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G.M. Breweries Ltd. (IN:GMBREW)
:GMBREW
India Market
GMBREW
G.M. Breweries Ltd.
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G.M. Breweries Ltd. (GMBREW) Ratios

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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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.35 1.35 1.14 1.30 1.27
Quick Ratio
 1.12 1.12 0.94 0.99 0.84
Cash Ratio
 0.01 0.01 <0.01 0.01 0.02
Solvency Ratio
 1.10 1.10 0.84 1.66 1.20
Operating Cash Flow Ratio
 0.00 -0.65 1.03 0.64 1.13
Short-Term Operating Cash Flow Coverage
 0.00 -2.77 2.90 0.00 0.00
Net Current Asset Value
₹ 502.53M₹ 502.53M₹ 212.27M₹ 259.90M₹ 204.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.00 0.00
Debt-to-Equity Ratio
 0.03 0.03 0.06 0.00 0.00
Debt-to-Capital Ratio
 0.03 0.03 0.06 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.14 1.17 1.12 1.13
Debt Service Coverage Ratio
 4.57 4.66 1.54 427.06 2.77K
Interest Coverage Ratio
 575.94 548.50 258.83 372.96 3.04K
Debt to Market Cap
 0.02 0.01 0.04 0.00 0.00
Interest Debt Per Share
 15.24 15.25 24.63 0.16 0.02
Net Debt to EBITDA
 0.16 0.16 0.47 >-0.01 -0.01
Profitability Margins
Gross Profit Margin
17.81%31.34%11.13%10.68%26.87%
EBIT Margin
15.77%27.51%7.70%12.86%22.18%
EBITDA Margin
16.18%28.21%8.05%13.32%22.98%
Operating Profit Margin
13.89%23.47%10.19%9.79%19.37%
Pretax Profit Margin
15.99%27.47%10.95%12.86%22.18%
Net Profit Margin
12.20%20.97%8.83%10.75%16.83%
Continuous Operations Profit Margin
12.20%20.97%8.83%10.75%16.83%
Net Income Per EBT
76.34%76.34%80.67%83.62%75.87%
EBT Per EBIT
115.07%117.05%107.44%131.32%114.46%
Return on Assets (ROA)
12.80%12.80%11.76%16.52%12.98%
Return on Equity (ROE)
15.93%14.54%13.75%18.43%14.65%
Return on Capital Employed (ROCE)
16.54%16.26%15.84%16.74%16.80%
Return on Invested Capital (ROIC)
12.24%12.03%12.06%14.00%12.75%
Return on Tangible Assets
12.80%12.80%11.76%16.52%12.99%
Earnings Yield
7.29%6.54%8.52%11.59%12.78%
Efficiency Ratios
Receivables Turnover
 574.51 334.31 539.63 784.14 976.01
Payables Turnover
 95.20 46.28 67.59 59.92 20.66
Inventory Turnover
 30.85 15.00 39.56 43.90 11.83
Fixed Asset Turnover
 14.36 8.36 31.72 26.99 9.83
Asset Turnover
 1.05 0.61 1.33 1.54 0.77
Working Capital Turnover Ratio
 27.34 20.18 57.71 55.44 16.84
Cash Conversion Cycle
 8.63 17.54 4.50 2.69 13.57
Days of Sales Outstanding
 0.64 1.09 0.68 0.47 0.37
Days of Inventory Outstanding
 11.83 24.34 9.23 8.31 30.86
Days of Payables Outstanding
 3.83 7.89 5.40 6.09 17.67
Operating Cycle
 12.47 25.43 9.90 8.78 31.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -41.85 70.77 25.94 52.54
Free Cash Flow Per Share
 0.00 -61.77 70.77 25.94 111.22
CapEx Per Share
 0.00 19.92 0.00 33.05 58.68
Free Cash Flow to Operating Cash Flow
 0.00 1.48 1.00 1.00 2.12
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.53 12.64 0.69 0.83
Capital Expenditure Coverage Ratio
 0.00 -2.10 0.00 0.78 0.90
Operating Cash Flow Coverage Ratio
 0.00 -2.77 2.90 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -0.13 0.11 0.04 0.16
Free Cash Flow Yield
0.00%-5.89%10.67%4.53%26.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.71 15.28 11.74 8.63 7.83
Price-to-Sales (P/S) Ratio
 1.67 3.20 1.04 0.93 1.32
Price-to-Book (P/B) Ratio
 1.99 2.22 1.61 1.59 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -16.98 9.37 22.06 3.84
Price-to-Operating Cash Flow Ratio
 0.00 -25.06 9.37 22.06 8.14
Price-to-Earnings Growth (PEG) Ratio
 0.64 0.71 -0.79 0.17 1.13
Price-to-Fair Value
 1.99 2.22 1.61 1.59 1.15
Enterprise Value Multiple
 10.50 11.52 13.34 6.96 5.72
Enterprise Value
 21.83B 24.29B 15.70B 13.06B 7.80B
EV to EBITDA
 10.50 11.52 13.34 6.96 5.72
EV to Sales
 1.70 3.25 1.07 0.93 1.31
EV to Free Cash Flow
 0.00 -17.21 9.71 22.04 3.84
EV to Operating Cash Flow
 0.00 -25.41 9.71 22.04 8.12
Tangible Book Value Per Share
 471.81 471.91 410.79 359.88 372.92
Shareholders’ Equity Per Share
 471.83 471.92 410.80 359.93 373.01
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.19 0.16 0.24
Revenue Per Share
 562.37 327.31 639.45 616.93 324.72
Net Income Per Share
 68.63 68.64 56.48 66.32 54.64
Tax Burden
 0.76 0.76 0.81 0.84 0.76
Interest Burden
 1.01 1.00 1.42 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.47 1.25 0.39 0.73
Currency in INR