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GM Breweries Ltd - Stock Valuation and Financial Performance

BSE: 507488 | NSE: GMBREW | Breweries & Distilleries | Small Cap

GM Breweries Share Price

727.80 -5.60 -0.76%
as on 18-Jul'25 16:59

GM Breweries Ltd - Stock Valuation and Financial Performance

BSE: 507488 | NSE: GMBREW | Breweries & Distilleries | Small Cap

DeciZen - make an informed investing decision on GM Breweries

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Semi Strong

GM Breweries stock performance -

mw4me loader
P/E Ratio (SA):
12.79
Market Cap:
1,662.8 Cr.
52-wk low:
579.1
52-wk high:
1,048.9

Is GM Breweries Ltd an attractive stock to invest in?

1. Is GM Breweries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that GM Breweries Ltd is a good quality company.

2. Is GM Breweries Ltd undervalued or overvalued?

The key valuation ratios of GM Breweries Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is GM Breweries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of GM Breweries Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of GM Breweries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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.
GM Breweries Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 53%33.1%43.2%37.5%22.8%21.4%21.5%20.7%24.2%18.2%-
Value Creation
Index
2.81.42.11.70.60.50.50.50.70.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6907489199829717101,0411,3581,4091,4612,541
Sales YoY Gr.-8.4%22.9%6.9%-1.1%-26.9%46.7%30.4%3.8%3.7%-
Adj EPS 23.51931.235.8313338.94264.956.256.9
YoY Gr.--19.1%64.4%14.7%-13.3%6.3%18%8.1%54.5%-13.4%-
BVPS (₹) 79.298.3127.5160.6188.4221258.7298.4359.9410.8422.1
Adj Net
Profit
53.643.371.381.770.875.388.896148128130
Cash Flow from Ops. 59.952.962.961.378.81.497.59659.3162-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.7%8.5%12%3.7%
Adj EPS 10.2%12.6%13.1%-13.4%
BVPS20.1%16.9%16.7%14.1%
Share Price 23.7% 18.4% 16.1% -7.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
34.921.427.624.817.816.116.215.119.714.613.7
Op. Profit
Mgn %
12.49.211.711.99.110.69.28.67.68.14.6
Net Profit
Mgn %
7.85.87.88.37.310.68.57.110.58.85.1
Debt to
Equity
0000000000-
Working Cap
Days
911131413262317181910
Cash Conv.
Cycle
210113541-11

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 11.95%

Net Profit is growing at healthy rate in last 3 years 13.07%

Return on Equity has declined versus last 3 years average to 13.70%

Sales growth is not so good in last 4 quarters at 4.26%

Latest Financials - GM Breweries Ltd.

Standalone Consolidated
TTM EPS (₹) 56.9 -
TTM Sales (₹ Cr.) 2,541 -
BVPS (₹.) 422.1 -
Reserves (₹ Cr.) 942 -
P/BV 1.72 -
PE 12.79 -
From the Market
52 Week Low / High (₹) 579.10 / 1048.85
All Time Low / High (₹) 0.82 / 1048.85
Market Cap (₹ Cr.) 1,663
Equity (₹ Cr.) 22.9
Face Value (₹) 10
Industry PE 70.5

Management X-Ray of GM Breweries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

No data found!

Key Ratios of GM Breweries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales6907489199829717101,0411,3581,4091,461
Operating Expenses 6046798128658876359461,2421,3021,343
Manufacturing Costs11412012714914694148198202216
Material Costs124153159162197140184242265260
Employee Cost 9910111198101112
Other Costs 357396516543533392606792824855
Operating Profit 8669108117847596116107118
Operating Profit Margin (%) 12.4%9.2%11.7%11.9%8.7%10.6%9.2%8.6%7.6%8.1%
Other Income 641014143029218048
Interest 2000000001
Depreciation 5667756665
Exceptional Items 3000000000
Profit Before Tax 886711112391100118132181160
Tax 29233841232025323031
Profit After Tax 58447382688093100152129
PAT Margin (%) 8.4%5.8%7.9%8.4%7.0%11.3%9.0%7.4%10.8%8.8%
Adjusted EPS (₹)25.519.131.936.029.735.140.943.766.356.5
Dividend Payout Ratio (%)5%10%6%7%8%9%10%11%8%13%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 181225291367430505591682822939
Share Capital 12151518181818181823
Reserves 169210277349412487573663804916
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables4555113392119
Others Liabilities 465055524265747874140
Total Liabilities 2312793514244845736687699171,098

Fixed Assets

Gross Block129687682828384889094
Accumulated Depreciation5051014202530353944
Net Fixed Assets79636667625753535050
CWIP 2766448262020860
Investments 8846108163226287379446526590
Inventories13111218212832372933
Trade Receivables0012113023
Cash Equivalents 34610122727241395
Others Assets157691125127173155202291328
Total Assets 2312793514244845736687699171,098

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 60536361791979659162
PBT 886711112391100118132181160
Adjustment 9009831,1761,2341,2118681,2971,7181,7261,825
Changes in Working Capital -07-6-1412-562611-1975
Tax Paid -927-1,005-1,218-1,282-1,234-910-1,344-1,764-1,829-1,898
Cash Flow From Investing Activity -4-50-61-57-7210-95-87-48-149
Capex 1-10-8-242272-37-53-46
Net Investments -10-44-63-47-84-47-119-71-76-151
Others 64101493022208048
Cash Flow From Financing Activity -32-4-5-5-7-6-7-9-11-13
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -19000000000
Interest Paid -200000000-1
Dividend Paid -3-3-4-4-5-5-7-9-11-13
Others -8-1-1-1-100000
Net Cash Flow 24-1-4-206-50-10
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)37.9721.5228.2625.0117.0217.1217.0415.6920.1514.66
ROCE (%)52.9633.1443.1637.4622.7921.4121.5420.6924.1518.23
Asset Turnover Ratio5.765.325.094.43.712.332.873.242.862.49
PAT to CFO Conversion(x)1.031.20.860.741.160.011.040.960.391.26
Working Capital Days
Receivable Days0000000000
Inventory Days5333476554
Payable Days121011111418692128

GM Breweries Ltd Stock News

GM Breweries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GM Breweries on 18-Jul-2025 16:59 is ₹727.8.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Jul-2025 16:59 the market cap of GM Breweries stood at ₹1,662.8.
The latest P/E ratio of GM Breweries as of 18-Jul-2025 16:59 is 12.79.
The latest P/B ratio of GM Breweries as of 18-Jul-2025 16:59 is 1.72.
The 52-week high of GM Breweries is ₹1,048.9 and the 52-week low is ₹579.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GM Breweries is ₹2,541 ( Cr.) .

About GM Breweries Ltd

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.
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