Nifty
:
8083.80
Sensex
:
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)
Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Metroglobal Ltd.

Trading

Rating :
64/99

BSE: 500159 | NSE: GLOBABOARD

NSE BSE
32.90
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  33.55
  •  34.95
  •  31.55
  •  33.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22
  •  0.84
  •  69.75
  •  26.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40.58
  • 4.65
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • -25.05
  • N/A
  • 0.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.73%
  • 10.33%
  • 13.73%
  • FII
  • DII
  • Others
  • 0%
  • 0.05%
  • 1.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 39.00
  • -2.52
  • -1.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 21.07
  • 2.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.13
  • -11.66
  • -5.54

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.36
  • 7.27
  • 7.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.17
  • 0.17
  • 0.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.79
  • 4.92
  • 4.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
57.68
0.00
0
94.51
0.00
0
61.11
0.00
0
0.00
0.00
0
Expenses
54.92
0.00
0
92.48
0.00
0
56.42
0.00
0
0.00
0.00
0
EBITDA
2.76
0.00
0
2.03
0.00
0
4.69
0.00
0
0.00
0.00
0
EBIDTM
4.78%
0.00%
2.15%
0.00%
7.68%
0.00%
0.00%
0.00%
Other Income
0.02
0.00
0
-0.54
0.00
-
0.75
0.00
0
0.00
0.00
0
Interest
0.33
0.00
0
0.53
0.00
0
0.40
0.00
0
0.00
0.00
0
Depreciation
0.19
0.00
0
0.30
0.00
0
0.07
0.00
0
0.00
0.00
0
PBT
2.26
0.00
0
0.66
0.00
0
4.99
0.00
0
0.00
0.00
0
Tax
0.52
0.00
0
0.19
0.00
0
1.00
0.00
0
0.00
0.00
0
PAT
1.75
0.00
0
0.47
0.00
0
3.99
0.00
0
0.00
0.00
0
PATM
3.03%
0.00%
0.50%
0.00%
6.53%
0.00%
0.00%
0.00%
EPS
1.27
0.00
0
0.54
0.00
0
3.07
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
332.33
327.96
350.78
358.23
377.49
272.12
196.79
145.42
53.85
12.34
Net Sales Growth
-
1.33%
-6.51%
-2.08%
-5.10%
38.72%
38.28%
35.33%
170.05%
336.39%
 
Cost Of Goods Sold
-
303.14
304.78
326.80
333.72
340.41
237.88
174.36
119.79
33.07
12.50
Gross Profit
-
29.19
23.17
23.98
24.50
37.08
34.25
22.42
25.63
20.77
-0.15
GP Margin
-
8.78%
7.06%
6.84%
6.84%
9.82%
12.59%
11.39%
17.62%
38.57%
-1.22%
Total Expenditure
-
309.76
313.78
332.44
337.55
368.72
249.76
180.11
125.52
38.89
23.14
Power & Fuel Cost
-
0.07
0.09
0.10
0.02
0.03
0.03
0.18
0.26
0.45
0.54
% Of Sales
-
0.02%
0.03%
0.03%
0.01%
0.01%
0.01%
0.09%
0.18%
0.84%
4.38%
Employee Cost
-
0.56
0.65
0.66
0.64
0.64
0.76
0.74
0.78
1.19
0.90
% Of Sales
-
0.17%
0.20%
0.19%
0.18%
0.17%
0.28%
0.38%
0.54%
2.21%
7.29%
Manufacturing Exp.
-
0.00
0.00
0.03
0.02
1.08
1.13
1.51
0.90
0.65
1.21
% Of Sales
-
0%
0%
0.01%
0.01%
0.29%
0.42%
0.77%
0.62%
1.21%
9.81%
General & Admin Exp.
-
2.16
2.02
2.05
2.08
2.39
1.59
1.68
2.53
2.09
1.85
% Of Sales
-
0.65%
0.62%
0.58%
0.58%
0.63%
0.58%
0.85%
1.74%
3.88%
14.99%
Selling & Distn. Exp.
-
2.28
1.20
0.74
0.51
0.59
0.29
0.67
0.72
0.61
0.47
% Of Sales
-
0.69%
0.37%
0.21%
0.14%
0.16%
0.11%
0.34%
0.50%
1.13%
3.81%
Miscellaneous Exp.
-
1.55
5.04
2.06
0.55
23.58
8.09
0.96
0.56
0.83
0.47
% Of Sales
-
0.47%
1.54%
0.59%
0.15%
6.25%
2.97%
0.49%
0.39%
1.54%
46.11%
EBITDA
-
22.57
14.18
18.34
20.68
8.77
22.36
16.68
19.90
14.96
-10.80
EBITDA Margin
-
6.79%
4.32%
5.23%
5.77%
2.32%
8.22%
8.48%
13.68%
27.78%
-87.52%
Other Income
-
3.56
11.05
1.55
1.15
20.38
4.64
6.30
2.97
5.84
7.19
Interest
-
4.07
1.68
2.07
1.90
4.70
3.56
1.00
0.87
0.37
0.14
Depreciation
-
0.41
0.18
0.13
0.21
0.76
0.36
0.38
0.54
0.74
1.19
PBT
-
21.65
23.37
17.69
19.72
23.68
23.09
21.59
21.46
19.69
-4.94
Tax
-
3.89
5.50
4.18
4.00
0.00
0.00
0.00
-0.46
-0.08
2.69
Tax Rate
-
23.52%
23.53%
23.63%
20.28%
0.00%
0.00%
0.00%
-2.14%
1.42%
7.54%
PAT
-
12.64
17.87
13.51
15.72
23.68
23.09
21.59
21.92
-5.54
32.99
PAT before Minority Interest
-
12.64
17.87
13.51
15.72
23.68
23.09
21.59
21.92
-5.54
32.99
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
3.80%
5.45%
3.85%
4.39%
6.27%
8.49%
10.97%
15.07%
-10.29%
267.34%
PAT Growth
-
-29.27%
32.27%
-14.06%
-33.61%
2.56%
6.95%
-1.51%
-
-
 
Unadjusted EPS
-
8.30
11.00
8.27
9.63
14.50
14.14
13.90
17.38
0.00
14.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
325.28
323.65
273.31
259.74
244.05
220.41
183.19
108.98
90.05
95.65
Share Capital
16.33
16.33
16.33
16.33
16.33
16.33
15.54
12.61
23.23
23.23
Total Reserves
308.95
307.32
256.98
243.41
227.73
204.08
167.65
96.36
66.82
72.42
Non-Current Liabilities
18.12
30.81
31.77
52.71
49.94
48.31
33.82
85.10
108.19
113.37
Secured Loans
3.74
2.84
3.08
5.66
4.11
4.88
0.00
0.00
41.78
81.95
Unsecured Loans
14.38
27.51
28.23
46.59
45.37
42.97
33.36
84.64
65.49
30.51
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
70.88
81.02
68.34
95.83
72.32
56.91
20.52
21.83
8.69
9.86
Trade Payables
54.73
39.15
23.79
81.32
51.06
34.92
2.67
1.92
2.20
4.55
Other Current Liabilities
2.01
3.88
3.22
2.92
2.65
1.21
1.36
1.41
0.79
1.78
Short Term Borrowings
11.56
37.88
41.21
11.47
18.45
20.59
16.38
15.47
3.28
0.00
Short Term Provisions
2.58
0.11
0.12
0.12
0.16
0.18
0.12
3.03
2.41
3.53
Total Liabilities
415.69
437.20
376.37
410.68
368.69
327.94
239.96
218.26
209.25
221.14
Net Block
55.86
45.75
10.03
8.86
7.77
5.22
5.02
5.12
4.18
68.61
Gross Block
64.84
54.31
18.97
38.26
36.95
33.64
33.18
32.89
31.89
207.90
Accumulated Depreciation
8.98
8.57
8.94
29.39
29.18
28.42
28.16
27.77
27.71
139.29
Non Current Assets
148.85
139.00
116.47
117.58
111.09
110.90
132.61
129.87
123.57
76.99
Capital Work in Progress
5.45
17.24
15.17
14.23
9.82
7.97
2.50
4.74
3.51
1.71
Non Current Investment
17.46
15.81
17.96
14.54
13.58
10.65
8.28
8.93
8.65
6.67
Long Term Loans & Adv.
70.07
60.20
73.31
79.95
79.91
87.05
116.81
111.07
107.24
0.00
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
266.84
298.04
259.68
292.83
257.25
216.53
106.70
87.66
84.75
143.42
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
43.57
18.29
15.00
10.79
22.69
31.66
14.18
0.94
2.65
2.63
Sundry Debtors
11.19
64.65
41.27
100.42
66.15
33.58
6.36
7.86
21.20
7.31
Cash & Bank
95.31
74.14
54.16
52.29
61.69
52.42
14.73
6.24
22.82
41.34
Other Current Assets
116.77
0.00
0.00
0.07
106.72
98.87
71.42
72.62
38.08
92.14
Short Term Loans & Adv.
116.77
140.96
149.25
129.26
96.09
90.47
64.90
72.14
37.47
91.31
Net Current Assets
195.96
217.02
191.34
196.99
184.93
159.62
86.18
65.83
76.07
133.56
Total Assets
415.69
437.21
376.37
410.68
368.70
327.94
239.96
218.26
209.24
221.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
41.99
16.38
28.76
7.41
12.90
-28.45
14.42
11.42
-1.00
4.06
PBT
16.53
23.37
17.69
19.72
23.68
23.09
21.59
21.46
-5.62
35.68
Adjustment
5.23
-9.00
0.49
0.29
-0.74
-0.93
0.67
1.45
24.72
-33.85
Changes in Working Capital
41.12
7.50
11.01
-10.40
-9.75
-48.68
-12.37
-9.72
-18.80
8.39
Cash after chg. in Working capital
62.89
21.88
29.19
9.61
13.19
-26.52
9.89
13.19
0.30
10.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.89
-5.50
-0.43
-2.20
-0.28
-1.94
4.53
-1.77
-1.30
-6.16
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
-17.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.21
6.11
-4.77
-5.96
-8.09
-5.45
3.40
-3.35
36.76
129.03
Net Fixed Assets
1.26
-37.41
18.35
-5.72
-5.16
-5.94
1.96
-2.23
174.07
Net Investments
-2.01
2.15
-3.42
-0.95
-2.93
-2.39
0.66
-0.29
-2.08
Others
-5.46
41.37
-19.70
0.71
0.00
2.88
0.78
-0.83
-135.23
Cash from Financing Activity
-14.61
-2.50
-22.12
-10.85
4.46
71.59
-9.32
-24.66
-54.28
-92.70
Net Cash Inflow / Outflow
21.17
19.98
1.87
-9.40
9.27
37.69
8.50
-16.59
-18.52
40.39
Opening Cash & Equivalents
74.14
54.16
52.29
61.69
52.42
14.73
6.24
22.82
41.34
0.95
Closing Cash & Equivalent
95.31
74.14
54.16
52.29
61.69
52.42
14.73
6.24
22.82
41.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
187.43
179.05
167.26
158.92
149.26
134.71
117.47
85.82
38.37
40.86
ROA
2.96%
4.39%
3.43%
4.03%
6.80%
8.13%
9.43%
10.25%
-2.57%
14.92%
ROE
4.22%
6.32%
5.07%
6.25%
10.22%
11.47%
14.85%
22.21%
-6.02%
34.76%
ROCE
5.92%
7.09%
5.91%
6.81%
9.46%
10.24%
10.25%
10.95%
-2.58%
17.27%
Fixed Asset Turnover
5.58
8.95
12.26
9.53
10.69
8.15
5.97
4.50
0.45
0.06
Receivable days
41.65
58.94
73.71
84.85
48.21
26.78
13.15
36.36
95.57
201.92
Inventory Days
33.97
18.53
13.42
17.06
26.27
30.74
13.98
4.49
17.73
72.79
Payable days
49.75
36.97
57.79
74.88
46.70
26.53
4.61
6.19
33.57
96.27
Cash Conversion Cycle
25.87
40.50
29.34
27.03
27.78
30.99
22.53
34.67
79.73
178.44
Total Debt/Equity
0.10
0.23
0.27
0.25
0.28
0.31
0.27
0.92
1.24
1.18
Interest Cover
5.06
14.95
9.56
11.39
6.03
7.49
22.62
25.68
-14.23
251.21

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Metroglobal - Quarterly Results
    13th Feb 2020, 17:13 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.