Want to see IN:GMBREW full AI Analyst Report?
G.M. Breweries Ltd. (GMBREW) Ratios
G.M. Breweries Ltd. Ratios
IN:GMBREW's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:GMBREW's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.14 | 1.30 | 1.27 | 1.64 |
| Quick Ratio | 1.12 | 0.94 | 0.99 | 0.84 | 1.21 |
| Cash Ratio | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
| Solvency Ratio | 1.10 | 0.84 | 1.66 | 1.20 | 1.28 |
| Operating Cash Flow Ratio | -0.65 | 1.03 | 0.64 | 1.13 | 1.32 |
| Short-Term Operating Cash Flow Coverage | -2.77 | 2.90 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 502.53M | $ 212.27M | $ 259.90M | $ 204.46M | $ 445.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.17 | 1.12 | 1.13 | 1.13 |
| Debt Service Coverage Ratio | 4.66 | 1.54 | 427.06 | 2768.13 | 7077.14 |
| Interest Coverage Ratio | 574.35 | 258.83 | 372.96 | 3042.06 | 6712.93 |
| Debt to Market Cap | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 15.24 | 24.63 | 0.16 | 0.02 | 0.01 |
| Net Debt to EBITDA | 0.16 | 0.47 | -0.01 | -0.01 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.34% | 11.13% | 10.68% | 26.87% | 80.68% |
| EBIT Margin | 27.51% | 7.70% | 12.86% | 22.18% | 6.64% |
| EBITDA Margin | 28.21% | 8.05% | 13.32% | 22.98% | 6.92% |
| Operating Profit Margin | 23.47% | 10.19% | 9.79% | 19.37% | 5.25% |
| Pretax Profit Margin | 27.47% | 10.95% | 12.86% | 22.18% | 6.64% |
| Net Profit Margin | 20.97% | 8.83% | 10.75% | 16.83% | 5.25% |
| Continuous Operations Profit Margin | 20.97% | 8.83% | 10.75% | 16.83% | 5.25% |
| Net Income Per EBT | 76.34% | 80.67% | 83.62% | 75.87% | 79.08% |
| EBT Per EBIT | 117.05% | 107.44% | 131.32% | 114.46% | 126.52% |
| Return on Assets (ROA) | 12.80% | 11.76% | 16.52% | 12.98% | 13.98% |
| Return on Equity (ROE) | 14.54% | 13.75% | 18.43% | 14.65% | 15.80% |
| Return on Capital Employed (ROCE) | 16.26% | 15.84% | 16.74% | 16.80% | 15.71% |
| Return on Invested Capital (ROIC) | 12.03% | 12.06% | 14.00% | 12.75% | 12.42% |
| Return on Tangible Assets | 12.80% | 11.76% | 16.52% | 12.99% | 13.98% |
| Earnings Yield | 6.54% | 8.52% | 11.59% | 12.78% | 8.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 334.31 | 539.63 | 784.14 | 976.01 | 572.46 |
| Payables Turnover | 46.28 | 67.59 | 59.92 | 20.66 | 38.59 |
| Inventory Turnover | 15.00 | 39.56 | 43.90 | 11.83 | 10.77 |
| Fixed Asset Turnover | 8.36 | 31.72 | 26.99 | 9.83 | 24.46 |
| Asset Turnover | 0.61 | 1.33 | 1.54 | 0.77 | 2.66 |
| Working Capital Turnover Ratio | 20.18 | 57.71 | 55.44 | 16.84 | 45.93 |
| Cash Conversion Cycle | 17.54 | 4.50 | 2.69 | 13.57 | 25.06 |
| Days of Sales Outstanding | 1.09 | 0.68 | 0.47 | 0.37 | 0.64 |
| Days of Inventory Outstanding | 24.34 | 9.23 | 8.31 | 30.86 | 33.88 |
| Days of Payables Outstanding | 7.89 | 5.40 | 6.09 | 17.67 | 9.46 |
| Operating Cycle | 25.43 | 9.90 | 8.78 | 31.24 | 34.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -41.85 | 70.77 | 25.94 | 52.54 | 53.33 |
| Free Cash Flow Per Share | -61.77 | 70.77 | 25.94 | 111.22 | 53.33 |
| Dividend Paid and CapEx Coverage Ratio | -1.53 | 12.64 | 0.69 | 0.83 | 0.82 |
| Capital Expenditure Coverage Ratio | -2.10 | 0.00 | 0.78 | 0.90 | 0.88 |
| Operating Cash Flow Coverage Ratio | -2.77 | 2.90 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.13 | 0.11 | 0.04 | 0.16 | 0.05 |
| Free Cash Flow Yield | -5.89% | 10.67% | 4.53% | 26.01% | 9.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.28 | 11.74 | 8.63 | 7.83 | 11.18 |
| Price-to-Sales (P/S) Ratio | 3.20 | 1.04 | 0.93 | 1.32 | 0.59 |
| Price-to-Book (P/B) Ratio | 2.22 | 1.61 | 1.59 | 1.15 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.98 | 9.37 | 22.06 | 3.84 | 10.71 |
| Price-to-Operating Cash Flow Ratio | -25.06 | 9.37 | 22.06 | 8.14 | 10.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | -0.79 | 0.17 | 1.13 | 0.68 |
| Enterprise Value Multiple | 11.52 | 13.34 | 6.96 | 5.72 | 8.47 |
| Enterprise Value | 24.29B | 15.70B | 13.06B | 7.80B | 10.42B |
| EV to EBITDA | 11.52 | 13.34 | 6.96 | 5.72 | 8.47 |
| EV to Sales | 3.25 | 1.07 | 0.93 | 1.31 | 0.59 |
| EV to Free Cash Flow | -17.21 | 9.71 | 22.04 | 3.84 | 10.69 |
| EV to Operating Cash Flow | -25.41 | 9.71 | 22.04 | 8.12 | 10.69 |
| Tangible Book Value Per Share | 471.91 | 410.79 | 359.88 | 372.92 | 323.37 |
| Shareholders’ Equity Per Share | 471.92 | 410.80 | 359.93 | 373.01 | 323.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.19 | 0.16 | 0.24 | 0.21 |
| Revenue Per Share | 327.31 | 639.45 | 616.93 | 324.72 | 972.85 |
| Net Income Per Share | 68.64 | 56.48 | 66.32 | 54.64 | 51.08 |
| Tax Burden | 0.76 | 0.81 | 0.84 | 0.76 | 0.79 |
| Interest Burden | 1.00 | 1.42 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.47 | 1.25 | 0.39 | 0.73 | 0.83 |
Currency in INR
