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STOCKS

GRM Overseas Ltd. (IN:GRMOVER)

:GRMOVER

GRMOVER

GRM Overseas Ltd.

RESEARCH TOOLSreports

GRM Overseas Ltd. (GRMOVER) Ratios

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GRM Overseas Ltd. Ratios

IN:GRMOVER's free cash flow for Q2 2026 was ₹0.12. For the 2026 fiscal year, IN:GRMOVER's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.13	1.80	1.67	1.45	1.37
Quick Ratio	1.54	1.14	1.17	0.83	0.94
Cash Ratio	0.04	0.11	0.02	<0.01	0.02
Solvency Ratio	0.20	0.13	0.15	0.13	0.19
Operating Cash Flow Ratio	0.31	0.10	0.11	-0.18	-0.25
Short-Term Operating Cash Flow Coverage	0.56	0.13	0.12	-0.21	-0.34
Net Current Asset Value	₹ 4.28B	₹ 3.77B	₹ 2.87B	₹ 2.24B	₹ 1.67B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.40	0.51	0.53	0.51
Debt-to-Equity Ratio	0.44	0.86	1.19	1.51	1.65
Debt-to-Capital Ratio	0.31	0.46	0.54	0.60	0.62
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.82	2.14	2.33	2.86	3.24
Debt Service Coverage Ratio	0.43	0.22	0.21	0.20	0.29
Interest Coverage Ratio	3.83	4.31	8.28	4.86	6.98
Debt to Market Cap	0.08	0.21	0.50	0.38	0.12
Interest Debt Per Share	12.87	21.25	22.98	24.05	19.57
Net Debt to EBITDA	1.58	2.95	3.69	3.69	2.55
Profitability Margins
Gross Profit Margin	15.59%	15.49%	14.12%	17.63%	19.00%
EBIT Margin	8.32%	7.60%	7.70%	7.77%	11.16%
EBITDA Margin	8.54%	7.83%	7.98%	8.05%	11.44%
Operating Profit Margin	6.12%	5.67%	12.99%	6.98%	7.99%
Pretax Profit Margin	6.72%	6.29%	6.13%	6.34%	10.02%
Net Profit Margin	5.02%	4.54%	4.55%	4.56%	7.39%
Continuous Operations Profit Margin	5.02%	4.54%	4.63%	4.56%	7.45%
Net Income Per EBT	74.69%	72.26%	74.30%	71.92%	73.78%
EBT Per EBIT	109.78%	110.78%	47.18%	90.80%	125.35%
Return on Assets (ROA)	8.50%	6.72%	7.76%	8.02%	12.57%
Return on Equity (ROE)	17.06%	14.39%	18.08%	22.94%	40.77%
Return on Capital Employed (ROCE)	18.56%	17.70%	50.81%	34.57%	43.38%
Return on Invested Capital (ROIC)	9.68%	6.96%	17.66%	10.02%	12.68%
Return on Tangible Assets	8.50%	6.73%	7.77%	8.03%	12.58%
Earnings Yield	2.61%	3.61%	7.64%	5.71%	2.95%
Efficiency Ratios
Receivables Turnover	2.74	2.81	2.72	3.39	2.76
Payables Turnover	79.54	39.92	37.51	14.93	11.27
Inventory Turnover	5.44	3.63	5.18	3.63	4.58
Fixed Asset Turnover	38.32	34.07	36.23	36.58	30.92
Asset Turnover	1.69	1.48	1.70	1.76	1.70
Working Capital Turnover Ratio	6.77	4.02	5.08	6.96	8.44
Cash Conversion Cycle	195.93	221.39	194.75	183.61	179.65
Days of Sales Outstanding	133.42	129.97	134.01	107.52	132.33
Days of Inventory Outstanding	67.10	100.57	70.47	100.53	79.70
Days of Payables Outstanding	4.59	9.14	9.73	24.44	32.37
Operating Cycle	200.52	230.54	204.48	208.05	212.02
Cash Flow Ratios
Operating Cash Flow Per Share	6.44	2.59	2.62	-4.93	-6.44
Free Cash Flow Per Share	6.43	2.17	2.50	-5.22	-6.71
CapEx Per Share	<0.01	0.42	0.12	0.29	0.27
Free Cash Flow to Operating Cash Flow	1.00	0.84	0.95	1.06	1.04
Dividend Paid and CapEx Coverage Ratio	677.18	6.19	21.49	-11.22	-5.59
Capital Expenditure Coverage Ratio	677.18	6.19	21.49	-17.03	-24.19
Operating Cash Flow Coverage Ratio	0.56	0.13	0.12	-0.21	-0.34
Operating Cash Flow to Sales Ratio	0.08	0.03	0.04	-0.06	-0.10
Free Cash Flow Yield	4.13%	2.30%	5.74%	-8.53%	-4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.95	27.67	13.10	17.51	33.88
Price-to-Sales (P/S) Ratio	1.92	1.26	0.60	0.80	2.50
Price-to-Book (P/B) Ratio	5.87	3.98	2.37	4.02	13.81
Price-to-Free Cash Flow (P/FCF) Ratio	24.01	43.39	17.42	-11.72	-23.57
Price-to-Operating Cash Flow Ratio	23.75	36.39	16.61	-12.41	-24.55
Price-to-Earnings Growth (PEG) Ratio	4.72	19.68	-2.79	-0.69	0.40
Price-to-Fair Value	5.87	3.98	2.37	4.02	13.81
Enterprise Value Multiple	24.09	18.99	11.17	13.61	24.44
Enterprise Value	30.37B	20.06B	11.69B	15.11B	31.71B
EV to EBITDA	24.29	18.99	11.17	13.61	24.44
EV to Sales	2.08	1.49	0.89	1.10	2.80
EV to Free Cash Flow	25.90	51.37	26.03	-16.08	-26.32
EV to Operating Cash Flow	25.86	43.08	24.82	-17.03	-27.41
Tangible Book Value Per Share	26.20	23.79	18.44	15.24	11.48
Shareholders’ Equity Per Share	26.08	23.68	18.36	15.22	11.45
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.25	0.28	0.26
Revenue Per Share	80.27	75.00	72.89	76.64	63.17
Net Income Per Share	4.03	3.41	3.32	3.49	4.67
Tax Burden	0.75	0.72	0.74	0.72	0.74
Interest Burden	0.81	0.83	0.80	0.82	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.36	0.76	0.59	-1.02	-1.02

Currency in INR