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

GRM OVERSEAS LTD.

NSE : GRMOVERBSE : 531449ISIN CODE : INE192H01020Industry : Consumer FoodHouse : Private
BSE454.50-0.9 (-0.2 %)
PREV CLOSE (Rs.) 455.40
OPEN PRICE (Rs.) 455.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8542
TODAY'S LOW / HIGH (Rs.)449.00 456.25
52 WK LOW / HIGH (Rs.)175.95 502.95
NSE454.05-0.85 (-0.19 %)
PREV CLOSE( Rs. ) 454.90
OPEN PRICE (Rs.) 456.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 454.05 (825)
VOLUME 759393
TODAY'S LOW / HIGH(Rs.) 448.00 456.95
52 WK LOW / HIGH (Rs.)175.9 503

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)10.109.9610.4513.97114.78
   CEPS(Rs)10.7210.7311.1114.618.18
   DPS(Rs)0.000.000.452.6520.00
   Book NAV/Share(Rs)64.9554.7945.3433.95336.18
   Tax Rate(%)27.7424.5328.0825.6222.82
Margin Ratios
   Core EBITDA Margin(%)5.905.507.128.178.43
   EBIT Margin(%)7.607.707.7711.168.82
   Pre Tax Margin(%)6.296.136.3410.027.36
   PAT Margin (%)4.544.634.567.455.68
   Cash Profit Margin (%)4.774.914.837.736.04
Performance Ratios
   ROA(%)7.297.818.6615.6311.73
   ROE(%)17.0520.2126.4350.2941.21
   ROCE(%)13.5814.3617.4729.3622.81
   Asset Turnover(x)1.601.691.902.102.07
   Sales/Fixed Asset(x)18.7919.1221.1518.5113.39
   Working Capital/Sales(x)3.544.536.076.708.05
Efficiency Ratios
   Fixed Capital/Sales(x)0.050.050.050.050.07
   Receivable days130.21123.00106.73105.65116.29
   Inventory Days71.9573.7867.2549.0137.69
   Payable days9.5117.2324.9725.4224.04
Valuation Parameters
   PER(x)26.0511.9117.5745.890.93
   PCE(x)24.5311.0616.5243.8913.09
   Price/Book(x)4.052.174.0518.894.77
   Yield(%)0.000.000.250.411.25
   EV/Net Sales(x)1.400.831.093.681.02
   EV/Core EBITDA(x)17.8910.4613.6132.2011.09
   EV/EBIT(x)18.4410.8414.0932.9911.55
   EV/CE(x)2.401.522.206.261.96
   M Cap / Sales1.170.540.803.390.79
Growth Ratio
   Net Sales Growth(%)2.72-4.8621.6241.832.91
   Core EBITDA Growth(%)0.84-5.66-14.4576.6521.51
   EBIT Growth(%)1.43-5.75-15.3379.4822.63
   PAT Growth(%)0.85-3.41-25.6386.1043.28
   EPS Growth(%)1.36-4.62-25.24-87.8333.59
Financial Stability Ratios
   Total Debt/Equity(x)0.931.201.521.661.42
   Current Ratio(x)1.801.671.451.371.36
   Quick Ratio(x)1.151.170.830.941.01
   Interest Cover(x)5.774.915.419.746.03
   Total Debt/Mcap(x)0.230.550.380.090.30