Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Metroglobal Ltd.

Trading

Rating :
63/99

BSE: 500159 | NSE: GLOBABOARD

NSE BSE
145.50
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  138.00
  •  155.00
  •  138.00
  •  138.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  234
  •  31.26
  •  165.50
  •  74.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 179.47
  • 11.72
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 155.05
  • 1.72%
  • 0.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.73%
  • 10.15%
  • 12.60%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.52%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.44
  • -6.66
  • -2.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.98
  • -9.91
  • 9.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.86
  • 8.64
  • 39.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.02
  • 7.80
  • 8.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.34
  • 0.28
  • 0.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.44
  • 3.55
  • 5.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
68.24
40.18
69.84%
61.26
77.31
-20.76%
47.04
42.09
11.76%
75.85
91.60
-17.19%
Expenses
65.77
36.01
82.64%
58.83
76.17
-22.76%
44.19
39.14
12.90%
70.51
86.96
-18.92%
EBITDA
2.47
4.17
-40.77%
2.43
1.14
113.16%
2.85
2.95
-3.39%
5.34
4.64
15.09%
EBIDTM
3.62%
10.37%
3.96%
1.48%
6.06%
7.00%
7.04%
5.06%
Other Income
2.97
0.68
336.76%
0.45
4.42
-89.82%
0.16
2.82
-94.33%
4.39
1.56
181.41%
Interest
0.10
0.17
-41.18%
0.06
0.08
-25.00%
0.21
0.13
61.54%
0.43
0.12
258.33%
Depreciation
0.13
0.18
-27.78%
0.13
0.22
-40.91%
0.18
0.23
-21.74%
0.18
0.31
-41.94%
PBT
5.22
4.49
16.26%
2.69
5.26
-48.86%
2.63
5.41
-51.39%
9.12
5.78
57.79%
Tax
1.19
1.23
-3.25%
0.55
0.93
-40.86%
0.84
1.12
-25.00%
1.92
1.77
8.47%
PAT
4.03
3.26
23.62%
2.14
4.33
-50.58%
1.79
4.30
-58.37%
7.20
4.00
80.00%
PATM
5.91%
8.11%
3.50%
5.60%
3.80%
10.21%
9.49%
4.37%
EPS
3.25
2.67
21.72%
1.79
3.53
-49.29%
1.55
3.48
-55.46%
5.83
3.32
75.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
252.39
235.43
248.56
252.26
246.48
332.33
327.96
350.78
358.23
377.49
272.12
Net Sales Growth
0.48%
-5.28%
-1.47%
2.35%
-25.83%
1.33%
-6.51%
-2.08%
-5.10%
38.72%
 
Cost Of Goods Sold
234.38
216.96
233.69
235.80
223.99
303.14
304.78
326.80
333.72
340.41
237.88
Gross Profit
18.01
18.47
14.87
16.46
22.49
29.19
23.17
23.98
24.50
37.08
34.25
GP Margin
7.13%
7.85%
5.98%
6.53%
9.12%
8.78%
7.06%
6.84%
6.84%
9.82%
12.59%
Total Expenditure
239.30
222.02
237.44
243.82
229.45
309.73
313.78
332.44
337.55
368.72
249.76
Power & Fuel Cost
-
0.05
0.10
0.06
0.06
0.07
0.09
0.10
0.02
0.03
0.03
% Of Sales
-
0.02%
0.04%
0.02%
0.02%
0.02%
0.03%
0.03%
0.01%
0.01%
0.01%
Employee Cost
-
1.85
1.51
1.45
0.57
0.55
0.65
0.66
0.64
0.64
0.76
% Of Sales
-
0.79%
0.61%
0.57%
0.23%
0.17%
0.20%
0.19%
0.18%
0.17%
0.28%
Manufacturing Exp.
-
0.15
0.32
0.11
0.00
0.00
0.00
0.03
0.02
1.08
1.13
% Of Sales
-
0.06%
0.13%
0.04%
0%
0%
0%
0.01%
0.01%
0.29%
0.42%
General & Admin Exp.
-
1.97
0.91
1.10
3.45
2.14
2.02
2.05
2.08
2.39
1.59
% Of Sales
-
0.84%
0.37%
0.44%
1.40%
0.64%
0.62%
0.58%
0.58%
0.63%
0.58%
Selling & Distn. Exp.
-
0.33
0.30
0.04
1.10
2.28
1.20
0.74
0.51
0.59
0.29
% Of Sales
-
0.14%
0.12%
0.02%
0.45%
0.69%
0.37%
0.21%
0.14%
0.16%
0.11%
Miscellaneous Exp.
-
0.72
0.61
5.26
0.27
1.55
5.04
2.06
0.55
23.58
0.29
% Of Sales
-
0.31%
0.25%
2.09%
0.11%
0.47%
1.54%
0.59%
0.15%
6.25%
2.97%
EBITDA
13.09
13.41
11.12
8.44
17.03
22.60
14.18
18.34
20.68
8.77
22.36
EBITDA Margin
5.19%
5.70%
4.47%
3.35%
6.91%
6.80%
4.32%
5.23%
5.77%
2.32%
8.22%
Other Income
7.97
12.49
6.23
2.63
0.51
3.56
11.05
1.55
1.15
20.38
4.64
Interest
0.80
0.81
0.53
0.63
4.74
4.10
1.68
2.07
1.90
4.70
3.56
Depreciation
0.62
0.81
0.90
0.69
0.72
0.41
0.18
0.13
0.21
0.76
0.36
PBT
19.66
24.28
15.91
9.74
12.08
21.65
23.37
17.69
19.72
23.68
23.09
Tax
4.50
5.21
4.08
2.66
2.39
3.89
5.50
4.18
4.00
0.00
0.00
Tax Rate
22.89%
21.46%
25.64%
27.31%
19.78%
23.52%
23.53%
23.63%
20.28%
0.00%
0.00%
PAT
15.16
19.13
11.83
7.08
9.70
12.64
17.87
13.51
15.72
23.68
23.09
PAT before Minority Interest
15.16
19.13
11.83
7.08
9.70
12.64
17.87
13.51
15.72
23.68
23.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.01%
8.13%
4.76%
2.81%
3.94%
3.80%
5.45%
3.85%
4.39%
6.27%
8.49%
PAT Growth
-4.59%
61.71%
67.09%
-27.01%
-23.26%
-29.27%
32.27%
-14.06%
-33.61%
2.56%
 
EPS
12.33
15.55
9.62
5.76
7.89
10.28
14.53
10.98
12.78
19.25
18.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
355.47
352.16
331.59
302.19
325.28
323.65
273.31
259.74
244.05
220.41
Share Capital
12.33
12.33
12.33
12.33
16.33
16.33
16.33
16.33
16.33
16.33
Total Reserves
343.13
339.82
319.26
289.86
308.95
307.32
256.98
243.41
227.73
204.08
Non-Current Liabilities
4.51
4.68
5.27
5.57
18.12
30.81
31.77
52.71
49.94
48.31
Secured Loans
3.67
3.99
4.44
3.73
3.74
2.84
3.08
5.66
4.11
4.88
Unsecured Loans
0.00
0.00
0.34
1.58
14.38
27.51
28.23
46.59
45.37
42.97
Long Term Provisions
0.05
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
14.95
25.33
8.11
8.77
70.88
81.02
68.34
95.83
72.32
56.91
Trade Payables
0.87
16.30
0.96
2.27
54.73
39.15
23.79
81.32
51.06
34.92
Other Current Liabilities
4.34
5.03
4.31
3.52
2.01
3.88
3.22
2.92
2.65
1.21
Short Term Borrowings
4.66
0.00
0.02
2.28
11.56
37.88
41.21
11.47
18.45
20.59
Short Term Provisions
5.07
4.00
2.83
0.69
2.58
0.11
0.12
0.12
0.16
0.18
Total Liabilities
377.49
384.90
347.75
317.94
415.69
437.20
376.37
410.68
368.69
327.94
Net Block
41.34
42.36
43.18
42.70
44.15
45.75
10.03
8.86
7.77
5.22
Gross Block
45.39
46.33
46.24
52.09
53.13
54.31
18.97
38.26
36.95
33.64
Accumulated Depreciation
4.05
3.96
3.06
9.38
8.98
8.57
8.94
29.39
29.18
28.42
Non Current Assets
168.80
206.73
195.64
147.91
140.37
139.00
116.47
117.58
111.09
110.90
Capital Work in Progress
1.74
1.74
2.84
2.84
5.45
17.24
15.17
14.23
9.82
7.97
Non Current Investment
74.39
78.16
86.46
35.92
17.46
15.81
17.96
14.54
13.58
10.65
Long Term Loans & Adv.
44.53
47.82
56.82
66.45
73.31
60.20
73.31
79.95
79.91
87.05
Other Non Current Assets
6.81
36.65
6.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
208.68
178.17
152.12
170.03
275.32
298.04
259.68
292.83
257.25
216.53
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.56
15.66
8.01
7.29
52.05
18.29
15.00
10.79
22.69
31.66
Sundry Debtors
5.36
17.32
3.61
7.46
11.19
64.65
41.27
100.42
66.15
33.58
Cash & Bank
30.50
3.63
29.66
37.15
95.31
74.14
54.16
52.29
61.69
52.42
Other Current Assets
164.27
0.09
0.17
0.00
116.77
140.96
149.25
129.33
106.72
98.87
Short Term Loans & Adv.
164.18
141.48
110.66
118.12
116.77
140.96
149.25
129.26
96.09
90.47
Net Current Assets
193.73
152.84
144.00
161.26
204.44
217.02
191.34
196.99
184.93
159.62
Total Assets
377.48
384.90
347.76
317.94
415.69
437.21
376.37
410.68
368.70
327.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-2.29
-15.58
25.71
-4.90
41.99
16.38
28.76
7.41
12.90
-28.45
PBT
24.28
15.91
9.74
12.08
21.65
23.37
17.69
19.72
23.68
23.09
Adjustment
-10.76
-1.49
-1.00
1.94
0.12
-9.00
0.49
0.29
-0.74
-0.93
Changes in Working Capital
-11.81
-27.41
19.62
-16.54
41.12
7.50
11.01
-10.40
-9.75
-48.68
Cash after chg. in Working capital
1.72
-13.00
28.37
-2.52
62.89
21.88
29.19
9.61
13.19
-26.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.01
-2.58
-2.66
-2.39
-3.89
-5.50
-0.43
-2.20
-0.28
-1.94
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
-17.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
32.93
-2.08
-26.32
-14.88
-6.21
6.11
-4.77
-5.96
-8.09
-5.45
Net Fixed Assets
0.93
1.02
5.85
3.64
12.98
-37.41
18.35
-5.72
-5.16
-5.94
Net Investments
4.61
8.27
-47.29
-19.89
-2.01
2.15
-3.42
-0.95
-2.93
-2.39
Others
27.39
-11.37
15.12
1.37
-17.18
41.37
-19.70
0.71
0.00
2.88
Cash from Financing Activity
-3.77
-8.37
-0.75
-38.37
-14.61
-2.50
-22.12
-10.85
4.46
71.59
Net Cash Inflow / Outflow
26.86
-26.03
-1.36
-58.15
21.17
19.98
1.87
-9.40
9.27
37.69
Opening Cash & Equivalents
3.63
29.66
31.02
95.31
74.14
54.16
52.29
61.69
52.42
14.73
Closing Cash & Equivalent
30.50
3.63
29.66
37.15
95.31
74.14
54.16
52.29
61.69
52.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
272.58
269.90
253.22
229.39
187.43
179.05
167.26
158.92
149.26
134.71
ROA
5.02%
3.23%
2.13%
2.64%
2.96%
4.39%
3.43%
4.03%
6.80%
8.13%
ROE
5.72%
3.67%
2.38%
3.29%
4.22%
6.32%
5.07%
6.25%
10.22%
11.47%
ROCE
7.37%
5.02%
3.41%
5.37%
5.93%
7.09%
5.91%
6.81%
9.46%
10.24%
Fixed Asset Turnover
5.13
5.37
5.13
4.69
6.19
8.95
12.26
9.53
10.69
8.15
Receivable days
17.58
15.36
8.01
13.81
41.65
58.94
73.71
84.85
48.21
26.78
Inventory Days
18.77
17.38
11.07
43.93
38.63
18.53
13.42
17.06
26.27
30.74
Payable days
14.44
13.48
2.50
56.62
49.29
36.97
57.79
74.88
46.70
26.53
Cash Conversion Cycle
21.91
19.26
16.58
1.12
30.99
40.50
29.34
27.03
27.78
30.99
Total Debt/Equity
0.03
0.01
0.02
0.03
0.10
0.23
0.27
0.25
0.28
0.31
Interest Cover
31.04
31.13
16.46
3.55
5.03
14.95
9.56
11.39
6.03
7.49

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Metroglobal - Quarterly Results
    10th Feb 2024, 16:56 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.