Is GRM Overseas a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that GRM Overseas Ltd is a below average quality company .

Is GRM Overseas undervalued or overvalued?

The key valuation ratios of GRM Overseas Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is GRM Overseas share price return in the past 10 years?

GRM Overseas Ltd share price has appreciated 51.4% annually (CAGR) over the past ten years.

Is GRM Overseas a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of GRM Overseas Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

GRM Overseas Ltd - Stock Valuation and Financial Performance

Name: GRM Overseas
Brand: GRM Overseas

BSE: 531449 | NSE: GRMOVER | Consumer Food | Small Cap

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GRM Overseas Share Price

₹135.55 1.05 0.78%
as on 19-Apr'24 16:01

10 Year X-Ray of GRM Overseas:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	6.7%	8%	4.7%	6.1%	7.5%	7.2%	10.4%	13%	16.8%	9.9%	-
Value Creation Index ⓘ	-0.5	-0.4	-0.7	-0.6	-0.5	-0.5	-0.3	-0.1	0.2	-0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	422	568	356	591	925	1,071	767	778	1,098	1,262	1,180
Sales YoY Gr.	-	34.8%	-37.4%	66.2%	56.5%	15.8%	-28.4%	1.6%	41.1%	14.9%	-
Adj EPS ⓘ	0.9	0.8	0.4	1	2.1	2.9	5	5.6	10.6	7.6	7.4
YoY Gr.	-	-4.6%	-56%	175.7%	106.9%	39.3%	70.1%	12.4%	88.8%	-28.4%	-
BVPS (₹) ⓘ	5	5.9	6.2	7.3	9.4	11.9	18	23.2	33.7	42.2	48.1
Adj Net Profit ⓘ	4.9	4.6	2.1	5.6	11.7	16.3	27.7	33.2	63.7	45.6	45
Cash Flow from Ops. ⓘ	-26	1.1	45.7	-66.8	-76.8	-22.5	161	33.9	-113	-52.1	-
Debt/CF from Ops. ⓘ	-5.5	142.7	2.9	-3	-3.8	-15.5	1.3	5.5	-2.9	-7.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	13%	6.4%	18.1%	14.9%
Adj EPS ⓘ	27.1%	29.2%	15%	-28.4%
BVPSⓘ	26.6%	35.1%	32.8%	25.2%
Share Price	51.4%	54.1%	0.8%	-23.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	17.4	14.4	5.8	14.3	24.4	26.8	32.7	27.6	37.1	19.9	16.5
Op. Profit Mgn % ⓘ	3.8	4.3	4	3.4	3.8	3.9	6.8	7.5	7.9	6.8	5.3
Net Profit Mgn % ⓘ	1.2	0.8	0.6	1	1.3	1.5	3.6	4.3	5.8	3.6	3.8
Debt to Equity ⓘ	5.1	4.8	3.8	4.9	5.6	5.3	2.1	1.4	1.6	1.6	-
Working Cap Days ⓘ	127	128	188	131	131	141	184	166	165	193	113
Cash Conv. Cycle ⓘ	109	98	155	119	113	121	159	143	139	166	46

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 18.09%

Net Profit is growing at healthy rate in last 3 years 14.98%

Debt to equity has declined versus last 3 years average to 1.61

Return on Equity has declined versus last 3 years average to 16.50%

Sales growth is not so good in last 4 quarters at -7.65%

Latest Financials - GRM Overseas Ltd.

	Standalone	Consolidated
TTM EPS (₹)	7.4	8.5
TTM Sales (₹ Cr.)	1,180	1,340
BVPS (₹.) ⓘ	48.1	52
Reserves (₹ Cr.) ⓘ	277	300
P/BV ⓘ	2.78	2.57
PE ⓘ	18.02	15.79

From the Market
52 Week Low / High (₹)	114.15 / 231.35
All Time Low / High (₹)	0.07 / 935.40
Market Cap (₹ Cr.)	803
Equity (₹ Cr.)	12
Face Value (₹)	2
Industry PE ⓘ	64.9

Management X-Ray of GRM Overseas:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of GRM Overseas

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of GRM Overseas

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	422	568	356	591	925	1,071	767	778	1,098	1,262
Operating Expenses ⓘ	406	544	342	571	890	1,029	714	720	1,013	1,177
Manufacturing Costs	17	20	17	22	24	25	16	15	20	21
Material Costs	357	484	298	499	786	931	599	590	875	1,044
Employee Cost	1	1	2	2	3	3	4	5	6	7
Other Costs ⓘ	32	39	24	48	77	70	96	110	112	105
Operating Profit ⓘ	16	24	14	20	35	42	52	59	85	86
Operating Profit Margin (%)	3.7%	4.2%	4.0%	3.4%	3.8%	3.9%	6.8%	7.5%	7.7%	6.8%
Other Income ⓘ	0	0	0	0	0	1	13	5	37	12
Interest ⓘ	7	14	9	10	15	16	14	12	13	19
Depreciation ⓘ	1	2	2	2	2	2	3	3	3	4
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	7	8	3	8	18	25	48	49	106	75
Tax ⓘ	2	3	1	3	6	9	11	13	27	21
Profit After Tax	5	5	2	6	12	16	36	37	79	54
PAT Margin (%)	1.1%	0.8%	0.6%	0.9%	1.3%	1.5%	4.7%	4.7%	7.2%	4.2%
Adjusted EPS (₹)	0.9	0.8	0.4	1.0	2.1	2.9	6.5	6.2	13.1	8.9
Dividend Payout Ratio (%)	15%	0%	0%	0%	16%	11%	5%	22%	20%	5%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	30	34	36	42	54	68	102	139	204	255
Share Capital ⓘ	4	4	4	4	4	4	4	4	12	12
Reserves ⓘ	26	31	33	38	50	64	98	135	192	243
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	143	155	132	198	291	348	210	187	331	406
Long Term Debt	35	37	41	48	1	0	0	0	0	0
Short Term Debt	108	118	91	150	291	347	210	187	331	406
Trade Payables	34	45	11	24	51	40	34	43	78	72
Others Liabilities ⓘ	4	10	3	35	13	22	26	47	42	27
Total Liabilities ⓘ	211	244	183	299	410	478	372	416	655	761
Fixed Assets
Gross Block	31	33	34	36	37	50	59	59	62	66
Accumulated Depreciation	9	11	13	15	17	19	22	24	25	29
Net Fixed Assetsⓘ	22	22	21	21	21	31	37	35	36	37
CWIP ⓘ	0	0	0	0	0	3	0	0	0	0
Investmentsⓘ	0	0	0	0	1	1	1	2	0	2
Inventories	122	90	63	200	194	160	54	91	190	308
Trade Receivables	55	129	82	74	187	272	273	275	405	400
Cash Equivalents	11	2	16	2	0	1	2	2	3	1
Others Assetsⓘ	2	1	2	2	6	9	5	11	20	13
Total Assets ⓘ	211	244	183	299	410	478	372	416	655	761

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-26	1	46	-67	-77	-23	161	34	-113	-52
PBT ⓘ	7	8	3	8	18	25	48	49	106	75
Adjustment ⓘ	9	16	11	12	17	18	17	14	15	20
Changes in Working Capital ⓘ	-40	-20	33	-84	-107	-56	107	-16	-221	-121
Tax Paid ⓘ	-2	-3	-1	-3	-5	-10	-11	-14	-14	-26
Cash Flow From Investing Activity ⓘ	-5	-3	-1	-2	-3	-15	-6	-1	-4	-6
Capex	-5	-3	-1	-2	-2	-12	-10	-1	-4	-5
Net Investments	0	0	0	0	-1	0	0	0	0	-1
Others ⓘ	0	0	0	0	0	-3	3	0	0	0
Cash Flow From Financing Activityⓘ	36	-3	-32	56	78	38	-155	-33	119	56
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	10	2	0
Net Proceeds from Borrowing ⓘ	12	2	4	7	-48	0	0	0	1	0
Interest Paid ⓘ	-7	-14	-9	-10	-15	-16	-14	-12	-11	-16
Dividend Paid ⓘ	-1	-1	0	0	0	-2	-2	-10	-16	-3
Others ⓘ	33	9	-27	59	141	56	-138	-22	143	75
Net Cash Flow ⓘ	5	-5	13	-13	-1	1	0	0	2	-2

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	18.61	15.13	6.12	14.98	25.4	27.62	43.68	30.96	46.5	23.52
ROCE (%)	9.88	12.23	6.9	9.05	11.29	10.81	17.13	19.15	27.69	15.71
Asset Turnover Ratio	2.43	2.5	1.66	2.45	2.61	2.41	1.8	1.97	2.05	1.78
PAT to CFO Conversion(x)	-5.2	0.2	23	-11.17	-6.42	-1.44	4.47	0.92	-1.43	-0.96
Working Capital Days
Receivable Days	55	59	108	48	52	78	130	129	113	116
Inventory Days	71	68	78	81	78	60	51	34	47	72
Payable Days	21	30	34	13	18	18	23	24	25	26

GRM Overseas Ltd Stock News

GRM Overseas Ltd FAQs

What is the share price of GRM Overseas?

Company share prices are keep on changing according to the market conditions. The closing price of GRM Overseas on 19-Apr-2024 16:01 is ₹135.6.

What is the market cap of GRM Overseas?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 16:01 the market cap of GRM Overseas stood at ₹802.8.

What is the P/E ratio of GRM Overseas?

The latest P/E ratio of GRM Overseas as of 19-Apr-2024 16:01 is 18.02.

What is the P/B ratio of GRM Overseas?

The latest P/B ratio of GRM Overseas as of 19-Apr-2024 16:01 is 2.78.

What is the 52-week high and low of GRM Overseas?

The 52-week high of GRM Overseas is ₹231.3 and the 52-week low is ₹114.2.

What is the TTM revenue of GRM Overseas?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GRM Overseas is ₹1,180 ( Cr.) .

About GRM Overseas Ltd

GRM Overseas was established as a partnership firm in the year 1974. It was earlier known as Garg Rice & General Mills and on January 3, 1995 and was converted into a public limited company with the present name.

The company has its processing unit located at Panipat in Haryana with capacity to process almond kernels, paddy, clove, pista, rice, and wheat. It sells its products under the brand name Kamdhenu and Chef. Basmati rice is exported to Saudi Arabia, Europe and other countries.

The registered office of the company is located at 219-A, Rama Market, Pitam Pura, Delhi 110034.

Business area of the company

The company is presently engaged in the business of processing and sale of rice.