Price Summary

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

Enterprise Value

1404.67 Cr.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

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

 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%

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

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 118.22 171.22 206.25 282.4 213.97
Total Expenditure 106.75 150.85 192.26 270.04 187.49
Operating Profit 11.46 20.37 13.99 12.37 26.47
Other Income 0.04 0.3 0.43 4.65 0.93
Interest 3.29 2.54 2.75 3.07 3.19
Depreciation 0.73 0.69 0.69 0.7 0.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.48 17.45 10.98 13.25 23.5
Tax 1.88 4.38 2.83 3.43 5.91
Profit After Tax 5.6 13.06 8.15 9.82 17.59
Adjusted EPS (Rs) 5.05 11.8 7.36 8.31 14.66

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

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
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 1.37
anuradha khan 0 0 0 1.27 1.25
iepf 0 0 0 4.55 4.48
yashi industries private ... 0 0 0 2.54 2.5
pankaj prasoon and (huf) 0 0 1.27 1.39 1.37
suryatej advisors llp 0 0 0 0 1.5
yashi industries private ... 0 0 0 2.54 2.5
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
haryana state industrial ... 0 0 0 0 2.21

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 companys true net worth. This is generally done by examining the companys 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 companys 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 companys 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 32.6578753378655 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 companys 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 companys 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 0.169 %.

Brief about GRM Overseas

Write us

Find us at the office

Blotner- Kwas street no. 55, 39246 Canberra, Australia

Give us a ring

Dymon Rothfuss
+78 715 483 676
Mon - Fri, 10:00-22:00

Write us