| Key Financial Ratios of GRM Overseas (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
98.01 |
44.03 |
31.65 |
15.15 |
5.56 |
|
| Diluted EPS (Rs.) |
98.01 |
44.03 |
31.65 |
15.15 |
5.56 |
|
| Cash EPS (Rs.) |
105.91 |
49.87 |
37.14 |
20.38 |
10.85 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
270.42 |
178.41 |
140.40 |
108.76 |
93.61 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
275.71 |
183.69 |
145.69 |
114.04 |
98.89 |
|
| Dividend / Share(Rs.) |
5.00 |
5.00 |
5.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
2,077.57 |
2,901.83 |
2,507.01 |
1,602.25 |
964.15 |
|
| PBDIT/Share (Rs.) |
175.90 |
116.86 |
94.49 |
54.89 |
38.42 |
|
| PBIT/Share (Rs.) |
168.01 |
111.02 |
88.99 |
49.66 |
33.13 |
|
| PBT/Share (Rs.) |
128.77 |
68.07 |
49.05 |
22.96 |
8.41 |
|
| Net Profit/Share (Rs.) |
98.01 |
44.03 |
31.65 |
15.15 |
5.56 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.46 |
4.02 |
3.76 |
3.42 |
3.98 |
|
| PBIT Margin (%) |
8.08 |
3.82 |
3.54 |
3.09 |
3.43 |
|
| PBT Margin (%) |
6.19 |
2.34 |
1.95 |
1.43 |
0.87 |
|
| Net Profit Margin (%) |
4.71 |
1.51 |
1.26 |
0.94 |
0.57 |
|
| Return on Networth / Equity (%) |
36.24 |
24.68 |
22.53 |
13.93 |
5.93 |
|
| Return on Capital Employed (%) |
59.72 |
57.92 |
57.90 |
19.75 |
2.56 |
|
| Return on Assets (%) |
9.71 |
3.40 |
2.85 |
1.86 |
1.11 |
|
| Total Debt/Equity (X) |
2.10 |
5.28 |
5.62 |
4.94 |
3.83 |
|
| Asset Turnover Ratio (%) |
206.02 |
224.20 |
225.82 |
197.67 |
193.89 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.24 |
1.08 |
1.10 |
1.34 |
1.56 |
|
| Quick Ratio (X) |
1.04 |
0.69 |
0.55 |
0.37 |
0.96 |
|
| Inventory Turnover Ratio (X) |
14.19 |
6.70 |
4.76 |
2.96 |
5.66 |
|
| Dividend Payout Ratio (NP) (%) |
5.10 |
11.35 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
4.72 |
10.02 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
94.90 |
88.65 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
95.28 |
89.98 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
258.29 |
432.56 |
382.61 |
229.28 |
131.86 |
|
| EV/Net Operating Revenue (X) |
0.34 |
0.40 |
0.41 |
0.39 |
0.37 |
|
| EV/EBITDA (X) |
3.98 |
10.03 |
10.98 |
11.32 |
9.30 |
|
| MarketCap/Net Operating Revenue (X) |
0.07 |
0.08 |
0.10 |
0.06 |
0.04 |
|
| Retention Ratios (%) |
94.89 |
88.64 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.50 |
1.31 |
1.77 |
0.82 |
0.44 |
|
| Price/Net Operating Revenue |
0.07 |
0.08 |
0.10 |
0.06 |
0.04 |
|
| Earnings Yield |
0.72 |
0.19 |
0.13 |
0.17 |
0.14 |
|
Source : Dion Global Solutions Limited
