GRM Overseas Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 59.70 | 66.20 | -- | -- |
| Op profit growth | 73.10 | 42.60 | -- | -- |
| EBIT growth | 80.70 | 49.60 | -- | -- |
| Net profit growth | 112 | 172 | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 3.71 | 3.42 | 3.98 | -- |
| EBIT margin | 3.50 | 3.09 | 3.44 | -- |
| Net profit margin | 1.26 | 0.95 | 0.58 | -- |
| RoCE | 11.20 | 8.85 | -- | -- |
| RoNW | 6.17 | 3.56 | -- | -- |
| RoA | 1 | 0.68 | -- | -- |
| Per share ratios () | ||||
| EPS | 32.10 | 15.10 | 5.56 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 26.60 | 9.92 | 0.27 | -- |
| Book value per share | 146 | 114 | 98.90 | -- |
| Valuation ratios | ||||
| P/E | 7.75 | 5.88 | 7.39 | -- |
| P/CEPS | 9.35 | 8.97 | 152 | -- |
| P/B | 1.70 | 0.78 | 0.42 | -- |
| EV/EBIDTA | 10.90 | 11.30 | 9.30 | -- |
| Payout (%) | ||||
| Dividend payout | 15.60 | -- | -- | -- |
| Tax payout | (35) | (34) | (34) | -- |
| Liquidity ratios | ||||
| Debtor days | 51.20 | 48.30 | -- | -- |
| Inventory days | 82.70 | 81.50 | -- | -- |
| Creditor days | (22) | (12) | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (2.20) | (1.90) | (1.30) | -- |
| Net debt / equity | 5.39 | 4.67 | 3.20 | -- |
| Net debt / op. profit | 8.31 | 9.71 | 8.23 | -- |
| Cost breakup () | ||||
| Material costs | (85) | (84) | (84) | -- |
| Employee costs | (0.30) | (0.40) | (0.50) | -- |
| Other costs | (11) | (12) | (12) | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | - |
|---|---|---|---|---|
| Revenue | 944 | 591 | 356 | -- |
| yoy growth (%) | 59.70 | 66.20 | -- | -- |
| Raw materials | (803) | (499) | (298) | -- |
| As % of sales | 85.10 | 84.40 | 83.90 | -- |
| Employee costs | (3) | (2.20) | (1.80) | -- |
| As % of sales | 0.32 | 0.37 | 0.51 | -- |
| Other costs | (103) | (70) | (41) | -- |
| As % of sales | 10.90 | 11.80 | 11.70 | -- |
| Operating profit | 35 | 20.20 | 14.20 | -- |
| OPM | 3.71 | 3.42 | 3.98 | -- |
| Depreciation | (2) | (1.90) | (2) | -- |
| Interest expense | (15) | (9.80) | (9.10) | -- |
| Other income | 0.07 | -- | -- | -- |
| Profit before tax | 18.30 | 8.47 | 3.10 | -- |
| Taxes | (6.40) | (2.90) | (1.10) | -- |
| Tax rate | (35) | (34) | (34) | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 11.90 | 5.59 | 2.05 | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 11.90 | 5.59 | 2.05 | -- |
| yoy growth (%) | 112 | 172 | -- | -- |
| NPM | 1.26 | 0.95 | 0.58 | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | - |
|---|---|---|---|---|
| Profit before tax | 18.30 | 8.47 | 3.10 | -- |
| Depreciation | (2) | (1.90) | (2) | -- |
| Tax paid | (6.40) | (2.90) | (1.10) | -- |
| Working capital | 177 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 187 | 3.66 | -- | -- |
| Capital expenditure | 3.29 | -- | -- | -- |
| Free cash flow | 191 | 3.66 | -- | -- |
| Equity raised | 73 | 71.20 | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 242 | 95 | -- | -- |
| Dividends paid | 1.84 | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 508 | 170 | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 3.69 | 3.69 | 3.69 | 3.69 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 57.10 | 50.20 | 38.40 | 32.80 |
| Net worth | 60.80 | 53.90 | 42.10 | 36.50 |
| Minority interest | ||||
| Debt | 348 | 292 | 198 | 132 |
| Deferred tax liabilities (net) | 2.32 | 2.32 | 2.25 | 2.26 |
| Total liabilities | 411 | 348 | 242 | 171 |
| Fixed assets | 33.80 | 20.80 | 21.20 | 21.20 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 0.08 | -- | -- | -- |
| Net working capital | 374 | 326 | 219 | 134 |
| Inventories | 167 | 227 | 201 | 62.80 |
| Inventory Days | -- | 87.70 | 124 | 64.40 |
| Sundry debtors | 279 | 191 | 74.10 | 82.40 |
| Debtor days | -- | 73.80 | 45.80 | 84.50 |
| Other current assets | 9.29 | 6.07 | 1.93 | 1.60 |
| Sundry creditors | (61) | (86) | (25) | (11) |
| Creditor days | -- | 33.10 | 15.50 | 11.60 |
| Other current liabilities | (20) | (12) | (33) | (1.20) |
| Cash | 3.17 | 1.06 | 1.76 | 15.50 |
| Total assets | 411 | 348 | 242 | 171 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2019 | Mar-2019 | Sep-2018 | Mar-2018 | Sep-2017 |
|---|---|---|---|---|---|
| Gross Sales | 460 | 693 | 416 | 470 | 474 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 460 | 693 | 416 | 470 | 474 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.32 | 1.21 | 0.24 | 0.07 | -- |
| Total Income | 460 | 694 | 416 | 471 | 474 |
| Total Expenditure ** | 446 | 672 | 402 | 446 | 463 |
| PBIDT | 14.50 | 22 | 14.10 | 24.50 | 10.60 |
| Interest | 4.42 | 11.10 | 4.87 | 11.20 | 3.60 |
| PBDT | 10.10 | 10.90 | 9.21 | 13.40 | 6.97 |
| Depreciation | 1.25 | 1.14 | 1.02 | 1.05 | 0.97 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 3.31 | 5.30 | 3.64 | 4.51 | 1.85 |
| Deferred Tax | 0.05 | (0.10) | 0.03 | 0.07 | -- |
| Reported Profit After Tax | 5.46 | 4.55 | 4.53 | 7.71 | 4.14 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 5.46 | 4.55 | 4.53 | 7.71 | 4.14 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 5.46 | 4.55 | 4.53 | 7.71 | 4.14 |
| EPS (Unit Curr.) | 14.80 | 12.30 | 12.30 | 20.90 | 11.20 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 3.69 | 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(%) | 3.15 | 3.18 | 3.38 | 5.21 | 2.23 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 1.19 | 0.66 | 1.09 | 1.64 | 0.87 |
