| Key Financial Ratios of GRM Overseas (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
10.21 |
9.96 |
10.45 |
14.01 |
121.92 |
|
| Diluted EPS (Rs.) |
8.87 |
9.96 |
10.45 |
14.01 |
121.92 |
|
| Cash EPS (Rs.) |
10.72 |
10.73 |
11.11 |
14.61 |
122.45 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
70.94 |
54.79 |
45.52 |
34.10 |
338.23 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
70.94 |
55.11 |
45.85 |
34.43 |
343.18 |
|
| Revenue from Operations/Share (Rs.) |
224.70 |
218.74 |
229.91 |
189.05 |
2,028.87 |
|
| PBDIT/Share (Rs.) |
17.60 |
17.45 |
18.50 |
21.63 |
186.25 |
|
| PBIT/Share (Rs.) |
17.08 |
16.84 |
17.87 |
21.11 |
179.08 |
|
| PBT/Share (Rs.) |
14.12 |
13.41 |
14.57 |
18.94 |
149.36 |
|
| Net Profit/Share (Rs.) |
10.21 |
10.12 |
10.48 |
14.09 |
115.27 |
|
| NP After MI And SOA / Share (Rs.) |
10.21 |
9.96 |
10.45 |
13.97 |
114.78 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.83 |
7.97 |
8.04 |
11.44 |
9.17 |
|
| PBIT Margin (%) |
7.60 |
7.69 |
7.77 |
11.16 |
8.82 |
|
| PBT Margin (%) |
6.28 |
6.13 |
6.33 |
10.01 |
7.36 |
|
| Net Profit Margin (%) |
4.54 |
4.62 |
4.55 |
7.45 |
5.68 |
|
| NP After MI And SOA Margin (%) |
4.54 |
4.55 |
4.54 |
7.39 |
5.65 |
|
| Return on Networth/Equity (%) |
14.38 |
18.18 |
23.03 |
41.15 |
33.98 |
|
| Return on Capital Employed (%) |
23.71 |
30.10 |
38.50 |
60.59 |
51.43 |
|
| Return on Assets (%) |
6.72 |
7.76 |
7.99 |
12.56 |
10.89 |
|
| Total Debt/Equity (X) |
0.86 |
1.20 |
1.52 |
1.66 |
1.41 |
|
| Asset Turnover Ratio (%) |
1.60 |
1.69 |
1.90 |
2.05 |
192.66 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.80 |
1.67 |
1.45 |
1.37 |
1.36 |
|
| Quick Ratio (X) |
1.14 |
1.17 |
0.83 |
0.94 |
0.96 |
|
| Inventory Turnover Ratio (X) |
2.90 |
3.60 |
4.88 |
6.32 |
7.32 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
4.30 |
18.96 |
21.50 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
4.06 |
18.28 |
20.23 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
95.70 |
81.04 |
78.50 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
95.94 |
81.72 |
79.77 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
5.95 |
5.08 |
5.60 |
9.99 |
6.03 |
|
| Interest Coverage Ratios (Post Tax) (%) |
5.95 |
5.08 |
5.60 |
9.99 |
6.03 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,892.30 |
1,097.65 |
1,511.57 |
4,178.68 |
814.73 |
|
| EV/Net Operating Revenue (X) |
1.40 |
0.84 |
1.10 |
3.68 |
1.02 |
|
| EV/EBITDA (X) |
17.92 |
10.48 |
13.62 |
32.20 |
11.10 |
|
| MarketCap/Net Operating Revenue (X) |
1.17 |
0.54 |
0.80 |
3.39 |
0.79 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
95.69 |
81.03 |
78.49 |
|
| Price/BV (X) |
3.71 |
2.17 |
4.05 |
18.89 |
4.75 |
|
| Price/Net Operating Revenue |
1.17 |
0.54 |
0.80 |
3.39 |
0.79 |
|
| Earnings Yield |
0.04 |
0.08 |
0.06 |
0.02 |
0.07 |
|
Source : Dion Global Solutions Limited
