Market cap
₹25 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
39.5
Div. Yield
0 %
| Chambal Breweries | Allied Blenders And Distillers | Tilaknagar Ind | Globus Spirits | GM Breweries | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
25 | 20,616 | 12,431 | 2,292 | 1,964 |
Revenue (₹ Cr) |
-- | 7,737 | 8,233 | 4,040 | 3,284 |
Net Profit (₹ Cr) |
-0.38 | 215.81 | -67.17 | 93.95 | 173.11 |
Net Margin (%) |
-971.79 | 2.78 | -0.81 | 2.32 | 5.22 |
RoE (%) |
-48.43 | 13.95 | 6.81 | 7.73 | 15.63 |
Price to Earnings |
-- | 90.35 | -- | 24.71 | 11.35 |
Price-To-Book |
39.47 | 12.56 | 4.12 | 1.75 | 1.73 |
Income Statement (₹ Cr)
| Chambal Breweries | Allied Blenders And Distillers | Tilaknagar Ind | Globus Spirits | GM Breweries | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 7,736.99 | 8,233.12 | 4,039.20 | 3,284.23 |
|
Total Income
|
0.04 | 7,759.79 | 8,258.10 | 4,051.82 | 3,316.00 |
|
Total Expenditure
|
0.42 | 7,177.54 | 7,651.65 | 3,758.41 | 3,082.87 |
|
EBITDA
|
-0.42 | 559.46 | 581.47 | 280.79 | 201.36 |
|
Depreciation
|
0.00 | 88.33 | 156.80 | 101.30 | 5.79 |
|
EBIT
|
-0.42 | 471.13 | 424.68 | 179.49 | 195.57 |
|
Interest
|
0.00 | 134.42 | 243.80 | 62.16 | 0.15 |
|
Other Income
|
0.04 | 22.79 | 24.98 | 12.62 | 31.77 |
|
Exceptional Items
|
0.00 | -2.85 | -273.03 | 0.00 | 0.00 |
|
Profit before Tax
|
-0.38 | 356.65 | -67.17 | 129.95 | 227.19 |
|
Provision for Tax
|
0.00 | 140.85 | 0.00 | 34.47 | 54.08 |
|
Profit after Tax
|
-0.38 | 215.81 | -67.17 | 95.48 | 173.11 |
Liabilities (₹ Cr)
| Chambal Breweries | Allied Blenders And Distillers | Tilaknagar Ind | Globus Spirits | GM Breweries | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
0.64 | 1,641.45 | 3,018.31 | 1,315.23 | 1,136.91 |
|
Minority Interest
|
0.00 | 12.38 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 466.48 | 2,310.08 | 178.87 | 1.18 |
|
Current Liabilities
|
0.01 | 2,370.14 | 934.79 | 902.80 | 145.64 |
|
Total Liabilities
|
1.13 | 3,672.35 | 1,212.83 | -- | 1,097.56 |
Assets (₹ Cr)
| Chambal Breweries | Allied Blenders And Distillers | Tilaknagar Ind | Globus Spirits | GM Breweries | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.01 | 1,106.24 | 3,759.34 | 1,284.92 | 964.96 |
|
Current Assets
|
0.57 | 2,968.82 | 2,357.31 | 977.89 | 147.97 |
|
Total Assets
|
1.13 | 3,672.35 | 1,212.83 | -- | 1,097.56 |
|
Total Debt*
|
0.00 | 897.82 | 42.43 | -- | 0.00 |
|
Net Current Assets
|
0.56 | 598.68 | 1,422.51 | 75.08 | 2.33 |
|
Contingent Liabilities
|
-- | 844.86 | 101.84 | -- | -- |
Cashflow (₹ Cr)
| Chambal Breweries | Allied Blenders And Distillers | Tilaknagar Ind | Globus Spirits | GM Breweries | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.17 | -678.42 | 178.42 | -- | 161.68 |
|
Cash Flow from Investing Activities
|
0.19 | -182.37 | -76.93 | -- | -148.60 |
|
Cash from Financing Activities
|
-- | 921.59 | -94.41 | -- | -13.37 |
|
Net Cash Inflow / Outflow
|
0.02 | 60.80 | 7.09 | -- | -0.29 |
Ratios
Profitability Ratios
| Chambal Breweries | Allied Blenders And Distillers | Tilaknagar Ind | Globus Spirits | GM Breweries | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-7.15 | 21.31 | 28.50 | -- | 17.10 |
|
ROE (%)
|
-48.43 | 13.95 | 6.81 | 7.92 | 15.63 |
|
ROA (%)
|
-44.91 | 5.18 | -1.56 | 4.17 | 14.52 |
|
EBIT Margin (%)
|
-- | 6.09 | 5.16 | 4.44 | 5.95 |
|
Net Margin (%)
|
-971.79 | 2.78 | -0.81 | 2.36 | 5.22 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Chambal Breweries | Allied Blenders And Distillers | Tilaknagar Ind | Globus Spirits | GM Breweries | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | -3.36 | 141.45 | 12.90 | 23.32 |
|
EBIT Growth (%)
|
-109.00 | 9.74 | 61.00 | 70.22 | 50.69 |
|
Net Profit Growth (%)
|
-163.19 | -15.32 | -124.60 | 95.27 | 20.90 |
|
EPS Growth (%)
|
-163.19 | -10.33 | -40.45 | 92.39 | 20.90 |
|
Book Value Growth (%)
|
-6.91 | 279.15 | 35.09 | -- | 0.00 |
Valuation Ratios
| Chambal Breweries | Allied Blenders And Distillers | Tilaknagar Ind | Globus Spirits | GM Breweries | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-66.47 | 89.47 | 60.68 | 22.42 | 11.35 |
|
Price / Book Value
|
39.47 | 12.56 | 4.12 | 1.74 | 1.73 |
|
Dividend Yield (%)
|
0.00 | 0.73 | 0.20 | 0.90 | 1.05 |
|
EV/EBITDA
|
-60.09 | 38.60 | 24.71 | 9.74 | 9.70 |
|
Market Cap (₹ Cr)
|
-- | 8,564.58 | 4,597.83 | -- | 1,423.40 |
Solvency Ratios
| Chambal Breweries | Allied Blenders And Distillers | Tilaknagar Ind | Globus Spirits | GM Breweries | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.27 | 0.67 | 0.05 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.50 | -- | -- | -- |
|
Current Ratio
|
56.80 | 1.25 | 2.52 | 1.08 | 1.02 |
|
Quick Ratio
|
56.80 | 0.94 | 1.95 | 0.79 | 0.79 |
|
Interest Coverage
|
-1,802.77 | 3.65 | 0.72 | 3.09 | 1,515.60 |
Operating Efficiency Ratios
| Chambal Breweries | Allied Blenders And Distillers | Tilaknagar Ind | Globus Spirits | GM Breweries | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 24.23 | 18.89 | 11.34 | 0.15 |
|
Asset Turnover
|
0.00 | 1.86 | 1.92 | 1.77 | 2.75 |
|
Receivable days
|
-- | 67.60 | 48.48 | -- | 0.39 |
|
Inventory Days
|
-- | 22.43 | 15.56 | -- | 4.78 |
|
Payable days
|
-- | 138.57 | 155.36 | -- | 26.92 |
|
Cash Conversion Cycle
|
-- | -48.54 | -91.32 | -- | -21.74 |