Nifty
Sensex
:
:
11521.05
38386.75
-11.35 (-0.10%)
23.28 (0.06%)

Consumer Food

Rating :
71/99

BSE: 531449 | NSE: Not Listed

225.00
10.00 (4.65%)
20-Mar-2019 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  205.05
  •  225.00
  •  205.05
  •  215.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  162
  •  0.36
  •  320.00
  •  201.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 83.01
  • 6.12
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 373.76
  • 2.22%
  • 1.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.62%
  • 0.19%
  • 14.36%
  • FII
  • DII
  • Others
  • 3.36%
  • 2.45%
  • 6.02%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.96
  • 17.01
  • 38.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.32
  • 17.13
  • 19.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.58
  • 19.32
  • 79.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.76
  • 1.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.68
  • 4.45
  • 9.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
213.60
205.17
4.11%
146.83
139.06
5.59%
269.40
0.00
0.00
265.26
217.53
21.94%
Expenses
206.66
201.74
2.44%
141.04
134.38
4.96%
261.36
0.00
0.00
244.27
203.92
19.79%
EBITDA
6.94
3.44
101.74%
5.79
4.67
23.98%
8.05
0.00
0.00
20.99
13.62
54.11%
EBIDTM
3.25%
1.67%
3.94%
3.36%
2.99%
0.00%
7.91%
6.26%
Other Income
0.96
0.00
0.00
0.24
0.00
0.00
0.00
0.00
0.00
0.07
0.00
0.00
Interest
2.00
0.77
159.74%
0.97
2.36
-58.90%
3.90
0.00
0.00
10.38
7.45
39.33%
Depreciation
0.45
0.57
-21.05%
0.51
0.49
4.08%
0.50
0.00
0.00
0.49
0.34
44.12%
PBT
5.45
2.10
159.52%
4.55
1.82
150.00%
3.65
0.00
0.00
10.20
5.83
74.96%
Tax
2.76
0.74
272.97%
1.78
0.55
223.64%
1.89
0.00
0.00
3.84
2.01
91.04%
PAT
2.69
1.35
99.26%
2.77
1.27
118.11%
1.75
0.00
0.00
6.35
3.82
66.23%
PATM
1.26%
0.66%
1.89%
0.91%
0.65%
0.00%
2.40%
1.76%
EPS
7.29
3.66
99.18%
7.51
3.44
118.31%
4.75
0.00
0.00
17.22
10.35
66.38%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Net Sales
895.09
944.15
591.15
355.72
Net Sales Growth
59.34%
59.71%
66.18%
 
Cost Of Goods Sold
763.14
803.01
498.86
298.29
Gross Profit
131.95
141.14
92.29
57.43
GP Margin
14.74%
14.95%
15.61%
16.14%
Total Expenditure
853.33
909.15
570.93
341.55
Power & Fuel Cost
-
7.26
6.85
6.05
% Of Sales
-
0.77%
1.16%
1.70%
Employee Cost
-
3.04
2.18
1.81
% Of Sales
-
0.32%
0.37%
0.51%
Manufacturing Exp.
-
14.92
15.20
10.93
% Of Sales
-
1.58%
2.57%
3.07%
General & Admin Exp.
-
38.33
22.13
11.12
% Of Sales
-
4.06%
3.74%
3.13%
Selling & Distn. Exp.
-
42.36
25.52
13.21
% Of Sales
-
4.49%
4.32%
3.71%
Miscellaneous Exp.
-
0.23
0.20
0.14
% Of Sales
-
0.02%
0.03%
0.04%
EBITDA
41.77
35.00
20.22
14.17
EBITDA Margin
4.67%
3.71%
3.42%
3.98%
Other Income
1.27
0.07
0.00
0.00
Interest
17.25
14.76
9.82
9.12
Depreciation
1.95
2.03
1.93
1.95
PBT
23.85
18.29
8.47
3.10
Tax
10.27
6.43
2.88
1.05
Tax Rate
43.06%
35.16%
34.00%
33.87%
PAT
13.56
11.85
5.59
2.05
PAT before Minority Interest
13.56
11.85
5.59
2.05
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
1.51%
1.26%
0.95%
0.58%
PAT Growth
110.56%
111.99%
172.68%
 
Unadjusted EPS
36.77
32.13
15.14
5.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
51.76
42.07
36.48
Share Capital
3.69
3.69
3.69
Total Reserves
48.07
38.38
32.79
Non-Current Liabilities
60.66
50.68
43.62
Secured Loans
1.30
0.94
0.00
Unsecured Loans
57.04
47.48
41.36
Long Term Provisions
0.00
0.00
0.00
Current Liabilities
333.22
207.32
103.36
Trade Payables
85.71
25.17
11.27
Other Current Liabilities
10.51
32.53
1.23
Short Term Borrowings
233.48
149.62
90.86
Short Term Provisions
3.52
0.00
0.00
Total Liabilities
445.64
300.07
183.46
Net Block
20.78
21.22
21.15
Gross Block
37.51
35.91
34.22
Accumulated Depreciation
16.72
14.69
13.07
Non Current Assets
21.53
21.96
21.84
Capital Work in Progress
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
0.69
0.69
0.69
Other Non Current Assets
0.06
0.05
0.00
Current Assets
424.11
278.10
161.62
Current Investments
0.00
0.00
0.00
Inventories
226.75
201.04
62.80
Sundry Debtors
190.52
74.13
82.38
Cash & Bank
1.07
1.76
15.53
Other Current Assets
5.76
0.17
0.89
Short Term Loans & Adv.
4.85
1.01
0.02
Net Current Assets
90.89
70.79
58.26
Total Assets
445.64
300.06
183.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-78.13
-66.88
45.70
PBT
18.29
8.47
3.10
Adjustment
16.78
11.79
11.07
Changes in Working Capital
-108.18
-84.25
32.56
Cash after chg. in Working capital
-73.11
-63.99
46.73
Interest Paid
0.00
0.00
0.00
Tax Paid
-5.01
-2.89
-1.03
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-1.60
-2.04
-0.84
Net Fixed Assets
-1.59
-1.69
Net Investments
-1.18
-0.24
Others
1.17
-0.11
Cash from Financing Activity
79.03
56.00
-31.82
Net Cash Inflow / Outflow
-0.69
-12.92
13.04
Opening Cash & Equivalents
1.62
14.54
1.50
Closing Cash & Equivalent
0.93
1.62
14.54

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
135.01
108.75
93.61
ROA
3.18%
2.31%
1.12%
ROE
26.36%
14.97%
5.94%
ROCE
11.40%
9.03%
7.33%
Fixed Asset Turnover
25.72
16.86
10.39
Receivable days
51.15
48.32
84.53
Inventory Days
82.69
81.45
64.44
Payable days
21.99
10.65
12.82
Cash Conversion Cycle
111.86
119.12
136.14
Total Debt/Equity
5.86
4.94
3.83
Interest Cover
2.24
1.86
1.34

News Update:


  • GRM Overseas purchases immoveable property in Gandhidham
    19th Mar 2019, 12:02 PM

    This transaction of Purchase of property is not a related party transaction

    Read More
  • GRM Overseas - Quarterly Results
    14th Feb 2019, 17:23 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.