GRP LIMITED

Scale -

Quarterly Revenue is 157 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
Ebitda is 42.92 Rs Cr; 5 Year CAGR is 15 %; Annual Decline is -38 %

PBT is 8.41 Rs Cr; Annual Decline is -81 %
PAT is 3.22 Rs Cr; Annual Decline is -90 %; 5 Year CAGR is -14 %

Profitability -

PBDIT Margin is 8.01 %; Annual Decline is -36 %; in Bottom Quartile
PAT Margin is 0.6 %; Annual Decline is -89 %; in Bottom Quartile; 5 Year CAGR is -20 %
Quarterly Ebitda Margin is 11 %; in Bottom Quartile
Quarterly Profit margin is 3 %; in Bottom Quartile

Return -

ROCE is 8.58 %; Annual Decline is -60 %
ROA is 0.69 %; Annual Decline is -91 %; in Bottom Quartile; 5 Year CAGR is -23 %
ROE is 1.8 %; Annual Decline is -89 %; in Bottom Quartile; 5 Year CAGR is -19 %
Asset Turnover is 123 %; Continuous Decline over 3 years

Efficiency -

Inventory Turnover Ratio is 10.17; 5 Year CAGR is 26 %
Operating cash flow is 29.61 Rs Cr; 5 Year CAGR is 110 %; Annual Decline is -34 %

Current Ratio is 1.22; in Bottom Quartile
Quick Ratio is 0.93; in Bottom Quartile

Solvancy -

Debt/Equity is 1.16; Annual Growth is 53 %; Continuous Growth over 3 years; in Top Quartile
Long term Debt is 86.29 Rs Cr; Annual Growth is 130 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 30 %
Total Debt is 206 Rs Cr; Annual Growth is 41 %; Continuous Growth over 3 years; in Top Quartile
Contingent Liabilities is 24.75 Rs Cr; in Top Quartile; 5 Year CAGR is 20 %

Quality -

Operating cashflow/PAT is 9.2 %; Annual Growth is 534 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 143 %
Current Tax/PAT is 1 %; Annual Decline is -98 %; in Bottom Quartile; 5 Year CAGR is -68 %
Operating cashflow/ebitda is 69 %; Continuous Growth over 3 years; 5 Year CAGR is 82 %
Exceptional Items/PBT is -17 %; in Bottom Quartile

Change in Inventories/Total Expenses is 0 %; Annual Growth is 102 %; Continuous Growth over 3 years

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

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