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STOCKS

GRM Overseas Ltd. (IN:GRMOVER)

:GRMOVER

GRMOVER

GRM Overseas Ltd.

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GRM Overseas Ltd. (GRMOVER) Ratios

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GRM Overseas Ltd. Ratios

IN:GRMOVER's free cash flow for Q3 2025 was ₹0.13. For the 2025 fiscal year, IN:GRMOVER's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.80	1.67	1.67	1.45	1.37
Quick Ratio	1.14	1.17	1.17	0.83	0.94
Cash Ratio	0.11	0.02	0.02	<0.01	0.02
Solvency Ratio	0.13	0.15	0.15	0.13	0.19
Operating Cash Flow Ratio	0.00	0.11	0.11	-0.18	-0.25
Short-Term Operating Cash Flow Coverage	0.00	0.12	0.12	-0.21	-0.34
Net Current Asset Value	₹ 3.77B	₹ 2.87B	₹ 2.87B	₹ 2.24B	₹ 1.67B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.51	0.51	0.53	0.51
Debt-to-Equity Ratio	0.86	1.19	1.19	1.51	1.65
Debt-to-Capital Ratio	0.46	0.54	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	2.14	2.33	2.33	2.86	3.24
Debt Service Coverage Ratio	0.22	0.21	0.21	0.20	0.29
Interest Coverage Ratio	4.31	8.28	8.28	4.78	8.15
Debt to Market Cap	0.16	0.50	0.50	0.38	0.12
Interest Debt Per Share	63.62	68.93	68.93	72.16	58.37
Net Debt to EBITDA	2.95	3.69	3.69	3.69	2.55
Profitability Margins
Gross Profit Margin	16.06%	14.12%	14.12%	17.63%	19.42%
EBIT Margin	7.22%	7.61%	7.61%	7.77%	11.23%
EBITDA Margin	7.83%	7.98%	7.98%	8.05%	11.69%
Operating Profit Margin	5.67%	12.99%	12.99%	6.86%	8.09%
Pretax Profit Margin	6.29%	6.13%	6.13%	6.34%	10.24%
Net Profit Margin	4.54%	4.55%	4.55%	4.56%	7.55%
Continuous Operations Profit Margin	4.54%	4.63%	4.63%	4.56%	7.61%
Net Income Per EBT	72.26%	74.30%	74.30%	71.92%	73.78%
EBT Per EBIT	110.78%	47.18%	47.18%	92.32%	126.54%
Return on Assets (ROA)	6.72%	7.76%	7.76%	8.02%	12.57%
Return on Equity (ROE)	15.89%	18.08%	18.08%	22.94%	40.77%
Return on Capital Employed (ROCE)	17.70%	50.81%	50.81%	34.00%	42.98%
Return on Invested Capital (ROIC)	6.96%	17.66%	17.66%	9.85%	12.56%
Return on Tangible Assets	6.73%	7.77%	7.77%	8.03%	12.58%
Earnings Yield	2.66%	7.64%	7.64%	5.71%	2.95%
Efficiency Ratios
Receivables Turnover	2.81	2.72	2.72	3.43	2.75
Payables Turnover	39.65	37.51	37.51	14.93	11.27
Inventory Turnover	3.60	5.18	5.18	3.63	4.58
Fixed Asset Turnover	34.07	36.23	36.23	36.58	30.26
Asset Turnover	1.48	1.70	1.70	1.76	1.66
Working Capital Turnover Ratio	7.07	5.08	5.08	6.96	8.26
Cash Conversion Cycle	222.01	194.75	194.75	182.63	180.17
Days of Sales Outstanding	129.97	134.01	134.01	106.54	132.84
Days of Inventory Outstanding	101.25	70.47	70.47	100.53	79.70
Days of Payables Outstanding	9.21	9.73	9.73	24.44	32.37
Operating Cycle	231.22	204.48	204.48	207.07	212.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.85	7.85	-14.79	-19.33
Free Cash Flow Per Share	0.00	7.49	7.49	-15.65	-20.13
CapEx Per Share	0.00	0.37	0.37	0.87	0.80
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.95	1.06	1.04
Dividend Paid and CapEx Coverage Ratio	0.00	21.49	21.49	-11.22	-5.59
Capital Expenditure Coverage Ratio	0.00	21.49	21.49	-17.03	-24.19
Operating Cash Flow Coverage Ratio	0.00	0.12	0.12	-0.21	-0.34
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	-0.06	-0.10
Free Cash Flow Yield	0.00%	5.74%	5.74%	-8.53%	-4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.55	13.10	13.10	17.51	33.88
Price-to-Sales (P/S) Ratio	1.70	0.60	0.60	0.80	2.56
Price-to-Book (P/B) Ratio	5.40	2.37	2.37	4.02	13.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.43	17.43	-11.72	-23.57
Price-to-Operating Cash Flow Ratio	0.00	16.61	16.61	-12.41	-24.55
Price-to-Earnings Growth (PEG) Ratio	-32.29	-2.79	-2.79	-0.69	0.46
Price-to-Fair Value	5.40	2.37	2.37	4.02	13.81
Enterprise Value Multiple	24.71	11.17	11.17	13.61	24.44
Enterprise Value	26.09B	11.70B	11.70B	15.11B	31.71B
EV to EBITDA	24.71	11.17	11.17	13.61	24.44
EV to Sales	1.94	0.89	0.89	1.10	2.86
EV to Free Cash Flow	0.00	26.03	26.03	-16.08	-26.32
EV to Operating Cash Flow	0.00	24.82	24.82	-17.03	-27.41
Tangible Book Value Per Share	71.22	55.31	55.31	45.71	34.43
Shareholders’ Equity Per Share	70.90	55.09	55.09	45.67	34.36
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.25	0.28	0.26
Revenue Per Share	224.59	218.66	218.66	229.91	185.49
Net Income Per Share	10.20	9.96	9.96	10.48	14.01
Tax Burden	0.72	0.74	0.74	0.72	0.74
Interest Burden	0.87	0.81	0.81	0.82	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<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	0.00	0.59	0.59	-1.02	-1.02

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