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Globus Spirits Limited (IN:GLOBUSSPR)
:GLOBUSSPR
India Market
GLOBUSSPR
Globus Spirits Limited
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Globus Spirits Limited (GLOBUSSPR) Ratios

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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 25Mar 24Mar 23Mar 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
 0.14 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
2.37%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
4.48%-4.28%-0.22%-4.65%1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.21 141.15 22.41 18.30 23.56
Price-to-Sales (P/S) Ratio
 1.17 1.30 0.90 1.06 2.79
Price-to-Book (P/B) Ratio
 3.11 3.32 2.22 2.52 5.71
Price-to-Free Cash Flow (P/FCF) Ratio
 22.30 -23.35 -445.90 -21.52 96.49
Price-to-Operating Cash Flow Ratio
 11.96 49.06 12.70 21.93 20.16
Price-to-Earnings Growth (PEG) Ratio
 0.13 -1.86 -1.06 -0.53 0.78
Price-to-Fair Value
 3.11 3.32 2.22 2.52 5.71
Enterprise Value Multiple
 14.98 24.81 13.82 9.99 13.67
Enterprise Value
 35.69B 37.50B 24.90B 25.26B 45.67B
EV to EBITDA
 14.98 24.81 13.82 9.99 13.67
EV to Sales
 1.31 1.48 1.03 1.20 2.89
EV to Free Cash Flow
 24.81 -26.59 -513.57 -24.29 99.88
EV to Operating Cash Flow
 13.30 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
 0.06 0.05 <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