GRM Overseas Ltd - Stock Valuation and Financial Performance

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

GRM Overseas Share Price

324.90 0.65 0.20%
as on 24-Apr'25 13:55

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Overall Rating
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1. Quality


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2. Valuation


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3. Price Trend


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GRM Overseas stock performance -

P/E Ratio (SA):
38.28
Market Cap:
1,945.5 Cr.
52-wk low:
122.2
52-wk high:
331.9

Is GRM Overseas Ltd an attractive stock to invest in?


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10 Year X-Ray of GRM Overseas: Login to view analysis.

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
GRM Overseas Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 12.2%6.9%9.1%11.3%10.8%17.1%19.2%27.7%15.7%12.9%-
Value Creation
Index
-0.1-0.5-0.4-0.2-0.20.20.41.00.1-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5683565919251,0717677781,0981,2621,1861,036
Sales YoY Gr.--37.4%66.2%56.5%15.8%-28.4%1.6%41.1%14.9%-6.1%-
Adj EPS 0.80.412.12.955.610.67.65.28.5
YoY Gr.--56%175.7%106.9%39.3%70.1%12.4%88.8%-28.4%-32%-
BVPS (₹) 5.96.27.39.411.91823.233.742.250.862.3
Adj Net
Profit
4.62.15.611.716.327.733.263.745.63151
Cash Flow from Ops. 1.145.7-66.8-76.8-22.516133.9-113-52.136.2-
Debt/CF from Ops. 142.72.9-3-3.8-15.51.35.5-2.9-7.810.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.5%2.1%15.1%-6.1%
Adj EPS 22.4%12%-2.7%-32%
BVPS27.1%33.7%29.9%20.3%
Share Price 52.2% 97.7% -15.5% 127.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
14.45.814.324.426.832.727.637.119.911.115
Op. Profit
Mgn %
4.343.43.83.96.87.57.96.855.1
Net Profit
Mgn %
0.80.611.31.53.64.35.83.62.64.9
Debt to
Equity
4.83.84.95.65.32.11.41.61.61.3-
Working Cap
Days
128188131131141184166165193218129
Cash Conv.
Cycle
9815511911312115914313916619664

Recent Performance Summary

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Latest Financials - GRM Overseas Ltd.

Standalone Consolidated
TTM EPS (₹) 8.5 10.3
TTM Sales (₹ Cr.) 1,036 1,463
BVPS (₹.) 62.3 67
Reserves (₹ Cr.) 328 390
P/BV 5.21 4.84
PE 38.28 31.42
From the Market
52 Week Low / High (₹) 122.20 / 331.85
All Time Low / High (₹) 0.07 / 935.40
Market Cap (₹ Cr.) 1,946
Equity (₹ Cr.) 12
Face Value (₹) 2
Industry PE 64.7

Quarterly Results

 Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %Mar'25 YoY Gr. Rt. %
Operating Income0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹)N/A N/AN/A N/AN/A N/AN/A N/A
Net Profit Mgn %N/A N/AN/A N/AN/A N/AN/A N/A

Management X-Ray of GRM Overseas:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:72.43%Institutions:0.97%Non-Institutions:26.6%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec24Mar250%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of GRM Overseas

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of GRM Overseas

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Hatsun Agro Product 950.1 -6.8 (-0.7%) Small Cap 7,990 12.9 3.2 74 12.7
LT Foods 369 1.2 (0.3%) Small Cap 7,772 17.1 7.7 21.5 3.4
KRBL 317.3 0.9 (0.3%) Small Cap 5,385 19 10.9 16.6 1.4
Avanti Feeds 908.7 34 (3.9%) Small Cap 5,369 35.3 7.2 24.8 4.5
HMA Agro Indus 34.6 -0.3 (-0.9%) Small Cap 4,665 1 2.1 36.4 2.2
Heritage Foods 420.8 -1.8 (-0.4%) Small Cap 3,734 18.4 2.6 22.9 4.2
Parag Milk Foods 191.5 1.1 (0.6%) Small Cap 3,139 8.6 2.6 22.2 2.3
Devyani Internatl. 178.6 3.2 (1.8%) Small Cap 2,998 0.2 9.2 954.5 18.3
Dodla Dairy 1,133.9 3.5 (0.3%) Small Cap 2,907 37.8 5.3 29.9 5.5
Sapphire Foods India 335 -3.6 (-1.1%) Small Cap 2,594 0.6 2 548.2 7.9
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales5683565919251,0717677781,0981,2621,186
Operating Expenses 5443425718901,0297147201,0131,1771,127
Manufacturing Costs20172224251615202119
Material Costs4842984997869315995908751,0441,023
Employee Cost 1223345677
Other Costs 39244877709611011210578
Operating Profit 24142035425259858659
Operating Profit Margin (%) 4.2%4.0%3.4%3.8%3.9%6.8%7.5%7.7%6.8%5.0%
Other Income 00001135371232
Interest 1491015161412131920
Depreciation 2222233344
Exceptional Items 0000000000
Profit Before Tax 838182548491067567
Tax 313691113272116
Profit After Tax 52612163637795451
PAT Margin (%) 0.8%0.6%0.9%1.3%1.5%4.7%4.7%7.2%4.2%4.3%
Adjusted EPS (₹)0.80.41.02.12.96.56.213.18.98.6
Dividend Payout Ratio (%)0%0%0%16%11%5%22%20%5%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 3436425468102139204255306
Share Capital 4444444121212
Reserves 313338506498135192243294
Minority Interest0000000000
Debt155132198291348210187331406393
Long Term Debt3741481000000
Short Term Debt11891150291347210187331406393
Trade Payables45112451403443787226
Others Liabilities 1033513222647422712
Total Liabilities 244183299410478372416655761737

Fixed Assets

Gross Block33343637505959626668
Accumulated Depreciation11131517192224252932
Net Fixed Assets22212121313735363736
CWIP 0000300000
Investments 0001112022
Inventories90632001941605491190308212
Trade Receivables1298274187272273275405400467
Cash Equivalents 21620122318
Others Assets12269511201314
Total Assets 244183299410478372416655761737

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 146-67-77-2316134-113-5236
PBT 838182548491067567
Adjustment 16111217181714152018
Changes in Working Capital -2033-84-107-56107-16-221-121-30
Tax Paid -3-1-3-5-10-11-14-14-26-19
Cash Flow From Investing Activity -3-1-2-3-15-6-1-4-60
Capex -3-1-2-2-12-10-1-4-5-2
Net Investments 000-10000-12
Others 0000-330000
Cash Flow From Financing Activity -3-32567838-155-3311956-33
Net Proceeds from Shares 00000010200
Net Proceeds from Borrowing 247-48000100
Interest Paid -14-9-10-15-16-14-12-11-16-19
Dividend Paid -1000-2-2-10-16-30
Others 9-275914156-138-2214375-13
Net Cash Flow -513-13-11002-23
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)15.136.1214.9825.427.6243.6830.9646.523.5218.43
ROCE (%)12.236.99.0511.2910.8117.1319.1527.6915.7112.94
Asset Turnover Ratio2.51.662.452.612.411.81.972.051.781.58
PAT to CFO Conversion(x)0.223-11.17-6.42-1.444.470.92-1.43-0.960.71
Working Capital Days
Receivable Days59108485278130129113116133
Inventory Days68788178605134477280
Payable Days30341318182324252618

GRM Overseas Ltd Stock News

GRM Overseas Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GRM Overseas on 24-Apr-2025 13:55 is ₹324.9.
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 24-Apr-2025 13:55 the market cap of GRM Overseas stood at ₹1,945.5.
The latest P/E ratio of GRM Overseas as of 24-Apr-2025 13:55 is 38.28.
The latest P/B ratio of GRM Overseas as of 24-Apr-2025 13:55 is 5.21.
The 52-week high of GRM Overseas is ₹331.9 and the 52-week low is ₹122.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GRM Overseas is ₹1,036 ( 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.

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