Technicals Stability Returns

TopStockResearch Live Pattern Finder Plan Starts @ Rs 991/year
  •   Pattern Screener
  •   Potential Pattern
  •   Time Machine
  •   TSR Plan
Fundamental Analysis of Globus Spirits (GLOBUSSPR)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share268.14
EV/EBITDA13.60
Market Cap (Cr)2979.64
Enterprise Value (Cr)3128.01
Piotroski F-Score7.00
Altman Z Score7.50
Graham No626.36
Price/ Graham 1.65
Peter Lynch Ratio2.07
Sloan Ratio0.150
Peter Lynch Fair value1625.72
Price/ Peter Lynch FV0.636
TSR Fair value1230.88
Key Financial ratios of GLOBUSSPR
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    23.56 262.90 % 15.91    
Price to Book    5.71 265.11 % 4.47 3.86    
Price to Sales    1.88 153.26 % 1.70    
Earning Per Share    65.01 32.94 % 65.03 16.87    
Return On Equity    24.25 0.767 % 28.12 6.29    
Return On Asset    15.14 6.67 % 17.30 3.93    
Net Profit Margin    7.99 -30.21 % 10.68 7.43    
Operating Profit Margin    12.20 -29.89 % 16.31 11.17    
EBITDA Margin    14.30 -32.39 % 19.11 13.17    
Debt to Equity Ratio    0.225 -27.29 % 0.225    
Current Ratio    1.51 18.10 % 1.51    
Quick Ratio    1.09 28.06 % 1.09    
View Historitcal ratios of Globus Spirits
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Excellent Score of 80.56
Tsr Growth Index - Excellent Score of 86.03
Tsr Profitability Index - Good Score of 67.50
Tsr Stability Index - Good Score of 76.56
Stock Returns is greater than Nifty by 39.26 % in last one year
Stock Returns is greater than Nifty returns for consecutive last five years
Piotroski F Score - Good Value of 7.0
Altman Z Score of 7.50 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.840
Earning Yield of 6.28 %
Debt to equity ratio has decreased and is lowest in last five years
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in Net Profit for last 3 year
Tremendous increasing in Book Value last 3 year
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 28.12%
Steady View
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Company financial liquidity has improved
Good Return On Capital Employed of 19.79
Good Net Margin of 10.68% is achieved by the company
Risky View
Very Low Dividend Yield of 0.190 %
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned51.00 %
Institution Owned7.00 %
Public/Others42.00 %
Outstanding Shares2.88 Cr
Floating Shares1.27 Cr
Floating / Outstanding44.04%
Book Value/Share268.14
Face value10.00
Share Holding
Annual Key Income Statement of GLOBUSSPR
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 187.25 140.82 32.97 %
Net Income 187.25 140.84 32.95 %
Operating Income 286.05 214.14 33.58 %
Total Revenue 2343.84 1230.26 90.52 %
Operating Expense 1293.12 291.89 343.02 %
Interest Expense 11.43 17.81 35.82 %
Tax Expense 93.99 60.95 54.21 %
Income Before tax 281.24 201.77 39.39 %
Gross Profit 740.78 506.03 46.39 %
Dividend Paid 0 -2.88 100.00 %
   
Quarterly Key Income Statement of GLOBUSSPR
Period 31_Mar_2022 31_Dec_2021 Growth
Net Income From Continuing Ops 48.58 30.50 59.28 %
Net Income 48.58 30.50 59.28 %
Operating Income 73.06 47.87 52.62 %
Total Revenue 654.23 347.05 88.51 %
Operating Expense 406.31 299.19 35.80 %
Interest Expense 2.76 2.36 16.95 %
Tax Expense 23.52 17.17 36.98 %
Income Before tax 72.11 47.67 51.27 %
Gross Profit 201.94 167.30 20.71 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 28.80 28.80 0 %
Current Liabilities 256.50 237.72 7.90 %
Total Liabilities 464.22 407.61 13.89 %
Current Assets 387.06 303.76 27.42 %
Total Assets 1236.53 992.02 24.65 %
Working capital 130.56 66.04 97.70 %
Accounts Payable 138.26 118.74 16.44 %
Inventory 108.49 102.15 6.21 %
Net Receivable 118.08 91.54 28.99 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 79.79 63.01 26.63 %
Cash From Investment Activity -217.63 -86.98 150.21 %
Cash From Financial Activity -23.70 -23.28 1.80 %
Cash Operational Activity 218.79 148.40 47.43 %
Net Cash Flow -22.54 38.14 159.10 %
NetIncome 187.25 140.84 32.95 %
Capital Expenditure 0 89.24 100.00 %
Change To Inventory 0 3.26 100.00 %
   



   About Globus Spirits Limited
Globus Spirits Limited manufactures and sells alcohol in India. The company offers Indian made Indian liquor products under the Nimboo, Narangi, Goldee, Ghoomar, and Heer Ranjha brands; and Indian made foreign liquor products. It is also involved in franchise bottling and bulk alcohol hand sanitizer production activities. The company also exports its products to Western Europe, Western Africa, and Southern African countries. Globus Spirits Limited was founded in 1992 and is based in New Delhi, India.

Address : The Mira Corporate Suites, New Delhi, India, 110065

URL : https://www.globusspirits.com

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, moving Avg, chart patterns, candlestick and proprietary algorithms.Technical Strength is calculate from 5Mins Ticck to One Month Tick

TSR Growth analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential

TSR Value analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access its value

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.