GRM Overseas Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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 |
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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 |
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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 | - |
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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 | -- |