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Nifty
Sensex
:
:
22591.95
74461.78
189.55 (0.85%)
608.84 (0.82%)

Metrochem Industries Ltd.(Amalgmated)

Dyes & Pigments

Rating :
N/A

BSE: 524683 | NSE: METROCHEM

NSE BSE
Not traded in the last 30 days
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 46.48
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19.72
  • 4.92%
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.22%
  • 8.89%
  • 18.61%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 0.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
-
12.12
223.19
248.74
240.86
174.74
201.71
Net Sales Growth
-
-94.57%
-10.27%
3.27%
37.84%
-13.37%
 
Cost Of Goods Sold
-
10.69
165.26
156.57
152.93
110.14
124.49
Gross Profit
-
1.43
57.92
92.16
87.93
64.59
77.22
GP Margin
-
11.80%
25.95%
37.05%
36.51%
36.96%
38.28%
Total Expenditure
-
15.09
211.36
219.03
214.46
155.96
178.88
Power & Fuel Cost
-
0.30
18.72
21.04
18.98
13.47
16.33
% Of Sales
-
2.48%
8.39%
8.46%
7.88%
7.71%
8.10%
Employee Cost
-
0.88
5.33
6.28
5.03
4.21
4.93
% Of Sales
-
7.26%
2.39%
2.52%
2.09%
2.41%
2.44%
Manufacturing Exp.
-
1.05
10.82
20.68
20.58
15.71
18.52
% Of Sales
-
8.66%
4.85%
8.31%
8.54%
8.99%
9.18%
General & Admin Exp.
-
1.40
8.24
8.69
9.18
8.55
10.52
% Of Sales
-
11.55%
3.69%
3.49%
3.81%
4.89%
5.22%
Selling & Distn. Exp.
-
0.47
2.67
5.43
6.09
3.67
3.88
% Of Sales
-
3.88%
1.20%
2.18%
2.53%
2.10%
1.92%
Miscellaneous Exp.
-
0.31
0.31
0.32
1.66
0.20
0.21
% Of Sales
-
2.56%
0.14%
0.13%
0.69%
0.11%
0.10%
EBITDA
-
-2.97
11.83
29.71
26.40
18.78
22.83
EBITDA Margin
-
-24.50%
5.30%
11.94%
10.96%
10.75%
11.32%
Other Income
-
47.71
0.36
1.25
0.48
1.32
0.91
Interest
-
0.14
8.69
10.15
8.17
7.45
7.33
Depreciation
-
1.19
8.68
10.57
11.03
10.15
12.13
PBT
-
43.41
-5.19
10.24
7.69
2.50
4.28
Tax
-
2.69
-1.98
3.27
2.40
-2.08
1.50
Tax Rate
-
6.20%
38.15%
31.93%
31.21%
-83.20%
35.05%
PAT
-
40.73
-3.21
6.98
5.28
4.58
2.78
PAT before Minority Interest
-
40.73
-3.21
6.98
5.28
4.58
2.78
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
336.06%
-1.44%
2.81%
2.19%
2.62%
1.38%
PAT Growth
-
-
-
32.20%
15.28%
64.75%
 
EPS
-
35.73
-2.82
6.12
4.63
4.02
2.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
129.42
88.75
92.03
87.83
85.33
83.50
Share Capital
11.43
11.43
11.43
11.43
11.43
11.43
Total Reserves
117.98
77.32
80.60
76.40
73.90
72.07
Non-Current Liabilities
15.47
86.90
134.00
112.03
80.24
92.85
Secured Loans
0.00
30.92
74.47
64.52
30.61
37.21
Unsecured Loans
14.55
48.51
50.02
39.10
39.75
41.71
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
6.65
21.38
31.17
32.38
25.80
28.55
Trade Payables
2.26
18.70
25.23
26.68
21.14
23.91
Other Current Liabilities
1.71
2.68
3.66
3.42
2.38
2.35
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.68
0.00
2.29
2.29
2.29
2.29
Total Liabilities
153.80
199.21
259.31
234.25
193.27
206.66
Net Block
5.25
84.03
80.15
64.78
68.83
78.16
Gross Block
32.78
202.72
190.70
167.97
161.40
161.13
Accumulated Depreciation
27.53
118.69
110.55
103.19
92.57
82.97
Non Current Assets
12.63
87.32
85.08
66.82
71.03
81.87
Capital Work in Progress
0.71
2.74
4.93
2.04
1.53
2.76
Non Current Investment
6.67
0.56
0.00
0.00
0.67
0.95
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
140.43
108.03
173.80
166.82
121.44
124.28
Current Investments
0.00
0.00
0.56
0.63
0.00
0.00
Inventories
2.51
30.45
34.81
35.18
32.68
29.01
Sundry Debtors
7.31
52.39
86.24
78.91
47.19
59.12
Cash & Bank
41.31
0.70
1.59
6.05
6.29
1.73
Other Current Assets
89.30
3.36
0.06
0.45
35.27
34.42
Short Term Loans & Adv.
88.47
21.12
50.53
45.60
23.19
27.06
Net Current Assets
133.79
86.65
142.63
134.44
95.64
95.73
Total Assets
153.79
199.20
259.31
234.25
193.28
206.66

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
5.74
61.60
10.09
-13.39
19.29
7.84
PBT
43.41
-5.19
10.24
7.69
2.50
4.28
Adjustment
-39.18
15.89
18.82
19.00
15.33
17.99
Changes in Working Capital
7.67
55.63
-12.45
-35.61
5.95
-14.40
Cash after chg. in Working capital
11.90
66.33
16.61
-8.92
23.78
7.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.16
-0.63
-3.29
-4.06
-3.45
0.21
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
129.03
-9.90
-24.50
-6.71
2.19
-4.00
Net Fixed Assets
169.93
-9.36
-26.73
-7.08
0.96
Net Investments
-6.04
0.00
0.00
0.01
0.15
Others
-34.86
-0.54
2.23
0.36
1.08
Cash from Financing Activity
-94.15
-52.60
9.94
19.86
-16.92
-4.69
Net Cash Inflow / Outflow
40.62
-0.90
-4.46
-0.24
4.55
-0.85
Opening Cash & Equivalents
0.69
1.59
6.05
6.29
1.73
2.58
Closing Cash & Equivalent
41.31
0.69
1.59
6.05
6.29
1.73

Financial Ratios

Standalone /

Consolidated
Description
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Book Value (Rs.)
112.56
74.26
80.12
76.29
73.93
72.59
ROA
23.07%
-1.40%
2.83%
2.47%
2.29%
1.35%
ROE
38.13%
-3.64%
7.80%
6.15%
5.47%
3.35%
ROCE
28.32%
1.84%
10.02%
9.17%
6.28%
7.22%
Fixed Asset Turnover
0.11
1.18
1.39
1.46
1.08
1.28
Receivable days
842.92
108.92
121.17
95.54
111.04
99.03
Inventory Days
465.47
51.28
51.36
51.42
64.43
54.39
Payable days
257.17
38.47
42.36
39.77
51.63
49.77
Cash Conversion Cycle
1051.22
121.73
130.16
107.20
123.84
103.64
Total Debt/Equity
0.11
0.94
1.36
1.19
0.83
0.95
Interest Cover
306.28
0.40
2.01
1.94
1.34
1.58

Annual Reports:

FY 2010

News Update:


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