Globus Spirits Limited

BSE

GLOBUSSPR

Stock

Yield per half year: +1.45%
Dividend yield: 0.3264%
Sector: Consumer Staples

Reporting Globus Spirits Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									37.43
Выручка, млрд ₹			9.85	11.68	12.3	15.79	21.08	24.13	24.13	17.00	15.62
Чистая прибыль, млрд ₹	0.1448	0.0577	0.2434	0.499	1.41	1.87	1.22	0.9648	0.9648	1.19	14.10
EV, млрд ₹			6.26	4.05	10.74	46.7	25.13	23.76	23.76	22.08	42.46
EBIT, млрд ₹	0.2733	0.3198	0.5238	0.8672	2.15	2.86				1.34	54.99
EBITDA, млрд ₹			0.9395	1.27	2.6	3.34	2.53		2.53	2.14	21.91
OIBDA, млрд ₹				1.65	3.34	4.33	3.2			3.13	18.01
Баланс стоимость, млрд ₹			3.98	4.47	5.85	7.72	8.87	9.74	9.74	7.33	16.86
FCF, млрд ₹			0.0058	0.9641	0.5916	0.4572	-0.9193	-0.0485	-0.0485	0.2090	-155.00
Операционный денежный поток, млрд ₹	0.666	0.5576	0.3058	1.35	1.42	2.19	1.28	1.7	1.7	1.59	4.72
Операционная прибыль, млрд ₹			0.5578	0.8779	2.14	2.86	1.89	1.04	1.04	1.76	3.45
Операционные расходы, млрд ₹			9.29	10.81	10.16	12.92	19.19	23.09	23.09	15.23	16.39
CAPEX, млрд ₹	0.7455	0.2187	0.3	0.3903	0.8924	1.73	2.2	1.75	1.75	1.39	35.00

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									4.8	5.92	5.4	5.7	5.67	6.87	5.88	6.42	6.38	6.02	6.31	-2.61
Чистая прибыль, млрд ₹									0.2214	0.2694	0.3584	0.3878	0.1306	0.4438	0.0026	0.1582	0.0141	0.0055	0.1248	-58.44
EV, млрд ₹					39.61		46.7		26.46		25.39		28.5		23.76		39.56		28.73	8.38
EBIT, млрд ₹	0.1976	0.2374	0.2559	0.2975					0.3199	0.4388									0.3099	13.07
EBITDA, млрд ₹					0.8936	0.6052	0.8503	0.7031	0.4703	0.6004	0.7603	0.7418							0.6552	1.08
Баланс стоимость, млрд ₹					6.93		7.72		8.23		8.87		9.24		9.74		9.81		9.18	3.57
Операционная прибыль, млрд ₹									0.3199	0.4388	0.5749	0.5623	0.213	0.2307	0.0276	0.2803	0.095	0.0918	0.1451	-16.83
Операционные расходы, млрд ₹									4.48	5.49	4.82	5.14	5.46	6.64	5.86	6.14	6.29	5.93	6.17	-2.24

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.016	0.1998	0.5813	0.2562	0.2799	0.0089	0.0089	0.2652	-46.33
Short Term Investments ₹					0.0321	0.5046	0.177	0.7703	0.7703	0.3710	121.33
Total Receivables ₹	0.3762	0.5059	0.5618	0.3382	0.8791	1.18	2.1	2.76	2.76	1.45	52.18
Total Current Assets ₹	1.19	1.25	1.52	1.76	3.04	3.87	5.09	6.32	6.32	4.02	29.13
Чистые активы, млрд ₹	6.32	6.09	5.85	5.98	6.26	7.67	5.09		3.87	6.17	-2.74
Активы, млрд ₹			7.69	7.99	9.92	12.37	15.91	17.7	17.7	12.78	17.24
Short Term Debt ₹			0.6017	0.449	0.7213	0.6504	1.64	2.26	2.26	1.14	38.16
Long Term Debt ₹			1.69	1.33	1.07	1.09	1.11	0.9197	0.9197	1.10	-7.11
Задолженность, млрд ₹			3.72	3.53	4.08	4.64	7.04	7.95	7.95	5.45	17.63
Чистый долг, млрд ₹			2.27	1.58	1.21	1.48	2.47	3.17	3.17	1.98	14.94
Долг, млрд ₹				1.78	1.79	1.74	2.75	3.18	3.18	2.25	12.31
Interest income ₹			0.0151	0.0155	0.0334	0.0453	0.0491			0.0317	26.60
Расходы на обслуживание долга ₹			0.2481	0.2217	0.1781	0.1029	0.154	0.2381	0.2381	0.1790	1.44
Чист. проц. доходы, млрд ₹			-0.248	-0.22	-0.1548	-0.0691	-0.121		0.0491	-0.1626	-13.37
Себестоимость, млрд ₹			6.65	7.86	7.24	9.16	13.49	17.38	17.38	11.03	17.20
Товарно материальные запасы ₹	0.6783	0.6038	0.7778	1.06	1.02	1.08	1.58	1.89	1.89	1.33	12.26

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.778		0.2562		0.0506		0.0194		0.2811		0.0089		0.0075		0.0735	-31.74
Short Term Investments ₹			0.1178		0.5046		0.7433		0.3315		0.3808		0.7703		0.9698		0.6391	5.46
Total Receivables ₹	0.6356	0.3575	1.16		1.18		1.84		2.1		2.73		2.76		3.32		2.55	12.53
Total Current Assets ₹	1.86	1.76	3.39		3.87		5.1		5.07		5.78		6.32		7.36		5.93	7.61
Чистые активы, млрд ₹	5.93	5.98	3.39		3.87		8.17		5.09								5.30	-3.17
Активы, млрд ₹			10.96		12.37		14.38		15.9		17.04		17.7		19.41		16.89	6.18
Short Term Debt ₹			0.6206		0.6504		1.24		1.65		2.45		2.26		2.74		2.07	17.18
Long Term Debt ₹			1.04		1.09		1.25		1.11		0.9413		0.9197		1.32		1.11	1.10
Задолженность, млрд ₹			4.03		4.64		6.15		7.03		7.8		7.95		9.61		7.71	9.34
Чистый долг, млрд ₹			0.8793		1.48		2.44		2.74		3.11		3.17		4.06		3.10	10.72
Долг, млрд ₹							2.49		2.76		3.39		3.18		4.07		3.18	10.33
Расходы на обслуживание долга ₹							0.0251	0.0504	0.0357	0.0628	0.0737	0.0683	0.0333	0.0854	0.0943	0.1025	0.0768	8.46
Чист. проц. доходы, млрд ₹			-0.0239	-0.0236	0.0177	-0.022	-0.0251	-0.0504	-0.0235	-0.0628	-0.0737	-0.0683					-0.0557	6.27
Себестоимость, млрд ₹							2.83	3.55	3.99	3.37	3.83	4.99	5.21	4.52	4.54	4.27	4.71	-3.07
Товарно материальные запасы ₹	1.03	1.06	0.8047		1.08		1.46		1.58		1.58		1.89		2.01		1.70	6.60

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	14.85	-0.13	2.08			8.45	17.33	48.9	65.01	42.43	33.47		33.47	41.43	14.07
Цена акции ао				162.85	166.55	141.75	322.55	1282.75	839.85	873.55	868.8	962.8	962.8	965.55	-5.58
Число акций ао, млн						28.8	28.8	28.8	28.8	28.8	28.82		28.82	28.80	0.01
FCF/акцию						0.2008	33.48	20.54	15.87	-31.92	-1.68		-1.68	7.26	-154.97

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	16.87	12.94	7.69	9.35	12.44	13.45	4.53	15.35	0.0898	0.4891			6.78	-48.46
Цена акции ао	1442.44	1185.05	939.01	827.82	806.98	1012.11	1017.93	844.49			1049.4	962.8	977.35	-0.99

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.12	11.16	24.06	27.59	14.73	10.37		10.37	26.71	17.58	-1.46
ROA, %	3.16	6.24	14.2	16.81	8.64	5.74		5.74	12.68	10.33	-1.66
ROIC, %		8.44	19.18	20.7	12.01			12.01	20.34	15.08	9.22
ROS, %	2.47	4.27	11.45	11.86	5.8	4	4	4	10.58	7.42	-18.97
ROCE, %	13.19	19.43	36.71	29.19			0	0	15.34	24.63	21.97
Ebit margin, %		7.42	17.44	18.12			0	0		14.33	34.66
Рентаб EBITDA, %	9.54	10.88	21.15	21.16	12.02		10.5	10.5	16.63	15.14	-0.71
Чистая рентаб, %	2.47	4.27	11.45	11.86	5.8	4		4	10.58	7.48	-1.30
Operation Margin, %	5.66	7.51	17.41	18.14	8.98	4.3	4.3	4.3	14.89	10.63	-24.40

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	7.58		6.29		2.69		5.45		1.83		0.0338		0.1722			26.71	2.04	-42.29
ROA, %	4.79		3.93		1.54		4.51		0.7929		0.0149		0.076			12.68	1.39	-45.22
ROS, %						4.55	6.64	6.8	2.3	6.46	0.044	2.46	0.2209	0.092	4	10.58	1.36	146.45
ROCE, %					3.89											15.34	3.89	0.00
Рентаб EBITDA, %	23.38	17.44	17.76	14.19	9.79	10.14	14.08	13.01							10.5	16.63	11.50	1.41
Чистая рентаб, %					4.61	4.55	6.64	6.8	2.3	6.46	0.044	2.46	0.2209	0.092		10.58	1.86	-57.27
Operation Margin, %						7.41	10.65	9.86	3.76	3.36	0.4695	4.36	1.49	1.52	4.3	14.89	2.43	55.73

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.38	4.96	6.77	24.15	18.54	21.34		21.34	45.69	15.15	33.89
P/BV	1	0.5548	1.63	5.86	2.56	2.11		2.11	12.69	2.54	30.63
P/S	0.4049	0.212	0.7748	2.86	1.07	0.8532		0.8532	5.16	1.15	32.11
P/FCF					29.23	-772.04	-772.04	-772.04	44.61	-504.9500	-397.81
E/P					0.0326	0.0258	0.0258	0.0258	0.03	0.0281	-7.50
EV/EBIT		4.67	4.84	16.33		0	0	0		8.61	51.78
EV/EBITDA	6.66	3.19	4.13	13.98	9.92			9.92	28.98	7.58	8.29
EV/S		0.3469	0.8442	2.96	1.19	0.9845	0.9845	0.9845	4.89	1.39	3.12
EV/FCF		4.2	17.55	102.15	-27.33	-490.05	-490.05	-490.05	49.12	-177.5460	-294.62
Debt/EBITDA		1.4	0.6872	0.5208	1.09	1.25	1.25	1.25	1.26	0.9596	12.71
Netdebt/Ebitda	2.42	1.24	0.4638	0.4441	0.9756	1.25	1.25	1.25	1.14	0.8767	21.93
Debt/Ratio		0.2223	0.1803	0.1407	0.173	0.1796	0.1796	0.1796	0.13	0.1706	-0.08
Debt/Equity		0.3973	0.3055	0.2253	0.3104	0.3262	0.8161	0.8161	0.47	0.3967	21.72
Debt/Net Income		3.56	1.27	0.9291	2.25	3.29	3.29	3.29	1.20	2.21	20.97
PEG							-0.6616	-0.6616		-0.6616	0.00
Бета					-0.9632	1.86	1.8	1.8	2.22	0.8989	-223.17
Индекс Альтмана					5.39	4.89	4.95	4.95	13.95	5.08	-2.80

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	73.76	93.08	33.98	39.08	51.92	41.86	70.16			45.69	47.40	15.60
P/BV	5.59	5.86	2.92	2.56	2.75	2.11	3.62			12.69	2.79	4.39
P/S	10.13	9.44	2.51	2.22	2.29	1.21	1.52			5.16	1.95	-9.54
P/FCF									-772.04	44.61	-772.0400	0.00
E/P									0.0258	0.03	0.0258	0.00
EV/EBITDA		19.88	10.21	9.92						28.98	13.34	-20.68
EV/S					5.02	4.04	6.2		0.9845	4.89	4.06	-33.45
EV/FCF									-490.05	49.12	-490.0500	0.00
Debt/EBITDA									1.25	1.26	1.25	0.00
Netdebt/Ebitda	0.984	1.74	5.18	3.6					1.25	1.14	2.55	4.90
Debt/Ratio			0.1729	0.1734	0.1991	0.1796	0.2096		0.1796	0.13	0.1883	0.71
Debt/Equity			0.3021	0.3109	0.3673	0.3262	0.4148		0.8161	0.47	0.4471	21.29
Debt/Net Income					25.99	1228.06	288.62		3.29	1.20	386.49	-40.35
PEG									-0.6616		-0.6616	0.00
Бета								-1.49	1.8	2.22	0.1550	-209.91
Индекс Альтмана								4.95	4.95	13.95	4.95	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.0287	0.0287	0.0287	0.0864	0.1728			0.1728		0.0691	43.20
Дивиденд	1	1	1.2	1.2			1	2	3	6	3.5		3.5		3.10	28.47
Див доход, ао, %		0.7676	1.08	1.27	1.54		0.557	0.2712	0.2272	0.2378	0.3264		0.3264	0.98	0.3239	-10.14
Дивиденды / прибыль, %							5.76	2.04	3.06	7.07	17.91		17.91	29.14	7.17	25.47
Dividend Coverage Ratio												5.58	5.58		5.58	0.00

	2010Q3	2011Q4	2012Q3	2013Q3	2020Q3	2021Q3	2022Q3	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	1	1	1.2	1.2	1	2	3	6			2.64	37.97
Див доход, ао, %	0.5755	0.9254	1.1	1.48	0.5595	0.2137	0.3195	0.5894		0.98	0.6324	-16.82
Dividend Coverage Ratio									5.58		5.58	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.34	7.25	10.96	10.44	7.25	7.25	16.77
Персонал, чел				892	892		0.00

	CAGR 5

	CAGR 5