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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
GRM Overseas Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.219.9610.4514.01121.92
Diluted EPS (Rs.)8.879.9610.4514.01121.92
Cash EPS (Rs.)10.7210.7311.1114.61122.44
Book Value[Excl.RevalReserv]/Share (Rs.)70.9454.7945.5234.10338.23
Book Value[Incl.RevalReserv]/Share (Rs.)70.9455.1145.8534.43343.18
Revenue From Operations / Share (Rs.)224.70218.74229.91189.052028.87
PBDIT / Share (Rs.)17.6017.4518.5021.63186.25
PBIT / Share (Rs.)17.0816.8417.8721.11179.07
PBT / Share (Rs.)14.1213.4114.5718.94149.36
Net Profit / Share (Rs.)10.2110.1210.4814.09115.27
NP After MI And SOA / Share (Rs.)10.219.9610.4513.97114.78
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.837.978.0411.449.17
PBIT Margin (%)7.607.697.7711.168.82
PBT Margin (%)6.286.136.3310.017.36
Net Profit Margin (%)4.544.624.557.455.68
NP After MI And SOA Margin (%)4.544.554.547.395.65
Return on Networth / Equity (%)14.3818.1823.0341.1533.98
Return on Capital Employeed (%)23.7130.1038.5060.5951.43
Return On Assets (%)6.727.767.9912.5610.89
Total Debt / Equity (X)0.851.201.521.661.41
Asset Turnover Ratio (%)1.601.691.902.052.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.801.671.451.371.36
Quick Ratio (X)1.141.170.830.940.96
Inventory Turnover Ratio (X)2.903.604.886.328.25
Dividend Payout Ratio (NP) (%)0.000.004.3018.9621.50
Dividend Payout Ratio (CP) (%)0.000.004.0618.2820.23
Earning Retention Ratio (%)0.000.0095.7081.0478.50
Cash Earning Retention Ratio (%)0.000.0095.9481.7279.77
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.955.085.609.986.27
Interest Coverage Ratio (Post Tax) (%)4.453.954.177.504.88
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1892.301097.651511.574178.68814.73
EV / Net Operating Revenue (X)1.400.831.103.681.02
EV / EBITDA (X)17.9210.4813.6232.2011.10
MarketCap / Net Operating Revenue (X)1.170.540.793.390.79
Retention Ratios (%)0.000.0095.6981.0378.49
Price / BV (X)3.712.174.0518.894.75
Price / Net Operating Revenue (X)1.170.540.793.390.79
EarningsYield0.030.080.050.020.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.21
Diluted EPS (Rs.)8.87
Cash EPS (Rs.)10.72
Book Value[Excl.RevalReserv]/Share (Rs.)70.94
Book Value[Incl.RevalReserv]/Share (Rs.)70.94
Revenue From Operations / Share (Rs.)224.70
PBDIT / Share (Rs.)17.60
PBIT / Share (Rs.)17.08
PBT / Share (Rs.)14.12
Net Profit / Share (Rs.)10.21
NP After MI And SOA / Share (Rs.)10.21
PROFITABILITY RATIOS 
PBDIT Margin (%)7.83
PBIT Margin (%)7.60
PBT Margin (%)6.28
Net Profit Margin (%)4.54
NP After MI And SOA Margin (%)4.54
Return on Networth / Equity (%)14.38
Return on Capital Employeed (%)23.71
Return On Assets (%)6.72
Total Debt / Equity (X)0.85
Asset Turnover Ratio (%)1.60
LIQUIDITY RATIOS 
Current Ratio (X)1.80
Quick Ratio (X)1.14
Inventory Turnover Ratio (X)2.90
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.95
Interest Coverage Ratio (Post Tax) (%)4.45
VALUATION RATIOS 
Enterprise Value (Cr.)1892.30
EV / Net Operating Revenue (X)1.40
EV / EBITDA (X)17.92
MarketCap / Net Operating Revenue (X)1.17
Retention Ratios (%)0.00
Price / BV (X)3.71
Price / Net Operating Revenue (X)1.17
EarningsYield0.03