G.M.
GMBREW.NSG.M. Breweries Limited Price (GMBREW.NS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
22,846,922
(25)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
G.M. Breweries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,730,163,000.00
+0% |
1,858,341,000.00
+7% |
2,097,343,000.00
+13% |
2,196,449,000.00
+5% |
2,316,283,000.00
+5% |
2,569,815,000.00
+11% |
2,877,589,000.00
+12% |
2,886,404,000.00
+0% |
3,073,375,000.00
+6% |
3,595,745,000.00
+17% |
3,752,116,000.00
+4% |
20,301,513,000.00
+441% |
4,629,969,000.00
-77% |
4,677,023,000.00
+1% |
3,397,726,000.00
-27% |
4,578,155,000.00
+35% |
5,935,100,000.00
+30% |
14,094,947,000.00
+137% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,484,216,000.00 | 1,563,006,000.00 | 1,880,724,000.00 | 2,006,042,000.00 | 1,924,503,000.00 | 2,278,899,000.00 | 2,357,234,000.00 | 2,207,050,000.00 | 2,412,872,000.00 | 2,326,041,000.00 | 2,694,124,000.00 | 2,816,474,000.00 | 3,072,164,000.00 | 3,385,987,000.00 | 2,315,466,000.00 | 3,290,639,000.00 | 4,340,100,000.00 | 12,589,853,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
245,947,000.00
+0% |
295,335,000.00
+20% |
216,619,000.00
-27% |
190,407,000.00
-12% |
391,780,000.00
+106% |
290,916,000.00
-26% |
520,355,000.00
+79% |
679,354,000.00
+31% |
660,503,000.00
-3% |
1,269,704,000.00
+92% |
1,057,992,000.00
-17% |
17,485,039,000.00
+1,553% |
1,557,805,000.00
-91% |
1,291,036,000.00
-17% |
1,082,260,000.00
-16% |
1,287,516,000.00
+19% |
1,595,000,000.00
+24% |
1,505,094,000.00
-6% |
|
| Gross Profit Ratio | (0.14%) | (0.16%) | (0.10%) | (0.09%) | (0.17%) | (0.11%) | (0.18%) | (0.24%) | (0.21%) | (0.35%) | (0.28%) | (0.86%) | (0.34%) | (0.28%) | (0.32%) | (0.28%) | (0.27%) | (0.11%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,479,000.00 | 21,303,000.00 | 84,551,000.00 | 18,370,000.00 | 19,064,000.00 | 18,148,000.00 | 21,015,000.00 | 20,920,000.00 | 21,785,000.00 | 23,085,000.00 | 101,685,000.00 | 112,964,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123,543,000.00 | 154,088,000.00 | 85,351,000.00 | 60,953,000.00 | 19,197,000.00 | 18,389,000.00 | 21,259,000.00 | 28,363,000.00 | 21,989,000.00 | 23,227,000.00 | 108,183,000.00 | 125,138,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185,000.00 | 155,000.00 | 800,000.00 | 42,583,000.00 | 133,000.00 | 241,000.00 | 244,000.00 | 7,443,000.00 | 204,000.00 | 142,000.00 | 6,498,000.00 | 12,174,000.00 | |
| Depreciation and Amortiz... | 23,322,000.00 | 27,402,000.00 | 32,083,000.00 | 36,269,000.00 | 35,794,000.00 | 38,224,000.00 | 40,825,000.00 | 45,795,000.00 | 55,616,000.00 | 54,132,000.00 | 56,745,000.00 | 59,871,000.00 | 73,307,000.00 | 56,681,000.00 | 53,681,000.00 | 50,025,000.00 | 47,320,000.00 | 61,341,000.00 | |
| Other Expenses | 45,325,000.00 | 52,467,000.00 | 59,173,000.00 | 68,504,000.00 | 50,131,000.00 | 54,864,000.00 | 1,893,000.00 | 3,117,000.00 | 2,090,000.00 | 8,424,000.00 | 2,468,000.00 | 8,352,000.00 | 6,567,000.00 | 7,570,000.00 | 7,480,000.00 | 7,826,000.00 | 204,700,000.00 | 0.00 | |
| Total Operating Expenses | 45,325,000.00 | 52,467,000.00 | 59,173,000.00 | 68,504,000.00 | 50,131,000.00 | 54,864,000.00 | 300,100,000.00 | 330,925,000.00 | 363,787,000.00 | 466,403,000.00 | 422,107,000.00 | 417,475,000.00 | 462,428,000.00 | 476,972,000.00 | 383,934,000.00 | 392,698,000.00 | 483,100,000.00 | 125,138,000.00 | |
| Cost and Exponses | 1,529,541,000.00 | 1,615,473,000.00 | 1,939,897,000.00 | 2,074,546,000.00 | 1,974,634,000.00 | 2,333,763,000.00 | 2,657,334,000.00 | 2,537,975,000.00 | 2,776,659,000.00 | 2,792,444,000.00 | 3,116,231,000.00 | 3,233,949,000.00 | 3,534,592,000.00 | 3,862,959,000.00 | 2,699,400,000.00 | 3,683,337,000.00 | 4,823,200,000.00 | 12,714,991,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
200,622,000.00
+0% |
242,868,000.00
+21% |
157,446,000.00
-35% |
121,903,000.00
-23% |
341,649,000.00
+180% |
236,052,000.00
-31% |
220,255,000.00
-7% |
348,429,000.00
+58% |
296,716,000.00
-15% |
803,301,000.00
+171% |
656,499,000.00
-18% |
17,102,044,000.00
+2,505% |
1,095,377,000.00
-94% |
814,064,000.00
-26% |
698,326,000.00
-14% |
894,818,000.00
+28% |
1,111,850,000.00
+24% |
1,379,956,000.00
+24% |
|
| Operating Income Ratio | (0.12%) | (0.13%) | (0.08%) | (0.06%) | (0.15%) | (0.09%) | (0.08%) | (0.12%) | (0.10%) | (0.22%) | (0.17%) | (0.84%) | (0.24%) | (0.17%) | (0.21%) | (0.20%) | (0.19%) | (0.10%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,112,000.00 | 6,317,000.00 | 2,470,000.00 | 4,963,000.00 | 19,456,000.00 | 28,889,000.00 | 47,985,000.00 | 78,235,000.00 | 89,319,000.00 | 121,523,000.00 | 117,964,000.00 | 138,717,000.00 | 148,812,000.00 | |
| Interest Expenses | 19,987,000.00 | 17,935,000.00 | 18,955,000.00 | 19,818,000.00 | 24,947,000.00 | 27,263,000.00 | 24,810,000.00 | 27,639,000.00 | 35,709,000.00 | 20,444,000.00 | 2,040,000.00 | 225,000.00 | 619,000.00 | 439,000.00 | 503,000.00 | 100,000.00 | 400,000.00 | 3,700,000.00 | |
| Total Other Income/Exp... | -19,987,000.00 | -17,935,000.00 | -18,955,000.00 | -19,818,000.00 | -24,947,000.00 | -27,263,000.00 | -10,677,000.00 | -22,038,000.00 | -12,125,000.00 | 74,619,000.00 | -269,966,000.00 | -202,280,000.00 | -195,584,000.00 | -246,822,000.00 | 14,684,000.00 | -17,972,000.00 | -131,752,000.00 | 432,165,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 223,944,000.00 | 270,270,000.00 | 189,529,000.00 | 158,172,000.00 | 509,830,000.00 | 274,276,000.00 | 280,542,000.00 | 422,966,000.00 | 352,332,000.00 | 857,433,000.00 | 728,802,000.00 | 1,173,066,000.00 | 1,306,035,000.00 | 965,018,000.00 | 1,054,899,000.00 | 1,230,673,000.00 | 1,363,852,000.00 | 1,859,610,000.00 | |
| EBITDA ratio | (0.13%) | (0.15%) | (0.09%) | (0.07%) | (0.16%) | (0.11%) | (0.09%) | (0.14%) | (0.12%) | (0.25%) | (0.19%) | (0.06%) | (0.28%) | (0.22%) | (0.27%) | (0.24%) | (0.23%) | (0.13%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 180,635,000.00 | 224,933,000.00 | 138,491,000.00 | 102,085,000.00 | 316,702,000.00 | 208,789,000.00 | 209,578,000.00 | 326,391,000.00 | 284,591,000.00 | 877,920,000.00 | 673,355,000.00 | 1,112,884,000.00 | 1,232,016,000.00 | 907,821,000.00 | 1,000,585,000.00 | 1,180,509,000.00 | 1,316,200,000.00 | 1,812,121,000.00 | |
| Income Before Tax Ratio | (0.10%) | (0.12%) | (0.07%) | (0.05%) | (0.14%) | (0.08%) | (0.07%) | (0.11%) | (0.09%) | (0.24%) | (0.18%) | (0.05%) | (0.27%) | (0.19%) | (0.29%) | (0.26%) | (0.22%) | (0.13%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 65,522,000.00 | 78,403,000.00 | 52,468,000.00 | 36,088,000.00 | 106,400,000.00 | 70,473,000.00 | 70,338,000.00 | 111,000,000.00 | 98,253,000.00 | 294,815,000.00 | 234,244,000.00 | 383,895,000.00 | 408,984,000.00 | 229,320,000.00 | 199,680,000.00 | 246,950,000.00 | 317,500,000.00 | 296,908,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 115,113,000.00
+0% |
146,530,000.00
+27% |
86,023,000.00
-41% |
65,997,000.00
-23% |
210,302,000.00
+219% |
138,316,000.00
-34% |
139,240,000.00
+1% |
215,391,000.00
+55% |
186,338,000.00
-13% |
583,105,000.00
+213% |
439,111,000.00
-25% |
728,989,000.00
+66% |
823,032,000.00
+13% |
678,501,000.00
-18% |
800,905,000.00
+18% |
933,600,000.00
+17% |
998,648,000.00
+7% |
1,515,213,000.00
+52% |
|
| Net Income Ratio | (0.07%) | (0.08%) | (0.04%) | (0.03%) | (0.09%) | (0.05%) | (0.05%) | (0.07%) | (0.06%) | (0.16%) | (0.12%) | (0.04%) | (0.18%) | (0.15%) | (0.24%) | (0.20%) | (0.17%) | (0.11%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 6.30 | 8.02 | 4.71 | 3.61 | 11.50 | 7.57 | 7.62 | 14.73 | 10.20 | 31.90 | 23.87 | 49.86 | 45.03 | 37.12 | 43.82 | 51.08 | 54.64 | 66.32 | |
| Diluted EPS | 6.30 | 8.02 | 4.71 | 3.61 | 11.50 | 7.57 | 7.62 | 14.73 | 10.20 | 31.90 | 23.87 | 49.86 | 45.03 | 37.12 | 43.82 | 51.08 | 54.64 | 66.32 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 18,277,539.00 | 18,277,539.00 | 18,277,539.00 | 18,277,539.00 | 18,277,539.00 | 18,277,539.00 | 18,277,539.00 | 14,622,031.00 | 18,277,539.00 | 18,277,539.00 | 18,277,538.00 | 14,622,031.00 | 18,277,538.00 | 18,277,538.00 | 18,277,538.00 | 18,277,538.00 | 18,277,538.00 | 22,846,922.00 | |
| Diluted Share Outstanding | 18,277,539.00 | 18,277,539.00 | 18,277,539.00 | 18,277,539.00 | 18,277,539.00 | 18,277,539.00 | 18,277,539.00 | 14,622,031.00 | 18,277,539.00 | 18,277,539.00 | 18,277,538.00 | 14,622,031.00 | 18,277,538.00 | 18,277,538.00 | 18,277,538.00 | 18,277,538.00 | 18,277,538.00 | 22,846,922.00 | |