What is CAGR? What does CAGR table indicate for GM Breweries Ltd?

Compounded average growth rate (CAGR) measures the average annual growth rate compounded year-on-year over a period of time.

GM Breweries Ltd Stock Analysis

Q: Is GM Breweries Ltd a good quality company?

MoneyWorks4Me analysed the past 10-year performance of GM Breweries Ltd and arrived at the following conclusion.

Small Cap

Evaluated by 1236 users | BSE: 507488 | NSE: GMBREW |
Breweries & Distilleries

10 Year X-Ray

Standalone basis Standalone basis P Consolidated basis

Analysis of Financial Track Record

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

What is a Financial Track Record? How to read this chart in order to understand the data present here?

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'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'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.)	349	433	473	485	516	690	748	426	464	469
Y-o-Y Gr. Rt.	-	24.1%	9.3%	2.7%	6.4%	33.6%	8.4%	-43%	9%	1%
Adjusted EPS (Rs.)	11.39	7.57	7.39	11.78	9.56	29.33	23.71	38.99	44.7	38.75
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.)	40.79	46.87	52.37	62.64	69.04	99.01	122.89	159.36	200.69	235.47
Adjusted Net Profit	20.8	13.8	13.5	21.5	17.5	53.6	43.3	71.3	81.7	70.8
Net Op. Cash Flow (Rs. Cr.)	33.5	18.9	17.4	28	19.8	59.9	52.9	62.9	61.3	78.8
Debt to Cash Flow from Ops	0.95	1.33	1.32	1.02	1.62	0	0	0	0	0

Difference between Standalone Basis and Consolidated basis? Which method is preferred for GM Breweries Ltd. ?

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	21.5	27.8	24.2	17.3
Share Price	30%	-4.8%	-21.1%	3%

Key Financial Parameter	Performance Ratio Colour Code Guide

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Return on Equity (%)	31.83	17.26	14.89	20.49	14.52	34.9	21.37	27.62	24.83	17.77
Operating Profit Margin (%)	10.02	5.57	5.52	8.12	6.82	12.43	9.22	25.26	25.19	18.93
Net Profit Margin (%)	5.97	3.2	2.86	4.44	3.38	7.77	5.8	16.73	17.61	15.11
Debt to Equity	0.43	0.29	0.24	0.25	0.25	0	0	0	0	0
Working Capital Days	19	16	19	22	17	9	11	13	14	13
Cash Conversion Cycle	-1	0	-2	-1	3	2	1	-3	-2	-3

Management X-Ray

Shareholding Pattern

Entity	Percentage Holding
Promoters	74.43%
Institutions	1.46%
Non-Institutions	24.11%

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

FAQs

1. Is GM Breweries Ltd a good quality company?

Data is not available for this company.

2. Is current market price of GM Breweries Ltd a good price to buy it?

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

GM Breweries Ltd earnings have grown by 32.3%, whereas share price has depreciated -4.8% 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.

3. What is GM Breweries Ltd share price return in the past 10 years ?

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

GM Breweries Ltd share price has depreciated 20.9% annually over the past ten years.

About Company

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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