| 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.) |
8.50 |
8.56 |
8.93 |
13.17 |
98.32 |
|
| Diluted EPS (Rs.) |
7.38 |
8.56 |
8.93 |
13.17 |
98.32 |
|
| Cash EPS (Rs.) |
9.00 |
9.15 |
9.54 |
13.64 |
100.10 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
65.27 |
50.75 |
42.19 |
33.71 |
348.87 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
65.27 |
51.08 |
42.51 |
34.03 |
353.82 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.45 |
2.65 |
20.00 |
|
| Revenue from Operations/Share (Rs.) |
152.19 |
197.64 |
210.41 |
183.07 |
1,974.83 |
|
| PBDIT/Share (Rs.) |
15.09 |
15.23 |
16.24 |
20.32 |
161.44 |
|
| PBIT/Share (Rs.) |
14.60 |
14.64 |
15.63 |
19.82 |
154.30 |
|
| PBT/Share (Rs.) |
11.65 |
11.23 |
12.43 |
17.69 |
124.76 |
|
| Net Profit/Share (Rs.) |
8.50 |
8.56 |
8.93 |
13.14 |
92.96 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.91 |
7.70 |
7.71 |
11.09 |
8.17 |
|
| PBIT Margin (%) |
9.59 |
7.40 |
7.42 |
10.82 |
7.81 |
|
| PBT Margin (%) |
7.65 |
5.68 |
5.90 |
9.66 |
6.31 |
|
| Net Profit Margin (%) |
5.58 |
4.33 |
4.24 |
7.17 |
4.70 |
|
| Return on Networth / Equity (%) |
13.02 |
16.87 |
21.16 |
38.97 |
26.64 |
|
| Return on Capital Employed (%) |
22.15 |
28.45 |
36.42 |
57.54 |
43.00 |
|
| Return on Assets (%) |
5.89 |
6.97 |
7.03 |
12.04 |
8.79 |
|
| Total Debt/Equity (X) |
0.93 |
1.29 |
1.61 |
1.64 |
1.36 |
|
| Asset Turnover Ratio (%) |
1.14 |
1.58 |
1.78 |
2.05 |
186.89 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.73 |
1.63 |
1.43 |
1.38 |
1.37 |
|
| Quick Ratio (X) |
1.09 |
1.14 |
0.82 |
0.95 |
1.04 |
|
| Inventory Turnover Ratio (X) |
3.00 |
3.67 |
4.60 |
6.74 |
8.58 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
5.04 |
20.16 |
26.55 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
4.71 |
19.42 |
24.65 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
94.96 |
79.84 |
73.45 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
95.29 |
80.58 |
75.35 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,906.74 |
1,097.76 |
1,506.25 |
4,175.26 |
817.60 |
|
| EV/Net Operating Revenue (X) |
2.09 |
0.93 |
1.19 |
3.80 |
1.05 |
|
| EV/EBITDA (X) |
21.06 |
12.01 |
15.46 |
34.25 |
12.85 |
|
| MarketCap/Net Operating Revenue (X) |
1.73 |
0.60 |
0.87 |
3.50 |
0.81 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
94.95 |
79.83 |
73.44 |
|
| Price/BV (X) |
4.03 |
2.34 |
4.35 |
19.02 |
4.60 |
|
| Price/Net Operating Revenue |
1.73 |
0.60 |
0.87 |
3.50 |
0.81 |
|
| Earnings Yield |
0.03 |
0.07 |
0.05 |
0.02 |
0.06 |
|
Source : Dion Global Solutions Limited
