GRM Overseas Ltd
₹ 415
-0.14%
29 Oct
10:43 a.m.
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 ₹ 2,545 Cr.
- Current Price ₹ 415
- High / Low ₹ 426 / 176
- Stock P/E 40.8
- Book Value ₹ 70.9
- Dividend Yield 0.00 %
- ROCE 13.5 %
- ROE 16.0 %
- Face Value ₹ 2.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 19.9%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -2.65%
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.28.5 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 355 | 591 | 943 | 1,107 | 749 | 770 | 1,134 | 1,379 | 1,312 | 1,347 | 1,305 | |
| 341 | 571 | 908 | 1,072 | 702 | 702 | 1,041 | 1,281 | 1,240 | 1,267 | 1,225 | |
| Operating Profit | 14 | 20 | 35 | 35 | 48 | 67 | 93 | 98 | 72 | 80 | 80 |
| OPM % | 4% | 3% | 4% | 3% | 6% | 9% | 8% | 7% | 6% | 6% | 6% |
| 0 | -0 | 0 | 1 | 13 | 6 | 37 | 13 | 33 | 26 | 28 | |
| Interest | 9 | 10 | 15 | 16 | 14 | 12 | 13 | 20 | 21 | 18 | 20 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 |
| Profit before tax | 3 | 8 | 18 | 18 | 43 | 59 | 114 | 87 | 80 | 85 | 86 |
| Tax % | 34% | 34% | 35% | 49% | 26% | 23% | 26% | 28% | 25% | 28% | |
| 2 | 6 | 12 | 9 | 32 | 45 | 85 | 63 | 61 | 61 | 62 | |
| EPS in Rs | 0.37 | 1.01 | 2.15 | 1.64 | 5.74 | 7.65 | 13.97 | 10.45 | 9.96 | 10.10 | 10.31 |
| Dividend Payout % | 0% | 0% | 0% | 20% | 6% | 17% | 66% | 4% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 6% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | -10% |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 58% |
| 5 Years: | 81% |
| 3 Years: | 4% |
| 1 Year: | 95% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 20% |
| Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 12 | 12 | 12 | 12 |
| Reserves | 33 | 38 | 50 | 57 | 86 | 131 | 194 | 262 | 319 | 414 |
| 132 | 198 | 292 | 348 | 210 | 188 | 338 | 413 | 393 | 364 | |
| 15 | 60 | 100 | 83 | 59 | 92 | 123 | 97 | 46 | 121 | |
| Total Liabilities | 183 | 300 | 446 | 492 | 359 | 415 | 667 | 784 | 770 | 911 |
| 21 | 21 | 21 | 31 | 38 | 36 | 37 | 39 | 37 | 40 | |
| CWIP | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 12 | 9 | 11 |
| 162 | 279 | 425 | 459 | 321 | 379 | 628 | 733 | 725 | 860 | |
| Total Assets | 183 | 300 | 446 | 492 | 359 | 415 | 667 | 784 | 770 | 911 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 46 | -67 | -77 | -21 | 162 | 35 | -116 | -89 | 47 | 62 | |
| -1 | -2 | -2 | -15 | -7 | -1 | -6 | -5 | -4 | -8 | |
| -32 | 56 | 78 | 38 | -155 | -33 | 125 | 89 | -39 | -12 | |
| Net Cash Flow | 13 | -13 | -1 | 2 | 0 | 1 | 3 | -4 | 3 | 43 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85 | 46 | 74 | 92 | 125 | 120 | 130 | 107 | 134 | 130 |
| Inventory Days | 77 | 147 | 103 | 64 | 33 | 67 | 80 | 101 | 71 | 102 |
| Days Payable | 14 | 18 | 39 | 23 | 20 | 28 | 32 | 24 | 10 | 9 |
| Cash Conversion Cycle | 148 | 174 | 138 | 132 | 139 | 159 | 177 | 183 | 195 | 223 |
| Working Capital Days | 44 | 43 | 13 | 8 | 24 | 45 | 52 | 59 | 78 | 89 |
| ROCE % | 9% | 11% | 9% | 16% | 23% | 29% | 17% | 14% | 14% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Oct - Copies of Newspaper Advertisement regarding notice to the shareholders for trasnger of unclaimed dividend and equity shares to IEPF
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Report On Transfer Requests Of Physical Shares Re-Lodged Under The Special Window
24 Oct - Registrar reports NIL transfer re-lodgement requests Sep 1–30, 2025 under SEBI special window.
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GRM Overseas Partners With Seven Star Company Limited To Expand Its Brand '10X' In The Kingdom Of Saudi Arabia
20 Oct - GRM signed distribution agreement with Seven Star (Riyadh) to distribute '10X' basmati rice in Saudi Arabia, Oct 20, 2025.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Oct
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 30 Sep
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Concalls
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Aug 2025TranscriptNotesPPT
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May 2025TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Jan 2022TranscriptNotesPPT
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Oct 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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May 2021TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Apr 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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)