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G M Breweries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
54.64 |
51.08 |
43.82 |
37.12 |
45.03 |
Adjusted Cash EPS (Rs.) |
57.82 |
54.39 |
46.82 |
41.11 |
49.04 |
Reported EPS (Rs.) |
54.64 |
51.08 |
43.82 |
37.12 |
45.03 |
Reported Cash EPS (Rs.) |
57.82 |
54.39 |
46.82 |
41.11 |
49.04 |
Dividend Per Share |
6.00 |
5.00 |
4.00 |
3.00 |
3.00 |
Operating Profit Per Share (Rs.) |
64.01 |
52.27 |
41.21 |
48.52 |
63.94 |
Book Value (Excl Rev Res) Per Share (Rs.) |
373.01 |
323.37 |
276.29 |
235.47 |
200.69 |
Book Value (Incl Rev Res) Per Share (Rs.) |
373.01 |
323.37 |
276.29 |
235.47 |
200.69 |
Net Operating Income Per Share (Rs.) |
324.72 |
250.83 |
186.09 |
256.39 |
253.87 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
19.71 |
20.84 |
22.14 |
18.92 |
25.18 |
Adjusted Cash Margin (%) |
17.21 |
20.41 |
23.10 |
15.71 |
18.76 |
Adjusted Return On Net Worth (%) |
14.64 |
15.79 |
15.85 |
15.76 |
22.43 |
Reported Return On Net Worth (%) |
14.64 |
15.79 |
15.85 |
15.76 |
22.43 |
Return On long Term Funds (%) |
19.31 |
19.97 |
19.82 |
21.10 |
33.60 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.93 |
0.84 |
0.73 |
1.18 |
1.41 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.49 |
1.73 |
1.89 |
1.36 |
1.30 |
Current Ratio (Inc. ST Loans) |
1.49 |
1.73 |
1.89 |
1.36 |
1.30 |
Quick Ratio |
1.07 |
1.31 |
1.48 |
0.98 |
0.98 |
Fixed Assets Turnover Ratio |
0.93 |
0.84 |
0.73 |
1.18 |
1.41 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
8.64 |
7.35 |
6.40 |
8.79 |
4.89 |
Dividend payout Ratio (Cash Profit) |
8.64 |
7.35 |
6.40 |
8.79 |
4.89 |
Earning Retention Ratio |
90.85 |
92.17 |
93.16 |
90.26 |
94.68 |
Cash Earnings Retention Ratio |
91.36 |
92.65 |
93.60 |
91.21 |
95.11 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
3,636.69 |
8,930.03 |
1,668.29 |
1,901.53 |
1,834.32 |
Fin. Charges Cov.Ratio (Post Tax) |
2,796.73 |
7,153.41 |
1,352.84 |
1,457.11 |
1,259.90 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
73.38 |
72.26 |
67.47 |
72.25 |
66.71 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.83 |
0.80 |
0.78 |
0.85 |
0.83 |
Bonus Component In Equity Capital (%) |
48.77 |
48.77 |
48.77 |
48.77 |
48.77 |