GRM Overseas Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 281.06 | 376.92 | 366.06 |
| Operating Expense | 255.29 | 350.99 | 342.10 |
| Net Profit | 16.08 | 15.68 | 13.26 |
| Net Profit Margin | 5.72 | 4.16 | 3.62 |
| Earning Per Share | 2.68 | 2.61 | 2.21 |
| EBIDTA | 25.76 | 25.99 | 23.96 |
| Effective Tax Rate | 21.12 | 13.73 | 19.67 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 281.06 |
| Operating Expense | 255.29 |
| Net Profit | 16.08 |
| Net Profit Margin | 5.72 |
| Earning Per Share | 2.68 |
| EBIDTA | 25.76 |
| Effective Tax Rate | 21.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,185.83 | 1,262.46 | 1,098.42 |
| Operating Expenses Annual | 1,126.67 | 1,176.87 | 1,013.47 |
| Operating Profit Annual | 91.37 | 97.44 | 121.92 |
| Interest Annual | 20.48 | 19.16 | 12.73 |
| Depreciation | 3.54 | 3.68 | 3.02 |
| Net Profit Annual | 51.39 | 53.56 | 78.84 |
| Tax Annual | 15.97 | 21.04 | 27.32 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,185.83 |
| Operating Expenses Annual | 1,126.67 |
| Operating Profit Annual | 91.37 |
| Interest Annual | 20.48 |
| Depreciation | 3.54 |
| Net Profit Annual | 51.39 |
| Tax Annual | 15.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.25 | 1.65 | 1.36 |
| Cash Flow from Operations | -52.08 | -112.97 | 33.89 |
| Cash Flow from Investing | -6.17 | -4.46 | -0.58 |
| Cash Flow from Financing | 56.11 | 119.03 | -33.03 |
| Cash Flow at the End | 1.11 | 3.25 | 1.65 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 3.25 |
| Cash Flow from Operations | -52.08 |
| Cash Flow from Investing | -6.17 |
| Cash Flow from Financing | 56.11 |
| Cash Flow at the End | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.71 | 7.72 | 11.10 |
| PBIT Margin (%) | 7.41 | 7.43 | 10.82 |
| PBT Margin (%) | 7.05 | 7.04 | 9.97 |
| Net PROFIT Margin (%) | 4.33 | 4.24 | 7.18 |
| Return On Networth / Equity (%) | 18.43 | 23.52 | 46.42 |
| Return On Networth /Employed (%) | 12.93 | 15.70 | 27.67 |
| Return On Assets (%) | 7.54 | 8.95 | 18.30 |
| Total Debt / Equity (X) | 1.43 | 1.62 | 1.53 |
| Asset Turnover Ratio (%) | 1.74 | 2.11 | 2.55 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.71 |
| PBIT Margin (%) | 7.41 |
| PBT Margin (%) | 7.05 |
| Net PROFIT Margin (%) | 4.33 |
| Return On Networth / Equity (%) | 18.43 |
| Return On Networth /Employed (%) | 12.93 |
| Return On Assets (%) | 7.54 |
| Total Debt / Equity (X) | 1.43 |
| Asset Turnover Ratio (%) | 1.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 35.77 | 37.21 | 36.27 |
| Total Current Assets Annual | 699.46 | 722.09 | 617.42 |
| Non Current Assets Annual | 37.75 | 39.09 | 37.25 |
| Total Shareholders Funds Annual | 306.48 | 255.08 | 204.20 |
| Total Assets Annual | 737.21 | 761.19 | 654.67 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 35.77 |
| Total Current Assets Annual | 699.46 |
| Non Current Assets Annual | 37.75 |
| Total Shareholders Funds Annual | 306.48 |
| Total Assets Annual | 737.21 |
EPS (INR)
Expected
3.00
Reported
3.00
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by -0.39%
