G M Breweries Ltd

Next 500 2019
+ 2 More
+ 2 More
OVERVIEW
FINANCIALS
NEWS

Featured In Fortune India Ranking

Next 500 India
#287(2019)#422(2018)#481(2017)
#287(2019)#422(2018)#481(2017)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
695
(INR Cr)
Net Operating Income
615
(INR Cr)
Assets
823
(INR Cr)
Profit
152
(INR Cr)
Net Worth
822
(INR Cr)

Fortune India Coverage

Liquor stocks: United Spirits, Tilaknagar Industries, Radico Khaitan fall by up to 7% as Maharashtra raises excise duties

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
695
13.1%
615
25.7%
489
32.8%
368
-23.0%
478
-0.4%
480
10.1%
436
-41.8%
750
6.9%
701
35.2%
519
6.1%
489
3.5%
472
8.1%
437
24.9%
350
9.5%
320
12.5%
284
-
Net Operating Income
(INR Cr)
615
3.66%
594
29.45%
458
34.80%
340
-27.42%
469
1.00%
464
8.95%
426
-43.04%
748
8.35%
690
33.64%
516
6.41%
485
2.68%
473
9.27%
433
24.06%
349
9.51%
318
12.15%
284
10.58%
Profit
(INR Cr)
152
51.7%
100
7.0%
93
16.6%
80
18.0%
68
-17.6%
82
12.9%
73
67.1%
44
-25.2%
58
213.0%
19
-13.5%
22
54.7%
14
0.7%
14
-33.6%
21
212.6%
7
-26.4%
9
-
Assets
(INR Cr)
823
20.6%
682
15.4%
591
17.0%
505
17.3%
431
17.3%
367
25.9%
292
29.8%
225
24.1%
181
14.3%
158
10.6%
143
20.7%
119
7.0%
111
4.3%
106
42.2%
75
12.5%
66
-
Net Worth
(INR Cr)
822
20.6%
682
15.4%
591
17.0%
505
17.3%
430
17.3%
367
25.9%
291
29.7%
225
24.1%
181
43.4%
126
10.2%
115
19.6%
96
11.7%
86
14.9%
75
32.5%
56
8.5%
52
14.1%
Employee Cost
(INR Cr)
11
11.1%
10
28.9%
8
-9.7%
9
-19.3%
11
2.1%
11
7.2%
10
8.4%
9
4.5%
9
3.3%
8
27.4%
7
12.0%
6
19.1%
5
17.2%
4
22.5%
3
18.4%
3
-
Interest Cost
(INR Cr)
00000000127623222
Cash & Bank Balance
(INR Cr)
1324277221106341054121031
Total Debt
(INR Cr)
00000000032292325321815

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 21.8%16.2%19.1%21.7%14.2%17.1%16.7%5.8%8.3%3.6%4.4%3.0%3.2%6.0%2.1%3.2%
Profit As % Of Assets 18.4%14.6%15.8%15.9%15.8%22.4%25.0%19.4%32.2%11.8%15.1%11.7%12.5%19.6%8.9%13.6%
Profit As % Of Networth 18.4%14.7%15.8%15.9%15.8%22.4%25.0%19.4%32.2%14.8%18.8%14.5%16.1%27.9%11.8%17.5%
Interest Cost to EBITDA % 0.3%0.0%0.0%0.1%0.1%0.1%0.0%0.3%12.8%17.7%13.6%9.5%11.3%7.1%12.7%10.1%
Debt to Equity Ratio ---------0.250.250.240.290.430.330.28
RONW 20.2%15.7%17.0%17.1%17.0%25.0%28.3%21.5%38.0%15.5%20.5%15.4%17.3%31.8%12.3%18.6%
ROCE 24.1%20.7%21.5%21.4%22.8%37.4%43.1%33.1%59.0%23.4%29.4%20.4%21.7%37.8%17.3%24.9%