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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)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)82.9054.6151.0843.8237.12
Diluted EPS (Rs.)82.9054.6151.0843.8237.12
Cash EPS (Rs.)86.2257.7954.3746.8041.09
Book Value[Excl.RevalReserv]/Share (Rs.)449.70372.83323.22276.16235.36
Book Value[Incl.RevalReserv]/Share (Rs.)449.70372.83323.22276.16235.36
Dividend / Share (Rs.)7.006.005.004.003.00
Revenue From Operations / Share (Rs.)336.45324.57250.72186.00256.27
PBDIT / Share (Rs.)102.6675.1867.8857.7553.66
PBIT / Share (Rs.)99.3072.0064.5654.7549.67
PBT / Share (Rs.)99.1071.9864.5654.7249.65
Net Profit / Share (Rs.)82.8654.6151.0543.8037.10
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)30.5123.1627.0731.0420.93
PBIT Margin (%)29.5122.1825.7529.4319.38
PBT Margin (%)29.4522.1725.7429.4119.37
Net Profit Margin (%)24.6216.8220.3623.5414.47
Return on Networth / Equity (%)18.4214.6415.7915.8515.76
Return on Capital Employeed (%)22.0319.2319.8719.6820.91
Return On Assets (%)16.5112.9813.9713.9714.02
Asset Turnover Ratio (%)0.720.820.730.641.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.301.271.641.461.25
Quick Ratio (X)0.990.831.211.030.83
Inventory Turnover Ratio (X)14.0912.6811.049.4417.65
Dividend Payout Ratio (NP) (%)7.239.157.836.849.74
Dividend Payout Ratio (CP) (%)6.958.647.356.408.79
Earning Retention Ratio (%)92.7790.8592.1793.1690.26
Cash Earning Retention Ratio (%)93.0591.3692.6593.6091.21
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)505.033636.698930.031668.291901.53
Interest Coverage Ratio (Post Tax) (%)408.642642.936717.251266.251315.92
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1144.76950.311276.56753.76543.66
EV / Net Operating Revenue (X)1.861.602.782.221.16
EV / EBITDA (X)6.106.9110.287.145.54
MarketCap / Net Operating Revenue (X)1.881.642.842.241.21
Retention Ratios (%)92.7690.8492.1693.1590.25
Price / BV (X)1.411.432.201.511.31
Price / Net Operating Revenue (X)1.881.642.842.241.21
EarningsYield0.130.100.070.100.12
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)82.90
Diluted EPS (Rs.)82.90
Cash EPS (Rs.)86.22
Book Value[Excl.RevalReserv]/Share (Rs.)449.70
Book Value[Incl.RevalReserv]/Share (Rs.)449.70
Dividend / Share (Rs.)7.00
Revenue From Operations / Share (Rs.)336.45
PBDIT / Share (Rs.)102.66
PBIT / Share (Rs.)99.30
PBT / Share (Rs.)99.10
Net Profit / Share (Rs.)82.86
PROFITABILITY RATIOS 
PBDIT Margin (%)30.51
PBIT Margin (%)29.51
PBT Margin (%)29.45
Net Profit Margin (%)24.62
Return on Networth / Equity (%)18.42
Return on Capital Employeed (%)22.03
Return On Assets (%)16.51
Asset Turnover Ratio (%)0.72
LIQUIDITY RATIOS 
Current Ratio (X)1.30
Quick Ratio (X)0.99
Inventory Turnover Ratio (X)14.09
Dividend Payout Ratio (NP) (%)7.23
Dividend Payout Ratio (CP) (%)6.95
Earning Retention Ratio (%)92.77
Cash Earning Retention Ratio (%)93.05
COVERAGE RATIOS 
Interest Coverage Ratio (%)505.03
Interest Coverage Ratio (Post Tax) (%)408.64
VALUATION RATIOS 
Enterprise Value (Cr.)1144.76
EV / Net Operating Revenue (X)1.86
EV / EBITDA (X)6.10
MarketCap / Net Operating Revenue (X)1.88
Retention Ratios (%)92.76
Price / BV (X)1.41
Price / Net Operating Revenue (X)1.88
EarningsYield0.13