GMBREW - G.M. Breweries Ltd. Share Price

Beverages

₹684.15-0.15(-0.02%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does G.M. Breweries Ltd. do?

Breweries & Distilleries•Fast Moving Consumer Goods•Small Cap

G.M. Breweries Limited manufactures and sells alcoholic liquor in India. The company's alcoholic beverages include Indian made foreign liquor and country liquor. It offers its products under the G.M.SANTRA, G.M.DOCTOR, G.M.LIMBU PUNCH, and G.M.DILBAHAR SOUNF brand names. G.M. Breweries Limited was incorporated in 1981 and is based in Mumbai, India.

Industry Group:Beverages

Employees:193

Website:www.gmbreweries.com

Cash Flow for G.M. Breweries

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-4.2%	0	0.04	0.01
Change in inventories	219.5%	7.93	-4.8	-3.92
Depreciation	6.7%	6.13	5.81	6.06
Net Cashflows from Operations	13.6%	168	148	151
Dividends received	-0.4%	-1.73	-1.72	-1.94
Interest paid	-	-0.37	0	0
Interest received	-20.8%	-14.88	-12.15	-11.8
Income taxes paid (refund)	-9.7%	29	32	24
Other inflows (outflows) of cash	-751.7%	-63.73	-6.6	-14.84
Net Cashflows From Operating Activities	-38.9%	59	96	97
Proceeds from sales of PPE	-70.8%	4.21	12	4.75
Proceeds from sales of investment property	98%	0	-48.73	-3.09
Purchase of investment property	-	57	0	0
Proceeds from sales of long-term assets	-	10	0	0
Purchase of other long-term assets	18.1%	86	73	101
Dividends received	1.4%	1.73	1.72	1.94
Interest received	27.3%	15	12	12
Other inflows (outflows) of cash	1025%	64	6.6	-9.68
Net Cashflows From Investing Activities	45.4%	-48.49	-89.58	-94.92
Dividends paid	22.9%	11	9.14	7.31
Interest paid	34.4%	0.37	0.04	0.01
Other inflows (outflows) of cash	-155.6%	0	2.8	0
Net Cashflows from Financing Activities	-67.4%	-11.34	-6.37	-7.32
Net change in cash and cash eq.	-69.6%	-0.56	0.08	-4.77

Balance Sheet for G.M. Breweries

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	3800%	2.56	1.04	0.81	1.61	1.37	1.52
Total current financial assets	392.9%	70	15	16	71	66	90
Inventories	-21.4%	23	29	33	37	30	32
Current tax assets	-	0	0	0	0	0.38	0
Total current assets	-5.8%	114	121	89	108	96	122
Property, plant and equipment	-6.1%	47	50	49	53	51	53
Capital work-in-progress	24.9%	7.33	6.07	7.85	7.85	21	20
Investment property	17.6%	222	189	162	132	94	84
Non-current investments	2.1%	537	526	469	446	406	379
Total non-current financial assets	2.1%	538	527	469	446	406	379
Total non-current assets	5.8%	842	796	714	661	591	547
Total assets	4.3%	956	917	803	769	687	668
Total non-current financial liabilities	-	0	0	0	0.29	0	0.27
Total non-current liabilities	0%	1.9	1.9	2.51	2.51	3.04	3.02
Total current financial liabilities	-19%	18	22	17	9.95	0.78	3.45
Provisions, current	407.1%	1.71	1.14	1.64	0.83	0	0.72
Current tax liabilities	1833.3%	2.56	0.91	0.47	0	0	0
Total current liabilities	5.4%	98	93	88	85	63	74
Total liabilities	5.3%	100	95	90	87	66	77
Equity share capital	29.4%	23	18	18	18	18	18
Total equity	4.1%	856	822	713	682	621	591
Total equity and liabilities	4.3%	956	917	803	769	687	668

Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Strong Balance Sheet.

Cons

Smart Money: Smart money is losing interest in the stock.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: GMBREW vs Beverages

Comprehensive comparison against sector averages

Comparative Metrics

GMBREW metrics compared to Beverages

Category	GMBREW	Beverages
PE	10.07	57.55
PS	0.61	1.44
Growth	5.1 %	5.7 %

Performance Comparison

GMBREW vs Beverages (2021 - 2025)

Key Insights

1. GMBREW is among the Top 10 Breweries & Distilleries companies but not in Top 5.
2. The company holds a market share of 2.9% in Breweries & Distilleries.
3. The company is growing at an average growth rate of other Breweries & Distilleries companies.

Income Statement for G.M. Breweries

Standalone figures (in Rs. Crores)

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	3.8%	2,415	2,326	1,778	1,232	1,681	1,705
Other Income	315.8%	80	20	28	30	9.31	14
Total Income	6.4%	2,496	2,346	1,807	1,263	1,691	1,718
Cost of Materials	5.8%	460	435	331	230	339	309
Employee Expense	11.1%	11	10	7.89	8.74	11	11
Finance costs	34.4%	0.37	0.04	0.01	0.07	0.05	0.07
Depreciation and Amortization	6.7%	6.13	5.81	6.06	5.48	7.29	7.33
Other expenses	4%	1,836	1,765	1,346	917	1,243	1,270
Total Expenses	4.5%	2,314	2,215	1,689	1,163	1,600	1,595
Profit Before exceptional items and Tax	37.4%	181	132	118	100	91	123
Total profit before tax	37.4%	181	132	118	100	91	123
Current tax	-6.5%	30	32	25	20	23	41
Deferred tax	34.6%	0	-0.53	0	0	0	0
Total tax	-6.5%	30	32	25	20	23	41
Total profit (loss) for period	52.5%	152	100	93	80	68	83
Other comp. income net of taxes	-	0	0	0	0	2.33	-1.79
Total Comprehensive Income	52.5%	152	100	93	80	70	81
Earnings Per Share, Basic	53%	66.32	43.688	40.864	35.056	29.696	36.168
Earnings Per Share, Diluted	53%	66.32	43.688	40.864	35.056	29.696	36.168

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	8.1%	644	596	601	623	618	594
Other Income	-99%	1.02	3.03	3.63	71	6.88	1.29
Total Income	7.7%	645	599	604	694	625	596
Cost of Materials	17.9%	126	107	110	120	119	112
Employee Expense	55.3%	3.47	2.59	2.6	3.04	3.16	2.55
Finance costs	2.2%	0.1	0.08	0.26	0.16	0.15	0.04
Depreciation and Amortization	0%	1.5	1.5	1.5	1.63	1.5	1.5
Other expenses	7%	488	456	456	473	470	451
Total Expenses	8.1%	616	570	571	600	594	566
Profit Before exceptional items and Tax	0%	29	29	33	95	31	29
Total profit before tax	0%	29	29	33	95	31	29
Current tax	1.3%	7.38	7.3	8.38	7.87	8.02	7.1
Total tax	1.3%	7.38	7.3	8.38	7.87	8.02	7.1
Total profit (loss) for period	0%	22	22	25	87	23	22
Total Comprehensive Income	0%	22	22	25	87	23	22
Earnings Per Share, Basic	1.5%	9.61	9.48	10.92	37.92	9.896	9.784
Earnings Per Share, Diluted	1.5%	9.61	9.48	10.92	37.92	9.896	9.784

Share Holdings

Understand G.M. Breweries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
JIMMY WILLIAM ALMEIDA KASHYAP	61.76%
ALMEIDA HOLDINGS PVT LTD	10.68%
JYOTI JIMMY ALMEIDA KASHYAP	1.99%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Valuation
Market Cap	1.56 kCr
Price/Earnings (Trailing)	10.07
Price/Sales (Trailing)	0.61
EV/EBITDA	8.11
Price/Free Cashflow	28.75
MarketCap/EBT	8.4

Fundamentals
Revenue (TTM)	2.54 kCr
Rev. Growth (Yr)	3.22%
Rev. Growth (Qtr)	7.75%
Earnings (TTM)	155.22 Cr
Earnings Growth (Yr)	-2.79%
Earnings Growth (Qtr)	1.38%

Profitability
Operating Margin	7.32%
EBT Margin	7.32%
Return on Equity	18.13%
Return on Assets	16.23%
Free Cashflow Yield	3.48%

Investor Care
Dividend Yield	1.35%
Dividend/Share (TTM)	10.4
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	67.93

Financial Health
Current Ratio	1.16
Debt/Equity	0.00
Debt/Cashflow	0.00

Is G.M. Breweries Better than it's peers?

Detailed comparison of G.M. Breweries against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
UBL	United BreweriesBreweries & Distilleries	56.16 kCr	19.82 kCr	+10.00%	+5.04%	131.78	2.83	+11.81%	+25.66%
RADICO	Radico KhaitanBreweries & Distilleries	32.44 kCr	16.52 kCr	+3.15%	+39.83%	105.53	1.96	+7.48%	+22.53%
TI	Tilaknagar IndustriesBreweries & Distilleries	5.52 kCr	3.08 kCr	+19.61%	+21.39%	30.05	1.79	+5.38%	+10.89%

GMBREW - G.M. Breweries Ltd. Share Price

What does G.M. Breweries Ltd. do?

Cash Flow for G.M. Breweries

Balance Sheet for G.M. Breweries

Sector Comparison: GMBREW vs Beverages

Comparative Metrics

Performance Comparison

Income Statement for G.M. Breweries

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

Is G.M. Breweries Better than it's peers?

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)