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GRM Overseas Ltd. (IN:GRMOVER)
:GRMOVER
India Market
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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
Dec 25Dec 23Dec 23Dec 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
0.14 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
3.92 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
62.52 68.93 68.93 72.16 58.37
Net Debt to EBITDA
2.87 3.69 3.69 3.69 2.55
Profitability Margins
Gross Profit Margin
16.59%14.12%14.12%17.63%19.42%
EBIT Margin
8.08%7.61%7.61%7.77%11.23%
EBITDA Margin
8.32%7.98%7.98%8.05%11.69%
Operating Profit Margin
5.90%12.99%12.99%6.86%8.09%
Pretax Profit Margin
6.57%6.13%6.13%6.34%10.24%
Net Profit Margin
4.77%4.55%4.55%4.56%7.55%
Continuous Operations Profit Margin
4.77%4.63%4.63%4.56%7.61%
Net Income Per EBT
72.64%74.30%74.30%71.92%73.78%
EBT Per EBIT
111.49%47.18%47.18%92.32%126.54%
Return on Assets (ROA)
6.84%7.76%7.76%8.02%12.57%
Return on Equity (ROE)
16.16%18.08%18.08%22.94%40.77%
Return on Capital Employed (ROCE)
17.80%50.81%50.81%34.00%42.98%
Return on Invested Capital (ROIC)
7.03%17.66%17.66%9.85%12.56%
Return on Tangible Assets
6.85%7.77%7.77%8.03%12.58%
Earnings Yield
2.74%7.64%7.64%5.71%2.95%
Efficiency Ratios
Receivables Turnover
2.72 2.72 2.72 3.43 2.75
Payables Turnover
38.13 37.51 37.51 14.93 11.27
Inventory Turnover
3.47 5.18 5.18 3.63 4.58
Fixed Asset Turnover
32.98 36.23 36.23 36.58 30.26
Asset Turnover
1.43 1.70 1.70 1.76 1.66
Working Capital Turnover Ratio
6.85 5.08 5.08 6.96 8.26
Cash Conversion Cycle
229.99 194.75 194.75 182.63 180.17
Days of Sales Outstanding
134.28 134.01 134.01 106.54 132.84
Days of Inventory Outstanding
105.28 70.47 70.47 100.53 79.70
Days of Payables Outstanding
9.57 9.73 9.73 24.44 32.37
Operating Cycle
239.56 204.48 204.48 207.07 212.54
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
36.47 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
5.34 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
33.85 -2.79 -2.79 -0.69 0.46
Price-to-Fair Value
5.34 2.37 2.37 4.02 13.81
Enterprise Value Multiple
23.32 11.17 11.17 13.61 24.44
Enterprise Value
25.32B 11.70B 11.70B 15.11B 31.71B
EV to EBITDA
23.32 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
69.65 55.31 55.31 45.71 34.43
Shareholders’ Equity Per Share
69.34 55.09 55.09 45.67 34.36
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.25 0.28 0.26
Revenue Per Share
212.57 218.66 218.66 229.91 185.49
Net Income Per Share
10.15 9.96 9.96 10.48 14.01
Tax Burden
0.73 0.74 0.74 0.72 0.74
Interest Burden
0.81 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
Currency in INR
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