GRM Overseas Ltd. - Research Center
531449 GRMOVER Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 98.01 | 44.03 | 31.65 | 15.15 | 5.56 |
| Adjusted cash EPS (Rs) | 105.91 | 49.87 | 37.14 | 20.38 | 10.85 |
| Reported EPS (Rs) | 98.01 | 44.03 | 31.65 | 15.15 | 5.56 |
| Reported cash EPS (Rs) | 105.91 | 49.87 | 37.14 | 20.38 | 10.85 |
| Dividend per share | 5.00 | 5.00 | 5.00 | - | - |
| Operating profit per share (Rs) | 141.17 | 112.93 | 94.49 | 54.89 | 38.42 |
| Book value (excl rev res) per share EPS (Rs) | 270.42 | 178.41 | 140.40 | 108.76 | 93.61 |
| Book value (incl rev res) per share EPS (Rs) | 275.71 | 183.69 | 145.69 | 114.04 | 98.89 |
| Net operating income per share EPS (Rs) | 2,077.57 | 2,901.83 | 2,507.01 | 1,602.25 | 964.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.79 | 3.89 | 3.76 | 3.42 | 3.98 |
| Gross profit margin (%) | 6.41 | 3.69 | 3.54 | 3.09 | 3.43 |
| Net profit margin (%) | 4.71 | 1.51 | 1.26 | 0.94 | 0.57 |
| Adjusted cash margin (%) | 5.01 | 1.71 | 1.48 | 1.27 | 1.12 |
| Adjusted return on net worth (%) | 36.24 | 24.68 | 22.53 | 13.93 | 5.93 |
| Reported return on net worth (%) | 36.24 | 24.68 | 22.53 | 13.93 | 5.93 |
| Return on long term funds (%) | 62.05 | 61.78 | 62.61 | 20.69 | 16.10 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.01 | 1.21 | 1.20 |
| Total debt/equity | 2.10 | 5.28 | 5.62 | 4.94 | 3.83 |
| Owners fund as % of total source | 32.22 | 15.91 | 15.10 | 16.84 | 20.71 |
| Fixed assets turnover ratio | 2.11 | 2.82 | 3.16 | 2.89 | 1.99 |
| Liquidity ratios | |||||
| Current ratio | 5.51 | 7.12 | 5.99 | 4.71 | 11.00 |
| Current ratio (inc. st loans) | 0.69 | 0.58 | 0.59 | 0.77 | 0.82 |
| Quick ratio | 4.61 | 4.55 | 2.99 | 1.32 | 6.74 |
| Inventory turnover ratio | 2.48 | 2.59 | 2.70 | 2.96 | 5.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.10 | 11.35 | - | - | - |
| Dividend payout ratio (cash profit) | 4.72 | 10.02 | - | - | - |
| Earning retention ratio | 94.90 | 88.65 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 95.28 | 89.98 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.37 | 18.89 | 21.25 | 26.34 | 33.03 |
| Financial charges coverage ratio | 4.48 | 2.72 | 2.37 | 2.06 | 1.55 |
| Fin. charges cov.ratio (post tax) | 3.70 | 2.16 | 1.93 | 1.76 | 1.44 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.63 | 83.75 | 86.72 | 96.79 | 80.64 |
| Selling cost Component | 0.01 | 0.01 | - | - | - |
| Exports as percent of total sales | 88.14 | 92.51 | 91.66 | 90.42 | 84.48 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.07 | 0.05 | 0.07 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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