GRM Overseas Ltd.

Financial

	GRM Overseas	Chaman Lal Setia Exp	Mishtann Foods
Operational Metrics
Financials
5 yr Average ROE	30.1 %	18.81 %	25.0 %
5yr average Equity Multiplier	3.1	1.46	2.84
5yr Average Asset Turnover Ratio	1.85	1.62	3.59
5yr Avg Net Profit Margin	5.24 %	8.04 %	7.3 %
Price to Book	5.08	2.28	0.84
P/E	35.35	16.28	2.41
5yr Avg Cash Conversion Cycle	179.55 Days	167.77 Days	120.97 Days
Inventory Days	56.03 Days	103.42 Days	23.55 Days
Days Receivable	123.0 Days	47.6 Days	114.97 Days
Days Payable	23.99 Days	8.49 Days	4.56 Days
5yr Average Interest Coverage Ratio	6.01	16.5	20.79
5yr Avg ROCE	48.64 %	23.73 %	31.49 %
5yr Avg Operating Profit Margin	7.07 %	11.47 %	9.64 %
5 yr average Debt to Equity	1.62	0.25	1.56
5yr CAGR Net Profit	13.53 %	17.12 %	284.83 %
5yr Average Return on Assets	9.61 %	12.93 %	16.63 %
Shareholdings
Promoter Holding	72.43 %	74.05 %	43.48 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.43 %	0.18 %	-5.8 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	GRM Overseas	Chaman Lal Setia Exp	Mishtann Foods
Product Wise Break-Up	Product Wise Break-Up Rice Mills 100.0 Rice 0 Basmati Rice 0	Product Wise Break-Up Rice 100.0 Basmati Rice 0 Rice Mills 0	Product Wise Break-Up Rice 0 Basmati Rice 92.0 Rice Mills 0 Others 8.0
Segment Break-Up	Segment Break-Up Others 100	-	-
Location Wise Break-Up	Location Wise Break-Up International 77.42 Domestic 20.71 Rest of the World 0 India 0 Others 1.87	Location Wise Break-Up Rest of the World 0 International 0 India 100.0 Domestic 0	Location Wise Break-Up Rest of the World 0 International 0 India 99.88 Domestic 0 Others 0.12
Operating Profit Break-Up	Operating Profit Break-Up Others 100	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Edible Oil 0 Food 0 Others 100	-	-