GRM Overseas, 531449, GRMOVER Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,203.00
19.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,586.43
0.22%
3.66

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

16.93
18.54
22.26

P:BV (Average)

8 Years
5 Years
3 Years

4.97
6.04
8.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.97
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 365.44 359.38 1.69% 357.47 330.83 8.05% 165.60 258.97 -36.05% 297.32 313.28 -5.09%
Expenses 351.00 341.55 2.77% 342.11 310.28 10.26% 158.05 240.75 -34.35% 275.53 284.28 -3.08%
EBITDA 14.45 17.83 -18.96% 15.36 20.55 -25.26% 7.56 18.22 -58.51% 21.79 29.00 -24.86%
EBIDTM 3.95% 4.96% 4.30% 6.21% 4.56% 7.04% 7.33% 9.26%
Other Income 11.48 3.70 210.27% 8.59 8.05 6.71% 6.61 -0.46 - 5.54 0.55 907.27%
Interest 5.74 5.76 -0.35% 5.13 5.49 -6.56% 4.08 3.18 28.30% 5.53 4.72 17.16%
Depreciation 1.01 1.36 -25.74% 0.86 0.79 8.86% 0.84 0.74 13.51% 0.83 0.79 5.06%
PBT 19.18 14.41 33.10% 17.97 22.32 -19.49% 9.25 13.84 -33.16% 20.97 24.04 -12.77%
Tax 3.50 5.55 -36.94% 4.70 5.92 -20.61% 2.48 3.40 -27.06% 5.29 6.17 -14.26%
PAT 15.68 8.85 77.18% 13.26 16.40 -19.15% 6.77 10.44 -35.15% 15.68 17.87 -12.26%
PATM 4.29% 2.46% 3.71% 4.96% 4.09% 4.03% 5.27% 5.70%
EPS 2.61 1.48 76.35% 2.21 2.73 -19.05% 1.13 1.74 -35.06% 2.61 2.98 -12.42%

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 Mar 15 Mar 14
Net Sales 1,185.83 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 -6.07% 14.93% 41.11% 1.56% -28.40% 15.75% 56.47% 66.18% -37.41% 34.79% Cost Of Goods Sold 1,022.82 1,044.18 874.82 589.54 598.76 930.71 786.08 498.97 298.29 483.83 356.92 Gross Profit 163.01 218.28 223.60 188.90 167.77 139.92 138.88 92.18 57.43 84.55 64.76 GP Margin 13.75% 17.29% 20.36% 24.27% 21.89% 13.07% 15.01% 15.59% 16.14% 14.88% 15.36% Total Expenditure 1,126.69 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 59.16 85.59 84.95 58.55 52.08 41.67 34.86 20.25 14.17 24.04 15.81 EBITDA Margin 4.99% 6.78% 7.73% 7.52% 6.79% 3.89% 3.77% 3.43% 3.98% 4.23% 3.75% Other Income 32.22 11.84 36.96 5.06 12.82 1.45 0.00 0.00 0.00 0.00 0.01 Interest 20.48 19.16 12.73 11.64 14.48 15.85 14.74 9.85 9.12 14.05 7.34 Depreciation 3.54 3.68 3.02 2.81 2.91 2.15 2.03 1.93 1.95 2.12 1.29 PBT 67.37 74.60 106.16 49.15 47.51 25.12 18.10 8.47 3.10 7.88 7.19 Tax 15.97 21.04 27.32 12.53 11.35 8.87 6.42 2.88 1.05 3.31 2.36 Tax Rate 23.70% 28.20% 25.73% 25.49% 23.89% 35.31% 35.47% 34.00% 33.87% 42.01% 32.82% PAT 51.39 53.56 78.84 36.63 36.16 16.25 11.68 5.59 2.05 4.57 4.83 PAT before Minority Interest 51.39 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 4.33% 4.24% 7.18% 4.71% 4.72% 1.52% 1.26% 0.95% 0.58% 0.80% 1.15% PAT Growth -4.05% -32.06% 115.23% 1.30% 122.52% 39.13% 108.94% 172.68% -55.14% -5.38% EPS 8.57 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 1,312.44 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 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

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

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 authority ministry of corporate affairs

girish sareen

pankaj prasoon and (huf)

Annual Reports:

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

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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
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GRM Overseas Ltd.

Consumer Food

BSE: 531449 | NSE: GRMOVER

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

GRM Overseas Ltd.

Consumer Food

BSE: 531449 | NSE: GRMOVER

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: