Nifty
:
15699.25
Sensex
:
52727.98
142.60 (0.92%)
462.26 (0.88%)
Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Metroglobal Ltd.

Trading

Rating :
60/99

BSE: 500159 | NSE: GLOBABOARD

NSE BSE
75.55
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 77.20
  • 77.20
  • 75.55
  • 74.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13
  •  0.30
  •  122.70
  •  65.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 93.19
  • 7.87
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 61.97
  • 2.65%
  • 0.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.73%
  • 10.32%
  • 0.00%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 14.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.66
  • -6.38
  • -8.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.32
  • -14.56
  • -18.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.69
  • -12.12
  • -17.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.30
  • 8.57
  • 8.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.37
  • 0.31
  • 0.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.22
  • 3.89
  • 2.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
91.60
45.34
102.03%
70.63
64.14
10.12%
34.67
99.28
-65.08%
51.66
43.50
18.76%
Expenses
86.96
43.82
98.45%
68.22
61.48
10.96%
32.40
96.57
-66.45%
49.87
41.16
21.16%
EBITDA
4.64
1.52
205.26%
2.41
2.66
-9.40%
2.27
2.71
-16.24%
1.79
2.34
-23.50%
EBIDTM
5.06%
3.35%
3.41%
4.14%
6.56%
2.73%
3.47%
5.37%
Other Income
1.56
1.32
18.18%
0.82
0.23
256.52%
2.98
0.05
5,860.00%
0.87
0.05
1,640.00%
Interest
0.12
0.14
-14.29%
0.20
0.09
122.22%
0.12
0.15
-20.00%
0.10
0.26
-61.54%
Depreciation
0.31
0.17
82.35%
0.20
0.17
17.65%
0.20
0.18
11.11%
0.20
0.17
17.65%
PBT
5.78
2.53
128.46%
2.83
2.62
8.02%
4.94
2.44
102.46%
2.37
1.96
20.92%
Tax
1.77
1.24
42.74%
0.97
0.46
110.87%
0.95
0.43
120.93%
0.38
0.34
11.76%
PAT
4.00
1.29
210.08%
1.86
2.16
-13.89%
3.98
2.01
98.01%
1.99
1.62
22.84%
PATM
4.37%
2.85%
2.63%
3.36%
11.49%
2.03%
3.85%
3.73%
EPS
3.32
0.81
309.88%
1.47
1.82
-19.23%
3.27
1.74
87.93%
1.54
1.39
10.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
248.56
252.26
246.48
332.33
327.96
350.78
358.23
377.49
272.12
196.79
145.42
Net Sales Growth
-1.47%
2.35%
-25.83%
1.33%
-6.51%
-2.08%
-5.10%
38.72%
38.28%
35.33%
 
Cost Of Goods Sold
233.69
235.80
223.99
303.14
304.78
326.80
333.72
340.41
237.88
174.36
119.79
Gross Profit
14.87
16.46
22.49
29.19
23.17
23.98
24.50
37.08
34.25
22.42
25.63
GP Margin
5.98%
6.53%
9.12%
8.78%
7.06%
6.84%
6.84%
9.82%
12.59%
11.39%
17.62%
Total Expenditure
237.45
243.91
229.45
309.73
313.78
332.44
337.55
368.72
249.76
180.11
125.52
Power & Fuel Cost
-
0.06
0.06
0.07
0.09
0.10
0.02
0.03
0.03
0.18
0.26
% Of Sales
-
0.02%
0.02%
0.02%
0.03%
0.03%
0.01%
0.01%
0.01%
0.09%
0.18%
Employee Cost
-
0.66
0.57
0.55
0.65
0.66
0.64
0.64
0.76
0.74
0.78
% Of Sales
-
0.26%
0.23%
0.17%
0.20%
0.19%
0.18%
0.17%
0.28%
0.38%
0.54%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.03
0.02
1.08
1.13
1.51
0.90
% Of Sales
-
0%
0%
0%
0%
0.01%
0.01%
0.29%
0.42%
0.77%
0.62%
General & Admin Exp.
-
2.23
3.45
2.14
2.02
2.05
2.08
2.39
1.59
1.68
2.53
% Of Sales
-
0.88%
1.40%
0.64%
0.62%
0.58%
0.58%
0.63%
0.58%
0.85%
1.74%
Selling & Distn. Exp.
-
-0.10
1.10
2.28
1.20
0.74
0.51
0.59
0.29
0.67
0.72
% Of Sales
-
-0.04%
0.45%
0.69%
0.37%
0.21%
0.14%
0.16%
0.11%
0.34%
0.50%
Miscellaneous Exp.
-
5.26
0.27
1.55
5.04
2.06
0.55
23.58
8.09
0.96
0.72
% Of Sales
-
2.09%
0.11%
0.47%
1.54%
0.59%
0.15%
6.25%
2.97%
0.49%
0.39%
EBITDA
11.11
8.35
17.03
22.60
14.18
18.34
20.68
8.77
22.36
16.68
19.90
EBITDA Margin
4.47%
3.31%
6.91%
6.80%
4.32%
5.23%
5.77%
2.32%
8.22%
8.48%
13.68%
Other Income
6.23
2.52
0.51
3.56
11.05
1.55
1.15
20.38
4.64
6.30
2.97
Interest
0.54
0.63
4.74
4.10
1.68
2.07
1.90
4.70
3.56
1.00
0.87
Depreciation
0.91
0.69
0.72
0.41
0.18
0.13
0.21
0.76
0.36
0.38
0.54
PBT
15.92
9.54
12.08
21.65
23.37
17.69
19.72
23.68
23.09
21.59
21.46
Tax
4.07
2.46
2.39
3.89
5.50
4.18
4.00
0.00
0.00
0.00
-0.46
Tax Rate
25.57%
25.79%
19.78%
23.52%
23.53%
23.63%
20.28%
0.00%
0.00%
0.00%
-2.14%
PAT
11.83
7.08
9.70
12.64
17.87
13.51
15.72
23.68
23.09
21.59
21.92
PAT before Minority Interest
11.83
7.08
9.70
12.64
17.87
13.51
15.72
23.68
23.09
21.59
21.92
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
4.76%
2.81%
3.94%
3.80%
5.45%
3.85%
4.39%
6.27%
8.49%
10.97%
15.07%
PAT Growth
67.09%
-27.01%
-23.26%
-29.27%
32.27%
-14.06%
-33.61%
2.56%
6.95%
-1.51%
 
EPS
9.62
5.76
7.89
10.28
14.53
10.98
12.78
19.25
18.77
17.55
17.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
331.59
302.19
325.28
323.65
273.31
259.74
244.05
220.41
183.19
108.98
Share Capital
12.33
12.33
16.33
16.33
16.33
16.33
16.33
16.33
15.54
12.61
Total Reserves
319.26
289.86
308.95
307.32
256.98
243.41
227.73
204.08
167.65
96.36
Non-Current Liabilities
5.27
5.57
18.12
30.81
31.77
52.71
49.94
48.31
33.82
85.10
Secured Loans
4.44
3.73
3.74
2.84
3.08
5.66
4.11
4.88
0.00
0.00
Unsecured Loans
0.34
1.58
14.38
27.51
28.23
46.59
45.37
42.97
33.36
84.64
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
5.86
8.77
70.88
81.02
68.34
95.83
72.32
56.91
20.52
21.83
Trade Payables
0.93
2.27
54.73
39.15
23.79
81.32
51.06
34.92
2.67
1.92
Other Current Liabilities
4.22
3.52
2.01
3.88
3.22
2.92
2.65
1.21
1.36
1.41
Short Term Borrowings
0.02
2.28
11.56
37.88
41.21
11.47
18.45
20.59
16.38
15.47
Short Term Provisions
0.70
0.69
2.58
0.11
0.12
0.12
0.16
0.18
0.12
3.03
Total Liabilities
345.50
317.94
415.69
437.20
376.37
410.68
368.69
327.94
239.96
218.26
Net Block
43.18
42.70
44.15
45.75
10.03
8.86
7.77
5.22
5.02
5.12
Gross Block
46.24
52.09
53.13
54.31
18.97
38.26
36.95
33.64
33.18
32.89
Accumulated Depreciation
3.06
9.38
8.98
8.57
8.94
29.39
29.18
28.42
28.16
27.77
Non Current Assets
189.29
147.91
140.37
139.00
116.47
117.58
111.09
110.90
132.61
129.87
Capital Work in Progress
2.84
2.84
5.45
17.24
15.17
14.23
9.82
7.97
2.50
4.74
Non Current Investment
86.46
35.92
17.46
15.81
17.96
14.54
13.58
10.65
8.28
8.93
Long Term Loans & Adv.
56.82
66.45
73.31
60.20
73.31
79.95
79.91
87.05
116.81
111.07
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
156.22
170.03
275.32
298.04
259.68
292.83
257.25
216.53
106.70
87.66
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.01
7.29
52.05
18.29
15.00
10.79
22.69
31.66
14.18
0.94
Sundry Debtors
3.61
7.46
11.19
64.65
41.27
100.42
66.15
33.58
6.36
7.86
Cash & Bank
36.01
37.15
95.31
74.14
54.16
52.29
61.69
52.42
14.73
6.24
Other Current Assets
108.59
0.00
0.00
0.00
149.25
129.33
106.72
98.87
71.42
72.62
Short Term Loans & Adv.
108.59
118.12
116.77
140.96
149.25
129.26
96.09
90.47
64.90
72.14
Net Current Assets
150.35
161.26
204.44
217.02
191.34
196.99
184.93
159.62
86.18
65.83
Total Assets
345.51
317.94
415.69
437.21
376.37
410.68
368.70
327.94
239.96
218.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
25.71
-4.90
41.99
16.38
28.76
7.41
12.90
-28.45
14.42
11.42
PBT
9.54
12.08
21.65
23.37
17.69
19.72
23.68
23.09
21.59
21.46
Adjustment
-1.00
1.94
0.12
-9.00
0.49
0.29
-0.74
-0.93
0.67
1.45
Changes in Working Capital
19.62
-16.54
41.12
7.50
11.01
-10.40
-9.75
-48.68
-12.37
-9.72
Cash after chg. in Working capital
28.17
-2.52
62.89
21.88
29.19
9.61
13.19
-26.52
9.89
13.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.46
-2.39
-3.89
-5.50
-0.43
-2.20
-0.28
-1.94
4.53
-1.77
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
-17.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-26.10
-14.88
-6.21
6.11
-4.77
-5.96
-8.09
-5.45
3.40
-3.35
Net Fixed Assets
5.85
3.64
12.98
-37.41
18.35
-5.72
-5.16
-5.94
1.96
-2.23
Net Investments
-47.30
-19.89
-2.01
2.15
-3.42
-0.95
-2.93
-2.39
0.66
-0.29
Others
15.35
1.37
-17.18
41.37
-19.70
0.71
0.00
2.88
0.78
-0.83
Cash from Financing Activity
-0.75
-38.37
-14.61
-2.50
-22.12
-10.85
4.46
71.59
-9.32
-24.66
Net Cash Inflow / Outflow
-1.14
-58.15
21.17
19.98
1.87
-9.40
9.27
37.69
8.50
-16.59
Opening Cash & Equivalents
37.15
95.31
74.14
54.16
52.29
61.69
52.42
14.73
6.24
22.82
Closing Cash & Equivalent
36.01
37.15
95.31
74.14
54.16
52.29
61.69
52.42
14.73
6.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
253.22
229.39
187.43
179.05
167.26
158.92
149.26
134.71
117.47
85.82
ROA
2.14%
2.64%
2.96%
4.39%
3.43%
4.03%
6.80%
8.13%
9.43%
10.25%
ROE
2.38%
3.29%
4.22%
6.32%
5.07%
6.25%
10.22%
11.47%
14.85%
22.21%
ROCE
3.35%
5.37%
5.93%
7.09%
5.91%
6.81%
9.46%
10.24%
10.25%
10.95%
Fixed Asset Turnover
5.13
4.69
6.19
8.95
12.26
9.53
10.69
8.15
5.97
4.50
Receivable days
8.01
13.81
41.65
58.94
73.71
84.85
48.21
26.78
13.15
36.36
Inventory Days
11.07
43.93
38.63
18.53
13.42
17.06
26.27
30.74
13.98
4.49
Payable days
2.48
56.62
49.29
36.97
57.79
74.88
46.70
26.53
4.61
6.19
Cash Conversion Cycle
16.59
1.12
30.99
40.50
29.34
27.03
27.78
30.99
22.53
34.67
Total Debt/Equity
0.02
0.03
0.10
0.23
0.27
0.25
0.28
0.31
0.27
0.92
Interest Cover
16.15
3.55
5.03
14.95
9.56
11.39
6.03
7.49
22.62
25.68

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Metroglobal - Quarterly Results
    21st May 2022, 17:20 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.