.4522.1725.7429.41
Net Profit Margin (%)20.2724.6216.8220.3623.54
Return on Networth / Equity (%)13.7418.4214.6415.7915.85
Return on Capital Employeed (%)17.0722.0319.2319.8719.68
Return On Assets (%)11.7516.5112.9813.9713.97
Asset Turnover Ratio (%)0.630.720.820.730.64
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.141.301.271.641.46
Quick Ratio (X)0.930.990.831.211.03
Inventory Turnover Ratio (X)15.3214.0912.6811.049.44
Dividend Payout Ratio (NP) (%)0.007.239.157.836.84
Dividend Payout Ratio (CP) (%)0.006.958.647.356.40
Earning Retention Ratio (%)0.0092.7790.8592.1793.16
Cash Earning Retention Ratio (%)0.0093.0591.3692.6593.60
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)285.72505.033636.698930.031668.29
Interest Coverage Ratio (Post Tax) (%)223.48408.642642.936717.251266.25
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1329.221144.76950.311276.56753.76
EV / Net Operating Revenue (X)2.091.861.602.782.22
EV / EBITDA (X)8.026.106.9110.287.14
MarketCap / Net Operating Revenue (X)2.241.881.642.842.24
Retention Ratios (%)0.0092.7690.8492.1693.15
Price / BV (X)1.521.411.432.201.51
Price / Net Operating Revenue (X)2.241.881.642.842.24
EarningsYield0.090.130.100.070.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)56.48
Diluted EPS (Rs.)56.48
Cash EPS (Rs.)58.73
Book Value[Excl.RevalReserv]/Share (Rs.)410.65
Book Value[Incl.RevalReserv]/Share (Rs.)410.65
Dividend / Share (Rs.)7.50
Revenue From Operations / Share (Rs.)278.52
PBDIT / Share (Rs.)72.51
PBIT / Share (Rs.)70.24
PBT / Share (Rs.)69.99
Net Profit / Share (Rs.)56.46
PROFITABILITY RATIOS 
PBDIT Margin (%)26.03
PBIT Margin (%)25.21
PBT Margin (%)25.12
Net Profit Margin (%)20.27
Return on Networth / Equity (%)13.74
Return on Capital Employeed (%)17.07
Return On Assets (%)11.75
Asset Turnover Ratio (%)0.63
LIQUIDITY RATIOS 
Current Ratio (X)1.14
Quick Ratio (X)0.93
Inventory Turnover Ratio (X)15.32
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)285.72
Interest Coverage Ratio (Post Tax) (%)223.48
VALUATION RATIOS 
Enterprise Value (Cr.)1329.22
EV / Net Operating Revenue (X)2.09
EV / EBITDA (X)8.02
MarketCap / Net Operating Revenue (X)2.24
Retention Ratios (%)0.00
Price / BV (X)1.52
Price / Net Operating Revenue (X)2.24
EarningsYield0.09