Nifty
Sensex
:
:
24413.50
80148.88
-65.55 (-0.27%)
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Consumer Food

Rating :
54/99

BSE: 531449 | NSE: GRMOVER

194.75
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  199.99
  •  199.99
  •  192.35
  •  198.39
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  186133
  •  366.52
  •  230.40
  •  113.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,215.60
  • 20.02
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,599.04
  • 0.22%
  • 3.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.29%
  • 2.43%
  • 19.62%
  • FII
  • DII
  • Others
  • 0.67%
  • 0.00%
  • 4.99%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.59
  • 4.46
  • 19.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.40
  • 23.19
  • 7.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.20
  • 47.19
  • 11.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.94
  • 18.54
  • 22.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.97
  • 6.04
  • 8.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.98
  • 15.14
  • 18.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
405.93
433.63
-6.39%
382.48
356.94
7.16%
203.67
270.64
-24.75%
320.36
318.25
0.66%
Expenses
384.11
412.77
-6.94%
364.19
332.23
9.62%
195.77
248.33
-21.17%
296.19
287.88
2.89%
EBITDA
21.82
20.86
4.60%
18.30
24.71
-25.94%
7.90
22.30
-64.57%
24.17
30.38
-20.44%
EBIDTM
5.38%
4.81%
4.78%
6.92%
3.88%
8.24%
7.55%
9.55%
Other Income
11.68
4.47
161.30%
8.60
8.19
5.01%
6.71
-0.47
-
5.54
0.56
889.29%
Interest
5.76
5.98
-3.68%
5.18
5.61
-7.66%
4.08
3.33
22.52%
5.58
4.91
13.65%
Depreciation
1.04
1.38
-24.64%
0.89
0.82
8.54%
0.87
0.77
12.99%
0.86
0.81
6.17%
PBT
26.70
17.97
48.58%
20.83
26.47
-21.31%
9.66
17.74
-45.55%
23.27
25.22
-7.73%
Tax
5.53
6.69
-17.34%
5.34
6.86
-22.16%
3.04
4.08
-25.49%
5.83
6.90
-15.51%
PAT
21.16
11.28
87.59%
15.49
19.61
-21.01%
6.62
13.66
-51.54%
17.44
18.31
-4.75%
PATM
5.21%
2.60%
4.05%
5.49%
3.25%
5.05%
5.44%
5.75%
EPS
3.53
1.88
87.77%
2.58
3.27
-21.10%
1.10
2.28
-51.75%
2.91
3.05
-4.59%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1,312.44
1,379.46
1,134.27
799.76
777.15
1,109.05
944.15
591.15
355.72
Net Sales Growth
-4.86%
21.62%
41.83%
2.91%
-29.93%
17.47%
59.71%
66.18%
 
Cost Of Goods Sold
1,124.39
1,136.33
894.70
596.82
610.92
961.74
803.01
498.86
298.29
Gross Profit
188.05
243.14
239.58
202.95
166.23
147.31
141.14
92.29
57.43
GP Margin
14.33%
17.63%
21.12%
25.38%
21.39%
13.28%
14.95%
15.61%
16.14%
Total Expenditure
1,240.26
1,281.21
1,041.60
732.36
729.52
1,074.42
909.15
570.93
341.55
Power & Fuel Cost
-
7.03
7.23
5.43
5.22
6.10
7.26
6.85
6.05
% Of Sales
-
0.51%
0.64%
0.68%
0.67%
0.55%
0.77%
1.16%
1.70%
Employee Cost
-
8.00
7.01
5.61
3.82
3.64
3.04
2.18
1.81
% Of Sales
-
0.58%
0.62%
0.70%
0.49%
0.33%
0.32%
0.37%
0.51%
Manufacturing Exp.
-
17.31
15.63
10.99
11.38
20.74
17.84
15.20
10.93
% Of Sales
-
1.25%
1.38%
1.37%
1.46%
1.87%
1.89%
2.57%
3.07%
General & Admin Exp.
-
41.51
45.17
29.40
22.97
39.62
35.40
22.13
11.12
% Of Sales
-
3.01%
3.98%
3.68%
2.96%
3.57%
3.75%
3.74%
3.13%
Selling & Distn. Exp.
-
66.37
68.21
81.69
71.19
39.74
40.54
25.52
13.21
% Of Sales
-
4.81%
6.01%
10.21%
9.16%
3.58%
4.29%
4.32%
3.71%
Miscellaneous Exp.
-
4.66
3.64
2.42
4.01
2.85
2.05
0.20
0.14
% Of Sales
-
0.34%
0.32%
0.30%
0.52%
0.26%
0.22%
0.03%
0.04%
EBITDA
72.19
98.25
92.67
67.40
47.63
34.63
35.00
20.22
14.17
EBITDA Margin
5.50%
7.12%
8.17%
8.43%
6.13%
3.12%
3.71%
3.42%
3.98%
Other Income
32.53
12.76
37.09
6.06
12.82
1.45
0.07
0.00
0.00
Interest
20.60
19.82
13.00
11.71
14.49
15.99
14.76
9.82
9.12
Depreciation
3.66
3.79
3.13
2.90
2.92
2.16
2.03
1.93
1.95
PBT
80.46
87.40
113.64
58.85
43.05
17.93
18.29
8.47
3.10
Tax
19.74
24.54
29.11
13.43
11.35
8.86
6.43
2.88
1.05
Tax Rate
24.53%
28.08%
25.62%
22.82%
26.36%
49.41%
35.16%
34.00%
33.87%
PAT
60.71
62.67
83.84
45.22
31.70
9.07
11.85
5.59
2.05
PAT before Minority Interest
60.71
62.86
84.52
45.42
31.70
9.07
11.85
5.59
2.05
Minority Interest
0.00
-0.19
-0.68
-0.20
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.63%
4.54%
7.39%
5.65%
4.08%
0.82%
1.26%
0.95%
0.58%
PAT Growth
-3.42%
-25.25%
85.40%
42.65%
249.50%
-23.46%
111.99%
172.68%
 
EPS
10.12
10.45
13.97
7.54
5.28
1.51
1.98
0.93
0.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
274.00
205.66
135.01
89.92
60.76
53.93
42.07
36.48
Share Capital
12.00
12.00
3.94
3.69
3.69
3.69
3.69
3.69
Total Reserves
262.00
193.66
130.46
86.23
57.07
50.24
38.38
32.79
Non-Current Liabilities
3.36
2.41
1.97
2.07
2.94
2.96
50.68
43.62
Secured Loans
0.34
0.44
0.01
0.12
0.47
0.64
0.94
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
47.48
41.36
Long Term Provisions
0.36
0.28
0.23
0.26
0.22
0.00
0.00
0.00
Current Liabilities
505.58
458.02
277.72
267.42
428.65
388.76
207.32
103.36
Trade Payables
76.09
79.36
45.25
33.37
61.29
85.72
25.17
11.27
Other Current Liabilities
6.38
26.96
44.83
22.72
19.75
11.16
32.53
1.23
Short Term Borrowings
412.34
337.60
187.37
209.67
347.18
290.54
149.62
90.86
Short Term Provisions
10.77
14.10
0.28
1.65
0.43
1.34
0.00
0.00
Total Liabilities
784.02
666.98
414.90
359.41
492.35
445.65
300.07
183.46
Net Block
38.53
37.19
36.01
38.00
30.73
20.78
21.22
21.15
Gross Block
67.61
62.83
59.74
59.74
49.54
37.51
35.91
34.22
Accumulated Depreciation
29.07
25.64
23.73
21.74
18.82
16.72
14.69
13.07
Non Current Assets
51.11
39.63
37.82
38.75
37.20
21.55
21.96
21.84
Capital Work in Progress
0.00
0.00
0.00
0.00
3.09
0.00
0.00
0.00
Non Current Investment
11.82
1.56
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.76
0.78
1.71
0.68
3.35
0.69
0.69
0.69
Other Non Current Assets
0.00
0.10
0.10
0.06
0.03
0.07
0.05
0.00
Current Assets
732.90
627.36
377.09
320.65
455.15
424.09
278.10
161.62
Current Investments
0.41
0.12
0.11
0.00
0.00
0.00
0.00
0.00
Inventories
312.97
195.35
109.25
55.93
167.38
226.75
201.04
62.80
Sundry Debtors
402.66
404.09
252.56
257.04
278.68
190.98
74.13
82.38
Cash & Bank
3.62
7.76
5.16
3.62
3.17
1.06
1.76
15.53
Other Current Assets
13.24
7.77
1.64
0.63
5.91
5.29
1.18
0.91
Short Term Loans & Adv.
9.00
12.27
8.37
3.43
5.62
5.10
1.01
0.02
Net Current Assets
227.32
169.34
99.37
53.24
26.50
35.33
70.79
58.26
Total Assets
784.01
666.99
414.91
359.40
492.35
445.64
300.06
183.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-88.71
-115.70
35.20
162.09
-21.26
-77.48
-66.88
45.70
PBT
87.40
113.64
58.85
43.05
17.93
18.29
8.47
3.10
Adjustment
-14.97
16.24
13.25
17.06
17.93
16.78
11.79
11.07
Changes in Working Capital
-133.28
-230.22
-22.04
112.70
-47.27
-107.52
-84.25
32.56
Cash after chg. in Working capital
-60.85
-100.35
50.05
172.80
-11.41
-72.45
-63.99
46.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-27.86
-15.35
-14.85
-10.71
-9.85
-5.02
-2.89
-1.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4.76
-5.97
-0.86
-7.12
-14.99
-1.60
-2.04
-0.84
Net Fixed Assets
-4.26
-3.02
0.38
-6.45
-15.12
-1.59
-1.69
Net Investments
-1.31
1.41
-0.21
0.00
0.00
-1.18
-0.24
Others
0.81
-4.36
-1.03
-0.67
0.13
1.17
-0.11
Cash from Financing Activity
89.00
124.57
-32.97
-154.57
38.27
78.38
56.00
-31.82
Net Cash Inflow / Outflow
-4.47
2.89
1.37
0.40
2.02
-0.69
-12.92
13.04
Opening Cash & Equivalents
7.61
4.72
3.35
2.94
0.93
1.62
14.54
1.50
Closing Cash & Equivalent
3.14
7.61
4.72
3.35
2.94
0.93
1.62
14.54

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
45.34
33.95
22.41
15.90
159.41
140.88
108.75
93.61
ROA
8.66%
15.63%
11.73%
7.44%
1.93%
3.18%
2.31%
1.12%
ROE
26.43%
50.29%
41.21%
43.19%
16.38%
25.74%
14.97%
5.94%
ROCE
17.47%
29.36%
22.81%
16.32%
9.04%
11.36%
9.03%
7.33%
Fixed Asset Turnover
21.15
18.51
13.39
14.22
25.48
25.72
16.86
10.39
Receivable days
106.73
105.65
116.29
125.80
77.29
51.24
48.32
84.53
Inventory Days
67.25
49.01
37.69
52.44
64.86
82.69
81.45
64.44
Payable days
24.97
25.42
24.04
28.28
26.57
21.96
10.65
12.82
Cash Conversion Cycle
149.01
129.25
129.94
149.97
115.58
111.97
119.12
136.14
Total Debt/Equity
1.52
1.66
1.42
2.39
5.92
5.61
4.94
3.83
Interest Cover
5.41
9.74
6.03
3.97
2.12
2.24
1.86
1.34

News Update:


  • GRM Overseas launches ‘Gulistan Kachi Ghani Mustard Oil’
    15th Jul 2024, 12:59 PM

    The mustard oil pack which comes in 1L Bottles and 5L Jars will be available across the country

    Read More
  • GRM Overseas inks pact with Diplomat Georgia
    8th Jul 2024, 14:17 PM

    Diplomat Georgia will be the exclusive distributor of GRM Overseas products in Georgia for a period of two years

    Read More
  • GRM Overseas bags new order worth Rs 60 crore from Bin Awadh Alnaqeeb Group
    4th Jul 2024, 14:27 PM

    The Rs 60 crore order is the biggest order the company has received from the Yemen-based importer distributor till date

    Read More
  • GRM Overseas gets nod to raise Rs 136.50 crore
    21st Jun 2024, 17:51 PM

    This fundraising strategy aims to bolster the company's '10X' brand in India, transforming it into a comprehensive food FMCG product company

    Read More
  • GRM Overseas - Quarterly Results
    29th May 2024, 20:40 PM

    Read More
  • GRM Overseas bags order worth Rs 46.5 crore to supply premium basmati rice
    29th Apr 2024, 14:54 PM

    The company has received its first order from the Ministry of Agricultural, Fisheries Wealth & Water Resources, Sultanate of Oman

    Read More

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