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Globus Spirits

  • Market Cap: Small Cap
  • Industry: Breweries & Distilleries
  • ISIN: INE615I01010
  • NSEID: GLOBUSSPR
  • BSEID: 533104
INR
1,016.05
37.05 (3.78%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 24.21 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

24.21 k (-63.26%) Volume

Shareholding (Dec 2024)

FII

6.00%

Held by 36 FIIs

DII

5.31%

Held by 5 DIIs

Promoter

50.86%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

High Management Efficiency with a high ROCE of 20.08%

 
2

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.21 times

 
3

Poor long term growth as Operating profit has grown by an annual rate -9.49% of over the last 5 years

 
4

The company has declared Negative results for the last 4 consecutive quarters

5

Stock is technically in a Mildly Bullish range

6

With ROCE of 4.9, it has a Attractive valuation with a 2.4 Enterprise value to Capital Employed

7

Majority shareholders : Promoters

 
stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Breweries & Distilleries

stock-summary
Market cap

INR 2,943 Cr (Small Cap)

stock-summary
P/E

157.00

stock-summary
Industry P/E

73

stock-summary
Dividend Yield

0.36%

stock-summary
Debt Equity

0.34

stock-summary
Return on Equity

6.31%

stock-summary
Price to Book

2.89

Revenue and Profits (1 Year):
Net Sales:
602 Cr
(Quarterly Results - Dec 2024)
Net Profit:
1 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.36%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-8.55%
0%
-8.55%
1 Year
27.25%
0.44%
27.69%
2 Years
16.69%
0.41%
17.1%
3 Years
-32.97%
0.54%
-32.43%
4 Years
204.21%
2.69%
206.9%
5 Years
1009.22%
10.34%
1019.56%

Latest dividend: 3.5 per share ex-dividend date: Aug-22-2024

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
16.24%
EBIT Growth (5y)
-9.49%
EBIT to Interest (avg)
5.18
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.75
Tax Ratio
36.29%
Dividend Payout Ratio
10.43%
Pledged Shares
0
Institutional Holding
11.31%
ROCE (avg)
16.74%
ROE (avg)
15.97%
Valuation key factors
Factor
Value
P/E Ratio
157
Industry P/E
73
Price to Book Value
2.89
EV to EBIT
63.50
EV to EBITDA
24.89
EV to Capital Employed
2.41
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
0.36%
ROCE (Latest)
4.86%
ROE (Latest)
6.31%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 1 Schemes (4.35%)

FIIs

Held by 36 FIIs (6.0%)

Promoter with highest holding

Chandbagh Investments Ltd (38.84%)

Highest Public shareholder

Hsbc Value Fund (4.35%)

Individual Investors Holdings

28.81%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -5.70% vs -0.66% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -53.85% vs -90.49% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "601.51",
          "val2": "637.86",
          "chgp": "-5.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "30.62",
          "val2": "30.26",
          "chgp": "1.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10.25",
          "val2": "9.71",
          "chgp": "5.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "0.72",
          "val2": "1.56",
          "chgp": "-53.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "5.09%",
          "val2": "4.74%",
          "chgp": "0.35%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,280.32",
          "val2": "1,137.25",
          "chgp": "12.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "77.23",
          "val2": "109.84",
          "chgp": "-29.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "17.97",
          "val2": "13.65",
          "chgp": "31.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "17.23",
          "val2": "51.84",
          "chgp": "-66.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "6.03%",
          "val2": "9.66%",
          "chgp": "-3.63%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 3.16% vs 108.76% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -81.52% vs 6.67% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,882.36",
          "val2": "1,824.74",
          "chgp": "3.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "107.54",
          "val2": "149.65",
          "chgp": "-28.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "28.22",
          "val2": "20.48",
          "chgp": "37.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "17.78",
          "val2": "96.22",
          "chgp": "-81.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "5.71%",
          "val2": "8.20%",
          "chgp": "-2.49%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 14.49% vs 71.36% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is -21.05% vs -13.23% in Mar 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,414.68",
          "val2": "2,109.06",
          "chgp": "14.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "169.37",
          "val2": "245.58",
          "chgp": "-31.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "26.59",
          "val2": "17.01",
          "chgp": "56.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "96.48",
          "val2": "122.20",
          "chgp": "-21.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "7.01%",
          "val2": "11.64%",
          "chgp": "-4.63%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Standalone) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
601.51
637.86
-5.70%
Operating Profit (PBDIT) excl Other Income
30.62
30.26
1.19%
Interest
10.25
9.71
5.56%
Exceptional Items
0.00
0.00
Standalone Net Profit
0.72
1.56
-53.85%
Operating Profit Margin (Excl OI)
5.09%
4.74%
0.35%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is -5.70% vs -0.66% in Sep 2024

Direction Arrows
Standalone Net Profit

QoQ Growth in quarter ended Dec 2024 is -53.85% vs -90.49% in Sep 2024

Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
1,280.32
1,137.25
12.58%
Operating Profit (PBDIT) excl Other Income
77.23
109.84
-29.69%
Interest
17.97
13.65
31.65%
Exceptional Items
0.00
0.00
Consolidate Net Profit
17.23
51.84
-66.76%
Operating Profit Margin (Excl OI)
6.03%
9.66%
-3.63%
Values in Rs Cr.
Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
1,882.36
1,824.74
3.16%
Operating Profit (PBDIT) excl Other Income
107.54
149.65
-28.14%
Interest
28.22
20.48
37.79%
Exceptional Items
0.00
0.00
Consolidate Net Profit
17.78
96.22
-81.52%
Operating Profit Margin (Excl OI)
5.71%
8.20%
-2.49%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 3.16% vs 108.76% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is -81.52% vs 6.67% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
2,414.68
2,109.06
14.49%
Operating Profit (PBDIT) excl Other Income
169.37
245.58
-31.03%
Interest
26.59
17.01
56.32%
Exceptional Items
0.00
0.00
Consolidate Net Profit
96.48
122.20
-21.05%
Operating Profit Margin (Excl OI)
7.01%
11.64%
-4.63%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 14.49% vs 71.36% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is -21.05% vs -13.23% in Mar 2023

stock-summaryCompany CV
About Globus Spirits Ltd stock-summary
stock-summary
Globus Spirits Ltd
Small Cap
Breweries & Distilleries
Globus Spirits Ltd was formerly incorporated on February 16, 1993 as Globus Agronics Ltd. The name of the Company was changed from Globus Agronics Ltd to Globus Spirits Ltd with effect from January 23, 2007. The Company is one of the leading players in the Alcohol industry in North India. It is engaged in the business of manufacture, marketing and sale of Industrial Alcohol comprising Rectified Spirit and Extra-Neutral Alcohol, Country Liquor, and Indian Made Foreign Liquor (IMFL).
Company Coordinates stock-summary
Company Details
F-O Ground Floor Plot No 1 & 2, Ishwar Nagar Mathura Road New Delhi New Delhi : 110065
stock-summary
Tel: 91-11-66424600
stock-summary
corpoffice@globusgroup.in
Registrar Details
Link Intime India Pvt Ltd, A-40, 2nd Floor, Naraina Industrial Area , Phase II, Near Batra Banquet Hall, New Delhi