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GRM Overseas Ltd.
FMCG₹90.320.65%
24 Jul, 4:01 PM
CMP₹90.32
Mkt Cap₹1.86K Cr
P/E25.04
P/B3.10
ROE17.05%
52W High₹185.55
52W Low₹81.90
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Stock DNA
Key Ratios
P/E Ratio
25.04
P/B Ratio
3.10
EV/EBITDA
16.96
Price/Sales
1.05
Dividend Yield (%)
0.00
EPS (TTM ₹)
3.59
Book Value (₹)
28.94
ROE (%)
17.05
ROCE (%)
13.58
ROA (%)
7.29
EBITDA Margin (%)
5.90
Net Profit Margin (%)
4.54
Debt/Equity
0.93
Current Ratio
1.80
Interest Coverage
5.77
Asset Turnover
1.60
Working Capital/Sales
3.54
Core EBITDA Growth (%)
0.84
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 79976.3 | 113427.46 | 137946.21 | 131244.18 | 134819.28 |
| Net Sales | 79976.3 | 113427.46 | 137946.21 | 131244.18 | 134819.28 |
| Total Income | 80581.95 | 117136.05 | 139221.71 | 134497.14 | 137419.76 |
| Total Expenditure | 73236.19 | 104159.55 | 128120.7 | 124024.72 | 126859.29 |
| Operating Profit | 7345.76 | 12976.5 | 11101.01 | 10472.42 | 10560.47 |
| Depreciation | 290.13 | 313.29 | 378.63 | 366.84 | 310.6 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 5884.99 | 11363.62 | 8739.98 | 8045.77 | 8474.17 |
| Tax | 1343.15 | 2911.31 | 2453.75 | 1973.87 | 2350.54 |
| Profit After Tax (PAT) | 4541.84 | 8452.31 | 6286.23 | 6071.9 | 6123.63 |
| EPS (₹) | 7.57 | 14.01 | 10.45 | 9.96 | 10.21 |
| Dividend Payout % | 200 | 132.5 | 22.5 | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 394 | 1200 | 1200 | 1200 | 1200 |
| Reserves | 13046.19 | 19365.81 | 26199.62 | 31867.07 | 37962.36 |
| Shareholders Funds | 13500.94 | 20565.81 | 27399.62 | 33067.07 | 42563.61 |
| Total Debt | 18752.57 | 33835.31 | 41311.14 | 39310.62 | 36416.43 |
| Total Liabilities | 41490.43 | 66699.04 | 78401.14 | 77026.82 | 91075.59 |
| Total Assets | 41490.43 | 66699.04 | 78401.14 | 77026.82 | 91075.59 |
| Book Value / Share | 336.1761 | 33.9516 | 45.3413 | 54.787 | 64.9459 |
| Assets | 41490.43 | 66699.04 | 78401.14 | 77026.82 | 91075.59 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3520.17 | -11569.88 | -8871.33 | 4712.49 | 6233.8 |
| Investing Activities | -85.92 | -597.49 | -475.84 | -433.92 | -772.87 |
| Financing Activities | -3296.78 | 12456.62 | 8899.79 | -3937.33 | -1174.18 |
| Net Cash Flow | 137.47 | 289.25 | -447.38 | 341.24 | 4286.75 |
GRMOVER
₹90.32
+0.65%