TipRanks
G.M. Breweries Ltd. (IN:GMBREW)
:GMBREW
India Market
GMBREW
G.M. Breweries Ltd.
RESEARCH TOOLSreports
Want to see IN:GMBREW full AI Analyst Report?

G.M. Breweries Ltd. (GMBREW) Ratios

0 Followers

G.M. Breweries Ltd. Ratios

IN:GMBREW's free cash flow for Q1 2027 was ₹0.29. For the 2027 fiscal year, IN:GMBREW's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.02 1.35 1.14 1.30 1.27
Quick Ratio
 0.79 1.12 0.94 0.99 0.84
Cash Ratio
 0.01 0.01 <0.01 0.01 0.02
Solvency Ratio
 1.21 1.10 0.84 1.66 1.20
Operating Cash Flow Ratio
 0.00 -0.65 1.03 0.64 1.13
Short-Term Operating Cash Flow Coverage
 0.00 -2.77 2.90 0.00 0.00
Net Current Asset Value
₹ 11.50M₹ 502.53M₹ 212.27M₹ 259.90M₹ 204.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.05 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.03 0.06 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.03 0.06 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.14 1.17 1.12 1.13
Debt Service Coverage Ratio
 1.59K 4.66 1.54 427.06 2.77K
Interest Coverage Ratio
 1.78K 574.35 258.83 372.96 3.04K
Debt to Market Cap
 0.00 0.01 0.04 0.00 0.00
Interest Debt Per Share
 0.05 15.24 24.63 0.16 0.02
Net Debt to EBITDA
 >-0.01 0.16 0.47 >-0.01 -0.01
Profitability Margins
Gross Profit Margin
30.61%31.34%11.13%10.68%26.87%
EBIT Margin
27.30%27.51%7.70%12.86%22.18%
EBITDA Margin
28.01%28.21%8.05%13.32%22.98%
Operating Profit Margin
23.92%23.47%10.19%9.79%19.37%
Pretax Profit Margin
27.79%27.47%10.95%12.86%22.18%
Net Profit Margin
21.17%20.97%8.83%10.75%16.83%
Continuous Operations Profit Margin
21.17%20.97%8.83%10.75%16.83%
Net Income Per EBT
76.20%76.34%80.67%83.62%75.87%
EBT Per EBIT
116.17%117.05%107.44%131.32%114.46%
Return on Assets (ROA)
13.47%12.80%11.76%16.52%12.98%
Return on Equity (ROE)
16.19%14.54%13.75%18.43%14.65%
Return on Capital Employed (ROCE)
17.18%16.26%15.84%16.74%16.80%
Return on Invested Capital (ROIC)
13.09%12.03%12.06%14.00%12.75%
Return on Tangible Assets
13.47%12.80%11.76%16.52%12.99%
Earnings Yield
8.63%6.54%8.52%11.59%12.78%
Efficiency Ratios
Receivables Turnover
 161.63 334.31 539.63 784.14 976.01
Payables Turnover
 22.87 46.28 67.59 59.92 20.66
Inventory Turnover
 17.12 15.00 39.56 43.90 11.83
Fixed Asset Turnover
 9.23 8.36 31.72 26.99 9.83
Asset Turnover
 0.64 0.61 1.33 1.54 0.77
Working Capital Turnover Ratio
 701.08 20.18 57.71 55.44 16.84
Cash Conversion Cycle
 7.62 17.54 4.50 2.69 13.57
Days of Sales Outstanding
 2.26 1.09 0.68 0.47 0.37
Days of Inventory Outstanding
 21.32 24.34 9.23 8.31 30.86
Days of Payables Outstanding
 15.96 7.89 5.40 6.09 17.67
Operating Cycle
 23.58 25.43 9.90 8.78 31.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -41.85 70.77 25.94 52.54
Free Cash Flow Per Share
 0.00 -61.77 70.77 25.94 111.22
CapEx Per Share
 0.00 19.92 0.00 33.05 58.68
Free Cash Flow to Operating Cash Flow
 0.00 1.48 1.00 1.00 2.12
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.53 12.64 0.69 0.83
Capital Expenditure Coverage Ratio
 0.00 -2.10 0.00 0.78 0.90
Operating Cash Flow Coverage Ratio
 0.00 -2.77 2.90 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -0.13 0.11 0.04 0.16
Free Cash Flow Yield
0.00%-5.89%10.67%4.53%26.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.59 15.28 11.74 8.63 7.83
Price-to-Sales (P/S) Ratio
 2.45 3.20 1.04 0.93 1.32
Price-to-Book (P/B) Ratio
 1.76 2.22 1.61 1.59 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -16.98 9.37 22.06 3.84
Price-to-Operating Cash Flow Ratio
 0.00 -25.06 9.37 22.06 8.14
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.71 -0.79 0.17 1.13
Enterprise Value Multiple
 8.75 11.52 13.34 6.96 5.72
Enterprise Value
 20.04B 24.29B 15.70B 13.06B 7.80B
EV to EBITDA
 8.75 11.52 13.34 6.96 5.72
EV to Sales
 2.45 3.25 1.07 0.93 1.31
EV to Free Cash Flow
 0.00 -17.21 9.71 22.04 3.84
EV to Operating Cash Flow
 0.00 -25.41 9.71 22.04 8.12
Tangible Book Value Per Share
 497.60 471.91 410.79 359.88 372.92
Shareholders’ Equity Per Share
 497.62 471.92 410.80 359.93 373.01
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.19 0.16 0.24
Revenue Per Share
 357.85 327.31 639.45 616.93 324.72
Net Income Per Share
 75.77 68.64 56.48 66.32 54.64
Tax Burden
 0.76 0.76 0.81 0.84 0.76
Interest Burden
 1.02 1.00 1.42 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 <0.01 <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.47 1.25 0.39 0.73
Currency in INR