G M Breweries Share Price & Earnings Call Analysis

Financials of G M Breweries

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of G M Breweries

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +156147152157160152149166169163181202202
Expenses +125120122132135121121136141132136150150
Operating Profit31273025253128302931455352
OPM %20%18%20%16%16%21%18%18%17%19%25%26%26%
Other Income +15117714314053517
Interest0000000000000
Depreciation1222222211112
Profit before tax45272931953329296835475668
Tax %22%25%24%26%8%25%25%25%12%25%25%25%21%
Net Profit +35202223872522226026354254
EPS in Rs15.398.739.819.9138.0010.929.489.6226.4611.3215.2718.3923.67

Financials of G M Breweries

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +307360375426464469340458594615637748
Expenses +269264306318347380265363477508519567
Operating Profit389669108117897596117107118181
OPM %13%27%18%25%25%19%22%21%20%17%18%24%
Other Income +210410149302920804830
Interest7120000000010
Depreciation656677566655
Profit before tax28886711112391100118132181160205
Tax %35%34%35%34%33%25%20%21%24%16%19%24%
Net Profit +1958447382688093100152129157
EPS in Rs8.1425.4619.0631.8336.1029.7635.1340.9543.8066.4656.4868.64
Dividend Payout %16%5%10%6%7%8%9%10%11%8%13%13%

Financials of G M Breweries

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital121215151818181818182323
Reserves1141692102773494124875736638049161,055
Borrowings +3200000000000
Other Liabilities +48505560575368778795159147
Total Liabilities2062312793514244845736687699171,0981,225
Fixed Assets +867996111139159138137185240291257
CWIP1276644826202086047
Investments778846108163226287379446526590570
Other Assets +426261697473128133131146217351
Total Assets2062312793514244845736687699171,0981,225

Financials of G M Breweries

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2060536361791979659162-96
Cash from Investing Activity +-13-4-50-61-57-7210-95-87-48-149114
Cash from Financing Activity +-3-32-4-5-5-7-6-7-9-11-13-17
Net Cash Flow424-1-4-2-06-50-1-01
Free Cash Flow3260435537812999597116-114
CFO/OP76%93%111%94%88%113%26%128%109%82%164%-26%

Financials of G M Breweries

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days000121120121
Inventory Days503826274038736355404644
Days Payable1111111210218613292714
Cash Conversion Cycle402814163118666042122131
Working Capital Days-30-19-26-17-8-72517-19-4119
ROCE %22%55%33%42%37%23%20%20%20%24%18%18%

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