Nifty
:
17327.35
Sensex
:
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)
Nifty
Sensex
:
:
17327.35
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)

Metroglobal Ltd.

Trading

Rating :
62/99

BSE: 500159 | NSE: GLOBABOARD

NSE BSE
94.35
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 99.50
  • 99.50
  • 93.00
  • 96.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  49
  •  1.96
  •  101.00
  •  68.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 116.37
  • 8.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 117.16
  • 2.12%
  • 0.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.73%
  • 10.24%
  • 12.61%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.36
  • -5.39
  • 0.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.97
  • -4.75
  • -8.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.84
  • -7.92
  • 6.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.58
  • 8.47
  • 8.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.37
  • 0.30
  • 0.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.23
  • 3.79
  • 2.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
42.09
51.66
-18.52%
91.60
45.34
102.03%
70.63
64.14
10.12%
34.67
99.28
-65.08%
Expenses
39.14
49.87
-21.52%
86.96
43.82
98.45%
68.22
61.48
10.96%
32.40
96.57
-66.45%
EBITDA
2.95
1.79
64.80%
4.64
1.52
205.26%
2.41
2.66
-9.40%
2.27
2.71
-16.24%
EBIDTM
7.00%
3.47%
5.06%
3.35%
3.41%
4.14%
6.56%
2.73%
Other Income
2.82
0.87
224.14%
1.56
1.32
18.18%
0.82
0.23
256.52%
2.98
0.05
5,860.00%
Interest
0.13
0.10
30.00%
0.12
0.14
-14.29%
0.20
0.09
122.22%
0.12
0.15
-20.00%
Depreciation
0.23
0.20
15.00%
0.31
0.17
82.35%
0.20
0.17
17.65%
0.20
0.18
11.11%
PBT
5.41
2.37
128.27%
5.78
2.53
128.46%
2.83
2.62
8.02%
4.94
2.44
102.46%
Tax
1.12
0.38
194.74%
1.77
1.24
42.74%
0.97
0.46
110.87%
0.95
0.43
120.93%
PAT
4.30
1.99
116.08%
4.00
1.29
210.08%
1.86
2.16
-13.89%
3.98
2.01
98.01%
PATM
10.21%
3.85%
4.37%
2.85%
2.63%
3.36%
11.49%
2.03%
EPS
3.48
1.54
125.97%
3.32
0.81
309.88%
1.47
1.82
-19.23%
3.27
1.74
87.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
238.99
248.56
252.26
246.48
332.33
327.96
350.78
358.23
377.49
272.12
196.79
Net Sales Growth
-8.23%
-1.47%
2.35%
-25.83%
1.33%
-6.51%
-2.08%
-5.10%
38.72%
38.28%
 
Cost Of Goods Sold
223.00
233.69
235.80
223.99
303.14
304.78
326.80
333.72
340.41
237.88
174.36
Gross Profit
15.99
14.87
16.46
22.49
29.19
23.17
23.98
24.50
37.08
34.25
22.42
GP Margin
6.69%
5.98%
6.53%
9.12%
8.78%
7.06%
6.84%
6.84%
9.82%
12.59%
11.39%
Total Expenditure
226.72
237.44
243.82
229.45
309.73
313.78
332.44
337.55
368.72
249.76
180.11
Power & Fuel Cost
-
0.10
0.06
0.06
0.07
0.09
0.10
0.02
0.03
0.03
0.18
% Of Sales
-
0.04%
0.02%
0.02%
0.02%
0.03%
0.03%
0.01%
0.01%
0.01%
0.09%
Employee Cost
-
1.51
1.45
0.57
0.55
0.65
0.66
0.64
0.64
0.76
0.74
% Of Sales
-
0.61%
0.57%
0.23%
0.17%
0.20%
0.19%
0.18%
0.17%
0.28%
0.38%
Manufacturing Exp.
-
0.32
0.11
0.00
0.00
0.00
0.03
0.02
1.08
1.13
1.51
% Of Sales
-
0.13%
0.04%
0%
0%
0%
0.01%
0.01%
0.29%
0.42%
0.77%
General & Admin Exp.
-
0.84
1.10
3.45
2.14
2.02
2.05
2.08
2.39
1.59
1.68
% Of Sales
-
0.34%
0.44%
1.40%
0.64%
0.62%
0.58%
0.58%
0.63%
0.58%
0.85%
Selling & Distn. Exp.
-
0.36
0.04
1.10
2.28
1.20
0.74
0.51
0.59
0.29
0.67
% Of Sales
-
0.14%
0.02%
0.45%
0.69%
0.37%
0.21%
0.14%
0.16%
0.11%
0.34%
Miscellaneous Exp.
-
0.61
5.26
0.27
1.55
5.04
2.06
0.55
23.58
8.09
0.67
% Of Sales
-
0.25%
2.09%
0.11%
0.47%
1.54%
0.59%
0.15%
6.25%
2.97%
0.49%
EBITDA
12.27
11.12
8.44
17.03
22.60
14.18
18.34
20.68
8.77
22.36
16.68
EBITDA Margin
5.13%
4.47%
3.35%
6.91%
6.80%
4.32%
5.23%
5.77%
2.32%
8.22%
8.48%
Other Income
8.18
6.23
2.63
0.51
3.56
11.05
1.55
1.15
20.38
4.64
6.30
Interest
0.57
0.53
0.63
4.74
4.10
1.68
2.07
1.90
4.70
3.56
1.00
Depreciation
0.94
0.90
0.69
0.72
0.41
0.18
0.13
0.21
0.76
0.36
0.38
PBT
18.96
15.91
9.74
12.08
21.65
23.37
17.69
19.72
23.68
23.09
21.59
Tax
4.81
4.08
2.66
2.39
3.89
5.50
4.18
4.00
0.00
0.00
0.00
Tax Rate
25.37%
25.64%
27.31%
19.78%
23.52%
23.53%
23.63%
20.28%
0.00%
0.00%
0.00%
PAT
14.14
11.83
7.08
9.70
12.64
17.87
13.51
15.72
23.68
23.09
21.59
PAT before Minority Interest
14.14
11.83
7.08
9.70
12.64
17.87
13.51
15.72
23.68
23.09
21.59
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
5.92%
4.76%
2.81%
3.94%
3.80%
5.45%
3.85%
4.39%
6.27%
8.49%
10.97%
PAT Growth
89.80%
67.09%
-27.01%
-23.26%
-29.27%
32.27%
-14.06%
-33.61%
2.56%
6.95%
 
EPS
11.50
9.62
5.76
7.89
10.28
14.53
10.98
12.78
19.25
18.77
17.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
352.16
331.59
302.19
325.28
323.65
273.31
259.74
244.05
220.41
183.19
Share Capital
12.33
12.33
12.33
16.33
16.33
16.33
16.33
16.33
16.33
15.54
Total Reserves
339.82
319.26
289.86
308.95
307.32
256.98
243.41
227.73
204.08
167.65
Non-Current Liabilities
4.65
5.27
5.57
18.12
30.81
31.77
52.71
49.94
48.31
33.82
Secured Loans
3.99
4.44
3.73
3.74
2.84
3.08
5.66
4.11
4.88
0.00
Unsecured Loans
0.00
0.34
1.58
14.38
27.51
28.23
46.59
45.37
42.97
33.36
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
25.35
8.11
8.77
70.88
81.02
68.34
95.83
72.32
56.91
20.52
Trade Payables
16.30
0.96
2.27
54.73
39.15
23.79
81.32
51.06
34.92
2.67
Other Current Liabilities
4.79
4.31
3.52
2.01
3.88
3.22
2.92
2.65
1.21
1.36
Short Term Borrowings
0.00
0.02
2.28
11.56
37.88
41.21
11.47
18.45
20.59
16.38
Short Term Provisions
4.26
2.83
0.69
2.58
0.11
0.12
0.12
0.16
0.18
0.12
Total Liabilities
384.89
347.75
317.94
415.69
437.20
376.37
410.68
368.69
327.94
239.96
Net Block
42.36
43.18
42.70
44.15
45.75
10.03
8.86
7.77
5.22
5.02
Gross Block
46.33
46.24
52.09
53.13
54.31
18.97
38.26
36.95
33.64
33.18
Accumulated Depreciation
3.96
3.06
9.38
8.98
8.57
8.94
29.39
29.18
28.42
28.16
Non Current Assets
212.68
195.64
147.91
140.37
139.00
116.47
117.58
111.09
110.90
132.61
Capital Work in Progress
1.74
2.84
2.84
5.45
17.24
15.17
14.23
9.82
7.97
2.50
Non Current Investment
78.44
86.46
35.92
17.46
15.81
17.96
14.54
13.58
10.65
8.28
Long Term Loans & Adv.
53.49
56.82
66.45
73.31
60.20
73.31
79.95
79.91
87.05
116.81
Other Non Current Assets
36.65
6.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
172.21
152.12
170.03
275.32
298.04
259.68
292.83
257.25
216.53
106.70
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.66
8.01
7.29
52.05
18.29
15.00
10.79
22.69
31.66
14.18
Sundry Debtors
14.58
3.61
7.46
11.19
64.65
41.27
100.42
66.15
33.58
6.36
Cash & Bank
3.63
29.66
37.15
95.31
74.14
54.16
52.29
61.69
52.42
14.73
Other Current Assets
138.35
0.17
0.00
0.00
140.96
149.25
129.33
106.72
98.87
71.42
Short Term Loans & Adv.
138.09
110.66
118.12
116.77
140.96
149.25
129.26
96.09
90.47
64.90
Net Current Assets
146.86
144.00
161.26
204.44
217.02
191.34
196.99
184.93
159.62
86.18
Total Assets
384.89
347.76
317.94
415.69
437.21
376.37
410.68
368.70
327.94
239.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-15.05
25.71
-4.90
41.99
16.38
28.76
7.41
12.90
-28.45
14.42
PBT
15.91
9.74
12.08
21.65
23.37
17.69
19.72
23.68
23.09
21.59
Adjustment
-1.54
-1.00
1.94
0.12
-9.00
0.49
0.29
-0.74
-0.93
0.67
Changes in Working Capital
-25.34
19.62
-16.54
41.12
7.50
11.01
-10.40
-9.75
-48.68
-12.37
Cash after chg. in Working capital
-10.97
28.37
-2.52
62.89
21.88
29.19
9.61
13.19
-26.52
9.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.08
-2.66
-2.39
-3.89
-5.50
-0.43
-2.20
-0.28
-1.94
4.53
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
-17.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.61
-26.32
-14.88
-6.21
6.11
-4.77
-5.96
-8.09
-5.45
3.40
Net Fixed Assets
1.02
5.85
3.64
12.98
-37.41
18.35
-5.72
-5.16
-5.94
1.96
Net Investments
7.99
-47.29
-19.89
-2.01
2.15
-3.42
-0.95
-2.93
-2.39
0.66
Others
-11.62
15.12
1.37
-17.18
41.37
-19.70
0.71
0.00
2.88
0.78
Cash from Financing Activity
-8.37
-0.75
-38.37
-14.61
-2.50
-22.12
-10.85
4.46
71.59
-9.32
Net Cash Inflow / Outflow
-26.03
-1.36
-58.15
21.17
19.98
1.87
-9.40
9.27
37.69
8.50
Opening Cash & Equivalents
29.66
31.02
95.31
74.14
54.16
52.29
61.69
52.42
14.73
6.24
Closing Cash & Equivalent
3.63
29.66
37.15
95.31
74.14
54.16
52.29
61.69
52.42
14.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
269.90
253.22
229.39
187.43
179.05
167.26
158.92
149.26
134.71
117.47
ROA
3.23%
2.13%
2.64%
2.96%
4.39%
3.43%
4.03%
6.80%
8.13%
9.43%
ROE
3.67%
2.38%
3.29%
4.22%
6.32%
5.07%
6.25%
10.22%
11.47%
14.85%
ROCE
5.02%
3.41%
5.37%
5.93%
7.09%
5.91%
6.81%
9.46%
10.24%
10.25%
Fixed Asset Turnover
5.37
5.13
4.69
6.19
8.95
12.26
9.53
10.69
8.15
5.97
Receivable days
13.35
8.01
13.81
41.65
58.94
73.71
84.85
48.21
26.78
13.15
Inventory Days
17.38
11.07
43.93
38.63
18.53
13.42
17.06
26.27
30.74
13.98
Payable days
13.48
2.50
56.62
49.29
36.97
57.79
74.88
46.70
26.53
4.61
Cash Conversion Cycle
17.25
16.58
1.12
30.99
40.50
29.34
27.03
27.78
30.99
22.53
Total Debt/Equity
0.01
0.02
0.03
0.10
0.23
0.27
0.25
0.28
0.31
0.27
Interest Cover
31.12
16.46
3.55
5.03
14.95
9.56
11.39
6.03
7.49
22.62

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Metroglobal - Quarterly Results
    10th Aug 2022, 17:12 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.