Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

GRM Overseas Ltd.

Consumer Food

Rating :

44/99

BSE: 531449 | NSE: GRMOVER

Watchlist

NSE BSE

134.70

19-Apr-2024

Open
High
Low
Previous Close

133.00
136.50
130.80
134.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

274055
368.69
230.40
113.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

807.00
15.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

989.09
0.33%
2.59

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

16.72
18.35
23.02

P:BV (Average)

8 Years
5 Years
3 Years

4.90
6.04
8.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.61
15.09
18.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 357.47 330.83 8.05% 165.60 258.97 -36.05% 297.32 313.28 -5.09% 359.38 350.65 2.49%
Expenses 342.11 310.28 10.26% 158.05 240.75 -34.35% 275.53 284.28 -3.08% 341.55 342.32 -0.22%
EBITDA 15.36 20.55 -25.26% 7.56 18.22 -58.51% 21.79 29.00 -24.86% 17.83 8.33 114.05%
EBIDTM 4.30% 6.21% 4.56% 7.04% 7.33% 9.26% 4.96% 2.38%
Other Income 8.59 8.05 6.71% 6.61 -0.46 - 5.54 0.55 907.27% 3.70 14.65 -74.74%
Interest 5.13 5.49 -6.56% 4.08 3.18 28.30% 5.53 4.72 17.16% 5.76 3.97 45.09%
Depreciation 0.86 0.79 8.86% 0.84 0.74 13.51% 0.83 0.79 5.06% 1.36 0.77 76.62%
PBT 17.97 22.32 -19.49% 9.25 13.84 -33.16% 20.97 24.04 -12.77% 14.41 18.25 -21.04%
Tax 4.70 5.92 -20.61% 2.48 3.40 -27.06% 5.29 6.17 -14.26% 5.55 5.11 8.61%
PAT 13.26 16.40 -19.15% 6.77 10.44 -35.15% 15.68 17.87 -12.26% 8.85 13.13 -32.60%
PATM 3.71% 4.96% 4.09% 4.03% 5.27% 5.70% 2.46% 3.75%
EPS 2.21 2.73 -19.05% 1.13 1.74 -35.06% 2.61 2.98 -12.42% 1.48 2.19 -32.42%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 382.48 356.94 7.16% 203.67 270.64 -24.75% 320.36 318.25 0.66% 433.63 362.07 19.76%
Expenses 364.19 332.23 9.62% 195.77 248.33 -21.17% 296.19 287.88 2.89% 412.77 351.43 17.45%
EBITDA 18.30 24.71 -25.94% 7.90 22.30 -64.57% 24.17 30.38 -20.44% 20.86 10.65 95.87%
EBIDTM 4.78% 6.92% 3.88% 8.24% 7.55% 9.55% 4.81% 2.94%
Other Income 8.60 8.19 5.01% 6.71 -0.47 - 5.54 0.56 889.29% 4.47 14.78 -69.76%
Interest 5.18 5.61 -7.66% 4.08 3.33 22.52% 5.58 4.91 13.65% 5.98 4.23 41.37%
Depreciation 0.89 0.82 8.54% 0.87 0.77 12.99% 0.86 0.81 6.17% 1.38 0.85 62.35%
PBT 20.83 26.47 -21.31% 9.66 17.74 -45.55% 23.27 25.22 -7.73% 17.97 20.35 -11.70%
Tax 5.34 6.86 -22.16% 3.04 4.08 -25.49% 5.83 6.90 -15.51% 6.69 5.26 27.19%
PAT 15.49 19.61 -21.01% 6.62 13.66 -51.54% 17.44 18.31 -4.75% 11.28 15.09 -25.25%
PATM 4.05% 5.49% 3.25% 5.05% 5.44% 5.75% 2.60% 4.17%
EPS 2.58 3.27 -21.10% 1.10 2.28 -51.75% 2.91 3.05 -4.59% 1.88 2.51 -25.10%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,179.77 1,262.46 1,098.42 778.44 766.52 1,070.63 924.96 591.15 355.72 568.37 421.68 Net Sales Growth -5.90% 14.93% 41.11% 1.56% -28.40% 15.75% 56.47% 66.18% -37.41% 34.79% Cost Of Goods Sold 1,008.59 1,044.18 874.82 589.54 598.76 930.71 786.08 498.97 298.29 483.83 356.92 Gross Profit 171.18 218.28 223.60 188.90 167.77 139.92 138.88 92.18 57.43 84.55 64.76 GP Margin 14.51% 17.29% 20.36% 24.27% 21.89% 13.07% 15.01% 15.59% 16.14% 14.88% 15.36% Total Expenditure 1,117.24 1,176.87 1,013.47 719.89 714.44 1,028.96 890.10 570.90 341.55 544.33 405.87 Power & Fuel Cost - 7.01 7.22 5.43 5.22 6.10 7.26 6.85 6.05 5.94 4.82 % Of Sales - 0.56% 0.66% 0.70% 0.68% 0.57% 0.78% 1.16% 1.70% 1.05% 1.14% Employee Cost - 6.89 6.32 5.34 3.82 3.35 2.94 2.18 1.81 1.44 0.68 % Of Sales - 0.55% 0.58% 0.69% 0.50% 0.31% 0.32% 0.37% 0.51% 0.25% 0.16% Manufacturing Exp. - 14.11 12.74 9.86 10.65 18.78 16.99 15.12 10.93 14.32 11.89 % Of Sales - 1.12% 1.16% 1.27% 1.39% 1.75% 1.84% 2.56% 3.07% 2.52% 2.82% General & Admin Exp. - 40.61 44.41 29.18 22.35 30.12 34.48 22.06 11.12 14.94 13.31 % Of Sales - 3.22% 4.04% 3.75% 2.92% 2.81% 3.73% 3.73% 3.13% 2.63% 3.16% Selling & Distn. Exp. - 60.02 63.36 78.68 70.31 39.39 40.33 25.52 13.21 23.65 18.19 % Of Sales - 4.75% 5.77% 10.11% 9.17% 3.68% 4.36% 4.32% 3.71% 4.16% 4.31% Miscellaneous Exp. - 4.05 4.60 1.84 3.33 0.52 2.03 0.20 0.14 0.21 18.19 % Of Sales - 0.32% 0.42% 0.24% 0.43% 0.05% 0.22% 0.03% 0.04% 0.04% 0.02% EBITDA 62.54 85.59 84.95 58.55 52.08 41.67 34.86 20.25 14.17 24.04 15.81 EBITDA Margin 5.30% 6.78% 7.73% 7.52% 6.79% 3.89% 3.77% 3.43% 3.98% 4.23% 3.75% Other Income 24.44 11.84 36.96 5.06 12.82 1.45 0.00 0.00 0.00 0.00 0.01 Interest 20.50 19.16 12.73 11.64 14.48 15.85 14.74 9.85 9.12 14.05 7.34 Depreciation 3.89 3.68 3.02 2.81 2.91 2.15 2.03 1.93 1.95 2.12 1.29 PBT 62.60 74.60 106.16 49.15 47.51 25.12 18.10 8.47 3.10 7.88 7.19 Tax 18.02 21.04 27.32 12.53 11.35 8.87 6.42 2.88 1.05 3.31 2.36 Tax Rate 28.79% 28.20% 25.73% 25.49% 23.89% 35.31% 35.47% 34.00% 33.87% 42.01% 32.82% PAT 44.56 53.56 78.84 36.63 36.16 16.25 11.68 5.59 2.05 4.57 4.83 PAT before Minority Interest 44.56 53.56 78.84 36.63 36.16 16.25 11.68 5.59 2.05 4.57 4.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.78% 4.24% 7.18% 4.71% 4.72% 1.52% 1.26% 0.95% 0.58% 0.80% 1.15% PAT Growth -22.96% -32.06% 115.23% 1.30% 122.52% 39.13% 108.94% 172.68% -55.14% -5.38% EPS 7.43 8.93 13.14 6.11 6.03 2.71 1.95 0.93 0.34 0.76 0.81

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,340.14 1,379.46 1,134.27 799.76 777.15 1,109.05 944.15 591.15 355.72 Net Sales Growth 2.47% 21.62% 41.83% 2.91% -29.93% 17.47% 59.71% 66.18% Cost Of Goods Sold 1,146.95 1,136.33 894.70 596.82 610.92 961.74 803.01 498.86 298.29 Gross Profit 193.19 243.14 239.58 202.95 166.23 147.31 141.14 92.29 57.43 GP Margin 14.42% 17.63% 21.12% 25.38% 21.39% 13.28% 14.95% 15.61% 16.14% Total Expenditure 1,268.92 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 71.23 98.25 92.67 67.40 47.63 34.63 35.00 20.22 14.17 EBITDA Margin 5.32% 7.12% 8.17% 8.43% 6.13% 3.12% 3.71% 3.42% 3.98% Other Income 25.32 12.76 37.09 6.06 12.82 1.45 0.07 0.00 0.00 Interest 20.82 19.82 13.00 11.71 14.49 15.99 14.76 9.82 9.12 Depreciation 4.00 3.79 3.13 2.90 2.92 2.16 2.03 1.93 1.95 PBT 71.73 87.40 113.64 58.85 43.05 17.93 18.29 8.47 3.10 Tax 20.90 24.54 29.11 13.43 11.35 8.86 6.43 2.88 1.05 Tax Rate 29.14% 28.08% 25.62% 22.82% 26.36% 49.41% 35.16% 34.00% 33.87% PAT 50.83 62.67 83.84 45.22 31.70 9.07 11.85 5.59 2.05 PAT before Minority Interest 50.83 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 3.79% 4.54% 7.39% 5.65% 4.08% 0.82% 1.26% 0.95% 0.58% PAT Growth -23.76% -25.25% 85.40% 42.65% 249.50% -23.46% 111.99% 172.68% EPS 8.47 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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 255.08 204.20 139.40 101.72 67.77 53.75 42.08 36.48 34.43 29.86 Share Capital 12.00 12.00 3.94 3.69 3.69 3.69 3.69 3.69 3.69 3.69 Total Reserves 243.08 192.20 134.86 98.03 64.08 50.06 38.39 32.79 30.74 26.17 Non-Current Liabilities 2.29 2.40 1.97 2.07 2.94 2.96 50.68 43.62 39.65 36.83 Secured Loans 0.34 0.44 0.01 0.12 0.47 0.64 0.94 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 47.48 41.36 37.42 35.23 Long Term Provisions 0.33 0.28 0.23 0.26 0.22 0.00 0.00 0.00 0.00 0.00 Current Liabilities 503.81 448.07 274.94 268.26 406.82 352.88 206.30 103.36 170.30 144.48 Trade Payables 72.49 77.51 42.84 34.25 40.14 51.45 24.19 11.27 44.55 34.18 Other Current Liabilities 16.56 26.36 44.62 22.69 19.06 9.56 32.49 1.23 8.24 1.35 Short Term Borrowings 405.92 330.70 187.37 209.67 347.18 290.54 149.62 90.86 117.50 108.09 Short Term Provisions 8.84 13.49 0.11 1.65 0.43 1.34 0.00 0.00 0.01 0.86 Total Liabilities 761.18 654.67 416.31 372.05 477.53 409.59 299.06 183.46 244.38 211.17 Net Block 37.21 36.27 35.06 37.34 30.72 20.78 21.22 21.15 22.26 21.79 Gross Block 65.97 61.71 58.69 59.07 49.53 37.50 35.91 34.22 33.38 30.90 Accumulated Depreciation 28.76 25.43 23.63 21.72 18.81 16.72 14.69 13.07 11.12 9.11 Non Current Assets 39.09 37.25 38.39 39.51 38.61 22.96 22.21 21.84 23.39 21.98 Capital Work in Progress 0.00 0.00 0.00 0.00 3.09 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.12 0.10 1.52 1.42 1.42 1.42 0.24 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 0.19 0.19 Other Non Current Assets 0.00 0.10 0.10 0.06 0.03 0.07 0.05 0.00 0.94 0.00 Current Assets 722.09 617.42 377.93 332.54 438.92 386.63 276.84 161.62 220.99 189.19 Current Investments 0.41 0.12 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 308.30 190.43 90.73 54.00 159.81 194.26 199.94 62.80 90.17 121.54 Sundry Debtors 399.81 404.52 275.48 273.07 271.84 186.89 74.13 82.38 128.98 54.79 Cash & Bank 1.44 3.40 2.09 1.64 1.42 0.43 1.60 15.53 1.61 11.19 Other Current Assets 12.13 7.03 1.44 0.63 5.84 5.04 1.18 0.91 0.23 1.69 Short Term Loans & Adv. 8.09 11.92 8.09 3.20 5.55 4.85 1.01 0.02 0.04 1.03 Net Current Assets 218.28 169.35 102.99 64.28 32.10 33.74 70.55 58.26 50.70 44.71 Total Assets 761.18 654.67 416.32 372.05 477.53 409.59 299.05 183.46 244.38 211.17

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -52.08 -112.97 33.89 161.18 -22.52 -76.79 -66.77 45.70 1.09 -26.03 PBT 74.60 106.16 49.15 47.51 25.12 18.10 8.47 3.10 7.88 7.19 Adjustment 20.23 15.46 14.37 17.37 17.80 16.76 11.82 11.07 16.26 8.68 Changes in Working Capital -121.23 -220.57 -15.52 107.01 -55.57 -106.64 -84.17 32.56 -20.39 -39.59 Cash after chg. in Working capital -26.39 -98.95 48.00 171.90 -12.66 -71.78 -63.88 46.73 3.75 -23.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.68 -14.02 -14.11 -10.71 -9.86 -5.01 -2.89 -1.03 -2.67 -2.30 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -6.17 -4.46 -0.58 -6.46 -14.99 -2.76 -2.28 -0.84 -2.68 -5.39 Net Fixed Assets -4.26 -3.02 0.38 -6.45 -15.12 -1.59 -1.69 -0.84 -2.48 -13.16 Net Investments -1.31 1.41 -0.21 0.00 0.00 -1.18 -0.24 0.00 0.00 0.00 Others -0.60 -2.85 -0.75 -0.01 0.13 0.01 -0.35 0.00 -0.20 7.77 Cash from Financing Activity 56.11 119.03 -33.03 -154.56 38.41 78.39 55.97 -31.82 -3.32 36.26 Net Cash Inflow / Outflow -2.13 1.60 0.28 0.16 0.90 -1.16 -13.08 13.04 -4.91 4.84 Opening Cash & Equivalents 3.25 1.65 1.36 1.20 0.30 1.46 14.54 1.50 6.41 1.57 Closing Cash & Equivalent 1.11 3.25 1.65 1.36 1.20 0.30 1.46 14.54 1.50 6.41

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 42.19 33.71 23.16 18.03 178.41 140.40 108.76 93.61 88.05 75.66 ROA 7.57% 14.72% 9.29% 8.51% 3.66% 3.30% 2.32% 0.96% 2.01% 2.78% ROE 23.52% 46.50% 30.96% 43.68% 27.62% 25.40% 14.98% 6.12% 15.13% 18.61% ROCE 15.71% 27.69% 19.15% 17.13% 10.81% 11.29% 9.05% 6.90% 12.23% 9.88% Fixed Asset Turnover 19.78 18.25 13.22 14.12 24.61 25.20 16.86 10.52 17.68 17.34 Receivable days 116.27 112.98 128.60 129.74 78.20 51.50 48.32 108.44 59.01 54.60 Inventory Days 72.10 46.71 33.93 50.91 60.35 77.78 81.11 78.48 67.98 71.24 Payable days 26.22 25.11 23.86 22.67 17.12 15.83 10.38 31.76 28.60 17.06 Cash Conversion Cycle 162.15 134.59 138.67 157.97 121.43 113.45 119.06 155.15 98.39 108.79 Total Debt/Equity 1.61 1.64 1.37 2.11 5.29 5.63 4.94 3.83 4.77 5.13 Interest Cover 4.89 9.34 5.22 4.28 2.58 2.23 1.86 1.34 1.56 1.98

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

Top Investors:

investor education and protection fund

suryatej advisors llp

pankaj prasoon and (huf)

Annual Reports:

News Update:

GRM Overseas - Quarterly Results
6th Feb 2024, 19:32 PM

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