GRM Overseas Ltd
₹ 88.8
-0.33%
26 Aug
- close price
About
Incorporated in 1995, GRM Overseas Ltd is in the business of milling, processing and marketing of branded /nonbranded basmati rice in the domestic and overseas market[1]
Key Points
- Market Cap ₹ 1,844 Cr.
- Current Price ₹ 88.8
- High / Low ₹ 186 / 81.9
- Stock P/E 33.3
- Book Value ₹ 26.5
- Dividend Yield 0.00 %
- ROCE 11.3 %
- ROE 11.3 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 3.36 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 9.27% over past five years.
- Company has a low return on equity of 13.8% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 171 days.
- Promoter holding has decreased over last 3 years: -8.66%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 568 | 355 | 591 | 924 | 1,068 | 739 | 748 | 1,098 | 1,262 | 1,186 | 912 | 1,166 | 1,244 | |
| 544 | 341 | 571 | 889 | 1,026 | 687 | 690 | 1,013 | 1,177 | 1,127 | 846 | 1,097 | 1,164 | |
| Operating Profit | 24 | 14 | 20 | 35 | 42 | 52 | 59 | 85 | 86 | 59 | 65 | 69 | 80 |
| OPM % | 4.2% | 4.0% | 3.4% | 3.8% | 3.9% | 7% | 8% | 8% | 7% | 5.0% | 7% | 6% | 6% |
| -0 | 0 | -0 | 0 | 1 | 13 | 5 | 37 | 12 | 32 | 25 | 28 | 21 | |
| Interest | 14 | 9 | 10 | 15 | 16 | 14 | 12 | 13 | 19 | 20 | 18 | 23 | 22 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 |
| Profit before tax | 8 | 3 | 8 | 18 | 25 | 48 | 49 | 106 | 75 | 67 | 70 | 72 | 76 |
| Tax % | 42% | 34% | 34% | 35% | 35% | 24% | 25% | 26% | 28% | 24% | 27% | 26% | |
| 5 | 2 | 6 | 12 | 16 | 36 | 37 | 79 | 54 | 51 | 51 | 53 | 55 | |
| EPS in Rs | 0.27 | 0.12 | 0.34 | 0.70 | 0.98 | 2.17 | 2.07 | 4.38 | 2.98 | 2.86 | 2.83 | 2.57 | 2.81 |
| Dividend Payout % | 0% | 0% | 0% | 16% | 11% | 5% | 22% | 70% | 5% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 9% |
| 3 Years: | -3% |
| TTM: | 39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 38% |
| 5 Years: | 8% |
| 3 Years: | 0% |
| TTM: | 8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 53% |
| 5 Years: | 6% |
| 3 Years: | 12% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 19% |
| 3 Years: | 14% |
| Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 12 | 12 | 12 | 12 | 41 |
| Reserves | 31 | 33 | 38 | 50 | 64 | 98 | 135 | 192 | 243 | 294 | 380 | 507 |
| 155 | 132 | 198 | 292 | 348 | 210 | 188 | 331 | 407 | 393 | 364 | 366 | |
| 55 | 15 | 59 | 64 | 62 | 60 | 89 | 119 | 99 | 38 | 109 | 174 | |
| Total Liabilities | 244 | 183 | 299 | 410 | 478 | 372 | 416 | 655 | 761 | 737 | 865 | 1,089 |
| 22 | 21 | 21 | 21 | 31 | 37 | 35 | 36 | 37 | 36 | 39 | 38 | |
| CWIP | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 0 | 2 | 2 | 12 | 13 |
| 222 | 162 | 278 | 387 | 442 | 333 | 380 | 618 | 722 | 700 | 814 | 1,038 | |
| Total Assets | 244 | 183 | 299 | 410 | 478 | 372 | 416 | 655 | 761 | 737 | 865 | 1,089 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 46 | -67 | -77 | -23 | 161 | 34 | -113 | -52 | 36 | 56 | -61 | |
| -3 | -1 | -2 | -3 | -15 | -6 | -1 | -4 | -6 | 0 | -16 | -45 | |
| -3 | -32 | 56 | 78 | 38 | -155 | -33 | 119 | 56 | -33 | -12 | 75 | |
| Net Cash Flow | -5 | 13 | -13 | -1 | 1 | 0 | 0 | 2 | -2 | 3 | 28 | -31 |
| Free Cash Flow | -2 | 45 | -69 | -78 | -38 | 155 | 33 | -117 | -57 | 34 | 50 | -63 |
| CFO/OP | 16% | 330% | -315% | -206% | -30% | 330% | 82% | -116% | -31% | 93% | 114% | -59% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 83 | 85 | 46 | 74 | 93 | 135 | 134 | 134 | 116 | 144 | 186 | 171 |
| Inventory Days | 68 | 77 | 146 | 90 | 63 | 33 | 56 | 79 | 108 | 76 | 154 | 160 |
| Days Payable | 34 | 14 | 18 | 24 | 16 | 21 | 27 | 32 | 25 | 9 | 11 | 14 |
| Cash Conversion Cycle | 117 | 148 | 174 | 140 | 140 | 147 | 164 | 182 | 198 | 210 | 329 | 317 |
| Working Capital Days | 32 | 44 | 43 | 13 | 10 | 31 | 49 | 55 | 63 | 81 | 123 | 139 |
| ROCE % | 12% | 7% | 9% | 11% | 10% | 17% | 19% | 28% | 16% | 12% | 12% | 11% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Countries Exported To countries |
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| International (Export) Business as % of Total Revenue % |
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| Number of Domestic Distributors (10X Brand) count |
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| Number of Kirana Store Touch Points (10X Brand, Domestic) count |
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| Volume/Quantity of Rice Sold MT |
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| Annual Rice Production Capacity MT per annum |
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| Own Brands as % of Export Revenue (vs Private Label) % |
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| Number of Stock Keeping Units (SKUs) count |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Advertisement pursuant to Regulation 47 of SEBI (LODR) Regulations, 2015
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Announcement under Regulation 30 (LODR)-Investor Presentation
- Investor Presentation for the quarter ended June 30, 2026
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- GRM Overseas Q1FY27 revenue rose 27.7% to Rs. 427 crore; PAT increased 12.1% to Rs. 21.4 crore.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
- CARE report for quarter ended June 30, 2026 shows preferential warrant proceeds fully utilized, with Rs.34.69 crore unutilized in SBI.
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Outcome Of The Board Meeting And Submission Of Unaudited Financial Results For Quarter Ended 30Th June, 2026 Along With Limited Review Report
- GRM Overseas approved Q1 FY27 unaudited results; consolidated revenue Rs 426.5 crore, PAT Rs 21.0 crore.
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Concalls
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Aug 2026TranscriptAI SummaryPPT
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May 2026TranscriptAI SummaryPPT
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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Aug 2025TranscriptAI SummaryPPT
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May 2025TranscriptAI SummaryPPT
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Aug 2023TranscriptAI SummaryPPT
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May 2023TranscriptAI SummaryPPT
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Feb 2023TranscriptAI SummaryPPT
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Feb 2023TranscriptAI SummaryPPT
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Nov 2022TranscriptAI SummaryPPT
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Aug 2022TranscriptAI SummaryPPT
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May 2022TranscriptAI SummaryPPT
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Jan 2022TranscriptAI SummaryPPT
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Oct 2021TranscriptAI SummaryPPT
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Aug 2021TranscriptAI SummaryPPT
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May 2021TranscriptAI SummaryPPT
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Nov 2019TranscriptAI SummaryPPT
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Apr 2019TranscriptAI SummaryPPT
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Feb 2019TranscriptAI SummaryPPT
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Aug 2018TranscriptAI SummaryPPT
Business Overview:[1]
GRM Group comprises GRM Overseas Ltd and 3 subsidiaries viz. GRM International Holding Ltd. (GIHL, UK), GRM Fine Foods Inc. (GFFI, USA) & GRM Foodkraft Pvt. Ltd. (GFPL, India).
The group is engaged in milling, processing and distribution of basmati rice in domestic and overseas market. The domestic business is conducted through GRM Foodkraft Pvt Ltd under their flagship brand-name 10X offering essential consumer goods, kitchen necessities, encompassing rice, spices, atta, and Ready-to-Eat products. The international operations are run through GRM International Holding Ltd. (GIHL, UK), GRM Fine Foods Inc. (GFFI, USA)