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Globus Spirits Limited (IN:GLOBUSSPR)
:GLOBUSSPR
India Market
GLOBUSSPR
Globus Spirits Limited
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Globus Spirits Limited (GLOBUSSPR) Ratios

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Globus Spirits Limited Ratios

IN:GLOBUSSPR's free cash flow for Q1 2027 was ₹0.33. For the 2027 fiscal year, IN:GLOBUSSPR's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.01 0.96 1.05 1.09
Quick Ratio
 0.00 0.66 0.71 0.73 0.75
Cash Ratio
 0.00 0.09 <0.01 <0.01 <0.01
Solvency Ratio
 -0.18 0.16 0.10 0.20 0.25
Operating Cash Flow Ratio
 0.00 0.26 0.08 0.28 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.73 0.19 0.75 0.62
Net Current Asset Value
₹ 10.89B₹ -3.27B₹ -2.95B₹ -1.63B₹ -1.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.23 0.25 0.19 0.18
Debt-to-Equity Ratio
 0.00 0.48 0.53 0.34 0.33
Debt-to-Capital Ratio
 0.00 0.33 0.35 0.25 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.17 0.14 0.09 0.11
Financial Leverage Ratio
 0.00 2.06 2.11 1.82 1.79
Debt Service Coverage Ratio
 4.27 0.68 0.35 0.73 1.07
Interest Coverage Ratio
 3.07 2.86 14.15 3.90 11.13
Debt to Market Cap
 0.00 0.22 0.16 0.15 0.12
Interest Debt Per Share
 20.40 202.28 185.50 123.41 106.84
Net Debt to EBITDA
 0.00 1.70 3.47 1.82 1.14
Profitability Margins
Gross Profit Margin
28.71%26.24%29.15%27.97%36.02%
EBIT Margin
6.76%6.54%2.74%4.75%9.27%
EBITDA Margin
10.21%9.92%5.96%7.46%12.00%
Operating Profit Margin
6.50%6.15%25.65%4.30%8.98%
Pretax Profit Margin
4.73%4.39%1.31%3.76%8.54%
Net Profit Margin
3.59%3.39%0.92%4.00%5.80%
Continuous Operations Profit Margin
3.57%3.36%0.86%3.98%5.80%
Net Income Per EBT
76.00%77.15%70.21%106.36%67.86%
EBT Per EBIT
72.66%71.36%5.11%87.41%95.15%
Return on Assets (ROA)
0.00%4.08%1.11%5.45%7.69%
Return on Equity (ROE)
9.48%8.41%2.35%9.90%13.78%
Return on Capital Employed (ROCE)
0.00%11.73%51.89%8.90%16.80%
Return on Invested Capital (ROIC)
0.00%7.43%26.60%7.43%9.92%
Return on Tangible Assets
0.00%4.09%1.12%5.47%7.69%
Earnings Yield
4.40%3.95%0.71%4.46%5.46%
Efficiency Ratios
Receivables Turnover
 0.00 8.43 7.86 8.39 9.64
Payables Turnover
 0.00 4.50 9.60 5.54 6.51
Inventory Turnover
 0.00 6.97 8.61 9.20 8.55
Fixed Asset Turnover
 0.00 2.11 2.18 2.31 2.28
Asset Turnover
 0.00 1.21 1.21 1.36 1.33
Working Capital Turnover Ratio
 1.16K -197.49 -1.25K 67.08 24.19
Cash Conversion Cycle
 0.00 14.57 50.85 17.23 24.46
Days of Sales Outstanding
 0.00 43.28 46.47 43.48 37.84
Days of Inventory Outstanding
 0.00 52.34 42.41 39.68 42.70
Days of Payables Outstanding
 0.00 81.05 38.03 65.93 56.08
Operating Cycle
 0.00 95.62 88.88 83.16 80.54
Cash Flow Ratios
Operating Cash Flow Per Share
 92.28 74.57 21.75 59.08 35.41
Free Cash Flow Per Share
 49.48 8.45 -45.69 -1.68 -36.09
CapEx Per Share
 42.79 66.12 67.44 60.76 71.51
Free Cash Flow to Operating Cash Flow
 0.54 0.11 -2.10 -0.03 -1.02
Dividend Paid and CapEx Coverage Ratio
 2.03 1.08 0.31 0.88 0.48
Capital Expenditure Coverage Ratio
 2.16 1.13 0.32 0.97 0.50
Operating Cash Flow Coverage Ratio
 0.00 0.41 0.13 0.52 0.35
Operating Cash Flow to Sales Ratio
 0.10 0.08 0.03 0.07 0.05
Free Cash Flow Yield
6.29%1.05%-4.28%-0.22%-4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.70 25.32 132.06 22.41 18.30
Price-to-Sales (P/S) Ratio
 0.82 0.86 1.30 0.90 1.06
Price-to-Book (P/B) Ratio
 2.10 2.13 3.32 2.22 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 15.91 94.92 -23.35 -445.90 -21.52
Price-to-Operating Cash Flow Ratio
 8.53 10.76 49.06 12.70 21.93
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.09 -1.74 -1.06 -0.53
Price-to-Fair Value
 2.10 2.13 3.32 2.22 2.52
Enterprise Value Multiple
 8.00 10.34 25.26 13.82 9.99
Enterprise Value
 22.88B 27.81B 38.18B 24.90B 25.26B
EV to EBITDA
 8.00 10.34 25.26 13.82 9.99
EV to Sales
 0.82 1.03 1.50 1.03 1.20
EV to Free Cash Flow
 15.91 113.58 -27.07 -513.57 -24.29
EV to Operating Cash Flow
 8.53 12.88 56.88 14.63 24.76
Tangible Book Value Per Share
 374.72 375.15 320.04 336.56 307.58
Shareholders’ Equity Per Share
 374.72 376.92 321.64 338.21 307.83
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.34 -0.06 0.32
Revenue Per Share
 962.98 936.02 821.98 837.60 731.85
Net Income Per Share
 34.59 31.70 7.56 33.49 42.43
Tax Burden
 0.76 0.77 0.70 1.06 0.68
Interest Burden
 0.70 0.67 0.48 0.79 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.20 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.27 2.35 2.88 1.76 0.57
Currency in INR