GRM Overseas Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (18) | 59.70 | 66.20 | -- |
| Op profit growth | 36.10 | 73.10 | 42.60 | -- |
| EBIT growth | 74.10 | 80.70 | 49.60 | -- |
| Net profit growth | 167 | 112 | 172 | -- |
| Profitability ratios (%) | ||||
| OPM | 6.13 | 3.71 | 3.42 | 3.98 |
| EBIT margin | 7.40 | 3.50 | 3.09 | 3.44 |
| Net profit margin | 4.08 | 1.26 | 0.95 | 0.58 |
| RoCE | 17.70 | 11.20 | 8.85 | -- |
| RoNW | 11 | 6.17 | 3.56 | -- |
| RoA | 2.44 | 1 | 0.68 | -- |
| Per share ratios () | ||||
| EPS | 85.90 | 32.10 | 15.10 | 5.56 |
| Dividend per share | 5 | -- | -- | -- |
| Cash EPS | 78 | 26.60 | 9.92 | 0.27 |
| Book value per share | 244 | 146 | 114 | 98.90 |
| Valuation ratios | ||||
| P/E | 1.58 | 7.75 | 5.88 | 7.39 |
| P/CEPS | 1.74 | 9.35 | 8.97 | 152 |
| P/B | 0.56 | 1.70 | 0.78 | 0.42 |
| EV/EBIDTA | 4.25 | 10.90 | 11.30 | 9.30 |
| Payout (%) | ||||
| Dividend payout | -- | 15.60 | -- | -- |
| Tax payout | (26) | (35) | (34) | (34) |
| Liquidity ratios | ||||
| Debtor days | 105 | 51.20 | 48.30 | -- |
| Inventory days | 66.40 | 82.70 | 81.50 | -- |
| Creditor days | (30) | (22) | (12) | -- |
| Leverage ratios | ||||
| Interest coverage | (4) | (2.20) | (1.90) | (1.30) |
| Net debt / equity | 2.30 | 5.39 | 4.67 | 3.20 |
| Net debt / op. profit | 4.34 | 8.31 | 9.71 | 8.23 |
| Cost breakup () | ||||
| Material costs | (79) | (85) | (84) | (84) |
| Employee costs | (0.50) | (0.30) | (0.40) | (0.50) |
| Other costs | (15) | (11) | (12) | (12) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 777 | 944 | 591 | 356 |
| yoy growth (%) | (18) | 59.70 | 66.20 | -- |
| Raw materials | (611) | (803) | (499) | (298) |
| As % of sales | 78.60 | 85.10 | 84.40 | 83.90 |
| Employee costs | (3.80) | (3) | (2.20) | (1.80) |
| As % of sales | 0.49 | 0.32 | 0.37 | 0.51 |
| Other costs | (115) | (103) | (70) | (41) |
| As % of sales | 14.80 | 10.90 | 11.80 | 11.70 |
| Operating profit | 47.60 | 35 | 20.20 | 14.20 |
| OPM | 6.13 | 3.71 | 3.42 | 3.98 |
| Depreciation | (2.90) | (2) | (1.90) | (2) |
| Interest expense | (14) | (15) | (9.80) | (9.10) |
| Other income | 12.80 | 0.07 | -- | -- |
| Profit before tax | 43 | 18.30 | 8.47 | 3.10 |
| Taxes | (11) | (6.40) | (2.90) | (1.10) |
| Tax rate | (26) | (35) | (34) | (34) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 31.70 | 11.90 | 5.59 | 2.05 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 31.70 | 11.90 | 5.59 | 2.05 |
| yoy growth (%) | 167 | 112 | 172 | -- |
| NPM | 4.08 | 1.26 | 0.95 | 0.58 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 43 | 18.30 | 8.47 | 3.10 |
| Depreciation | (2.90) | (2) | (1.90) | (2) |
| Tax paid | (11) | (6.40) | (2.90) | (1.10) |
| Working capital | 114 | 106 | (106) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 143 | 116 | (102) | -- |
| Capital expenditure | 25.50 | 1.60 | (1.60) | -- |
| Free cash flow | 168 | 118 | (104) | -- |
| Equity raised | 87.30 | 78.60 | 83 | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 161 | 189 | 20.30 | -- |
| Dividends paid | -- | 1.84 | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 416 | 387 | (0.70) | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 3.69 | 3.69 | 3.69 | 3.69 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 86.20 | 57.10 | 50.20 | 38.40 |
| Net worth | 89.90 | 60.80 | 53.90 | 42.10 |
| Minority interest | ||||
| Debt | 210 | 348 | 292 | 198 |
| Deferred tax liabilities (net) | 1.77 | 2.33 | 2.32 | 2.25 |
| Total liabilities | 302 | 411 | 348 | 242 |
| Fixed assets | 38 | 33.80 | 20.80 | 21.20 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 0.08 | 0.08 | -- | -- |
| Net working capital | 260 | 374 | 326 | 219 |
| Inventories | 55.90 | 167 | 227 | 201 |
| Inventory Days | 26.30 | -- | 87.70 | 124 |
| Sundry debtors | 257 | 279 | 191 | 74.10 |
| Debtor days | 121 | -- | 73.80 | 45.80 |
| Other current assets | 4.81 | 9.30 | 6.07 | 1.93 |
| Sundry creditors | (33) | (61) | (86) | (25) |
| Creditor days | 15.70 | -- | 33.10 | 15.50 |
| Other current liabilities | (24) | (20) | (12) | (33) |
| Cash | 3.62 | 3.17 | 1.06 | 1.76 |
| Total assets | 302 | 411 | 348 | 242 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | - |
|---|---|---|---|---|---|
| Gross Sales | 777 | 1,109 | 944 | 591 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 777 | 1,109 | 944 | 591 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 12.80 | 1.45 | 0.07 | -- | -- |
| Total Income | 790 | 1,111 | 944 | 591 | -- |
| Total Expenditure ** | 730 | 1,074 | 909 | 581 | -- |
| PBIDT | 60.50 | 36.10 | 35.10 | 10.40 | -- |
| Interest | 14.50 | 16 | 14.80 | -- | -- |
| PBDT | 46 | 20.10 | 20.30 | 10.40 | -- |
| Depreciation | 2.92 | 2.16 | 2.03 | 1.93 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 11.90 | 8.93 | 6.36 | 2.88 | -- |
| Deferred Tax | (0.60) | (0.10) | 0.07 | -- | -- |
| Reported Profit After Tax | 31.70 | 9.07 | 11.90 | 5.59 | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 31.70 | 9.07 | 11.90 | 5.59 | -- |
| Extra-ordinary Items | -- | -- | -- | (9.80) | -- |
| Adjusted Profit After Extra-ordinary item | 31.70 | 9.07 | 11.90 | 15.40 | -- |
| EPS (Unit Curr.) | 85.90 | 24.60 | 32.10 | 15.10 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 50 | 50 | -- | -- | -- |
| Equity | 3.69 | 3.69 | 3.69 | 3.69 | -- |
| 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(%) | 7.78 | 3.25 | 3.71 | 1.76 | -- |
| PBDTM(%) | 5.91 | 1.81 | 2.15 | 1.76 | -- |
| PATM(%) | 4.08 | 0.82 | 1.26 | 0.95 | -- |
