GRM Overseas Live BSE/NSE | GRM Overseas Fundamenta data | GRM Overseas Balance sheet | GRM Overseas Quarterly Results | GRM Overseas Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

191.85
4.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

398.38
0.96%
1.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.25
16.92
-6.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.93
27.44
6.36

PAT CAGR (%)

10 Years
5 Years
3 Years

36.59
72.93
38.82

P:E (Median)

8 Years
5 Years
3 Years

3.65
7.22
7.35

P:BV (Average)

8 Years
5 Years
3 Years

0.86
1.35
1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.73
9.00
9.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 171.22 139.93 22.36% 118.22 316.16 -62.61% 201.73 470.43 -57.12% 108.70 205.28 -47.05%
Expenses 150.84 133.05 13.37% 106.75 304.37 -64.93% 175.32 455.25 -61.49% 101.70 197.65 -48.55%
EBITDA 20.37 6.88 196.08% 11.47 11.79 -2.71% 26.41 15.18 73.98% 7.00 7.63 -8.26%
EBIDTM 11.90% 4.92% 9.70% 3.73% 13.09% 3.23% 6.44% 3.72%
Other Income 0.30 0.24 25.00% 0.04 0.09 -55.56% 12.24 0.25 4,796.00% 0.25 0.96 -73.96%
Interest 2.54 1.35 88.15% 3.29 3.07 7.17% 8.59 9.08 -5.40% 1.47 1.99 -26.13%
Depreciation 0.69 0.71 -2.82% 0.73 0.55 32.73% 1.01 0.70 44.29% 0.66 0.44 50.00%
PBT 17.45 5.06 244.86% 7.48 8.26 -9.44% 29.06 5.65 414.34% 5.13 6.16 -16.72%
Tax 4.38 0.48 812.50% 1.88 2.89 -34.95% 6.68 2.44 173.77% 1.30 2.76 -52.90%
PAT 13.06 4.58 185.15% 5.60 5.38 4.09% 22.38 3.21 597.20% 3.83 3.40 12.65%
PATM 7.63% 3.27% 4.73% 1.70% 11.09% 0.68% 3.52% 1.65%
EPS 35.31 12.38 185.22% 15.13 14.53 4.13% 60.48 8.68 596.77% 10.35 9.18 12.75%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 169.64 137.75 23.15% 120.07 322.06 -62.72% 207.21 479.22 -56.76% 110.14 213.60 -48.44%
Expenses 147.51 131.68 12.02% 108.02 313.95 -65.59% 181.69 466.64 -61.06% 102.21 206.66 -50.54%
EBITDA 22.14 6.07 264.74% 12.05 8.11 48.58% 25.53 12.58 102.94% 7.93 6.94 14.27%
EBIDTM 13.05% 4.40% 10.04% 2.52% 12.32% 2.62% 7.20% 3.25%
Other Income 0.31 0.24 29.17% 0.04 0.09 -55.56% 12.24 0.25 4,796.00% 0.26 0.96 -72.92%
Interest 2.54 1.35 88.15% 3.30 3.07 7.49% 8.60 9.12 -5.70% 1.47 2.00 -26.50%
Depreciation 0.73 0.71 2.82% 0.73 0.55 32.73% 1.01 0.70 44.29% 0.66 0.45 46.67%
PBT 19.18 4.25 351.29% 8.06 4.58 75.98% 28.16 3.01 835.55% 6.05 5.45 11.01%
Tax 4.38 0.48 812.50% 1.88 2.89 -34.95% 6.68 2.43 174.90% 1.30 2.76 -52.90%
PAT 14.80 3.77 292.57% 6.17 1.69 265.09% 21.48 0.59 3,540.68% 4.76 2.69 76.95%
PATM 8.72% 2.74% 5.14% 0.53% 10.37% 0.12% 4.32% 1.26%
EPS 40.08 10.22 292.17% 16.74 4.59 264.71% 58.22 1.59 3,561.64% 12.89 7.29 76.82%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 599.87 766.52 1,070.63 924.96 591.15 355.72 568.37 421.68 270.61 236.70 170.08 Net Sales Growth -47.00% -28.40% 15.75% 56.47% 66.18% -37.41% 34.79% 55.83% 14.33% 39.17% Cost Of Goods Sold 430.34 598.76 930.71 786.08 498.97 298.29 483.83 356.92 229.19 196.11 143.99 Gross Profit 169.53 167.77 139.92 138.88 92.18 57.43 84.55 64.76 41.42 40.60 26.09 GP Margin 28.26% 21.89% 13.07% 15.01% 15.59% 16.14% 14.88% 15.36% 15.31% 17.15% 15.34% Total Expenditure 534.61 714.44 1,028.96 890.10 570.90 341.55 544.33 405.87 258.53 224.89 162.91 Power & Fuel Cost - 5.22 6.10 7.26 6.85 6.05 5.94 4.82 3.61 3.49 2.90 % Of Sales - 0.68% 0.57% 0.78% 1.16% 1.70% 1.05% 1.14% 1.33% 1.47% 1.71% Employee Cost - 3.82 3.35 2.94 2.18 1.81 1.44 0.68 0.61 0.56 0.53 % Of Sales - 0.50% 0.31% 0.32% 0.37% 0.51% 0.25% 0.16% 0.23% 0.24% 0.31% Manufacturing Exp. - 12.10 18.78 16.99 15.12 10.93 14.32 11.89 9.09 9.27 5.13 % Of Sales - 1.58% 1.75% 1.84% 2.56% 3.07% 2.52% 2.82% 3.36% 3.92% 3.02% General & Admin Exp. - 23.11 30.12 34.48 22.06 11.12 14.94 13.31 3.70 4.82 3.56 % Of Sales - 3.01% 2.81% 3.73% 3.73% 3.13% 2.63% 3.16% 1.37% 2.04% 2.09% Selling & Distn. Exp. - 70.46 39.39 40.33 25.52 13.21 23.65 18.19 12.22 10.56 6.77 % Of Sales - 9.19% 3.68% 4.36% 4.32% 3.71% 4.16% 4.31% 4.52% 4.46% 3.98% Miscellaneous Exp. - 0.98 0.52 2.03 0.20 0.14 0.21 0.07 0.12 0.10 6.77 % Of Sales - 0.13% 0.05% 0.22% 0.03% 0.04% 0.04% 0.02% 0.04% 0.04% 0.02% EBITDA 65.25 52.08 41.67 34.86 20.25 14.17 24.04 15.81 12.08 11.81 7.17 EBITDA Margin 10.88% 6.79% 3.89% 3.77% 3.43% 3.98% 4.23% 3.75% 4.46% 4.99% 4.22% Other Income 12.83 12.82 1.45 0.00 0.00 0.00 0.00 0.01 0.10 0.02 0.00 Interest 15.89 14.48 15.85 14.74 9.85 9.12 14.05 7.34 6.81 7.08 3.61 Depreciation 3.09 2.91 2.15 2.03 1.93 1.95 2.12 1.29 1.23 1.16 1.14 PBT 59.12 47.51 25.12 18.10 8.47 3.10 7.88 7.19 4.13 3.58 2.43 Tax 14.24 11.35 8.87 6.42 2.88 1.05 3.31 2.36 1.35 1.19 0.82 Tax Rate 24.09% 23.89% 35.31% 35.47% 34.00% 33.87% 42.01% 32.82% 32.69% 33.24% 33.74% PAT 44.87 36.16 16.25 11.68 5.59 2.05 4.57 4.83 2.78 2.39 1.60 PAT before Minority Interest 44.87 36.16 16.25 11.68 5.59 2.05 4.57 4.83 2.78 2.39 1.60 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 7.48% 4.72% 1.52% 1.26% 0.95% 0.58% 0.80% 1.15% 1.03% 1.01% 0.94% PAT Growth 170.79% 122.52% 39.13% 108.94% 172.68% -55.14% -5.38% 73.74% 16.32% 49.38% Unadjusted EPS 121.27 97.73 43.92 31.57 15.11 5.54 12.35 13.05 7.51 6.46 4.32

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

599.87

766.52

1,070.63

924.96

591.15

355.72

568.37

421.68

270.61

236.70

170.08

Net Sales Growth

-47.00%

-28.40%

15.75%

56.47%

66.18%

-37.41%

34.79%

55.83%

14.33%

39.17%

Cost Of Goods Sold

430.34

598.76

930.71

786.08

498.97

298.29

483.83

356.92

229.19

196.11

143.99

Gross Profit

169.53

167.77

139.92

138.88

92.18

57.43

84.55

64.76

41.42

40.60

26.09

GP Margin

28.26%

21.89%

13.07%

15.01%

15.59%

16.14%

14.88%

15.36%

15.31%

17.15%

15.34%

Total Expenditure

534.61

714.44

1,028.96

890.10

570.90

341.55

544.33

405.87

258.53

224.89

162.91

Power & Fuel Cost

5.22

6.10

7.26

6.85

6.05

5.94

4.82

3.61

3.49

2.90

% Of Sales

0.68%

0.57%

0.78%

1.16%

1.70%

1.05%

1.14%

1.33%

1.47%

1.71%

Employee Cost

3.82

3.35

2.94

2.18

1.81

1.44

0.68

0.61

0.56

0.53

% Of Sales

0.50%

0.31%

0.32%

0.37%

0.51%

0.25%

0.16%

0.23%

0.24%

0.31%

Manufacturing Exp.

12.10

18.78

16.99

15.12

10.93

14.32

11.89

9.09

9.27

5.13

% Of Sales

1.58%

1.75%

1.84%

2.56%

3.07%

2.52%

2.82%

3.36%

3.92%

3.02%

General & Admin Exp.

23.11

30.12

34.48

22.06

11.12

14.94

13.31

3.70

4.82

3.56

% Of Sales

3.01%

2.81%

3.73%

3.13%

2.63%

3.16%

1.37%

2.04%

2.09%

Selling & Distn. Exp.

70.46

39.39

40.33

25.52

13.21

23.65

18.19

12.22

10.56

6.77

% Of Sales

9.19%

3.68%

4.36%

4.32%

3.71%

4.16%

4.31%

4.52%

4.46%

3.98%

Miscellaneous Exp.

0.98

0.52

2.03

0.20

0.14

0.21

0.07

0.12

0.10

6.77

% Of Sales

0.13%

0.05%

0.22%

0.03%

0.04%

0.02%

0.04%

0.02%

EBITDA

65.25

52.08

41.67

34.86

20.25

14.17

24.04

15.81

12.08

11.81

7.17

EBITDA Margin

10.88%

6.79%

3.89%

3.77%

3.43%

3.98%

4.23%

3.75%

4.46%

4.99%

4.22%

Other Income

12.83

12.82

1.45

0.00

0.01

0.10

0.02

0.00

Interest

15.89

14.48

15.85

14.74

9.85

9.12

14.05

7.34

6.81

7.08

3.61

Depreciation

3.09

2.91

2.15

2.03

1.93

1.95

2.12

1.29

1.23

1.16

1.14

PBT

59.12

47.51

25.12

18.10

8.47

3.10

7.88

7.19

4.13

3.58

2.43

Tax

14.24

11.35

8.87

6.42

2.88

1.05

3.31

2.36

1.35

1.19

0.82

Tax Rate

24.09%

23.89%

35.31%

35.47%

34.00%

33.87%

42.01%

32.82%

32.69%

33.24%

33.74%

PAT

44.87

36.16

16.25

11.68

5.59

2.05

4.57

4.83

2.78

2.39

1.60

PAT before Minority Interest

44.87

36.16

16.25

11.68

5.59

2.05

4.57

4.83

2.78

2.39

1.60

Minority Interest

0.00

PAT Margin

7.48%

4.72%

1.52%

1.26%

0.95%

0.58%

0.80%

1.15%

1.03%

1.01%

0.94%

PAT Growth

170.79%

122.52%

39.13%

108.94%

172.68%

-55.14%

-5.38%

73.74%

16.32%

49.38%

Unadjusted EPS

121.27

97.73

43.92

31.57

15.11

5.54

12.35

13.05

7.51

6.46

4.32

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 607.06 777.15 1,109.05 944.15 591.15 355.72 Net Sales Growth -47.33% -29.93% 17.47% 59.71% 66.18% Cost Of Goods Sold 433.25 610.92 961.74 803.01 498.86 298.29 Gross Profit 173.81 166.23 147.31 141.14 92.29 57.43 GP Margin 28.63% 21.39% 13.28% 14.95% 15.61% 16.14% Total Expenditure 539.43 729.52 1,074.42 909.15 570.93 341.55 Power & Fuel Cost - 5.22 6.10 7.26 6.85 6.05 % Of Sales - 0.67% 0.55% 0.77% 1.16% 1.70% Employee Cost - 3.82 3.64 3.04 2.18 1.81 % Of Sales - 0.49% 0.33% 0.32% 0.37% 0.51% Manufacturing Exp. - 12.82 20.74 17.84 15.20 10.93 % Of Sales - 1.65% 1.87% 1.89% 2.57% 3.07% General & Admin Exp. - 23.70 39.62 35.40 22.13 11.12 % Of Sales - 3.05% 3.57% 3.75% 3.74% 3.13% Selling & Distn. Exp. - 71.19 39.74 40.54 25.52 13.21 % Of Sales - 9.16% 3.58% 4.29% 4.32% 3.71% Miscellaneous Exp. - 1.84 2.85 2.05 0.20 0.14 % Of Sales - 0.24% 0.26% 0.22% 0.03% 0.04% EBITDA 67.65 47.63 34.63 35.00 20.22 14.17 EBITDA Margin 11.14% 6.13% 3.12% 3.71% 3.42% 3.98% Other Income 12.85 12.82 1.45 0.07 0.00 0.00 Interest 15.91 14.49 15.99 14.76 9.82 9.12 Depreciation 3.13 2.92 2.16 2.03 1.93 1.95 PBT 61.45 43.05 17.93 18.29 8.47 3.10 Tax 14.24 11.35 8.86 6.43 2.88 1.05 Tax Rate 23.17% 26.36% 49.41% 35.16% 34.00% 33.87% PAT 47.21 31.70 9.07 11.85 5.59 2.05 PAT before Minority Interest 47.21 31.70 9.07 11.85 5.59 2.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.78% 4.08% 0.82% 1.26% 0.95% 0.58% PAT Growth 440.16% 249.50% -23.46% 111.99% 172.68% Unadjusted EPS 127.59 85.68 24.51 32.03 15.11 5.54

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

607.06

777.15

1,109.05

944.15

591.15

355.72

Net Sales Growth

-47.33%

-29.93%

17.47%

59.71%

66.18%

Cost Of Goods Sold

433.25

610.92

961.74

803.01

498.86

298.29

Gross Profit

173.81

166.23

147.31

141.14

92.29

57.43

GP Margin

28.63%

21.39%

13.28%

14.95%

15.61%

16.14%

Total Expenditure

539.43

729.52

1,074.42

909.15

570.93

341.55

Power & Fuel Cost

5.22

6.10

7.26

6.85

6.05

% Of Sales

0.67%

0.55%

0.77%

1.16%

1.70%

Employee Cost

3.82

3.64

3.04

2.18

1.81

% Of Sales

0.49%

0.33%

0.32%

0.37%

0.51%

Manufacturing Exp.

12.82

20.74

17.84

15.20

10.93

% Of Sales

1.65%

1.87%

1.89%

2.57%

3.07%

General & Admin Exp.

23.70

39.62

35.40

22.13

11.12

% Of Sales

3.05%

3.57%

3.75%

3.74%

3.13%

Selling & Distn. Exp.

71.19

39.74

40.54

25.52

13.21

% Of Sales

9.16%

3.58%

4.29%

4.32%

3.71%

Miscellaneous Exp.

1.84

2.85

2.05

0.20

0.14

% Of Sales

0.24%

0.26%

0.22%

0.03%

0.04%

EBITDA

67.65

47.63

34.63

35.00

20.22

14.17

EBITDA Margin

11.14%

6.13%

3.12%

3.71%

3.42%

3.98%

Other Income

12.85

12.82

1.45

0.07

0.00

Interest

15.91

14.49

15.99

14.76

9.82

9.12

Depreciation

3.13

2.92

2.16

2.03

1.93

1.95

PBT

61.45

43.05

17.93

18.29

8.47

3.10

Tax

14.24

11.35

8.86

6.43

2.88

1.05

Tax Rate

23.17%

26.36%

49.41%

35.16%

34.00%

33.87%

PAT

47.21

31.70

9.07

11.85

5.59

2.05

PAT before Minority Interest

47.21

31.70

9.07

11.85

5.59

2.05

Minority Interest

0.00

PAT Margin

7.78%

4.08%

0.82%

1.26%

0.95%

0.58%

PAT Growth

440.16%

249.50%

-23.46%

111.99%

172.68%

Unadjusted EPS

127.59

85.68

24.51

32.03

15.11

5.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 101.72 67.77 53.75 42.08 36.48 34.43 29.86 25.90 23.98 22.45 Share Capital 3.69 3.69 3.69 3.69 3.69 3.69 3.69 3.69 3.69 3.69 Total Reserves 98.03 64.08 50.06 38.39 32.79 30.74 26.17 22.21 20.29 18.76 Non-Current Liabilities 2.07 2.94 2.96 50.68 43.62 39.65 36.83 24.81 16.61 5.34 Secured Loans 0.12 0.47 0.64 0.94 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 47.48 41.36 37.42 35.23 23.45 15.32 4.18 Long Term Provisions 0.26 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 268.26 406.82 352.88 206.30 103.36 170.30 144.48 84.82 72.52 79.16 Trade Payables 34.25 40.14 51.45 24.19 11.27 44.55 34.18 7.78 8.57 9.14 Other Current Liabilities 22.69 19.06 9.56 32.49 1.23 8.24 1.35 0.58 0.50 0.31 Short Term Borrowings 209.67 347.18 290.54 149.62 90.86 117.50 108.09 75.41 62.59 69.28 Short Term Provisions 1.65 0.43 1.34 0.00 0.00 0.01 0.86 1.05 0.86 0.43 Total Liabilities 372.05 477.53 409.59 299.06 183.46 244.38 211.17 135.53 113.11 106.95 Net Block 37.34 30.72 20.78 21.22 21.15 22.26 21.79 17.74 18.28 18.10 Gross Block 59.06 49.53 37.50 35.91 34.22 33.38 30.90 17.74 18.28 18.10 Accumulated Depreciation 21.72 18.81 16.72 14.69 13.07 11.12 9.11 0.00 0.00 0.00 Non Current Assets 39.51 38.61 22.96 22.21 21.84 23.39 21.98 17.92 18.86 18.48 Capital Work in Progress 0.00 3.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.42 1.42 1.42 0.24 0.00 0.00 0.00 0.00 0.20 0.20 Long Term Loans & Adv. 0.68 3.35 0.69 0.69 0.69 0.19 0.19 0.18 0.18 0.18 Other Non Current Assets 0.06 0.03 0.07 0.05 0.00 0.94 0.00 0.00 0.20 0.00 Current Assets 332.54 438.92 386.63 276.84 161.62 220.99 189.19 117.60 94.25 88.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 54.00 159.81 194.26 199.94 62.80 90.17 121.54 43.08 51.71 61.04 Sundry Debtors 273.07 271.84 186.89 74.13 82.38 128.98 54.79 71.37 38.20 24.81 Cash & Bank 1.64 1.42 0.43 1.60 15.53 1.61 11.19 2.23 3.37 1.65 Other Current Assets 3.83 0.29 0.19 0.17 0.91 0.23 1.69 0.91 0.96 0.98 Short Term Loans & Adv. 3.20 5.55 4.85 1.01 0.02 0.04 1.03 0.10 0.26 0.10 Net Current Assets 64.28 32.10 33.74 70.55 58.26 50.70 44.71 32.79 21.73 9.31 Total Assets 372.05 477.53 409.59 299.05 183.46 244.38 211.17 135.52 113.11 106.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

101.72

67.77

53.75

42.08

36.48

34.43

29.86

25.90

23.98

22.45

Share Capital

3.69

Total Reserves

98.03

64.08

50.06

38.39

32.79

30.74

26.17

22.21

20.29

18.76

Non-Current Liabilities

2.07

2.94

2.96

50.68

43.62

39.65

36.83

24.81

16.61

5.34

Secured Loans

0.12

0.47

0.64

0.94

0.00

Unsecured Loans

0.00

47.48

41.36

37.42

35.23

23.45

15.32

4.18

Long Term Provisions

0.26

0.22

0.00

Current Liabilities

268.26

406.82

352.88

206.30

103.36

170.30

144.48

84.82

72.52

79.16

Trade Payables

34.25

40.14

51.45

24.19

11.27

44.55

34.18

7.78

8.57

9.14

Other Current Liabilities

22.69

19.06

9.56

32.49

1.23

8.24

1.35

0.58

0.50

0.31

Short Term Borrowings

209.67

347.18

290.54

149.62

90.86

117.50

108.09

75.41

62.59

69.28

Short Term Provisions

1.65

0.43

1.34

0.00

0.01

0.86

1.05

0.86

0.43

Total Liabilities

372.05

477.53

409.59

299.06

183.46

244.38

211.17

135.53

113.11

106.95

Net Block

37.34

30.72

20.78

21.22

21.15

22.26

21.79

17.74

18.28

18.10

Gross Block

59.06

49.53

37.50

35.91

34.22

33.38

30.90

17.74

18.28

18.10

Accumulated Depreciation

21.72

18.81

16.72

14.69

13.07

11.12

9.11

0.00

Non Current Assets

39.51

38.61

22.96

22.21

21.84

23.39

21.98

17.92

18.86

18.48

Capital Work in Progress

0.00

3.09

0.00

Non Current Investment

1.42

0.24

0.00

0.20

Long Term Loans & Adv.

0.68

3.35

0.69

0.19

0.18

Other Non Current Assets

0.06

0.03

0.07

0.05

0.00

0.94

0.00

0.20

0.00

Current Assets

332.54

438.92

386.63

276.84

161.62

220.99

189.19

117.60

94.25

88.47

Current Investments

0.00

Inventories

54.00

159.81

194.26

199.94

62.80

90.17

121.54

43.08

51.71

61.04

Sundry Debtors

273.07

271.84

186.89

74.13

82.38

128.98

54.79

71.37

38.20

24.81

Cash & Bank

1.64

1.42

0.43

1.60

15.53

1.61

11.19

2.23

3.37

1.65

Other Current Assets

3.83

0.29

0.19

0.17

0.91

0.23

1.69

0.91

0.96

0.98

Short Term Loans & Adv.

3.20

5.55

4.85

1.01

0.02

0.04

1.03

0.10

0.26

0.10

Net Current Assets

64.28

32.10

33.74

70.55

58.26

50.70

44.71

32.79

21.73

9.31

Total Assets

372.05

477.53

409.59

299.05

183.46

244.38

211.17

135.52

113.11

106.95

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 89.92 60.76 53.93 42.07 36.48 Share Capital 3.69 3.69 3.69 3.69 3.69 Total Reserves 86.23 57.07 50.24 38.38 32.79 Non-Current Liabilities 2.07 2.94 2.96 50.68 43.62 Secured Loans 0.12 0.47 0.64 0.94 0.00 Unsecured Loans 0.00 0.00 0.00 47.48 41.36 Long Term Provisions 0.26 0.22 0.00 0.00 0.00 Current Liabilities 267.42 428.65 388.76 207.32 103.36 Trade Payables 33.37 61.29 85.72 25.17 11.27 Other Current Liabilities 22.72 19.75 11.16 32.53 1.23 Short Term Borrowings 209.67 347.18 290.54 149.62 90.86 Short Term Provisions 1.65 0.43 1.34 0.00 0.00 Total Liabilities 359.41 492.35 445.65 300.07 183.46 Net Block 38.00 30.73 20.78 21.22 21.15 Gross Block 59.74 49.54 37.51 35.91 34.22 Accumulated Depreciation 21.73 18.82 16.72 14.69 13.07 Non Current Assets 38.75 37.20 21.55 21.96 21.84 Capital Work in Progress 0.00 3.09 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.68 3.35 0.69 0.69 0.69 Other Non Current Assets 0.06 0.03 0.07 0.05 0.00 Current Assets 320.65 455.15 424.09 278.10 161.62 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 55.93 167.38 226.75 201.04 62.80 Sundry Debtors 257.04 278.68 190.98 74.13 82.38 Cash & Bank 3.62 3.17 1.06 1.76 15.53 Other Current Assets 4.06 0.29 0.19 0.17 0.91 Short Term Loans & Adv. 3.43 5.62 5.10 1.01 0.02 Net Current Assets 53.24 26.50 35.33 70.79 58.26 Total Assets 359.40 492.35 445.64 300.06 183.46

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

89.92

60.76

53.93

42.07

36.48

Share Capital

3.69

Total Reserves

86.23

57.07

50.24

38.38

32.79

Non-Current Liabilities

2.07

2.94

2.96

50.68

43.62

Secured Loans

0.12

0.47

0.64

0.94

0.00

Unsecured Loans

0.00

47.48

41.36

Long Term Provisions

0.26

0.22

0.00

Current Liabilities

267.42

428.65

388.76

207.32

103.36

Trade Payables

33.37

61.29

85.72

25.17

11.27

Other Current Liabilities

22.72

19.75

11.16

32.53

1.23

Short Term Borrowings

209.67

347.18

290.54

149.62

90.86

Short Term Provisions

1.65

0.43

1.34

0.00

Total Liabilities

359.41

492.35

445.65

300.07

183.46

Net Block

38.00

30.73

20.78

21.22

21.15

Gross Block

59.74

49.54

37.51

35.91

34.22

Accumulated Depreciation

21.73

18.82

16.72

14.69

13.07

Non Current Assets

38.75

37.20

21.55

21.96

21.84

Capital Work in Progress

0.00

3.09

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.68

3.35

0.69

Other Non Current Assets

0.06

0.03

0.07

0.05

0.00

Current Assets

320.65

455.15

424.09

278.10

161.62

Current Investments

0.00

Inventories

55.93

167.38

226.75

201.04

62.80

Sundry Debtors

257.04

278.68

190.98

74.13

82.38

Cash & Bank

3.62

3.17

1.06

1.76

15.53

Other Current Assets

4.06

0.29

0.19

0.17

0.91

Short Term Loans & Adv.

3.43

5.62

5.10

1.01

0.02

Net Current Assets

53.24

26.50

35.33

70.79

58.26

Total Assets

359.40

492.35

445.64

300.06

183.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 161.18 -22.52 -76.79 -66.77 45.70 1.09 -26.03 -14.23 6.33 -2.52 PBT 47.51 25.12 18.10 8.47 3.10 7.88 7.19 4.13 3.58 2.43 Adjustment 17.37 17.80 16.76 11.82 11.07 16.26 8.68 8.04 8.29 4.75 Changes in Working Capital 107.01 -55.57 -106.64 -84.17 32.56 -20.39 -39.59 -25.31 -4.47 -8.91 Cash after chg. in Working capital 171.89 -12.66 -71.78 -63.88 46.73 3.75 -23.73 -13.14 7.40 -1.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.71 -9.86 -5.01 -2.89 -1.03 -2.67 -2.30 -1.09 -1.07 -0.78 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 -6.46 -14.99 -2.76 -2.28 -0.84 -2.68 -5.39 -0.48 -1.40 -0.16 Net Fixed Assets -6.44 -15.12 -1.59 -1.69 -0.84 -2.48 -13.16 0.54 -0.18 5.52 Net Investments 0.00 0.00 -1.18 -0.24 0.00 0.00 0.00 0.20 0.00 0.00 Others -0.02 0.13 0.01 -0.35 0.00 -0.20 7.77 -1.22 -1.22 -5.68 Cash from Financing Activity -154.56 38.41 78.39 55.97 -31.82 -3.32 36.26 13.29 -3.06 2.86 Net Cash Inflow / Outflow 0.16 0.90 -1.16 -13.08 13.04 -4.91 4.84 -1.43 1.87 0.17 Opening Cash & Equivalents 1.20 0.30 1.46 14.54 1.50 6.41 1.57 3.00 1.13 0.96 Closing Cash & Equivalent 1.36 1.20 0.30 1.46 14.54 1.50 6.41 1.57 3.00 1.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

161.18

-22.52

-76.79

-66.77

45.70

1.09

-26.03

-14.23

6.33

-2.52

PBT

47.51

25.12

18.10

8.47

3.10

7.88

7.19

4.13

3.58

2.43

Adjustment

17.37

17.80

16.76

11.82

11.07

16.26

8.68

8.04

8.29

4.75

Changes in Working Capital

107.01

-55.57

-106.64

-84.17

32.56

-20.39

-39.59

-25.31

-4.47

-8.91

Cash after chg. in Working capital

171.89

-12.66

-71.78

-63.88

46.73

3.75

-23.73

-13.14

7.40

-1.74

Interest Paid

0.00

Tax Paid

-10.71

-9.86

-5.01

-2.89

-1.03

-2.67

-2.30

-1.09

-1.07

-0.78

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-6.46

-14.99

-2.76

-2.28

-0.84

-2.68

-5.39

-0.48

-1.40

-0.16

Net Fixed Assets

-6.44

-15.12

-1.59

-1.69

-0.84

-2.48

-13.16

0.54

-0.18

5.52

Net Investments

0.00

-1.18

-0.24

0.00

0.20

0.00

Others

-0.02

0.13

0.01

-0.35

0.00

-0.20

7.77

-1.22

-5.68

Cash from Financing Activity

-154.56

38.41

78.39

55.97

-31.82

-3.32

36.26

13.29

-3.06

2.86

Net Cash Inflow / Outflow

0.16

0.90

-1.16

-13.08

13.04

-4.91

4.84

-1.43

1.87

0.17

Opening Cash & Equivalents

1.20

0.30

1.46

14.54

1.50

6.41

1.57

3.00

1.13

0.96

Closing Cash & Equivalent

1.36

1.20

0.30

1.46

14.54

1.50

6.41

1.57

3.00

1.13

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 162.09 -21.26 -77.48 -66.88 45.70 PBT 43.05 17.93 18.29 8.47 3.10 Adjustment 17.06 17.93 16.78 11.79 11.07 Changes in Working Capital 112.70 -47.27 -107.52 -84.25 32.56 Cash after chg. in Working capital 172.80 -11.41 -72.45 -63.99 46.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.71 -9.85 -5.02 -2.89 -1.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.12 -14.99 -1.60 -2.04 -0.84 Net Fixed Assets -6.44 -15.12 -1.59 -1.69 Net Investments 0.00 0.00 -1.18 -0.24 Others -0.68 0.13 1.17 -0.11 Cash from Financing Activity -154.57 38.27 78.38 56.00 -31.82 Net Cash Inflow / Outflow 0.40 2.02 -0.69 -12.92 13.04 Opening Cash & Equivalents 2.94 0.93 1.62 14.54 1.50 Closing Cash & Equivalent 3.35 2.94 0.93 1.62 14.54

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

162.09

-21.26

-77.48

-66.88

45.70

PBT

43.05

17.93

18.29

8.47

3.10

Adjustment

17.06

17.93

16.78

11.79

11.07

Changes in Working Capital

112.70

-47.27

-107.52

-84.25

32.56

Cash after chg. in Working capital

172.80

-11.41

-72.45

-63.99

46.73

Interest Paid

0.00

Tax Paid

-10.71

-9.85

-5.02

-2.89

-1.03

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-7.12

-14.99

-1.60

-2.04

-0.84

Net Fixed Assets

-6.44

-15.12

-1.59

-1.69

Net Investments

0.00

-1.18

-0.24

Others

-0.68

0.13

1.17

-0.11

Cash from Financing Activity

-154.57

38.27

78.38

56.00

-31.82

Net Cash Inflow / Outflow

0.40

2.02

-0.69

-12.92

13.04

Opening Cash & Equivalents

2.94

0.93

1.62

14.54

1.50

Closing Cash & Equivalent

3.35

2.94

0.93

1.62

14.54

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 270.42 178.41 140.40 108.76 93.61 88.05 75.66 64.92 59.72 55.56 ROA 8.51% 3.66% 3.30% 2.32% 0.96% 2.01% 2.78% 2.24% 2.17% 1.52% ROE 43.68% 27.62% 25.40% 14.98% 6.12% 15.13% 18.61% 12.10% 11.24% 7.23% ROCE 17.13% 10.81% 11.29% 9.05% 6.90% 12.23% 9.88% 9.82% 11.00% 6.56% Fixed Asset Turnover 14.12 24.61 25.20 16.86 10.52 17.68 17.34 15.03 13.01 8.15 Receivable days 129.74 78.20 51.50 48.32 108.44 59.01 54.60 73.90 48.58 38.15 Inventory Days 50.91 60.35 77.78 81.11 78.48 67.98 71.24 63.93 86.93 136.36 Payable days 22.09 17.12 15.83 10.38 31.76 28.60 17.06 11.69 16.89 19.35 Cash Conversion Cycle 158.55 121.43 113.45 119.06 155.15 98.39 108.79 126.13 118.62 155.17 Total Debt/Equity 2.11 5.29 5.63 4.94 3.83 4.77 5.13 4.13 3.54 3.58 Interest Cover 4.28 2.58 2.23 1.86 1.34 1.56 1.98 1.61 1.51 1.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

270.42

178.41

140.40

108.76

93.61

88.05

75.66

64.92

59.72

55.56

ROA

8.51%

3.66%

3.30%

2.32%

0.96%

2.01%

2.78%

2.24%

2.17%

1.52%

ROE

43.68%

27.62%

25.40%

14.98%

6.12%

15.13%

18.61%

12.10%

11.24%

7.23%

ROCE

17.13%

10.81%

11.29%

9.05%

6.90%

12.23%

9.88%

9.82%

11.00%

6.56%

Fixed Asset Turnover

14.12

24.61

25.20

16.86

10.52

17.68

17.34

15.03

13.01

8.15

Receivable days

129.74

78.20

51.50

48.32

108.44

59.01

54.60

73.90

48.58

38.15

Inventory Days

50.91

60.35

77.78

81.11

78.48

67.98

71.24

63.93

86.93

136.36

Payable days

22.09

17.12

15.83

10.38

31.76

28.60

17.06

11.69

16.89

19.35

Cash Conversion Cycle

158.55

121.43

113.45

119.06

155.15

98.39

108.79

126.13

118.62

155.17

Total Debt/Equity

2.11

5.29

5.63

4.94

3.83

4.77

5.13

4.13

3.54

3.58

Interest Cover

4.28

2.58

2.23

1.86

1.34

1.56

1.98

1.61

1.51

1.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 238.44 159.41 140.88 108.75 93.61 ROA 7.44% 1.93% 3.18% 2.31% 1.12% ROE 43.19% 16.38% 25.74% 14.97% 5.94% ROCE 16.32% 9.04% 11.36% 9.03% 7.33% Fixed Asset Turnover 14.22 25.48 25.72 16.86 10.39 Receivable days 125.80 77.29 51.24 48.32 84.53 Inventory Days 52.44 64.86 82.69 81.45 64.44 Payable days 27.74 26.57 21.96 10.65 12.82 Cash Conversion Cycle 150.50 115.58 111.97 119.12 136.14 Total Debt/Equity 2.39 5.92 5.61 4.94 3.83 Interest Cover 3.97 2.12 2.24 1.86 1.34

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

238.44

159.41

140.88

108.75

93.61

ROA

7.44%

1.93%

3.18%

2.31%

1.12%

ROE

43.19%

16.38%

25.74%

14.97%

5.94%

ROCE

16.32%

9.04%

11.36%

9.03%

7.33%

Fixed Asset Turnover

14.22

25.48

25.72

16.86

10.39

Receivable days

125.80

77.29

51.24

48.32

84.53

Inventory Days

52.44

64.86

82.69

81.45

64.44

Payable days

27.74

26.57

21.96

10.65

12.82

Cash Conversion Cycle

150.50

115.58

111.97

119.12

136.14

Total Debt/Equity

2.39

5.92

5.61

4.94

3.83

Interest Cover

3.97

2.12

2.24

1.86

1.34

GRM Overseas Ltd.

Consumer Food

BSE: 531449 | NSE: Not Listed

Stock Summary

Chart

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

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 /

Annual Reports:

News Update

GRM Overseas Ltd.

Consumer Food

BSE: 531449 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

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 /

Annual Reports:

News Update