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GM Breweries Ltd. Stock Analysis

Small Cap
Evaluated by 1204 users | BSE: 507488 | NSE: GMBREW |
Breweries & Distilleries
GM Breweries was incorporated in the year December 1981. The company is engaged in the manufacture of alcoholic liquor. It blends and bottles alcoholic liquor and concentrates more on country liquor. It has its manufacturing unit in Thane district of Maharashtra with installed capacities of...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 24.94%14.5%13.29%17.94%13.26%32.45%21.44%27.63%24.84%17.78%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 349433473485516690748426464469
Y-o-Y Gr. Rt.-24.1%9.3%2.7%6.4%33.6%8.4%-43%9%1%
Adjusted EPS (Rs.) 11.397.577.3911.789.5629.3323.7138.9944.738.75
Y-o-Y Gr. Rt.--33.5%-2.4%59.4%-18.9%206.8%-19.2%64.5%14.6%-13.3%
Book Value per Share (Rs.) 40.7946.8752.3762.6469.0499.01122.89159.36200.69235.47
Adjusted Net Profit 20.813.813.521.517.553.643.371.381.770.8
Net Op. Cash Flow (Rs. Cr.) 33.518.917.42819.859.952.962.961.378.8
Debt to Cash Flow from Ops 0.951.331.321.021.6200000
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
GM Breweries Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 3.3%-1.9%-14.4%1%
Adjusted EPS 14.6%32.3%17.8%-13.3%
Book Value per Share 21.527.824.217.3
Share Price 25.8% 6.2% 4.3% 3.2%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 31.8317.2614.8920.4914.5234.921.3727.6224.8317.77
Operating Profit Margin (%) 10.025.575.528.126.8212.439.2225.2625.1918.93
Net Profit Margin (%) 5.973.22.864.443.387.775.816.7317.6115.11
Debt to Equity 0.430.290.240.250.2500000
Working Capital Days 1916192217911131413
Cash Conversion Cycle -10-2-1321-3-2-3
Entity Percentage Holding
Promoters 74.43%
Institutions 1.94%
Non-Institutions 23.63%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of GM Breweries's performance infers:

GM Breweries earnings have grown by 32.3%, whereas share price has appreciated 6.2% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of GM Breweries share prices over the last 10 years. Here is what we found out:

GM Breweries share price has appreciated 23.1% annually over the past ten years.

GM Breweries was incorporated in the year December 1981. The company is engaged in the manufacture of alcoholic liquor. It blends and bottles alcoholic liquor and concentrates more on country liquor. It has its manufacturing unit in Thane district of Maharashtra with installed capacities of 82.6 million bulk liters of country liquor and 12.4 million bulk liters of Indian made foreign liquor. The company markets its products brandy, rum and whiskey under brand names Pioneer Doctor Brandy,

GM Breweries was incorporated in the year December 1981. The company is engaged in the manufacture of alcoholic liquor. It blends and bottles alcoholic liquor and concentrates more on country liquor. It has its manufacturing unit in Thane district of Maharashtra with installed capacities of 82.6 million bulk liters of country liquor and 12.4 million bulk liters of Indian made foreign liquor. The company markets its products brandy, rum and whiskey under brand names Pioneer Doctor Brandy, Pioneer Special Doctor Brandy, Hot Shot Rum and Reporter Choice Whiskey. The company has imported oakwood barrels to mature the whiskey in order to impart the liquor with the correct character, color, strength and distinctive taste.

The company has a major presence in Mumbai, Navi Mumbai and Thane and is the single largest manufacturer of country liquor in Maharashtra. The registered office of the company is located at Ganesh Niwas, S. Veer Savarkar Marg, Prabhadevi, Mumbai-400025.

Milestones:

  • 1981 - The company was incorporated in December.
  • 1993 - 23,24,900 equity held by promoters. - 14,27,100 equity shares of Rs 10 each for cash at a premium of Rs 5 per share allotted to promoters.  6,71,800 sequity shares of Rs 10 each at a premium of Rs 5 per share allotted to NRI's on preferential basis.  49,60,100 equity shares of Rs 10 each at a premium of Rs 5 per share allotted to the Indian public.
  • 1990- The company became public in August. It has substantial market share in the country liquor segment in Mumbai and Maharashtra.
  •  2010 - GM Breweries has informed that the Board of Directors of the Company at its meeting held on January 21, 2010, has appointed Paresh N. Trivedi as an Independent Non Executive additional Director.  - Gm Breweries has informed that the company has appointed Sandeep Kutchhi as a company secretary with effect from September 04, 2009.
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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