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Here is the latest financial fact sheet of GRM OVERSEAS. For more details, see the GRM OVERSEAS quarterly results and GRM OVERSEAS share price.
1 Day | % | -2.7 |
No. of shares | m | 60.00 |
1 Week | % | -2.2 |
1 Month | % | -33.0 |
1 Year | % | -32.9 |
52 week H/L | Rs | 231.4/114.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GRM OVERSEAS EQUITY SHARE DATA | |||||||
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High | Rs | 320 | 262 | 1,616 | 2,940 | 644 | |
Low | Rs | 202 | 119 | 124 | 236 | 170 | |
Sales per share (Unadj.) | Rs | 3,005.6 | 2,106.1 | 2,029.9 | 189.0 | 229.9 | |
Earnings per share (Unadj.) | Rs | 24.6 | 85.9 | 115.3 | 14.1 | 10.5 | |
Diluted earnings per share | Rs | 1.5 | 5.3 | 7.6 | 14.1 | 10.5 | |
Cash flow per share (Unadj.) | Rs | 30.4 | 93.8 | 122.6 | 14.6 | 11.1 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.00 | 4.00 | 2.65 | 0.45 | |
Adj. dividends per share | Rs | 0.06 | 0.06 | 0.26 | 2.65 | 0.45 | |
Avg Dividend yield | % | 0.4 | 0.5 | 0.5 | 0.2 | 0.1 | |
Book value per share (Unadj.) | Rs | 164.7 | 243.7 | 341.1 | 34.3 | 45.7 | |
Adj. book value per share | Rs | 10.1 | 15.0 | 22.4 | 34.3 | 45.7 | |
Shares outstanding (eoy) | m | 3.69 | 3.69 | 3.94 | 60.00 | 60.00 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.4 | 8.4 | 1.8 | |
Avg P/E ratio | x | 10.6 | 2.2 | 7.5 | 112.7 | 38.8 | |
P/CF ratio (eoy) | x | 8.6 | 2.0 | 7.1 | 108.7 | 36.6 | |
Price / Book Value ratio | x | 1.6 | 0.8 | 2.5 | 46.3 | 8.9 | |
Dividend payout | % | 4.1 | 1.2 | 3.5 | 18.8 | 4.3 | |
Avg Mkt Cap | Rs m | 962 | 703 | 3,426 | 95,265 | 24,410 | |
Total wages/salary | Rs m | 36 | 38 | 56 | 70 | 80 |
GRM OVERSEAS INCOME DATA | |||||||
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Net Sales | Rs m | 11,091 | 7,772 | 7,998 | 11,343 | 13,795 | |
Other income | Rs m | 15 | 128 | 61 | 371 | 128 | |
Total revenues | Rs m | 11,105 | 7,900 | 8,058 | 11,714 | 13,922 | |
Gross profit | Rs m | 346 | 476 | 674 | 927 | 983 | |
Depreciation | Rs m | 22 | 29 | 29 | 31 | 38 | |
Interest | Rs m | 160 | 145 | 117 | 130 | 198 | |
Profit before tax | Rs m | 179 | 430 | 589 | 1,136 | 874 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 89 | 113 | 134 | 291 | 245 | |
Profit after tax | Rs m | 91 | 317 | 454 | 845 | 629 | |
Gross profit margin | % | 3.1 | 6.1 | 8.4 | 8.2 | 7.1 | |
Effective tax rate | % | 49.4 | 26.4 | 22.8 | 25.6 | 28.1 | |
Net profit margin | % | 0.8 | 4.1 | 5.7 | 7.5 | 4.6 |
GRM OVERSEAS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,552 | 3,207 | 3,771 | 6,274 | 7,329 | |
Current liabilities | Rs m | 4,286 | 2,674 | 2,777 | 4,580 | 5,056 | |
Net working cap to sales | % | 2.4 | 6.9 | 12.4 | 14.9 | 16.5 | |
Current ratio | x | 1.1 | 1.2 | 1.4 | 1.4 | 1.4 | |
Inventory Days | Days | 1 | 0 | 1 | 1 | 3 | |
Debtors Days | Days | 917 | 1,207 | 1,153 | 1,300 | 1,065 | |
Net fixed assets | Rs m | 372 | 387 | 378 | 396 | 511 | |
Share capital | Rs m | 37 | 37 | 39 | 120 | 120 | |
"Free" reserves | Rs m | 571 | 862 | 1,305 | 1,937 | 2,620 | |
Net worth | Rs m | 608 | 899 | 1,344 | 2,057 | 2,740 | |
Long term debt | Rs m | 5 | 1 | 0 | 4 | 3 | |
Total assets | Rs m | 4,923 | 3,594 | 4,149 | 6,670 | 7,840 | |
Interest coverage | x | 2.1 | 4.0 | 6.0 | 9.7 | 5.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.3 | 2.2 | 1.9 | 1.7 | 1.8 | |
Return on assets | % | 5.1 | 12.9 | 13.8 | 14.6 | 10.5 | |
Return on equity | % | 14.9 | 35.3 | 33.8 | 41.1 | 22.9 | |
Return on capital | % | 55.4 | 63.9 | 52.5 | 61.4 | 39.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 9,905 | 6,757 | 6,746 | 8,927 | 10,143 | |
Fx outflow | Rs m | 1 | 19 | 0 | 0 | 15 | |
Net fx | Rs m | 9,905 | 6,738 | 6,746 | 8,927 | 10,128 |
GRM OVERSEAS CASH FLOW | |||||||
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From Operations | Rs m | -213 | 1,621 | 352 | -1,157 | -887 | |
From Investments | Rs m | -150 | -71 | -9 | -60 | -48 | |
From Financial Activity | Rs m | 383 | -1,546 | -330 | 1,246 | 890 | |
Net Cashflow | Rs m | 20 | 4 | 14 | 29 | -45 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Atul Garg | COMP SEC: Balveer Singh | YEAR OF INC: 1995 | BSE CODE: 531449 | FV (Rs): 2 | DIV YIELD (%): 0.4 |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.