GRMOVER Financial Statements

GRMOVER Annual Results

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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 (20) (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-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 12 4.55 3.69 3.69
Preference capital -- -- -- --
Reserves 194 130 86.20 57.10
Net worth 206 135 89.90 60.80
Minority interest
Debt 338 188 210 348
Deferred tax liabilities (net) 1.74 1.73 1.77 2.33
Total liabilities 547 324 302 411
Fixed assets 37.20 36 38 33.80
Intangible assets
Investments 1.68 0.11 -- --
Deferred tax asset (net) 0.05 -- 0.08 0.08
Net working capital 500 283 260 374
Inventories 195 109 55.90 167
Inventory Days -- 49.90 26.30 --
Sundry debtors 404 253 257 279
Debtor days -- 115 121 --
Other current assets 20.90 11.80 4.81 9.30
Sundry creditors (79) (45) (33) (61)
Creditor days -- 20.70 15.70 --
Other current liabilities (41) (45) (24) (20)
Cash 7.76 5.16 3.62 3.17
Total assets 547 324 302 411
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 1,134 799 777 1,109 944
Excise Duty -- -- -- -- --
Net Sales 1,134 799 777 1,109 944
Other Operating Income -- -- -- -- --
Other Income 37.10 6.45 12.80 1.45 0.07
Total Income 1,171 806 790 1,111 944
Total Expenditure ** 1,042 732 730 1,074 909
PBIDT 130 73.40 60.50 36.10 35.10
Interest 13 11.70 14.50 16 14.80
PBDT 117 61.70 46 20.10 20.30
Depreciation 3.13 2.83 2.92 2.16 2.03
Minority Interest Before NP -- -- -- -- --
Tax 29.20 13.40 11.90 8.93 6.36
Deferred Tax (0.10) 0.04 (0.60) (0.10) 0.07
Reported Profit After Tax 84.50 45.40 31.70 9.07 11.90
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 84.50 45.40 31.70 9.07 11.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 84.50 45.40 31.70 9.07 11.90
EPS (Unit Curr.) 14 115 85.90 24.60 32.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 475 200 50 50 --
Equity 12 3.94 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(%) 11.40 9.18 7.78 3.25 3.71
PBDTM(%) 10.30 7.72 5.91 1.81 2.15
PATM(%) 7.45 5.68 4.08 0.82 1.26
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