GRM Overseas Financial Statements

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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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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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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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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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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 --

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