GRM Overseas Ltd
GRM Overseas Limited is an India-based company engaged in the business of manufacturing and trading of rice.
- Market Cap ₹ 768 Cr.
- Current Price ₹ 1,950
- High / Low ₹ 2,030 / 124
- Stock P/E 15.6
- Book Value ₹ 306
- Dividend Yield 1.03 %
- ROCE 17.0 %
- ROE 42.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 50.91% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.81%
Cons
- Stock is trading at 6.38 times its book value
- Promoter holding has decreased over last quarter: -2.13%
- The company has delivered a poor sales growth of 5.39% over past five years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 100.54 to 134.91 days.
Peer comparison
Sector: FMCG Industry: Food - Processing - Indian
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
258 | 276 | 170 | 237 | 270 | 422 | 568 | 355 | 591 | 924 | 1,068 | 739 | 697 | |
249 | 265 | 163 | 225 | 258 | 406 | 544 | 341 | 571 | 889 | 1,026 | 687 | 625 | |
Operating Profit | 9 | 10 | 7 | 12 | 12 | 16 | 24 | 14 | 20 | 35 | 42 | 52 | 72 |
OPM % | 3% | 4% | 4% | 5% | 4% | 4% | 4% | 4% | 3% | 4% | 4% | 7% | 10% |
Other Income | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 1 | 13 | 13 |
Interest | 3 | 3 | 4 | 7 | 7 | 7 | 14 | 9 | 10 | 15 | 16 | 14 | 17 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Profit before tax | 5 | 6 | 2 | 4 | 4 | 7 | 8 | 3 | 8 | 18 | 25 | 48 | 65 |
Tax % | 35% | 35% | 34% | 33% | 33% | 33% | 42% | 34% | 34% | 35% | 35% | 24% | |
Net Profit | 3 | 4 | 2 | 2 | 3 | 5 | 5 | 2 | 6 | 12 | 16 | 36 | 49 |
EPS in Rs | 8.84 | 9.97 | 4.34 | 6.48 | 7.53 | 13.09 | 12.39 | 5.56 | 15.15 | 31.66 | 44.04 | 98.01 | 133.30 |
Dividend Payout % | 23% | 20% | 23% | 31% | 27% | 15% | 0% | 0% | 0% | 16% | 11% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 5% |
3 Years: | 8% |
TTM: | -33% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 51% |
3 Years: | 86% |
TTM: | 189% |
Stock Price CAGR | |
---|---|
10 Years: | 51% |
5 Years: | 111% |
3 Years: | 101% |
1 Year: | 1034% |
Return on Equity | |
---|---|
10 Years: | 22% |
5 Years: | 27% |
3 Years: | 33% |
Last Year: | 43% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
Reserves | 18 | 22 | 19 | 20 | 22 | 26 | 31 | 33 | 38 | 50 | 64 | 98 | 117 |
Borrowings | 38 | 66 | 73 | 78 | 99 | 143 | 155 | 132 | 198 | 292 | 348 | 210 | 134 |
9 | 13 | 11 | 11 | 11 | 38 | 55 | 15 | 59 | 64 | 62 | 60 | 50 | |
Total Liabilities | 69 | 104 | 107 | 113 | 136 | 211 | 244 | 183 | 299 | 410 | 478 | 372 | 305 |
22 | 24 | 18 | 18 | 18 | 22 | 22 | 21 | 21 | 21 | 31 | 37 | 36 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
47 | 81 | 89 | 95 | 118 | 189 | 222 | 162 | 278 | 387 | 442 | 333 | 268 | |
Total Assets | 69 | 104 | 107 | 113 | 136 | 211 | 244 | 183 | 299 | 410 | 478 | 372 | 305 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
17 | -22 | -3 | 6 | -14 | -26 | 1 | 46 | -67 | -77 | -23 | 161 | |
-9 | -2 | -0 | -1 | -0 | -5 | -3 | -1 | -2 | -3 | -15 | -6 | |
-9 | 24 | 3 | -3 | 13 | 36 | -3 | -32 | 56 | 78 | 38 | -155 | |
Net Cash Flow | -1 | 1 | 0 | 2 | -1 | 5 | -5 | 13 | -13 | -1 | 1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 14% | 12% | 6% | 11% | 10% | 10% | 12% | 7% | 9% | 11% | 10% | 17% |
Debtor Days | 6 | 14 | 53 | 59 | 96 | 47 | 83 | 85 | 46 | 74 | 93 | 135 |
Inventory Turnover | 5.36 | 4.56 | 2.31 | 3.54 | 4.91 | 4.39 | 4.63 | 3.98 | 3.85 | 4.03 | 5.29 | 5.65 |
Documents
Recent announcements
- Certificate From Practicing Company Secretary In Terms Of Regulation 40(9) Of Securities And Exchange Board Of India (Listings Obligations And Disclosure Requirements), Regulations 2015 2d
- HALF YEARLY COMPLIANCE CERTIFICATE UNDER REGULATION 7(3) OF SEBI (LODR) REGULATIONS, 2015 2d
- Statement Of Investor Complaints For The Quarter Ended March 2021 2d
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 Apr
View all