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G.M. Breweries Ltd. (IN:GMBREW)
:GMBREW
India Market
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G.M. Breweries Ltd. (GMBREW) Ratios

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G.M. Breweries Ltd. Ratios

IN:GMBREW's free cash flow for Q1 2026 was ₹0.26. For the 2026 fiscal year, IN:GMBREW's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.30 1.30 1.27 1.64
Quick Ratio
0.00 0.99 0.99 0.84 1.21
Cash Ratio
0.00 0.01 0.01 0.02 0.02
Solvency Ratio
-0.14 1.66 1.66 1.20 1.28
Operating Cash Flow Ratio
0.00 0.64 0.64 1.13 1.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 9.39B₹ 259.90M₹ 259.90M₹ 204.46M₹ 445.31M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 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
0.00 1.12 1.12 1.13 1.13
Debt Service Coverage Ratio
229.39 427.06 422.35 2.62K 9.84K
Interest Coverage Ratio
190.15 372.96 372.96 2.78K 8.95K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.26 0.16 0.16 0.02 <0.01
Net Debt to EBITDA
0.00 >-0.01 >-0.01 -0.01 -0.01
Profitability Margins
Gross Profit Margin
25.56%10.68%10.68%26.87%28.12%
EBIT Margin
25.03%12.86%12.86%22.18%25.79%
EBITDA Margin
25.77%13.32%13.19%22.98%26.88%
Operating Profit Margin
17.36%9.79%9.79%18.73%19.55%
Pretax Profit Margin
24.94%12.86%12.86%22.18%25.79%
Net Profit Margin
20.11%10.75%10.75%16.83%20.39%
Continuous Operations Profit Margin
20.11%10.75%10.75%16.83%20.39%
Net Income Per EBT
80.62%83.62%83.62%75.87%79.08%
EBT Per EBIT
143.69%131.32%131.32%118.38%131.93%
Return on Assets (ROA)
0.00%16.52%16.52%12.98%13.98%
Return on Equity (ROE)
14.48%18.43%18.43%14.65%15.80%
Return on Capital Employed (ROCE)
0.00%16.74%16.74%16.25%15.06%
Return on Invested Capital (ROIC)
0.00%14.00%14.00%12.33%11.91%
Return on Tangible Assets
0.00%16.52%16.52%12.99%13.98%
Earnings Yield
7.82%11.59%11.59%12.78%8.94%
Efficiency Ratios
Receivables Turnover
0.00 784.14 784.14 1.94K 147.39
Payables Turnover
0.00 59.92 59.92 48.74 116.58
Inventory Turnover
0.00 43.90 43.90 11.83 10.32
Fixed Asset Turnover
0.00 26.99 26.99 9.83 6.30
Asset Turnover
0.00 1.54 1.54 0.77 0.69
Working Capital Turnover Ratio
56.85 55.44 55.44 16.84 11.83
Cash Conversion Cycle
0.00 2.69 2.69 23.56 34.72
Days of Sales Outstanding
0.00 0.47 0.47 0.19 2.48
Days of Inventory Outstanding
0.00 8.31 8.31 30.86 35.38
Days of Payables Outstanding
0.00 6.09 6.09 7.49 3.13
Operating Cycle
0.00 8.78 8.78 31.05 37.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 25.94 25.94 52.54 53.33
Free Cash Flow Per Share
0.00 25.94 25.94 111.22 53.33
CapEx Per Share
0.00 0.00 0.00 58.68 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 2.12 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 5.40 5.40 0.83 13.33
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.90 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.04 0.04 0.16 0.21
Free Cash Flow Yield
0.00%4.53%4.53%26.01%9.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.79 8.63 8.63 7.83 11.18
Price-to-Sales (P/S) Ratio
2.57 0.93 0.93 1.32 2.28
Price-to-Book (P/B) Ratio
1.77 1.59 1.59 1.15 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.06 22.06 3.84 10.71
Price-to-Operating Cash Flow Ratio
0.00 22.06 22.06 8.14 10.71
Price-to-Earnings Growth (PEG) Ratio
18.06 0.17 0.40 1.12 0.67
Price-to-Fair Value
1.77 1.59 1.59 1.15 1.77
Enterprise Value Multiple
9.98 6.96 7.02 5.72 8.47
Enterprise Value
16.62B 13.06B 13.06B 7.80B 10.42B
EV to EBITDA
9.98 6.96 7.02 5.72 8.47
EV to Sales
2.57 0.93 0.93 1.31 2.28
EV to Free Cash Flow
0.00 22.04 22.04 3.84 10.69
EV to Operating Cash Flow
0.00 22.04 22.04 8.12 10.69
Tangible Book Value Per Share
410.85 359.88 359.88 372.92 323.37
Shareholders’ Equity Per Share
410.85 359.93 359.93 373.01 323.37
Tax and Other Ratios
Effective Tax Rate
0.19 0.16 0.16 0.24 0.21
Revenue Per Share
282.93 616.93 616.93 324.72 250.48
Net Income Per Share
56.89 66.32 66.32 54.64 51.08
Tax Burden
0.81 0.84 0.84 0.76 0.79
Interest Burden
1.00 1.00 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 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.39 0.39 0.73 0.83
Currency in INR
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