GRMOVER Financial Statements

GRMOVER Half Yearly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Tabular Data
Graph
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
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2022 Mar-2022 Sep-2021 Mar-2021 Sep-2020
Gross Sales 589 659 475 510 290
Excise Duty -- -- -- -- --
Net Sales 589 659 475 510 290
Other Operating Income -- -- -- -- --
Other Income 0.09 31.20 5.91 6.10 0.34
Total Income 589 690 481 516 290
Total Expenditure ** 536 625 417 477 256
PBIDT 52.80 65.10 64.70 38.90 34.50
Interest 8.23 7.42 5.58 5.86 5.84
PBDT 44.50 57.60 59.10 33 28.70
Depreciation 1.58 1.64 1.49 1.37 1.46
Minority Interest Before NP -- -- -- -- --
Tax 11 14.30 14.90 7.14 6.26
Deferred Tax 0.04 (0.10) -- 0.03 0.01
Reported Profit After Tax 32 41.80 42.80 24.50 21
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 32 41.80 42.80 24.50 21
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 32 41.80 42.80 24.50 21
EPS (Unit Curr.) 5.33 6.96 35.70 62.10 17.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 50 -- --
Equity 12 12 12 3.94 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(%) 8.96 9.87 13.60 7.62 11.90
PBDTM(%) -- -- -- -- --
PATM(%) 5.43 6.34 9 4.80 7.24
Open ZERO Brokerage Demat Account
Open Demat Account

Invest wise with Expert advice

By continuing, I accept the Terms & Conditions and agree to receive updates on Whatsapp