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G.M. Breweries Ltd. (IN:GMBREW)
:GMBREW
India Market
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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 Q4 2025 was ₹-0.10. For the 2025 fiscal year, IN:GMBREW's free cash flow was decreased by ₹ and operating cash flow was ₹-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.14 1.30 1.30 1.27 1.46
Quick Ratio
0.94 0.99 0.99 0.84 1.03
Cash Ratio
<0.01 0.01 0.01 0.02 0.10
Solvency Ratio
0.84 1.66 1.66 1.20 1.26
Operating Cash Flow Ratio
0.00 0.64 0.64 1.13 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 212.27M₹ 259.90M₹ 259.90M₹ 204.46M₹ 262.99M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.06 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.06 0.00 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
1.17 1.12 1.12 1.13 1.13
Debt Service Coverage Ratio
1.63 422.35 422.35 2.62K 1.70K
Interest Coverage Ratio
262.25 372.96 372.96 2.78K 1.39K
Debt to Market Cap
0.03 0.00 0.00 0.00 0.00
Interest Debt Per Share
24.58 0.16 0.16 0.02 0.03
Net Debt to EBITDA
0.45 >-0.01 >-0.01 -0.01 -0.06
Profitability Margins
Gross Profit Margin
176.24%10.68%10.68%26.87%31.85%
EBIT Margin
132.94%12.86%12.86%22.18%29.46%
EBITDA Margin
139.46%13.19%13.19%22.98%31.05%
Operating Profit Margin
131.69%9.79%9.79%18.73%20.55%
Pretax Profit Margin
182.55%12.86%12.86%22.18%29.45%
Net Profit Margin
147.26%10.75%10.75%16.83%23.57%
Continuous Operations Profit Margin
147.26%10.75%10.75%16.83%23.57%
Net Income Per EBT
80.67%83.62%83.62%75.87%80.04%
EBT Per EBIT
138.63%131.32%131.32%118.38%143.28%
Return on Assets (ROA)
11.76%16.52%16.52%12.98%13.98%
Return on Equity (ROE)
14.86%18.43%18.43%14.65%15.86%
Return on Capital Employed (ROCE)
12.27%16.74%16.74%16.25%13.73%
Return on Invested Capital (ROIC)
9.35%14.00%14.00%12.33%10.99%
Return on Tangible Assets
11.76%16.52%16.52%12.99%13.98%
Earnings Yield
7.72%11.59%11.59%12.78%13.14%
Efficiency Ratios
Receivables Turnover
32.37 784.14 784.14 1.94K 366.61
Payables Turnover
40.01 59.92 59.92 48.74 74.71
Inventory Turnover
23.42 43.90 43.90 11.83 8.28
Fixed Asset Turnover
1.90 26.99 26.99 9.83 4.39
Asset Turnover
0.08 1.54 1.54 0.77 0.59
Working Capital Turnover Ratio
7.71 55.44 55.44 16.84 16.14
Cash Conversion Cycle
17.74 2.69 2.69 23.56 40.20
Days of Sales Outstanding
11.28 0.47 0.47 0.19 1.00
Days of Inventory Outstanding
15.59 8.31 8.31 30.86 44.09
Days of Payables Outstanding
9.12 6.09 6.09 7.49 4.89
Operating Cycle
26.86 8.78 8.78 31.05 45.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 25.94 25.94 52.54 0.77
Free Cash Flow Per Share
0.00 25.94 25.94 111.22 11.82
CapEx Per Share
0.00 0.00 0.00 58.68 11.05
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 2.12 15.31
Dividend Paid and CapEx Coverage Ratio
0.00 5.40 5.40 0.83 0.05
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.90 0.07
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.04 0.04 0.16 <0.01
Free Cash Flow Yield
0.00%4.53%4.53%26.01%3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.95 8.63 8.63 7.83 7.61
Price-to-Sales (P/S) Ratio
19.08 0.93 0.93 1.32 1.79
Price-to-Book (P/B) Ratio
1.78 1.59 1.59 1.15 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.06 22.06 3.84 28.20
Price-to-Operating Cash Flow Ratio
0.00 22.06 22.06 8.14 431.85
Price-to-Earnings Growth (PEG) Ratio
-0.48 0.40 0.40 1.12 0.42
Price-to-Fair Value
1.78 1.59 1.59 1.15 1.21
Enterprise Value Multiple
14.13 7.02 7.02 5.72 5.72
Enterprise Value
17.27B 13.06B 13.06B 7.80B 6.03B
EV to EBITDA
14.13 7.02 7.02 5.72 5.72
EV to Sales
19.70 0.93 0.93 1.31 1.77
EV to Free Cash Flow
0.00 22.04 22.04 3.84 27.91
EV to Operating Cash Flow
0.00 22.04 22.04 8.12 427.39
Tangible Book Value Per Share
410.89 359.88 359.88 372.92 276.29
Shareholders’ Equity Per Share
410.91 359.93 359.93 373.01 276.29
Tax and Other Ratios
Effective Tax Rate
0.19 0.16 0.16 0.24 0.20
Revenue Per Share
38.36 616.93 616.93 324.72 185.90
Net Income Per Share
56.49 66.32 66.32 54.64 43.82
Tax Burden
0.81 0.84 0.84 0.76 0.80
Interest Burden
1.37 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 <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 0.39 0.39 0.73 0.01
Currency in INR
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