Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Trading | | Groma Global Share Price
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Trading | | Groma Global Share Price
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| PARTICULARS | Mar'25 | Mar'26 |
|---|---|---|
| Sales | 387.66 | 511.89 |
| Operating Expenses ⓘ + | 382.57 | 502.83 |
| Operating Profit ⓘ | 5.10 | 9.06 |
| Operating Profit Margin (%) | 1.3% | 1.8% |
| Other Income ⓘ + | 0.69 | 3.28 |
| Interest ⓘ | 1.48 | 2.08 |
| Depreciation ⓘ | 0.32 | 0.65 |
| Profit Before Tax ⓘ | 3.97 | 9.60 |
| Tax ⓘ | 1.12 | 2.48 |
| Profit After Tax | 2.85 | 7.13 |
| PAT Margin (%) | 0.7% | 1.4% |
| Adjusted EPS (₹) | 1.8 | 4.5 |
| Dividend Payout Ratio (%) | 0% | 0% |
| PARTICULARS | Mar'25 | Mar'26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 12.34 | 19.45 | |||||||||
| Debt + | 29.12 | 21.89 | |||||||||
| Minority Interest | 0 | -0.32 | |||||||||
| Trade Payables | 111.94 | 66.62 | |||||||||
| Others Liabilities ⓘ | 17.88 | 23.16 | |||||||||
| Total Liabilities ⓘ | 171.27 | 130.80 | |||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 7.74 | 11.86 | |||||||||
| CWIP ⓘ | 0 | 0 | |||||||||
| Investments ⓘ | 0.22 | 0.41 | |||||||||
| Inventories | 51.13 | 5.48 | |||||||||
| Trade Receivables | 34.90 | 46.30 | |||||||||
| Cash Equivalents | 2.89 | 1.30 | |||||||||
| Others Assets ⓘ | 74.39 | 65.46 | |||||||||
| Total Assets ⓘ | 171.27 | 130.80 | |||||||||
| PARTICULARS | Mar'25 | Mar'26 |
|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -25.12 | 14.24 |
| Cash Flow From Investing Activity ⓘ + | -0.78 | -4.62 |
| Cash Flow From Financing Activity ⓘ + | 16.20 | -9.51 |
| Net Cash Flow ⓘ | -9.70 | 0.12 |
| PARTICULARS | Mar'25 | Mar'26 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 23.1 | 44.83 | ||||||||
| ROCE (%) | 13.14 | 28.13 | ||||||||
| Asset Turnover Ratio | 2.26 | 3.39 | ||||||||
| PAT to CFO Conversion(x) | -8.81 | 2 | ||||||||
| Working Capital Days | ||||||||||
| Receivable Days | 32.90 | 29 | ||||||||
| Inventory Days | 48.10 | 20.20 | ||||||||
| Payable Days | 108.70 | 65.90 | ||||||||

