Globus Spirits Limited (GLOBUSSPR)
ISIN: INE615I01010 Industry: Beverages—Wineries & Distilleries Sector: Consumer Defensive Website
904.4
1.4(0.16%)

Globus Spirits Limited manufactures and sells alcohol in India. The company offers Indian made Indian liquor products under the Nimboo, Narangi, Goldee, Ghoomar, and Heer Ranjha brands; and Indian made foreign liquor products. It is also involved in franchise bottling, bulk alcohol, and hand sanitizer production activities. The company also exports its products. Globus Spirits Limited was founded in 1992 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

913.6

TODAY'S LOW

892.55

52 WEEK HIGH

1759.5

52 WEEK LOW

721.5

Major Holders

% of Shares Held by
All Insider

57.79%

% of Shares Held by
Institutions

0.06%

% of Float Held by
Institutions

0.15%

Number of Institutions
Holding Shares

3

Company Overview

MARKET CAP

2604.92 Cr.

ETERPRISE VALUE

2763.11 Cr.

NO. OF SHARES

2.88 Cr.

BOOK VALUE

285.85

DIV. YIELD

3%

DEBT

254.86 Cr.

GROSS PROFIT

715.42 Cr.

CASH

59 Cr.

REVENUE

1802.13 Cr.

REVENUE/SHARE

625.252

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments000-30 k
Change To Liabilities010.29 Cr.12.84 Cr.-5.95 Lakhs
Total cashflows from Investing Activities0-86.98 Cr.-36.66 Cr.-13.98 Cr.
Net Borrowings0-90.79 Lakhs-53.41 Cr.9.89 Cr.
Total Cash from Financing Activities0-23.27 Cr.-80.39 Cr.-16.71 Cr.
Other Liabilities0-35.75 Cr.17.19 Cr.-35.24 Cr.
Total Assets0000
Net Income0140.83 Cr.49.89 Cr.24.34 Cr.
Change in Cash038.14 Cr.18.38 Cr.-11.67 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities0148.40 Cr.135.44 Cr.30.57 Cr.
Depreciation040.45 Cr.38.02 Cr.36.11 Cr.
Other Cashflows from Investing Activities02.25 Cr.2.36 Cr.15.89 Cr.
Dividends Paid0-2.87 Cr.-2.87 Cr.-2.87 Cr.
Change to Inventory03.26 Cr.-28.50 Cr.-17.39 Cr.
Change to Account Receivables0-54.38 Cr.17.42 Cr.-4.09 Cr.
Other Cashflows from Financing Activities0-19.49 Cr.-26.97 Cr.-26.60 Cr.
Change to Net Income043.48 Cr.28.56 Cr.26.80 Cr.
Capital Expenditures0-89.23 Cr.-39.03 Cr.-29.99 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax0201.77 Cr.66.90 Cr.32.91 Cr.
Minority Interest0-91.93 Lakhs-90.18 Lakhs-71.79 Lakhs
Net Income0214.55 Cr.86.71 Cr.52.38 Cr.
Selling General Administrative046.51 Cr.43.06 Cr.35.01 Cr.
Gross Profit0555.72 Cr.433.45 Cr.375.80 Cr.
Ebit0214.55 Cr.86.71 Cr.52.38 Cr.
Operating Income0214.55 Cr.86.71 Cr.52.38 Cr.
Other Operating Expenses0254 Cr.265.65 Cr.252.28 Cr.
Interest Expense0-17.81 Cr.-22.16 Cr.-24.81 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense060.95 Cr.17.20 Cr.9.19 Cr.
Total Revenue01230.76 Cr.1168.81 Cr.985.90 Cr.
Total Operating Expenses01016.21 Cr.1082.09 Cr.933.52 Cr.
Cost of Revenue0675.04 Cr.735.36 Cr.610.09 Cr.
Total Other Income Expense Net0-12.77 Cr.-19.81 Cr.-19.47 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.0140.81 Cr.49.70 Cr.23.71 Cr.
Net Income Applicable to Common Shares0140.83 Cr.49.89 Cr.24.34 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets040.86 Lakhs61.29 Lakhs61.29 Lakhs
Capital Surplus0148.90 Cr.148.94 Cr.148.94 Cr.
Total Liabilities0407.61 Cr.352.89 Cr.372.04 Cr.
Stock Holder Equity0585.32 Cr.447.30 Cr.397.88 Cr.
Minority Interest0-91.93 Lakhs-90.18 Lakhs-71.79 Lakhs
Other Liabilities021.47 Cr.22.63 Cr.9.90 Cr.
Total Assets0992.01 Cr.799.29 Cr.769.20 Cr.
Common Stock028.79 Cr.28.79 Cr.28.79 Cr.
Retained Earnings0407.55 Cr.269.11 Cr.219.34 Cr.
Other Liabilities057.52 Cr.33.30 Cr.28.35 Cr.
Good Will0000
Treasury Stock06.44 Lakhs43.56 Lakhs79.26 Lakhs
Other Assets061.39 Cr.24.46 Cr.31.54 Cr.
Cash058.12 Cr.19.98 Cr.1.60 Cr.
Current Liabilities0237.72 Cr.185.35 Cr.174.15 Cr.
Long Term Asset Charges0000
Short Long Term Debt044.85 Cr.40.42 Cr.28.75 Cr.
Other Stockholder Equity06.44 Lakhs43.56 Lakhs79.26 Lakhs
Property Plant Equipment0626.44 Cr.597.85 Cr.585.42 Cr.
Total Cur. Assets0303.76 Cr.176.36 Cr.151.62 Cr.
Long Term Investments030 k30 k30 k
Net Tangible Assets0584.91 Cr.446.68 Cr.397.26 Cr.
Short Term Investments0000
Net Receivables091.53 Cr.35.75 Cr.56.17 Cr.
Long Term Debt0106.70 Cr.132.79 Cr.168.81 Cr.
Inventory0102.14 Cr.106.28 Cr.77.77 Cr.
Accounts Payable0118.74 Cr.108.48 Cr.94.65 Cr.

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