Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Globus Spirits Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3631.55 P/BV 3.70 Book Value ( ₹ ) 339.33
52 Week High/Low ( ₹ ) 1370/751 FV/ML 10/1 P/E(X) 155.64
Book Closure 11/08/2025 EPS ( ₹ ) 8.08 Div Yield (%) 0.22

ParticularsMar 25Mar 24Mar 23Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.0833.3342.4348.9017.33
Diluted EPS (Rs.)8.0533.3342.3948.9017.33
Cash EPS (Rs.)35.8456.0861.9863.0130.46
Book Value[Excl.RevalReserv]/Share (Rs.)343.66338.07307.83202.92155.00
Book Value[Incl.RevalReserv]/Share (Rs.)343.66338.07307.83202.92155.00
Revenue From Operations / Share (Rs.)878.26837.77732.24427.36405.85
PBDIT / Share (Rs.)55.6863.4687.9890.7244.61
PBIT / Share (Rs.)27.4340.7068.4276.6031.41
PBT / Share (Rs.)11.5031.4762.5270.0623.23
Net Profit / Share (Rs.)7.5933.3242.4248.9017.26
NP After MI And SOA / Share (Rs.)8.0833.4742.4248.9017.33
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.337.5712.0121.2210.99
PBIT Margin (%)3.124.859.3417.927.73
PBT Margin (%)1.303.758.5316.395.72
Net Profit Margin (%)0.863.975.7911.444.25
NP After MI And SOA Margin (%)0.913.995.7911.444.26
Return on Networth / Equity (%)2.359.9013.7824.0611.15
Return on Capital Employeed (%)6.3110.0617.4929.2414.73
Return On Assets (%)1.115.457.6814.196.24
Long Term Debt / Equity (X)0.160.090.120.180.29
Total Debt / Equity (X)0.520.320.310.220.30
Asset Turnover Ratio (%)1.311.440.001.371.47
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.961.051.091.280.95
Quick Ratio (X)0.710.730.750.840.37
Inventory Turnover Ratio (X)12.759.610.006.378.41
Dividend Payout Ratio (NP) (%)43.3017.917.072.040.00
Dividend Payout Ratio (CP) (%)9.6210.664.841.580.00
Earning Retention Ratio (%)56.7082.0992.9397.960.00
Cash Earning Retention Ratio (%)90.3889.3495.1698.420.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.506.8814.9013.885.45
Interest Coverage Ratio (Post Tax) (%)1.484.618.188.483.11
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3483.562155.982475.76989.90359.44
EV / Net Operating Revenue (X)1.370.891.170.800.30
EV / EBITDA (X)21.6611.799.773.792.80
MarketCap / Net Operating Revenue (X)1.200.791.060.740.20
Retention Ratios (%)56.6982.0892.9297.950.00
Price / BV (X)3.061.972.521.560.54
Price / Net Operating Revenue (X)1.200.791.060.740.20
EarningsYield0.010.050.050.150.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.08
Diluted EPS (Rs.)8.05
Cash EPS (Rs.)35.84
Book Value[Excl.RevalReserv]/Share (Rs.)343.66
Book Value[Incl.RevalReserv]/Share (Rs.)343.66
Revenue From Operations / Share (Rs.)878.26
PBDIT / Share (Rs.)55.68
PBIT / Share (Rs.)27.43
PBT / Share (Rs.)11.50
Net Profit / Share (Rs.)7.59
NP After MI And SOA / Share (Rs.)8.08
PROFITABILITY RATIOS 
PBDIT Margin (%)6.33
PBIT Margin (%)3.12
PBT Margin (%)1.30
Net Profit Margin (%)0.86
NP After MI And SOA Margin (%)0.91
Return on Networth / Equity (%)2.35
Return on Capital Employeed (%)6.31
Return On Assets (%)1.11
Long Term Debt / Equity (X)0.16
Total Debt / Equity (X)0.52
Asset Turnover Ratio (%)1.31
LIQUIDITY RATIOS 
Current Ratio (X)0.96
Quick Ratio (X)0.71
Inventory Turnover Ratio (X)12.75
Dividend Payout Ratio (NP) (%)43.30
Dividend Payout Ratio (CP) (%)9.62
Earning Retention Ratio (%)56.70
Cash Earning Retention Ratio (%)90.38
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.50
Interest Coverage Ratio (Post Tax) (%)1.48
VALUATION RATIOS 
Enterprise Value (Cr.)3483.56
EV / Net Operating Revenue (X)1.37
EV / EBITDA (X)21.66
MarketCap / Net Operating Revenue (X)1.20
Retention Ratios (%)56.69
Price / BV (X)3.06
Price / Net Operating Revenue (X)1.20
EarningsYield0.01