Stock GRMOVER GRM OVERSEAS LIMITED
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Financials GRM Overseas Limited

Equities

GRMOVER

INE192H01020

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-05-31 am EDT 		5-day change 1st Jan Change
137.4 INR -2.97% Intraday chart for GRM Overseas Limited -4.19% -27.42%
May. 29 GRM Overseas Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
Apr. 29 GRM Overseas Bags INR465 Million Order for Basmati Rice from Oman Sultanate; Shares Jump 6% MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 918.7 863.3 501.4 6,324 38,472 11,010
Enterprise Value (EV) 1 3,897 4,320 2,570 8,287 41,777 15,109
P/E ratio 7.75 x 9.52 x 1.58 x 13.2 x 45.8 x 17.6 x
Yield 2.01% 2.14% 3.68% 1.25% 0.41% 0.25%
Capitalization / Revenue 0.1 x 0.08 x 0.06 x 0.79 x 3.39 x 0.8 x
EV / Revenue 0.41 x 0.39 x 0.33 x 1.04 x 3.68 x 1.1 x
EV / EBITDA 11.1 x 11.5 x 5.28 x 12.3 x 45 x 15.4 x
EV / FCF -3.95 x -10.9 x 2.06 x 1,832 x -26.8 x -16.6 x
FCF Yield -25.3% -9.21% 48.5% 0.05% -3.74% -6.03%
Price to Book 1.77 x 1.42 x 0.56 x 4.68 x 18.7 x 4.02 x
Nbr of stocks (in thousands) 55,343 55,343 55,343 59,100 60,000 60,000
Reference price 2 16.60 15.60 9.060 107.0 641.2 183.5
Announcement Date 8/14/18 9/5/19 9/7/20 9/4/21 9/7/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9,442 11,095 7,775 7,997 11,343 13,795
EBITDA 1 350.9 375.4 486.6 672.5 928.1 983.3
EBIT 1 330.6 353.8 457.9 644.7 898.1 946.7
Operating Margin 3.5% 3.19% 5.89% 8.06% 7.92% 6.86%
Earnings before Tax (EBT) 1 183 179.3 430.5 588.5 1,136 874
Net income 1 118.5 90.74 317 454.2 838.4 626.8
Net margin 1.26% 0.82% 4.08% 5.68% 7.39% 4.54%
EPS 2 2.142 1.639 5.728 8.128 14.01 10.45
Free Cash Flow 1 -986.7 -397.8 1,246 4.525 -1,561 -911.4
FCF margin -10.45% -3.59% 16.02% 0.06% -13.76% -6.61%
FCF Conversion (EBITDA) - - 256.05% 0.67% - -
FCF Conversion (Net income) - - 393.02% 1% - -
Dividend per Share 2 0.3333 0.3333 0.3333 1.333 2.650 0.4500
Announcement Date 8/14/18 9/5/19 9/7/20 9/4/21 9/7/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,979 3,456 2,068 1,963 3,305 4,099
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.489 x 9.207 x 4.251 x 2.919 x 3.562 x 4.169 x
Free Cash Flow 1 -987 -398 1,246 4.52 -1,561 -911
ROE (net income / shareholders' equity) 25.3% 15.8% 42.1% 40.3% 49.5% 26.1%
ROA (Net income/ Total Assets) 5.54% 4.72% 6.72% 10.4% 10.4% 8.16%
Assets 1 2,139 1,924 4,718 4,364 8,080 7,685
Book Value Per Share 2 9.350 11.00 16.20 22.80 34.30 45.70
Cash Flow per Share 2 0.1900 0.5300 0.6000 0.8000 1.270 0.5200
Capex 1 16 157 102 10.6 47.8 52.1
Capex / Sales 0.17% 1.42% 1.31% 0.13% 0.42% 0.38%
Announcement Date 8/14/18 9/5/19 9/7/20 9/4/21 9/7/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Food Processing
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