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Year on year Globus Spirits Ltd had net income fall -21.05% from 1.22bn to 964.76m despite a 11.51% increase in revenues from 28.22bn to 31.47bn. An increase in the cost of goods sold as a percentage of sales from 79.63% to 86.28% was a component in the falling net income despite rising revenues.
| Gross margin | 22.07% |
|---|---|
| Net profit margin | 2.21% |
| Operating margin | 2.71% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in INRView more
In 2024, cash reserves at Globus Spirits Ltd fell by 10.57m. However, the company earned 1.70bn from its operations for a Cash Flow Margin of 5.41%. In addition the company used 1.64bn on investing activities and also paid 68.30m in financing cash flows.
| Cash flow per share | 48.62 |
|---|---|
| Price/Cash flow per share | 22.27 |
| Book value per share | -- |
|---|---|
| Tangible book value per share | -- |
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Balance sheet in INRView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in INR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -41.67% and -21.17%, respectively. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 0.46% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 13.72% |
| EPS growth(5 years) | 31.64 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -41.25 |
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