GRM Overseas Financial Statements

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


Particulars ( Rupees In Crores.) Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018
Gross Sales 290 317 460 693 416
Excise Duty -- -- -- -- --
Net Sales 290 317 460 693 416
Other Operating Income -- -- -- -- --
Other Income 0.34 12.50 0.32 1.21 0.24
Total Income 290 330 460 694 416
Total Expenditure ** 256 284 446 672 402
PBIDT 34.50 46 14.50 22 14.10
Interest 5.84 10.10 4.42 11.10 4.87
PBDT 28.70 35.90 10.10 10.90 9.21
Depreciation 1.46 1.67 1.25 1.14 1.02
Minority Interest Before NP -- -- -- -- --
Tax 6.26 8.60 3.31 5.30 3.64
Deferred Tax 0.01 (0.60) 0.05 (0.10) 0.03
Reported Profit After Tax 21 26.20 5.46 4.55 4.53
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 21 26.20 5.46 4.55 4.53
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 21 26.20 5.46 4.55 4.53
EPS (Unit Curr.) 56.80 71.10 14.80 12.30 12.30
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(%) 11.90 14.50 3.15 3.18 3.38
PBDTM(%) -- -- -- -- --
PATM(%) 7.24 8.27 1.19 0.66 1.09

QuickLinks for GRM Overseas Ltd.

News

Information

Financials

Documents

Open ZERO Brokerage Demat Account