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Highlights
🔹 The presented financial data is Standalone to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company experienced a substantial growth of 4.2 % in the past year, substantial increase in net sales/revenue by 8.13 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -85.17 %, Marginal decrease of -66.34% in other income during this quarter. 🔹 Profit over the Year and quarter: Challenges in sustaining profitability for GM Breweries Limited. Profit dropped by -2.79 % Year to Year, GM Breweries Limited’s profitability increased by 1.38 % in this quarter. 🔹 EPS over the Year and quarter: EPS declined by -2.93 % Year to Year. EPS increased by 1.37 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 156.95 Cr | Rs. 149 Cr | Rs. 165.84 Cr | + 8.13 % | + 4.2 % |
Expenses | Rs. 131.56 Cr | Rs. 121.48 Cr | Rs. 135.91 Cr | + 11.88 % | + 3.31 % |
Operating Profit | Rs. 25.39 Cr | Rs. 27.52 Cr | Rs. 29.93 Cr | + 8.76 % | + 17.88 % |
OPM % | 16.18 % | 18.47 % | 18.05 % | -0.42 % | + 1.87 % |
Other Income | Rs. 6.88 Cr | Rs. 3.03 Cr | Rs. 1.02 Cr | -66.34 % | -85.17 % |
Interest | Rs. 0.15 Cr | Rs. 0.08 Cr | Rs. 0.1 Cr | + 25 % | -33.33 % |
Depreciation | Rs. 1.5 Cr | Rs. 1.5 Cr | Rs. 1.5 Cr | + 0 % | + 0 % |
Profit before tax | Rs. 30.62 Cr | Rs. 28.97 Cr | Rs. 29.35 Cr | + 1.31 % | -4.15 % |
Tax % | 26.19 % | 25.2 % | 25.14 % | -0.06 % | -1.05 % |
Net Profit | Rs. 22.6 Cr | Rs. 21.67 Cr | Rs. 21.97 Cr | + 1.38 % | -2.79 % |
EPS in Rs | Rs. 9.9 | Rs. 9.48 | Rs. 9.61 | + 1.37 % | -2.93 % |
Today, we’re looking at GM Breweries Limited’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 4.2 %. However, it did see a marginal increase of 8.13 % from the previous quarter. Expenses ticked up slightly by 11.88 % quarter-on-quarter, aligning with the annual rise of 3.31 %. Operating profit, while up 17.88 % compared to last year, faced a quarter-on-quarter increase of 8.76 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 1.87 %, but a shrinkage of -0.42 % sequentially. Other income fell by -66.34 % compared to the last quarter, despite an annual decline of -85.17 %. Interest expenses surged remarkably by 25 % from the previous quarter, yet the year-over-year decrease remains at a moderate -33.33 %. Depreciation costs climbed by 0 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 0 %. Profit before tax declined annually by -4.15 % but saw an increase from the preceding quarter by 1.31 %.
Tax expenses as a percentage of profits decreased slightly by -1.05 % compared to last year, with a more notable quarter-on-quarter decrease of -0.06 %. Net profit fell by -2.79 % year-on-year but experienced a 1.38 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -2.93 % but a quarterly rise of 1.37 %. In summary, GM Breweries Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 156.95 Cr | Rs. 149 Cr | Rs. 165.84 Cr | + 8.13 % | + 4.2 % |
Expenses | Rs. 131.56 Cr | Rs. 121.48 Cr | Rs. 135.91 Cr | + 11.88 % | + 3.31 % |
Operating Profit | Rs. 25.39 Cr | Rs. 27.52 Cr | Rs. 29.93 Cr | + 8.76 % | + 17.88 % |
Net Profit | Rs. 22.6 Cr | Rs. 21.67 Cr | Rs. 21.97 Cr | + 1.38 % | -2.79 % |
EPS in Rs | Rs. 9.9 | Rs. 9.48 | Rs. 9.61 | + 1.37 % | -2.93 % |
In reviewing GM Breweries Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 4.2 % year-on-year growth, however, there was a minor increase of 8.13 % from the previous quarter. Expenses rose by 3.31 % compared to the previous year, with a 11.88 % increase quarter-on-quarter. Operating Profit surged by 17.88 % annually, and saw a 8.76 % increase from the last quarter.
Net Profit showed yearly decrease of -2.79 %, and experienced a 1.38 % increase from the previous quarter. Earnings Per Share (EPS) fell by -2.93 % annually, however rose by 1.37 % compared to the last quarter. In essence, while GM Breweries Limited exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.