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  • Globus Spirits Financial Performance

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    4 views1 page

    Globus Spirits Financial Performance

    Uploaded by

    automation vguard

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    FINANCIAL ANALYSIS

    Profitability & Return Ratios


    - EBITDA Margins @ 22.30%
    -Net Margins or PAT @ 12.8%
    -ROCE @ 25% TTM
    -ROE @ 21% TTM
    -EPS INR 13.99

    Leverage & Coverage


    -Debt to Equity Ratio @ 0.17
    - Interest Coverage @2.0%
    -Avg Cost of Debt @ 8.8%
    -Gross Debt (Rs Mn ) @ 1,555 9MFY21

    Comparison Q3FY21 to Q3FY20 Positive Side


    -Gross Revenue growth @ 21.50% - Good Business Mix of Products
    -EBITDA Growth @ 96% YOY - Higher Share of Consumer Business IMIL
    -PAT Growth @ 175% YOY - Lower Finance Costs due to Debt Pairing
    -Cash Profit Growth @108% YOY - Lower Cash Outlay for Taxes
    - High Manufacturing Utilization Levels

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