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STOCKS

Globus Spirits Limited (IN:GLOBUSSPR)

:GLOBUSSPR

GLOBUSSPR

Globus Spirits Limited

RESEARCH TOOLSreports

Globus Spirits Limited (GLOBUSSPR) Ratios

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2 Followers

Globus Spirits Limited Ratios

IN:GLOBUSSPR's free cash flow for Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:GLOBUSSPR's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.94	0.96	1.05	1.09	1.51
Quick Ratio	0.68	0.71	0.73	0.75	1.09
Cash Ratio	0.13	0.08	<0.01	<0.01	0.10
Solvency Ratio	0.14	0.10	0.20	0.25	0.50
Operating Cash Flow Ratio	0.32	0.08	0.28	0.22	0.85
Short-Term Operating Cash Flow Coverage	1.07	0.19	0.75	0.62	3.36
Net Current Asset Value	₹ -3.55B	₹ -2.95B	₹ -1.63B	₹ -1.96B	₹ -771.58M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.25	0.19	0.18	0.15
Debt-to-Equity Ratio	0.45	0.53	0.34	0.33	0.23
Debt-to-Capital Ratio	0.31	0.35	0.25	0.25	0.19
Long-Term Debt-to-Capital Ratio	0.16	0.14	0.09	0.11	0.12
Financial Leverage Ratio	2.11	2.11	1.82	1.79	1.60
Debt Service Coverage Ratio	0.70	0.35	0.73	1.07	3.14
Interest Coverage Ratio	13.31	14.15	3.90	11.13	25.05
Debt to Market Cap	0.18	0.16	0.15	0.12	0.04
Interest Debt Per Share	180.17	185.50	123.41	106.84	66.57
Net Debt to EBITDA	1.51	3.02	1.82	1.14	0.46
Profitability Margins
Gross Profit Margin	24.20%	29.15%	27.97%	36.02%	41.95%
EBIT Margin	5.54%	2.74%	4.75%	9.27%	18.47%
EBITDA Margin	8.72%	5.96%	7.46%	12.00%	21.16%
Operating Profit Margin	26.70%	25.65%	4.30%	8.98%	18.14%
Pretax Profit Margin	3.59%	1.31%	3.76%	8.54%	17.82%
Net Profit Margin	2.78%	0.92%	4.00%	5.80%	11.86%
Continuous Operations Profit Margin	2.74%	0.86%	3.98%	5.80%	11.86%
Net Income Per EBT	77.48%	70.21%	106.36%	67.86%	66.58%
EBT Per EBIT	13.44%	5.11%	87.41%	95.15%	98.22%
Return on Assets (ROA)	3.50%	1.11%	5.45%	7.69%	15.14%
Return on Equity (ROE)	7.61%	2.35%	9.90%	13.78%	24.25%
Return on Capital Employed (ROCE)	54.68%	51.89%	8.90%	16.80%	29.22%
Return on Invested Capital (ROIC)	35.01%	26.60%	7.43%	9.92%	18.21%
Return on Tangible Assets	3.50%	1.12%	5.47%	7.69%	15.15%
Earnings Yield	3.03%	0.71%	4.46%	5.46%	4.24%
Efficiency Ratios
Receivables Turnover	7.47	7.86	8.39	9.64	12.89
Payables Turnover	4.00	9.60	5.54	6.51	6.63
Inventory Turnover	9.44	8.61	9.20	8.55	8.45
Fixed Asset Turnover	2.18	2.18	2.31	2.28	2.06
Asset Turnover	1.26	1.21	1.36	1.33	1.28
Working Capital Turnover Ratio	-107.68	-1.25K	67.08	24.19	15.87
Cash Conversion Cycle	-3.79	50.85	17.23	24.46	16.45
Days of Sales Outstanding	48.87	46.47	43.48	37.84	28.31
Days of Inventory Outstanding	38.66	42.41	39.68	42.70	43.21
Days of Payables Outstanding	91.33	38.03	65.93	56.08	55.07
Operating Cycle	87.54	88.88	83.16	80.54	71.52
Cash Flow Ratios
Operating Cash Flow Per Share	92.58	21.75	59.08	35.41	75.96
Free Cash Flow Per Share	49.65	-45.69	-1.68	-36.09	15.87
CapEx Per Share	42.94	67.44	60.76	71.51	60.09
Free Cash Flow to Operating Cash Flow	0.54	-2.10	-0.03	-1.02	0.21
Dividend Paid and CapEx Coverage Ratio	2.03	0.31	0.88	0.48	1.22
Capital Expenditure Coverage Ratio	2.16	0.32	0.97	0.50	1.26
Operating Cash Flow Coverage Ratio	0.57	0.13	0.52	0.35	1.21
Operating Cash Flow to Sales Ratio	0.10	0.03	0.07	0.05	0.14
Free Cash Flow Yield	5.74%	-4.28%	-0.22%	-4.65%	1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.98	141.15	22.41	18.30	23.56
Price-to-Sales (P/S) Ratio	0.92	1.30	0.90	1.06	2.79
Price-to-Book (P/B) Ratio	2.43	3.32	2.22	2.52	5.71
Price-to-Free Cash Flow (P/FCF) Ratio	17.42	-23.35	-445.90	-21.52	96.49
Price-to-Operating Cash Flow Ratio	9.34	49.06	12.70	21.93	20.16
Price-to-Earnings Growth (PEG) Ratio	0.50	-1.86	-1.06	-0.53	0.78
Price-to-Fair Value	2.43	3.32	2.22	2.52	5.71
Enterprise Value Multiple	12.04	24.81	13.82	9.99	13.67
Enterprise Value	28.67B	37.50B	24.90B	25.26B	45.67B
EV to EBITDA	12.04	24.81	13.82	9.99	13.67
EV to Sales	1.05	1.48	1.03	1.20	2.89
EV to Free Cash Flow	19.93	-26.59	-513.57	-24.29	99.88
EV to Operating Cash Flow	10.69	55.86	14.63	24.76	20.87
Tangible Book Value Per Share	354.39	320.04	336.56	307.58	267.93
Shareholders’ Equity Per Share	356.15	321.64	338.21	307.83	268.14
Tax and Other Ratios
Effective Tax Rate	0.24	0.34	-0.06	0.32	0.33
Revenue Per Share	943.22	821.98	837.60	731.85	548.08
Net Income Per Share	26.23	7.56	33.49	42.43	65.01
Tax Burden	0.77	0.70	1.06	0.68	0.67
Interest Burden	0.65	0.48	0.79	0.92	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	4.22	2.88	1.76	0.57	1.17

Currency in INR