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GRM Overseas Ltd. (IN:GRMOVER)
:GRMOVER
India Market

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.06 1.67 1.45 1.37 1.36
Quick Ratio
0.67 1.17 0.83 0.94 0.96
Cash Ratio
<0.01 0.02 <0.01 0.02 0.02
Solvency Ratio
0.03 0.15 0.13 0.19 0.17
Operating Cash Flow Ratio
-0.05 0.11 -0.18 -0.25 0.13
Short-Term Operating Cash Flow Coverage
-0.06 0.12 -0.21 -0.34 0.17
Net Current Asset Value
₹ 3.77B₹ 2.87B₹ 2.24B₹ 1.67B₹ 974.71M
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.51 0.53 0.51 0.45
Debt-to-Equity Ratio
5.73 1.19 1.51 1.65 1.39
Debt-to-Capital Ratio
0.85 0.54 0.60 0.62 0.58
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
8.10 2.33 2.86 3.24 3.07
Debt Service Coverage Ratio
0.08 0.21 0.20 0.29 0.28
Interest Coverage Ratio
2.36 8.28 4.78 8.15 6.87
Debt to Market Cap
0.13 0.50 0.38 0.12 0.08
Interest Debt Per Share
65.63 68.93 72.16 58.37 35.24
Net Debt to EBITDA
2.95 3.69 3.69 2.55 2.49
Profitability Margins
Gross Profit Margin
13.28%14.12%17.63%19.42%24.52%
EBIT Margin
2.97%7.61%7.77%11.23%8.63%
EBITDA Margin
3.25%7.98%8.05%11.69%9.29%
Operating Profit Margin
3.19%12.99%6.86%8.09%8.16%
Pretax Profit Margin
1.62%6.13%6.34%10.24%7.44%
Net Profit Margin
0.82%4.55%4.56%7.55%5.72%
Continuous Operations Profit Margin
0.82%4.63%4.56%7.61%5.74%
Net Income Per EBT
50.60%74.30%71.92%73.78%76.85%
EBT Per EBIT
50.74%47.18%92.32%126.54%91.24%
Return on Assets (ROA)
6.72%7.76%8.02%12.57%10.90%
Return on Equity (ROE)
14.39%18.08%22.94%40.77%33.50%
Return on Capital Employed (ROCE)
17.70%50.81%34.00%42.98%47.02%
Return on Invested Capital (ROIC)
6.96%17.66%9.85%12.56%14.72%
Return on Tangible Assets
6.73%7.77%8.03%12.58%10.92%
Earnings Yield
-7.64%5.71%2.95%1.71%
Efficiency Ratios
Receivables Turnover
3.98 2.72 3.43 2.75 3.13
Payables Turnover
15.69 37.51 14.93 11.27 13.19
Inventory Turnover
5.75 5.18 3.63 4.58 5.46
Fixed Asset Turnover
32.81 36.23 36.58 30.26 22.32
Asset Turnover
2.25 1.70 1.76 1.66 1.91
Working Capital Turnover Ratio
18.89 5.08 6.96 8.26 10.36
Cash Conversion Cycle
221.39 194.75 182.63 180.17 155.74
Days of Sales Outstanding
129.97 134.01 106.54 132.84 116.59
Days of Inventory Outstanding
100.57 70.47 100.53 79.70 66.82
Days of Payables Outstanding
9.14 9.73 24.44 32.37 27.67
Operating Cycle
230.54 204.48 207.07 212.54 183.41
Cash Flow Ratios
Operating Cash Flow Per Share
-3.84 7.85 -14.79 -19.33 6.30
Free Cash Flow Per Share
-6.67 7.49 -15.65 -20.13 6.11
CapEx Per Share
2.84 0.37 0.87 0.80 0.19
Free Cash Flow to Operating Cash Flow
1.74 0.95 1.06 1.04 0.97
Dividend Paid and CapEx Coverage Ratio
-1.18 21.49 -11.22 -5.59 3.26
Capital Expenditure Coverage Ratio
-1.35 21.49 -17.03 -24.19 33.31
Operating Cash Flow Coverage Ratio
-0.06 0.12 -0.21 -0.34 0.19
Operating Cash Flow to Sales Ratio
-0.02 0.04 -0.06 -0.10 0.04
Free Cash Flow Yield
0.00%5.74%-8.53%-4.24%1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
289.40 13.10 17.51 33.88 58.63
Price-to-Sales (P/S) Ratio
2.37 0.60 0.80 2.56 3.35
Price-to-Book (P/B) Ratio
43.22 2.37 4.02 13.81 19.64
Price-to-Free Cash Flow (P/FCF) Ratio
-71.09 17.43 -11.72 -23.57 77.65
Price-to-Operating Cash Flow Ratio
-123.67 16.61 -12.41 -24.55 75.32
Price-to-Earnings Growth (PEG) Ratio
-12.39 -2.79 -0.69 0.46 1.42
Price-to-Fair Value
43.22 2.37 4.02 13.81 19.64
Enterprise Value Multiple
82.36 11.17 13.61 24.44 38.58
Enterprise Value
3.11B 11.70B 15.11B 31.71B 28.34B
EV to EBITDA
2.95 11.17 13.61 24.44 38.58
EV to Sales
0.23 0.89 1.10 2.86 3.58
EV to Free Cash Flow
7.97 26.03 -16.08 -26.32 83.01
EV to Operating Cash Flow
6.69 24.82 -17.03 -27.41 80.51
Tangible Book Value Per Share
10.98 55.31 45.71 34.43 24.09
Shareholders’ Equity Per Share
10.98 55.09 45.67 34.36 24.16
Tax and Other Ratios
Effective Tax Rate
0.49 0.25 0.28 0.26 0.23
Revenue Per Share
200.40 218.66 229.91 185.49 141.50
Net Income Per Share
1.64 9.96 10.48 14.01 8.09
Tax Burden
0.72 0.74 0.72 0.74 0.77
Interest Burden
0.83 0.81 0.82 0.91 0.86
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
0.76 0.59 -1.02 -1.02 0.60
Currency in INR
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