GRM Overseas Ltd
₹ 375
0.96%
22 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 ₹ 2,248 Cr.
- Current Price ₹ 375
- High / Low ₹ 398 / 176
- Stock P/E 36.1
- Book Value ₹ 70.9
- Dividend Yield 0.00 %
- ROCE 13.5 %
- ROE 16.2 %
- Face Value ₹ 2.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 20.0%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.59%
- 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 | 1,348 | 1,305 | |
| 341 | 571 | 908 | 1,072 | 702 | 702 | 1,041 | 1,281 | 1,240 | 1,269 | 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 | 10.21 | 10.38 |
| 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: | 57% |
| 5 Years: | 73% |
| 3 Years: | -2% |
| 1 Year: | 43% |
| 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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Cancellation of Board Meeting
19 Aug - Aug 20, 2025 board meeting to consider bonus issue cancelled; new date to be notified.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Aug - Newspaper Clippings of Unaudited Financial Results for the quarter ended June 30, 2025
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Board Meeting Intimation for To Inter-Alia Consider And Approve The Proposal For Issue Of
Bonus Shares, Subject To Pre Requisite Approvals.
13 Aug - Board meeting on Aug 20 to consider bonus shares issue; trading window closed Aug 13-22.
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Announcement under Regulation 30 (LODR)-Investor Presentation
12 Aug - Investor Presentation for the Quarter ended June 30, 2025
- Outcome Of The Board Meeting And Submission Of Unaudited Financial Results For Quarter Ended 30Th June, 2025 Along With Limited Review Report 12 Aug
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
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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
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
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)