Financial Ratios | GRM Overseas Ltd. | R Wadiwala Securities Pvt Ltd

GRM OVERSEAS LTD.

NSE : GRMOVERBSE : 531449ISIN CODE : INE192H01020Industry : Consumer FoodHouse : Private
BSE142.550.25 (+0.18 %)
PREV CLOSE (Rs.) 142.30
OPEN PRICE (Rs.) 143.90
BID PRICE (QTY) 141.95 (2)
OFFER PRICE (QTY) 142.50 (44)
VOLUME 983
TODAY'S LOW / HIGH (Rs.)141.70 143.90
52 WK LOW / HIGH (Rs.)114.15 231.35
NSE142.50-0.15 (-0.11 %)
PREV CLOSE( Rs. ) 142.65
OPEN PRICE (Rs.) 144.00
BID PRICE (QTY) 142.15 (1)
OFFER PRICE (QTY) 142.45 (2)
VOLUME 11604
TODAY'S LOW / HIGH(Rs.) 141.30 144.00
52 WK LOW / HIGH (Rs.)113 230.4

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)10.4513.97114.7885.9224.59
   CEPS(Rs)11.1114.618.186.252.03
   DPS(Rs)0.452.6520.005.005.00
   Book NAV/Share(Rs)45.3433.95336.18238.44159.41
   Tax Rate(%)28.0825.6222.8226.3649.40
Margin Ratios
   Core EBITDA Margin(%)7.128.178.436.133.12
   EBIT Margin(%)7.7711.168.827.403.06
   Pre Tax Margin(%)6.3410.027.365.541.62
   PAT Margin (%)4.567.455.684.080.82
   Cash Profit Margin (%)4.837.736.044.451.01
Performance Ratios
   ROA(%)8.6615.6311.737.441.93
   ROE(%)26.4350.2941.2143.1916.38
   ROCE(%)17.4729.3622.8116.329.04
   Asset Turnover(x)1.902.102.071.822.36
   Sales/Fixed Asset(x)21.1518.5113.3914.2225.48
   Working Capital/Sales(x)6.076.708.0514.6041.84
Efficiency Ratios
   Fixed Capital/Sales(x)0.050.050.070.070.04
   Receivable days106.73105.65116.29125.8077.29
   Inventory Days67.2549.0137.6952.4464.86
   Payable days24.9725.4224.0428.2827.90
Valuation Parameters
   PER(x)17.5745.890.930.110.63
   PCE(x)16.5243.8913.091.457.69
   Price/Book(x)4.0518.894.770.571.47
   Yield(%)0.250.411.253.682.14
   EV/Net Sales(x)1.093.681.020.330.39
   EV/Core EBITDA(x)13.6132.2011.094.2511.96
   EV/EBIT(x)14.0932.9911.554.4612.72
   EV/CE(x)1.936.261.960.710.88
   M Cap / Sales0.803.390.790.060.08
Growth Ratio
   Net Sales Growth(%)21.6241.832.91-29.9317.47
   Core EBITDA Growth(%)-14.4576.6521.5167.562.87
   EBIT Growth(%)-15.3379.4822.6369.632.66
   PAT Growth(%)-25.6386.1043.28249.36-23.46
   EPS Growth(%)-25.24-87.8333.59249.36-23.46
Financial Stability Ratios
   Total Debt/Equity(x)1.521.661.422.395.92
   Current Ratio(x)1.451.371.361.201.06
   Quick Ratio(x)0.830.941.010.990.67
   Interest Cover(x)5.419.746.033.972.12
   Total Debt/Mcap(x)0.380.090.304.194.03