GRM Overseas Ltd.

BSE: 531449 SECTOR: Consumer Food

716.8
-37.7 (-5%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 716.8

Today's Low

₹ 716.8

52 Week High

₹ 980

52 Week Low

₹ 58.77

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

860.16 Cr.

Enterprise Value

1068.67 Cr.

No. of Shares

1.2 Cr.

P/E

23.48

P/B

5.82

Face Value

₹ 10

Div. Yield

0.23%

Book Value (TTM)

₹  123.24

CASH

1.64 Cr.

DEBT

210.15 Cr.

Promoter Holding

70.84%

EPS (TTM)

₹  30.52

Sales Growth

-28.4%

ROE

43.68 %

ROCE

17.13 %

Profit Growth

122.6 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

7 Express Jaipure Iconic Basmati Himalaya Premium Basmati Rice Himalaya River (blue)

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year-28.4%
3 Year9.05%
5 Year6.16%

Profit Growth

1 Year122.6%
3 Year86.32%
5 Year51.25%

ROE%

1 Year43.68%
3 Year32.23%
5 Year23.56%

ROCE %

1 Year17.13%
3 Year13.08%
5 Year11.04%

Debt/Equity

2.1062

Price to Cash Flow

5.34

Interest Cover Ratio

4.28146843486669

CFO/PAT (5 Yr. Avg.)

0.568878205573816

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 70.84 0
Mar 2021 71.61 0
Dec 2020 73.62 0
Sep 2020 73.62 0
Jun 2020 73.62 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 86.3191374107709% for the Past 3 years.
  • The company has significantly decreased its debt by 138.0464 Cr.
  • Company has been maintaining healthy ROE of 32.2327563489314% over the past 3 years.
  • Company’s PEG ratio is 0.191551921440428.
  • The company has a high promoter holding of 71.61%.

 Limitations

  • The company has shown a poor revenue growth of 9.04558215607587% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 201.73 118.22 171.22 206.25 282.4
Total Expenditure 175.32 106.75 150.85 192.26 270.04
Operating Profit 26.41 11.47 20.37 13.99 12.37
Other Income 12.24 0.04 0.3 0.43 4.65
Interest 8.59 3.29 2.54 2.75 3.07
Depreciation 1.01 0.73 0.69 0.69 0.7
Exceptional Items 0 0 0 0 0
Profit Before Tax 29.06 7.48 17.45 10.98 13.25
Tax 6.68 1.88 4.38 2.83 3.43
Profit After Tax 22.38 5.6 13.06 8.15 9.82
Adjusted EPS (Rs) 20.22 5.06 11.8 7.36 8.31

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 355.72 591.15 924.96 1070.63 766.52
Total Expenditure 341.55 570.9 890.1 1028.96 714.44
Operating Profit 14.17 20.25 34.86 41.67 52.08
Other Income 0 0 0 1.45 12.82
Interest 9.12 9.85 14.74 15.85 14.48
Depreciation 1.95 1.93 2.03 2.15 2.91
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.1 8.47 18.1 25.12 47.51
Tax 1.05 2.88 6.42 8.87 11.35
Net Profit 2.05 5.59 11.68 16.25 36.16
Adjusted EPS (Rs.) 1.85 5.05 10.55 14.68 32.67

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 3.69 3.69 3.69 3.69 3.69
Total Reserves 32.79 38.39 50.06 64.08 98.03
Borrowings 41.36 48.42 0.64 0.47 0.12
Other N/C liabilities 2.26 2.25 2.32 2.47 1.94
Current liabilities 103.36 206.3 352.88 406.82 268.26
Total Liabilities 183.46 299.05 409.59 477.53 372.05
Assets
Net Block 21.15 21.22 20.78 30.72 37.34
Capital WIP 0 0 0 3.09 0
Intangible WIP 0 0 0 0 0
Investments 0 0.24 1.42 1.42 1.42
Loans & Advances 0.69 0.69 0.69 3.35 0.68
Other N/C Assets 0 0.05 0.07 0.03 0.06
Current Assets 161.62 276.84 386.63 438.92 332.54
Total Assets 183.46 299.05 409.59 477.53 372.05
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 3.1 8.47 18.1 25.12 47.51
Adjustment 11.07 11.82 16.76 17.8 17.37
Changes in Assets & Liabilities 32.56 -84.17 -106.64 -55.57 107.01
Tax Paid -1.03 -2.89 -5.01 -9.86 -10.71
Operating Cash Flow 45.7 -66.77 -76.79 -22.52 161.18
Investing Cash Flow -0.84 -2.28 -2.76 -14.99 -6.46
Financing Cash Flow -31.82 55.97 78.39 38.41 -154.56
Net Cash Flow 13.04 -13.08 -1.16 0.9 0.16

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 73.62 73.62 73.62 71.61 70.84
atul garg 23.26 23.26 23.26 23.14 22.91
hukam chand garg 27.11 27.11 27.11 25.39 0
mamta garg 23.26 23.26 23.26 23.08 22.93
atul garg 23.26 23.26 23.26 23.14 22.91
hukam chand garg 27.11 27.11 27.11 25.39 0
mamta garg 23.26 23.26 23.26 23.08 22.93
hukum chand garg 0 0 0 0 25.01
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 20.62 15.8 20.62 23 23.89
investor education and pr... 4.82 0 0 0 0
dhiraj mittal 1.99 0 0 0 0
om parkash 0 1.52 0 0 0
om prakash 2.04 0 0 0 0
investor education and pr... 0 0 4.86 0 0
pankaj prasoon and (huf) 0 0 1.27 1.39 0
anuradha khan 0 0 0 1.27 0
iepf 0 0 0 4.55 0
yashi industries private ... 0 0 0 2.54 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 3.36 8.18 3.36 3.15 3.06
haryana financial corpora... 3.36 3.36 3.36 3.15 3.06
haryana state industrial ... 0 0 0 0 0
haryana state industrial ... 2.4 0 0 0 0
haryana state industrial ... 0 2.4 2.4 0 0
investor education and pr... 0 4.82 0 0 0
haryana state industrial ... 0 0 0 2.25 0
anuradha khan 0 0 0 0 1.25
haryana state industrial ... 0 0 0 0 2.21
iepf 0 0 0 0 4.48
pankaj prasoon and (huf) 0 0 0 0 1.37
suryatej advisors llp 0 0 0 0 1.5
yashi industries private ... 0 0 0 0 2.5

Ratings & Research Reports

Company Presentations

Company News

GRM Overseas informs about allotment of bonus equity shares 17 Jul 2021, 1:22PM GRM Overseas informs about record date 3 Jul 2021, 3:24PM GRM Overseas informs about board meeting28 Jun 2021, 11:03AM GRM Overseas informs about postal ballot notice1 Jun 2021, 2:54PM GRM Overseas informs about investor presentation28 May 2021, 4:26PM GRM Overseas informs about board meeting19 May 2021, 4:32PM GRM Overseas informs about board meeting19 May 2021, 9:51AM GRM Overseas informs about demises of director15 May 2021, 5:13PM GRM Overseas informs about postponement of board meeting12 May 2021, 11:36AM GRM Overseas’ arm enters into MoU with Reliance Retail11 May 2021, 2:58PM GRM Overseas informs about press release11 May 2021, 2:51PM GRM Overseas informs about newspaper publicaton30 Apr 2021, 1:24PM GRM Overseas informs about board meeting29 Apr 2021, 9:41AM GRM Overseas’ arm enters into agreement with Walmart7 Apr 2021, 12:44PM GRM Overseas informs about newspaper publication17 Mar 2021, 4:05PM GRM Overseas informs about board meeting6 Mar 2021, 12:57PM GRM Overseas’ arm launches new product ‘Spices’25 Feb 2021, 4:15PM GRM Overseas informs about closure of trading window7 Jan 2021, 3:05PM GRM Overseas informs about board meeting 10 Dec 2020, 5:02PM GRM Overseas informs about disclosure of related party transactions9 Dec 2020, 3:05PM GRM Overseas ropes in Saina Nehwal as brand ambassador6 Oct 2020, 2:48PM GRM Overseas informs about disclosure of related party transactions27 Aug 2020, 3:50PM GRM Overseas informs about postponement of board meeting29 Jun 2020, 10:26AM

GRM Overseas Stock Price Analysis and Quick Research Report. Is GRM Overseas an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). GRM Overseas has a PE ratio of 23.484314849701 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. GRM Overseas has ROA of 8.51302396878254 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. GRM Overseas has a Current ratio of 1.23960887213566 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. GRM Overseas has a ROE of 43.6750929516193 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GRM Overseas has a D/E ratio of 2.1062 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. GRM Overseas has an Inventory turnover ratio of 7.17015788471801 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - GRM Overseas has reported revenue growth of -28.404979271095 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of GRM Overseas for the current financial year is 6.79473755482911 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GRM Overseas is Rs 5 and the yield is 0.2325 %.

Brief about GRM Overseas

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