NSE: GRMOVER - GRM Overseas Limited

Yield per half year: +73.93%
Sector: Consumer Staples

Reporting GRM Overseas Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹							22.77	13.09		10.46
Выручка, млрд ₹	3.56	5.91	9.44	11.09	7.77	7.91	11.1	13.79	13.12	13.12
Чистая прибыль, млрд ₹	0.0205	0.0559	0.1185	0.0907	0.317	0.4522	0.8384	0.6286	0.6072	0.6072
EV, млрд ₹				284.45	170.38	150.62	3.31	14.38	10.94	10.94
EBIT, млрд ₹	0.1127	0.1705	0.3109	0.3197	0.5669	0.6821	1.25	1.07	1.01	1.01
EBITDA, млрд ₹	0.1322	0.1898	0.3312	0.3413	0.5961	0.7111	1.28	1.11	1.05	1.05
Баланс стоимость, млрд ₹	0.3648	0.4207	0.5176	0.6076	0.8992	1.35	2.06	2.74	3.31	3.31
FCF, млрд ₹	0.4474	-0.691	-0.7972	-0.3694	1.52	0.3414	-1.2	-0.9392	0.4493	0.4493
Операционный денежный поток, млрд ₹	0.457	-0.6688	-0.7813	-0.2123	1.62	0.352	-1.16	-0.8871	0.4712	0.4712
Операционная прибыль, млрд ₹	0.031	0.0847	0.3297	0.3534	0.4572	0.645	0.8981	0.9467	1.01	1.01
Операционные расходы, млрд ₹	0.4473	0.7343	1.08	1.12	1.2	1.29	1.26	1.49	1.2	1.2
CAPEX, млрд ₹	0.0095	0.0222	0.016	0.157	0.1019	0.0106	0.0478	0.0521	0.0219	0.0219

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹					22.04				11.67
Выручка, млрд ₹		3.38	3.18	2.71	3.57	4.34	3.2	2.04	3.82	4.06	3.7
Чистая прибыль, млрд ₹		0.144	0.1831	0.1366	0.1961	0.1109	0.1744	0.0662	0.1549	0.2117	0.1802
EV, млрд ₹		272.5		2 143.23	1 764.84	1 200.56	10.56	14.21	11.5	10.94
EBIT, млрд ₹		0.2284	0.3012	0.2107	0.3208	0.2395	0.2885	0.1374	0.26	0.3246	0.2272
EBITDA, млрд ₹		0.2369	0.3094	0.2184	0.329	0.2533	0.2971	0.1461	0.269	0.3351	0.2344
Баланс стоимость, млрд ₹	1.75	2.06	2.07	2.34	2.35	2.74	2.75	2.98	3	3.31
FCF, млрд ₹				0.0154	0.0164	0.0277	0.0172	0.0175	0.0178
Операционный денежный поток, млрд ₹				0.0154	0.0164	0.0277	0.0172	0.0175	0.0178
Операционная прибыль, млрд ₹		0.102	0.2956	0.2107	0.3208	0.2395	0.2331	0.1374	0.26	0.3246	0.2272
Операционные расходы, млрд ₹		0.3628	0.3506	0.3564	0.2846	0.495	0.2689	0.2036	0.2922	0.4306	0.263

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.1454	0.0162	0.0093	0.0294	0.0335	0.0472	0.0761	0.0314	0.0655	0.0655
Short Term Investments ₹	0.0087	0.000126	0.000139	0.0021	0.0017	0.0025	0.0019	0.0512	0.1201	0.1201
Total Receivables ₹	0.8264	0.7487	1.96	2.81	2.57	2.53	4.04	4.03	4.82	4.82
Total Current Assets ₹	1.62	2.78	4.24	4.55	3.21	3.77	6.27	7.33	7.24	7.24
Чистые активы, млрд ₹				375	264.19	310.75	516.89	603.84		515.44
Активы, млрд ₹	1.83	3	4.46	4.92	3.59	4.15	6.67	7.84	7.7	7.7
Short Term Debt ₹	0.9086	1.5	2.33	3.48	2.1	1.88	3.38	4.13	3.93	3.93
Long Term Debt ₹						0.000126	0.0044	0.0034	0.0015	0.0015
Задолженность, млрд ₹	1.47	2.58	3.94	4.32	2.69	2.8	4.6	5.09	4.38	4.38
Чистый долг, млрд ₹	1.18	1.96	2.91	3.45	2.07	1.83	3.31	4.1	3.87	3.87
Долг, млрд ₹				286.88	173.14	1.88	3.38	4.13	3.93	3.93
Interest income ₹					0.000178	0.000563
Расходы на обслуживание долга ₹	0.0816	0.0854	0.1281	0.1501	0.1357	0.0938	0.1102	0.1982	0.206	0.206
Чист. проц. доходы, млрд ₹					0.000178	-0.1171	-0.13	-0.1982
Goodwill ₹							0.0039	0.0039
Амортизация, млрд ₹	0.0195	0.0193	0.0203	0.0216	0.0292	0.029	0.0313	0.0379	0.0367	0.0367
Себестоимость, млрд ₹	2.99	4.99	8.03	9.62	6.11	5.97	8.95	11.36	11.24	11.24
Товарно материальные запасы ₹	0.628	2.01	2.27	1.67	0.5593	1.09	1.95	3.13	2.18	2.18

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹					-0.0933	0.0761	-0.0789	0.2548	-0.2599	0.0314	-0.0404	0.0635	-0.0733	0.0655
Short Term Investments ₹					0.1867	0.0019	0.1578	0.0595	0.5198	0.0512	0.0807	0.0499	0.1465	0.1201
Total Receivables ₹	2.08	2.53	2.88	2.88	4.11	4.11		3.45		4.03		3.53		4.82
Total Current Assets ₹					0.0933	6.27	0.0789	5.23	0.2599	7.33	0.0404	5.13	0.0733	7.24
Чистые активы, млрд ₹						516.89		430.51		603.84
Активы, млрд ₹	2.98	4.15	4.25	4.25	6.67	6.67		5.63		7.84		5.64		7.7
Short Term Debt ₹	1.34	1.88	1.79	1.79	3.38	3.38		2.58		4.13		1.89		3.93
Long Term Debt ₹										0.0034		0.002		0.0015
Задолженность, млрд ₹	1.87	2.8	2.5	2.5	4.6	4.6		3.28		5.09		2.64		4.38
Чистый долг, млрд ₹					0.0933	3.31	0.0789	2.36	0.2599	4.1	0.0404	1.83	0.0733	3.87
Долг, млрд ₹						278.77		215.53		4.13		1.89		3.93
Расходы на обслуживание долга ₹						0.0225	0.0491	0.0333	0.0561	0.0598	0.0558	0.0408	0.0518	0.0576	0.0355
Чист. проц. доходы, млрд ₹										-0.0598	-0.0558	-0.0408	-0.0518
Goodwill ₹					0.0039					0.0039		0.0039
Амортизация, млрд ₹						0.0085	0.0081	0.0077	0.0082	0.0138	0.0086	0.0087	0.0089	0.0105	0.0073
Себестоимость, млрд ₹						2.92	2.54	2.13	3.05	3.65	2.7	1.76	3.36	3.42	3.21
Товарно материальные запасы ₹	0.3305	1.09	0.7826	0.7826	1.95	1.95		1.32		3.13		1.41		2.18

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS				135.09	471.93	621	14.01	10.48	10.12	10.12
Цена акции ао							431.7	189.25	234.2	234.2
Число акций ао, млн	55.38	55.31	55.32	55.34	59.1	59.92	59.86	60	60	60
FCF/акцию	8.08	-12.49	-14.41	-6.67	25.7	5.7	-20.13	-15.65	7.49	7.49

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS									197.69	251.29	187.85	271.35	154.36	2.91	1.1	2.58	3.53	3
Цена акции ао											421.29	367.39	308.8	183.99	184.65	194.48
Число акций ао, млн	55.39	55.36	55.38	55.31	55.32	55.34	59.1	59.92				60				60
FCF/акцию												0.2733	0.4612	0.2859	0.2912	0.2974

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.62	13.28	22.9	14.93	35.25	33.5	40.77	22.94	18.36	18.36	25.16
ROA, %	1.12	1.86	2.66	1.84	8.82	10.9	12.57	8.02	7.88	7.88	12.49
ROIC, %					13.81	17.04	15.91	9.54			31.65
ROS, %	0.5766	0.9451	1.26	0.8182	4.08	5.72	7.55	4.56	4.63	4.63	10.04
ROCE, %	30.88	40.53	60.07	52.61	63.05	50.45	60.47	38.98	30.38	30.38	31.29
Рентаб EBITDA, %	3.72	3.21	3.51	3.08	7.67	8.99	11.53	8.05	7.98	7.98	16.46
Чистая рентаб, %	0.5766	0.9451	1.26	0.8182	4.08	5.72	7.55	4.56	4.63	4.63	10.03
Operation Margin, %	0.8726	1.43	3.49	3.19	5.88	8.16	8.09	6.86	7.7	7.7	13.95
Доходность FCF, %							-5.29	-7.17

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					15.21	7	8.86	5.84	8.34	4.05	6.34	2.22	5.17	6.4		25.16
ROA, %	4.96	4.42	4.3	5.75	4	2.16		2.43		1.41		1.17		2.75		12.49
ROS, %						4.26	5.75	5.05	5.49	2.56	5.44	3.25	4.05	5.21	4.87	10.04
ROCE, %	19.61	17.48	15.76	20.29	18.8	11.06		8.95		8.71		4.58		9.76		31.29
Рентаб EBITDA, %						7.01	9.72	8.07	9.22	5.84	9.27	7.17	7.03	8.25	6.33	16.46
Чистая рентаб, %						4.26	5.75	5.05	5.49	2.56	5.44	3.25	4.05	5.21	4.87	10.03
Operation Margin, %						3.02	9.29	7.78	8.99	5.52	7.28	6.75	6.8	8	6.14	13.95
Доходность FCF, %									0.0744				0.1529

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E							27.16	16.35	11.65	11.65	50.05
P/BV							11.07	3.74	2.13	2.13	13.56
P/S							2.05	0.7453	0.5388	0.5388	5.43
P/FCF							-18.9	-13.94	23.28	23.28	3.08
E/P							0.0368	0.048	0.058	0.058	0.10
EV/EBITDA				9.85	3.47	2.57	2.58	12.95	10.44	10.44	31.23
EV/Ebit									10.82	10.82
EV/S					0.2661	0.2312	0.2979	1.04	0.8333	0.8333	5.51
EV/FCF					1.36	5.35	-2.75	-15.31	24.34	24.34	-0.91
Debt/EBITDA				9.94	3.53	2.64	2.64	3.72	3.75	3.75	1.12
Netdebt/Ebitda	8.9	10.35	8.78	10.12	3.47	2.57	2.58	3.69	3.69	3.69	0.81
Debt/Ratio					0.5847	0.452	0.5073	0.5269	0.5103	0.5103	0.15
Debt/Equity					2.34	1.39	1.65	1.51	0.0076	0.0076	1.91
Debt/Net Income					6.63	4.15	4.04	6.57	6.47	6.47	1.23
Бета								1.78	8.12	8.12	1.40
Индекс Альтмана								2.8	83.6	83.6	8.50

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E				32.41	112.39	16.4	17.02	22.61	22.57	11.65	18.18	50.05
P/BV				10.05	9.37	3.74		4.13	3.89	2.13		13.56
P/S				1.93	6.18	0.7452	0.7613	0.942	0.8529	0.5388	0.8181	5.43
P/FCF					1344.27				654			3.08
E/P					0.0089				0.0133			0.10
EV/EBITDA		5.22		22.41	19.44	12.95	35.55	97.25	42.77	32.64		31.23
EV/S							3.3	6.98	3.01	2.69		5.51
EV/FCF							615.75	813.38	644.73			-0.91
Debt/EBITDA		14.28		11.98		16.31		12.93		11.73		1.12
Netdebt/Ebitda	0.2355	13.96	0.255	10.81	0.7899	16.18	0.1359	12.5	0.2724	11.54		0.81
Debt/Ratio						0.5269		0.3352		0.5103		0.15
Debt/Equity						1.51		0.633		1.19		1.91
Debt/Net Income						37.24		28.53		18.57		1.23

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2012	2013	2014	2015	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0086	0.0086	0.0086	1.83	0.0222	0.0222	0.0972	0.027	0.027	2.24
Дивиденд											0
Див доход, ао, %											0	2.28
Дивиденды / прибыль, %	17.93	30.82	17.88	18.9		24.51	7.02	21.5	3.22	4.3	4.3	46.26

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	180	180

	CAGR 5

	CAGR 5

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