GRM Overseas Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
About
GRM Overseas Limited is a leading exporter of basmati rice from India, offering a diverse product portfolio that includes various rice varieties and related food products. The company focuses on quality and sustainability, catering to international markets across the Middle East, Europe, and North America. GRM Overseas emphasizes modern processing techniques and stringent quality control to meet global
Featured In Fortune India Ranking
Next 500 India
#395(2024)#318(2023)#334(2022)#410(2021)#269(2020)#485(2018)
#395(2024)#318(2023)#334(2022)#410(2021)#269(2020)#485(2018)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,278
(INR Cr)
Net Operating Income
1,312
(INR Cr)
Assets
726
(INR Cr)
Profit
60
(INR Cr)
Net Worth
329
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1278 -14.6% | 1496 21.6% | 1231 46.8% | 838 19.1% | 704 -35.1% | 1085 9.4% | 991 49.1% | 665 93.4% | 344 -36.2% | 539 13.2% | 476 76.6% | 270 30.5% | 207 16.9% | 177 -42.4% | 307 12.7% | 272 - |
| Net Operating Income (INR Cr) | 1312 -4.86% | 1379 21.62% | 1134 41.83% | 800 2.91% | 777 -29.93% | 1109 17.47% | 944 59.71% | 591 66.18% | 356 0.00% | 568 34.79% | 422 55.83% | 271 14.33% | 237 39.17% | 170 -38.29% | 276 0.88% | 273 54.10% |
| Profit (INR Cr) | 60 -4.6% | 63 -25.2% | 84 85.4% | 45 42.7% | 32 249.5% | 9 -23.5% | 12 112.0% | 6 172.7% | 2 -55.1% | 5 -5.4% | 5 73.7% | 3 16.3% | 2 49.4% | 2 -56.5% | 4 12.9% | 3 - |
| Assets (INR Cr) | 726 5.5% | 689 26.3% | 545 68.8% | 323 7.6% | 300 -26.6% | 409 18.3% | 346 44.0% | 240 42.3% | 169 -10.9% | 189 9.3% | 173 38.8% | 125 22.5% | 102 6.2% | 96 4.3% | 92 53.3% | 60 - |
| Net Worth (INR Cr) | 329 20.8% | 272 33.6% | 204 53.1% | 133 51.3% | 88 49.6% | 59 13.2% | 52 29.6% | 40 16.2% | 35 0.0% | 32 16.4% | 28 16.6% | 24 8.7% | 22 7.5% | 21 -14.1% | 24 19.2% | 20 16.9% |
| Employee Cost (INR Cr) | 10 20.8% | 8 14.1% | 7 25.0% | 6 46.9% | 4 5.0% | 4 19.7% | 3 39.5% | 2 20.4% | 2 25.7% | 1 111.8% | 1 11.5% | 1 8.9% | 1 5.7% | 1 179.0% | 0 - | 0 - |
| Interest Cost (INR Cr) | 21 | 20 | 13 | 12 | 14 | 16 | 15 | 10 | 9 | 14 | 7 | 7 | 7 | 4 | 3 | 3 |
| Cash & Bank Balance (INR Cr) | 10 | 4 | 8 | 5 | 4 | 3 | 1 | 2 | 16 | 2 | 11 | 2 | 3 | 2 | 1 | 1 |
| Total Debt (INR Cr) | 393 | 413 | 338 | 188 | 210 | 348 | 292 | 198 | 132 | 155 | 143 | 99 | 78 | 73 | 66 | 38 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 4.7% | 4.2% | 6.8% | 5.4% | 4.5% | 0.8% | 1.2% | 0.8% | 0.6% | 0.9% | 1.0% | 1.0% | 1.2% | 0.9% | 1.2% | 1.2% |
| Profit As % Of Assets | 8.2% | 9.1% | 15.4% | 14.0% | 10.6% | 2.2% | 3.4% | 2.3% | 1.2% | 2.4% | 2.8% | 2.2% | 2.4% | 1.7% | 4.0% | 5.4% |
| Profit As % Of Networth | 18.2% | 23.0% | 41.2% | 34.0% | 36.0% | 15.4% | 22.8% | 13.9% | 5.9% | 14.1% | 17.3% | 11.6% | 10.9% | 7.8% | 15.4% | 16.3% |
| Interest Cost to EBITDA % | 28.5% | 20.2% | 14.0% | 17.4% | 30.4% | 46.2% | 42.2% | 48.6% | 64.4% | 58.4% | 46.4% | 56.4% | 60.0% | 50.4% | 34.2% | 40.0% |
| Debt to Equity Ratio | 1.20 | 1.52 | 1.66 | 1.41 | 2.39 | 5.92 | 5.61 | 4.94 | 3.83 | 4.77 | 5.13 | 4.13 | 3.54 | 3.58 | 2.77 | 1.90 |
| RONW | 20.2% | 26.4% | 50.2% | 41.1% | 43.2% | 16.4% | 25.7% | 15.0% | 5.9% | 15.1% | 18.6% | 12.1% | 11.2% | 7.2% | 16.8% | 17.6% |
| ROCE | 14.4% | 17.5% | 29.3% | 22.8% | 16.3% | 9.0% | 11.4% | 9.0% | 7.3% | 12.2% | 9.9% | 9.8% | 11.0% | 6.6% | 12.3% | 14.2% |