Financial Statements

GRM Overseas Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 2.86 (18) 59.70 66.20
Op profit growth 40.50 36.10 73.10 42.60
EBIT growth 22.60 74.10 80.70 49.60
Net profit growth 43.30 167 112 172
Profitability ratios (%)        
OPM 8.37 6.13 3.71 3.42
EBIT margin 8.83 7.40 3.50 3.09
Net profit margin 5.68 4.08 1.26 0.95
RoCE 22.50 17.70 11.20 8.85
RoNW 10.10 11 6.17 3.56
RoA 3.63 2.44 1 0.68
Per share ratios ()        
EPS 115 85.90 32.10 15.10
Dividend per share 20 5 -- --
Cash EPS 108 78 26.60 9.92
Book value per share 343 244 146 114
Valuation ratios        
P/E 0.93 0.11 0.52 0.39
P/CEPS 0.99 0.12 0.62 0.60
P/B 0.31 0.04 0.11 0.05
EV/EBIDTA 11.10 4.25 10.90 11.30
Payout (%)        
Dividend payout -- -- 15.60 --
Tax payout (23) (26) (35) (34)
Liquidity ratios        
Debtor days 116 105 51.20 48.30
Inventory days 37.70 66.40 82.70 81.50
Creditor days (18) (30) (22) (12)
Leverage ratios        
Interest coverage (6) (4) (2.20) (1.90)
Net debt / equity 1.35 2.30 5.39 4.67
Net debt / op. profit 2.72 4.34 8.31 9.71
Cost breakup ()        
Material costs (75) (79) (85) (84)
Employee costs (0.70) (0.50) (0.30) (0.40)
Other costs (16) (15) (11) (12)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 799 777 944 591
yoy growth (%) 2.86 (18) 59.70 66.20
Raw materials (597) (611) (803) (499)
As % of sales 74.70 78.60 85.10 84.40
Employee costs (5.60) (3.80) (3) (2.20)
As % of sales 0.70 0.49 0.32 0.37
Other costs (130) (115) (103) (70)
As % of sales 16.30 14.80 10.90 11.80
Operating profit 66.90 47.60 35 20.20
OPM 8.37 6.13 3.71 3.42
Depreciation (2.80) (2.90) (2) (1.90)
Interest expense (12) (14) (15) (9.80)
Other income 6.45 12.80 0.07 --
Profit before tax 58.80 43 18.30 8.47
Taxes (13) (11) (6.40) (2.90)
Tax rate (23) (26) (35) (34)
Minorities and other -- -- -- --
Adj. profit 45.40 31.70 11.90 5.59
Exceptional items -- -- -- --
Net profit 45.40 31.70 11.90 5.59
yoy growth (%) 43.30 167 112 172
NPM 5.68 4.08 1.26 0.95
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 58.80 43 18.30 8.47
Depreciation (2.80) (2.90) (2) (1.90)
Tax paid (13) (11) (6.40) (2.90)
Working capital 138 42.90 -- (43)
Other operating items -- -- -- --
Operating cashflow 180 71.60 9.83 (39)
Capital expenditure 25.50 23.80 -- (24)
Free cash flow 206 95.50 9.83 (63)
Equity raised 119 92.90 90.50 119
Investments 0.11 -- -- --
Debt financing/disposal 138 107 114 156
Dividends paid -- -- 1.84 --
Other items -- -- -- --
Net in cash 463 295 216 212
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 4.55 3.69 3.69 3.69
Preference capital -- -- -- --
Reserves 130 86.20 57.10 50.20
Net worth 135 89.90 60.80 53.90
Minority interest
Debt 188 210 348 292
Deferred tax liabilities (net) 1.83 1.77 2.33 2.32
Total liabilities 325 302 411 348
Fixed assets 36 38 33.80 20.80
Intangible assets
Investments 0.11 -- -- --
Deferred tax asset (net) 0.10 0.08 0.08 --
Net working capital 283 260 374 326
Inventories 109 55.90 167 227
Inventory Days 49.90 26.30 -- 87.70
Sundry debtors 253 257 279 191
Debtor days 115 121 -- 73.80
Other current assets 11.70 4.81 9.30 6.07
Sundry creditors (40) (33) (61) (86)
Creditor days 18.40 15.70 -- 33.10
Other current liabilities (50) (24) (20) (12)
Cash 5.24 3.62 3.17 1.06
Total assets 325 302 411 348
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 362 297 253 222 296
Excise Duty -- -- -- -- --
Net Sales 362 297 253 222 296
Other Operating Income -- -- -- -- --
Other Income 14.80 16.40 4.96 0.94 5.51
Total Income 377 313 258 223 302
Total Expenditure ** 351 274 222 195 275
PBIDT 25.40 39.60 36.40 28.40 26.70
Interest 4.23 3.19 2.38 3.20 3.12
PBDT 21.20 36.40 34 25.20 23.60
Depreciation 0.85 0.79 0.78 0.72 0.71
Minority Interest Before NP -- -- -- -- --
Tax 5.32 8.98 8.72 6.15 4.32
Deferred Tax (0.10) -- 0.01 -- 0.01
Reported Profit After Tax 15.10 26.70 24.50 18.30 18.50
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 15.10 26.70 24.50 18.30 18.50
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 15.10 26.70 24.50 18.30 18.50
EPS (Unit Curr.) 2.51 4.45 20.40 15.30 48.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 12.50 50 50 32.50 200
Equity 12 12 12 4 3.94
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 7.02 13.30 14.40 12.70 9.01
PBDTM(%) 5.86 12.30 13.40 11.30 7.96
PATM(%) 4.17 8.98 9.67 8.23 6.26
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