GRM OVERSEAS LTD.

Scale -

Revenue is 1769 Rs Cr; Annual Growth is 31 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 12 %
Ebitda is 127 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years
PBT is 29.9 Rs Cr; Annual Growth is 19 %
PAT is 76.04 Rs Cr; Annual Growth is 24 %; Continuous Growth over 3 years
Quarterly Ebitda is 35.53 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

Quarterly Ebitda Margin is 8 %; Continuous Growth over 3 Quarters

PBDIT Margin is 7.17 %; Continuous Decline over 3 years; 5 Year CAGR is -11 %
PAT Margin is 4.29 %; Continuous Decline over 3 years; 5 Year CAGR is -13 %

Return -

Asset Turnover is 171 %; in Top Quartile

ROCE is 20.23 %; Continuous Decline over 3 years; 5 Year CAGR is -24 %
ROA is 6.4 %; Continuous Decline over 3 years; 5 Year CAGR is -16 %
ROE is 12.35 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %

Efficiency -

Current Ratio is 2.01; Continuous Growth over 3 years
Inventory Turnover Ratio is 4.72; in Top Quartile

Operating cash flow is -53.59 Rs Cr; Annual Decline is -186 %

Solvancy -

Long term Debt is 0.68 Rs Cr; Annual Decline is -57 %
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Top Quartile
Debt/Equity is 0.61; Continuous Decline over 3 years; 5 Year CAGR is -22 %; in Top Quartile

Total Debt is 366 Rs Cr; in Top Quartile

Quality -

Change in Inventories/Total Expenses is -6 %; Annual Decline is -40 %; Continuous Decline over 3 years; in Bottom Quartile

Operating cashflow/ebitda is -42 %; Annual Decline is -172 %
Operating cashflow/PAT is -70 %; Annual Decline is -169 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: