Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

G.M. Breweries Ltd. (IN:GMBREW)

:GMBREW

GMBREW

G.M. Breweries Ltd.

RESEARCH TOOLSreports

G.M. Breweries Ltd. (GMBREW) Ratios

Compare

0 Followers

G.M. Breweries Ltd. Ratios

IN:GMBREW's free cash flow for Q2 2026 was ₹0.08. For the 2026 fiscal year, IN:GMBREW'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.37	1.14	1.30	1.27	1.64
Quick Ratio	1.05	0.94	0.99	0.84	1.21
Cash Ratio	0.94	<0.01	0.01	0.02	0.02
Solvency Ratio	1.43	0.84	1.66	1.20	1.28
Operating Cash Flow Ratio	0.00	1.03	0.64	1.13	1.32
Short-Term Operating Cash Flow Coverage	0.00	2.90	0.00	0.00	0.00
Net Current Asset Value	₹ 411.13M	₹ 212.27M	₹ 259.90M	₹ 204.46M	₹ 445.31M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.05	0.00	0.00	0.00
Debt-to-Equity Ratio	<0.01	0.06	0.00	0.00	0.00
Debt-to-Capital Ratio	<0.01	0.06	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.12	1.17	1.12	1.13	1.13
Debt Service Coverage Ratio	100.96	1.54	427.06	2.77K	7.08K
Interest Coverage Ratio	379.88	258.83	372.96	3.04K	6.71K
Debt to Market Cap	<0.01	0.04	0.00	0.00	0.00
Interest Debt Per Share	0.71	24.63	0.16	0.02	<0.01
Net Debt to EBITDA	-0.52	0.47	>-0.01	-0.01	-0.01
Profitability Margins
Gross Profit Margin	16.02%	11.13%	10.68%	26.87%	80.68%
EBIT Margin	16.22%	7.70%	12.86%	22.18%	6.64%
EBITDA Margin	16.56%	8.05%	13.32%	22.98%	6.92%
Operating Profit Margin	12.45%	10.19%	9.79%	19.37%	5.25%
Pretax Profit Margin	16.43%	10.95%	12.86%	22.18%	6.64%
Net Profit Margin	13.04%	8.83%	10.75%	16.83%	5.25%
Continuous Operations Profit Margin	13.04%	8.83%	10.75%	16.83%	5.25%
Net Income Per EBT	79.37%	80.67%	83.62%	75.87%	79.08%
EBT Per EBIT	132.03%	107.44%	131.32%	114.46%	126.52%
Return on Assets (ROA)	14.83%	11.76%	16.52%	12.98%	13.98%
Return on Equity (ROE)	17.56%	13.75%	18.43%	14.65%	15.80%
Return on Capital Employed (ROCE)	15.81%	15.84%	16.74%	16.80%	15.71%
Return on Invested Capital (ROIC)	12.53%	12.06%	14.00%	12.75%	12.42%
Return on Tangible Assets	14.83%	11.76%	16.52%	12.99%	13.98%
Earnings Yield	7.03%	8.52%	11.59%	12.78%	8.94%
Efficiency Ratios
Receivables Turnover	460.60	539.63	784.14	976.01	572.46
Payables Turnover	56.06	67.59	59.92	20.66	38.59
Inventory Turnover	28.13	39.56	43.90	11.83	10.77
Fixed Asset Turnover	25.01	31.72	26.99	9.83	24.46
Asset Turnover	1.14	1.33	1.54	0.77	2.66
Working Capital Turnover Ratio	58.72	57.71	55.44	16.84	45.93
Cash Conversion Cycle	7.26	4.50	2.69	13.57	25.06
Days of Sales Outstanding	0.79	0.68	0.47	0.37	0.64
Days of Inventory Outstanding	12.97	9.23	8.31	30.86	33.88
Days of Payables Outstanding	6.51	5.40	6.09	17.67	9.46
Operating Cycle	13.77	9.90	8.78	31.24	34.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	70.77	25.94	52.54	53.33
Free Cash Flow Per Share	0.00	70.77	25.94	111.22	53.33
CapEx Per Share	0.00	0.00	33.05	58.68	60.84
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	2.12	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	12.64	0.69	0.83	0.82
Capital Expenditure Coverage Ratio	0.00	0.00	0.78	0.90	0.88
Operating Cash Flow Coverage Ratio	0.00	2.90	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.11	0.04	0.16	0.05
Free Cash Flow Yield	0.00%	10.67%	4.53%	26.01%	9.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.23	11.74	8.63	7.83	11.18
Price-to-Sales (P/S) Ratio	1.86	1.04	0.93	1.32	0.59
Price-to-Book (P/B) Ratio	2.36	1.61	1.59	1.15	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.37	22.06	3.84	10.71
Price-to-Operating Cash Flow Ratio	0.00	9.37	22.06	8.14	10.71
Price-to-Earnings Growth (PEG) Ratio	1.02	-0.79	0.17	1.13	0.68
Price-to-Fair Value	2.36	1.61	1.59	1.15	1.77
Enterprise Value Multiple	10.69	13.34	6.96	5.72	8.47
Enterprise Value	22.16B	15.70B	13.06B	7.80B	10.42B
EV to EBITDA	10.69	13.34	6.96	5.72	8.47
EV to Sales	1.77	1.07	0.93	1.31	0.59
EV to Free Cash Flow	0.00	9.71	22.04	3.84	10.69
EV to Operating Cash Flow	0.00	9.71	22.04	8.12	10.69
Tangible Book Value Per Share	430.60	410.79	359.88	372.92	323.37
Shareholders’ Equity Per Share	430.62	410.80	359.93	373.01	323.37
Tax and Other Ratios
Effective Tax Rate	0.21	0.19	0.16	0.24	0.21
Revenue Per Share	547.84	639.45	616.93	324.72	972.85
Net Income Per Share	71.45	56.48	66.32	54.64	51.08
Tax Burden	0.79	0.81	0.84	0.76	0.79
Interest Burden	1.01	1.42	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.02	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.25	0.39	0.73	0.83

Currency in INR