GRMOVER - GRM Overseas Ltd. Share Price

Agricultural Food & otherProducts

₹320.95+0.90(+0.28%)

Market Closed as of Apr 29, 2025, 15:30 IST

What does GRM Overseas Ltd. do?

Other Agricultural Products•Fast Moving Consumer Goods•Small Cap

GRM Overseas Limited primarily engages in the milling, processing, and marketing of branded and non-branded basmati rice in India. It also offers spices; and chakki fresh atta, as well as ready to cook biryani kit. The company markets its products under 10X, 7 Express, Tanoush, Shakti, and Himalaya brands. It also exports its products to the Middle East, the United Kingdom, and the United States, and internationally. GRM Overseas Limited was founded in 1974 and is based in Panipat, India.

Industry Group:Agricultural Food & otherProducts

Employees:186

Website:www.grmrice.com

Cash Flow for GRM Overseas

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	200.3%	19	-16.94	13
Change in inventories	179.3%	95	-117.61	-86.1
Depreciation	-4.3%	3.67	3.79	3.13
Unrealised forex losses/gains	17.4%	0	-0.21	0.04
Adjustments for interest income	-233.3%	0	0.7	0.14
Net Cashflows from Operations	213.2%	71	-60.85	-100.35
Interest received	-	-0.37	0	0
Income taxes paid (refund)	-18.5%	23	28	15
Other inflows (outflows) of cash	-	-0.34	0	0
Net Cashflows From Operating Activities	151.3%	47	-88.71	-115.7
Proceeds from sales of PPE	-37%	0	0.27	0.21
Purchase of property, plant and equipment	-71.7%	2.19	5.21	4.78
Proceeds from sales of investment property	-	0	0	1.27
Purchase of investment property	-	-0.12	0	1.56
Interest received	-110%	0.37	0.7	0.14
Other inflows (outflows) of cash	-139.5%	-2.64	-0.52	-1.25
Net Cashflows From Investing Activities	7.3%	-4.34	-4.76	-5.97
Proceeds from issuing shares	-	0	0	0.07
Proceeds from borrowings	-128.4%	-20.01	75	151
Dividends paid	-158.8%	0	2.7	16
Interest paid	200.3%	19	-16.94	13
Other inflows (outflows) of cash	-	0	0	2.57
Net Cashflows from Financing Activities	-145.9%	-39.37	89	125
Net change in cash and cash eq.	144.1%	3.41	-4.47	2.89

Standalone figures (in Rs. Crores) / View Consolidated Data

Finance costs	20%
Change in inventories	179.9%
Depreciation	-5.2%
Adjustments for interest income	-
Net Cashflows from Operations	296.2%
Interest received	-8.7%
Income taxes paid (refund)	-28%
Other inflows (outflows) of cash	-37.6%
Net Cashflows From Operating Activities	165.9%
Proceeds from sales of PPE	-37%
Purchase of property, plant and equipment	-73.3%
Proceeds from sales of investment property	-
Proceeds from sales of long-term assets	-
Purchase of other long-term assets	-412.5%
Interest received	-
Other inflows (outflows) of cash	-258.3%
Net Cashflows From Investing Activities	88.4%
Proceeds from issuing shares	-
Proceeds from issuing other equity instruments	-
Proceeds from borrowings	-119.7%
Dividends paid	-158.8%
Interest paid	20%
Net Cashflows from Financing Activities	-161.5%
Net change in cash and cash eq.	179.2%

Description	Share	Value
Food	76.3%	283.2 Cr
Edible Oil	22.9%	85.1 Cr
Others	0.8%	3 Cr
Total		371.2 Cr

Investor Care
Dividend Yield	3.75%
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	10.18

Financial Health
Current Ratio	2.33
Debt/Equity	0.54

Income Statement for GRM Overseas

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	63.8%	245	150	276	365	357	166
Other Income	168.8%	11	4.72	5.16	11	8.59	6.61
Total Income	64.9%	255	155	281	377	366	172
Cost of Materials	82.7%	275	151	156	305	345	91
Employee Expense	54.7%	2.33	1.86	1.8	1.93	1.93	1.7
Finance costs	91%	3.75	2.44	3.55	5.74	5.13	4.08
Depreciation and Amortization	-20.8%	0.71	0.76	0.69	1.01	0.86	0.84
Other expenses	-6.7%	29	31	25	36	23	14
Total Expenses	65.3%	239	145	260	358	348	163
Profit Before exceptional items and Tax	74%	16	9.62	22	19	18	9.25
Total profit before tax	74%	16	9.62	22	19	18	9.25
Current tax	69.8%	3.87	2.69	5.44	3.56	4.71	2.38
Deferred tax	41.2%	0.3	-0.19	0	-0.07	0	0.1
Total tax	111.3%	4.17	2.5	5.44	3.5	4.7	2.48
Total profit (loss) for period	79.7%	12	7.12	16	16	13	6.77
Other comp. income net of taxes	-10.3%	-0.07	0.03	0.04	0.04	0.03	0.02
Total Comprehensive Income	78.9%	12	7.15	16	16	13	6.79
Earnings Per Share, Basic	421.1%	1.99	1.19	2.68	2.61	2.21	1.13
Earnings Per Share, Diluted	557.1%	1.92	1.14	2.68	2.61	2.21	1.13

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-6%	1,186	1,262	1,098	-	-	-
Other Income	181.8%	32	12	37	-	-	-
Total Income	-4.4%	1,218	1,274	1,135	-	-	-
Cost of Materials	-16.8%	955	1,148	948	-	-	-
Employee Expense	6.5%	7.27	6.89	6.32	-	-	-
Finance costs	5.6%	20	19	13	-	-	-
Depreciation and Amortization	-5.2%	3.54	3.68	3.02	-	-	-
Other expenses	-23.2%	97	126	132	-	-	-
Total Expenses	-4.1%	1,151	1,200	1,029	-	-	-
Profit Before exceptional items and Tax	-10.8%	67	75	106	-	-	-
Total profit before tax	-10.8%	67	75	106	-	-	-
Current tax	-25%	16	21	27	-	-	-
Deferred tax	7.5%	0.02	-0.06	0.01	-	-	-
Total tax	-25%	16	21	27	-	-	-
Total profit (loss) for period	-5.7%	51	54	79	-	-	-
Other comp. income net of taxes	10.2%	0.12	0.02	0.04	-	-	-
Total Comprehensive Income	-3.8%	52	54	79	-	-	-
Earnings Per Share, Basic	-4.7%	8.56	8.93	13.17	-	-	-
Earnings Per Share, Diluted	-4.7%	8.56	8.93	13.17	-	-	-

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	17.8%	371	315	370	406	382	204
Other Income	168.1%	11	4.73	5.18	12	8.6	6.71
Total Income	19.4%	382	320	375	418	391	210
Cost of Materials	82.7%	275	151	156	305	345	91
Purchases of stock-in-trade	-27.6%	119	164	88	29	17	30
Employee Expense	26.2%	3.31	2.83	2.76	3.03	2.6	2.02
Finance costs	92.4%	3.79	2.45	3.55	5.76	5.18	4.08
Depreciation and Amortization	-30%	0.74	0.8	0.73	1.05	0.89	0.87
Other expenses	-9.1%	31	34	26	39	26	17
Total Expenses	17.9%	363	308	351	391	370	201
Profit Before exceptional items and Tax	50%	19	13	24	27	21	9.66
Total profit before tax	50%	19	13	24	27	21	9.66
Current tax	19.8%	4.94	4.29	6.33	5.61	5.34	2.93
Deferred tax	61.5%	0.3	-0.82	-0.01	-0.07	0	0.11
Total tax	72.4%	5.24	3.46	6.33	5.53	5.34	3.04
Total profit (loss) for period	58.7%	14	9.19	18	21	15	6.62
Other comp. income net of taxes	80.3%	0.63	-0.88	0.1	-3.3	-0.42	0.19
Total Comprehensive Income	77.6%	14	8.32	18	18	15	6.81
Earnings Per Share, Basic	137.7%	2.26	1.53	3	3.53	2.57	1.1
Earnings Per Share, Diluted	143.8%	2.17	1.48	3	3.53	2.57	1.1

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-4.9%	1,312	1,379	1,134	799	777	1,109
Other Income	166.7%	33	13	37	6.45	13	1.45
Total Income	-3.4%	1,345	1,392	1,171	806	790	1,110
Cost of Materials	-23%	955	1,240	954	629	525	936
Purchases of stock-in-trade	-	102	0	0	0	0	0
Employee Expense	23.7%	9.66	8	7.01	5.61	3.82	3.64
Finance costs	5.3%	21	20	13	12	14	16
Depreciation and Amortization	-4.3%	3.67	3.79	3.13	2.83	2.92	2.16
Other expenses	-22.8%	106	137	140	130	115	109
Total Expenses	-3.1%	1,265	1,305	1,058	747	747	1,093
Profit Before exceptional items and Tax	-8.1%	80	87	114	59	43	18
Total profit before tax	-8.1%	80	87	114	59	43	18
Current tax	-20.8%	20	25	29	13	12	8.93
Deferred tax	6.6%	0.01	-0.06	0.03	0.03	-0.63	-0.07
Total tax	-20.8%	20	25	29	13	11	8.86
Total profit (loss) for period	-3.2%	61	63	85	45	32	9.07
Other comp. income net of taxes	-157.6%	-3.64	9.05	0.08	-1.28	-0.32	0
Total Comprehensive Income	-21.1%	57	72	85	44	31	9.07
Earnings Per Share, Basic	-3.5%	10.12	10.45	14.01	7.8993333	5.728	1.6393333
Earnings Per Share, Diluted	-3.5%	10.12	10.45	14.01	7.8993333	5.728	1.6393333

Valuation
Market Cap	1.93 kCr
Price/Earnings (Trailing)	31.1
Price/Sales (Trailing)	1.29
EV/EBITDA	19
Price/Free Cashflow	26.5
MarketCap/EBT	23.35

Fundamentals
Revenue (TTM)	1.5 kCr
Rev. Growth (Yr)	-2.27%
Rev. Growth (Qtr)	19.36%
Earnings (TTM)	61.92 Cr
Earnings Growth (Yr)	-12.59%
Earnings Growth (Qtr)	47.28%

Profitability
Operating Margin	5.52%
EBT Margin	5.52%
Return on Equity	15.76%
Return on Assets	9.44%
Free Cashflow Yield	3.77%

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Shareholder Name	Holding %
HUKAM CHAND GARG	25.01%
ATUL GARG	24.22%
MAMTA GARG	23.21%
INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY MINISTRY OF CORPORATE AFFAIRS	4.39%
PANKAJ PRASOON AND (HUF)	1.01%
Clearing Members	0.89%

Balance Sheet for GRM Overseas

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	49.9%	6.38	4.59	1.41	1.11	20	3.25
Current investments	19.6%	0.63	0.54	0.49	0.41	0.23	0.12
Total current financial assets	-9.5%	437	483	359	406	370	415
Inventories	-40.3%	127	212	133	308	129	190
Current tax assets	-	-	-	0.54	0.55	-	0
Total current assets	-18.3%	571	699	497	722	512	617
Property, plant and equipment	5.7%	38	36	36	37	35	36
Capital work-in-progress	-	-	-	0.64	0	1.81	0
Investment property	-	-	-	-	0	0.1	0
Non-current investments	8233.3%	11	1.12	1.12	1.12	0	0.1
Total non-current financial assets	9066.7%	12	1.12	1.12	1.12	0.1	0.2
Total non-current assets	32.4%	50	38	38	39	38	37
Total assets	-15.8%	621	737	536	761	551	655
Borrowings, non-current	148.2%	1.41	0.15	0.2	0.34	0.31	0.44
Total non-current financial liabilities	148.2%	1.41	0.15	0.2	0.34	0.31	0.44
Provisions, non-current	-8.3%	0.35	0.4	0.37	0.33	0.22	0.28
Total non-current liabilities	84.4%	3.25	2.22	2.3	2.29	2.24	2.4
Borrowings, current	-46.4%	211	393	189	406	258	331
Total current financial liabilities	-45%	231	419	235	480	307	428
Provisions, current	0%	0.07	0.07	0.06	0.05	0.09	0.12
Current tax liabilities	-97.4%	1.13	5.92	3.62	8.79	2.81	13
Total current liabilities	-40.9%	254	429	256	504	318	448
Total liabilities	-40.5%	257	431	258	506	321	450
Equity share capital	0%	12	12	12	12	12	12
Total equity	19%	364	306	277	255	230	204
Total equity and liabilities	-15.8%	621	737	536	761	551	655

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	80.2%	11	6.55	6.35	3.14	25	7.61
Current investments	19.6%	0.63	0.54	0.49	0.41	0.23	0.12
Total current financial assets	-10.2%	449	500	364	411	377	419
Inventories	-37.8%	136	218	141	313	132	195
Current tax assets	-	-	-	0.54	0.55	-	0
Total current assets	-16.3%	606	724	513	733	523	627
Property, plant and equipment	5.7%	38	36	36	38	36	37
Capital work-in-progress	-	-	-	0.64	0	1.81	0
Goodwill	0%	0.39	0.39	0.39	0.39	0	0
Non-current investments	28.6%	10	8	12	12	1.56	1.56
Total non-current financial assets	28.6%	10	8	12	12	1.66	1.66
Total non-current assets	8.9%	50	46	50	51	41	40
Total assets	-14.8%	656	770	564	784	563	667
Borrowings, non-current	148.2%	1.41	0.15	0.2	0.34	3.34	0.44
Total non-current financial liabilities	148.2%	1.41	0.15	0.2	0.34	3.34	0.44
Provisions, non-current	-1220%	0.44	1.05	0.41	0.36	0.22	0.28
Total non-current liabilities	21.1%	3.35	2.94	3.38	3.36	5.29	2.41
Borrowings, current	-46.4%	211	393	189	413	258	338
Total current financial liabilities	-45%	233	423	239	490	308	437
Provisions, current	0%	0.07	0.07	0.06	0.05	0.09	0.12
Current tax liabilities	-92%	1.48	7.03	3.68	11	4.43	14
Total current liabilities	-40.3%	260	435	261	506	322	458
Total liabilities	-40%	263	438	264	509	328	460
Equity share capital	0%	12	12	12	12	12	12
Non controlling interest	35.3%	2.38	2.02	1.25	1.08	1.44	0.89
Total equity	18.1%	393	333	300	275	235	207
Total equity and liabilities	-14.8%	656	770	564	784	563	667

GRMOVER - GRM Overseas Ltd. Share Price

What does GRM Overseas Ltd. do?

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Cash Flow for GRM Overseas

Revenue Breakdown

Investor Care

Financial Health

Income Statement for GRM Overseas

Valuation

Fundamentals

Profitability

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Balance Sheet for GRM Overseas