Nifty

:

24346.70

Sensex

:

80501.99

12.50 (0.05%)
259.75 (0.32%)

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Nifty
Sensex

:
:

24346.70
80501.99

12.50 (0.05%)
259.75 (0.32%)

Metroglobal Ltd.

Trading

Rating :

N/A

BSE: 500159 | NSE: GLOBABOARD

Watchlist

NSE BSE

141.80

06-Feb-2025

Open
High
Low
Previous Close

153.50
153.80
140.50
145.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

981
1.41
209.95
110.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

150.60
7.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

153.05
1.64%
0.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.64
-0.97
-1.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.29
-8.37
-0.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.68
10.91
11.23

P:E (Median)

8 Years
5 Years
3 Years

8.32
8.64
7.97

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.34
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.70
4.85
5.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 56.79 68.22 -16.75% 69.14 61.26 12.86% 69.91 47.04 48.62% 58.25 75.85 -23.20%
Expenses 53.94 65.75 -17.96% 66.35 58.83 12.78% 65.23 44.19 47.61% 55.00 70.50 -21.99%
EBITDA 2.85 2.47 15.38% 2.78 2.43 14.40% 4.68 2.85 64.21% 3.26 5.34 -38.95%
EBIDTM 5.02% 3.62% 4.03% 3.96% 6.70% 6.06% 5.59% 7.05%
Other Income 0.52 2.97 -82.49% 2.59 0.44 488.64% 4.64 0.16 2,800.00% 7.58 4.39 72.67%
Interest 0.06 0.10 -40.00% 0.18 0.06 200.00% 0.25 0.21 19.05% 0.35 0.43 -18.60%
Depreciation 0.21 0.13 61.54% 0.22 0.13 69.23% 0.19 0.18 5.56% 0.13 0.18 -27.78%
PBT 3.09 5.22 -40.80% 4.99 2.68 86.19% 8.89 2.63 238.02% 10.37 9.12 13.71%
Tax 0.94 1.19 -21.01% 1.03 0.55 87.27% 1.82 0.84 116.67% 2.44 1.92 27.08%
PAT 2.15 4.03 -46.65% 3.96 2.14 85.05% 7.07 1.79 294.97% 7.93 7.20 10.14%
PATM 3.79% 5.91% 5.72% 3.49% 10.11% 3.80% 13.61% 9.49%
EPS 1.75 3.28 -46.65% 3.22 1.74 85.06% 5.75 1.45 296.55% 6.45 5.85 10.26%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 56.79 68.24 -16.78% 69.14 61.26 12.86% 69.91 47.04 48.62% 58.25 75.85 -23.20%
Expenses 53.95 65.77 -17.97% 66.36 58.83 12.80% 65.23 44.19 47.61% 55.00 70.51 -22.00%
EBITDA 2.84 2.47 14.98% 2.78 2.43 14.40% 4.68 2.85 64.21% 3.26 5.34 -38.95%
EBIDTM 5.01% 3.62% 4.02% 3.96% 6.69% 6.06% 5.59% 7.04%
Other Income 0.53 2.97 -82.15% 2.59 0.45 475.56% 4.64 0.16 2,800.00% 7.68 4.39 74.94%
Interest 0.06 0.10 -40.00% 0.18 0.06 200.00% 0.25 0.21 19.05% 0.44 0.43 2.33%
Depreciation 0.21 0.13 61.54% 0.22 0.13 69.23% 0.19 0.18 5.56% 0.13 0.18 -27.78%
PBT 3.10 5.22 -40.61% 4.98 2.69 85.13% 8.88 2.63 237.64% 10.37 9.12 13.71%
Tax 0.94 1.19 -21.01% 1.03 0.55 87.27% 1.82 0.84 116.67% 2.44 1.92 27.08%
PAT 2.15 4.03 -46.65% 3.95 2.14 84.58% 7.06 1.79 294.41% 7.92 7.20 10.00%
PATM 3.79% 5.91% 5.72% 3.50% 10.10% 3.80% 13.60% 9.49%
EPS 1.77 3.25 -45.54% 3.20 1.79 78.77% 5.78 1.55 272.90% 6.61 5.83 13.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 254.09 234.77 235.43 248.56 252.22 246.33 332.18 327.77 350.60 358.06 377.33 Net Sales Growth 0.68% -0.28% -5.28% -1.45% 2.39% -25.84% 1.35% -6.51% -2.08% -5.11% Cost Of Goods Sold 235.42 218.06 216.96 233.69 235.80 223.99 303.14 304.78 326.80 333.72 340.41 Gross Profit 18.67 16.71 18.47 14.87 16.42 22.33 29.04 22.99 23.80 24.34 36.93 GP Margin 7.35% 7.12% 7.85% 5.98% 6.51% 9.07% 8.74% 7.01% 6.79% 6.80% 9.79% Total Expenditure 240.52 223.77 222.04 237.43 243.80 229.45 309.73 313.76 330.93 337.53 368.70 Power & Fuel Cost - 0.06 0.05 0.10 0.06 0.06 0.07 0.09 0.10 0.02 0.03 % Of Sales - 0.03% 0.02% 0.04% 0.02% 0.02% 0.02% 0.03% 0.03% 0.01% 0.01% Employee Cost - 2.14 1.84 1.51 1.44 0.57 0.55 0.64 0.65 0.63 0.63 % Of Sales - 0.91% 0.78% 0.61% 0.57% 0.23% 0.17% 0.20% 0.19% 0.18% 0.17% Manufacturing Exp. - 0.15 0.15 0.32 0.11 0.00 0.00 0.00 0.03 0.02 1.08 % Of Sales - 0.06% 0.06% 0.13% 0.04% 0% 0% 0% 0.01% 0.01% 0.29% General & Admin Exp. - 1.75 1.97 0.90 1.10 3.45 2.14 2.01 2.04 2.08 2.38 % Of Sales - 0.75% 0.84% 0.36% 0.44% 1.40% 0.64% 0.61% 0.58% 0.58% 0.63% Selling & Distn. Exp. - 0.21 0.33 0.30 0.04 1.10 2.28 1.20 0.74 0.51 0.59 % Of Sales - 0.09% 0.14% 0.12% 0.02% 0.45% 0.69% 0.37% 0.21% 0.14% 0.16% Miscellaneous Exp. - 1.41 0.74 0.61 5.26 0.27 1.55 5.04 0.57 0.55 0.59 % Of Sales - 0.60% 0.31% 0.25% 2.09% 0.11% 0.47% 1.54% 0.16% 0.15% 6.25% EBITDA 13.57 11.00 13.39 11.13 8.42 16.88 22.45 14.01 19.67 20.53 8.63 EBITDA Margin 5.34% 4.69% 5.69% 4.48% 3.34% 6.85% 6.76% 4.27% 5.61% 5.73% 2.29% Other Income 15.33 11.17 12.51 6.22 2.56 0.50 3.55 11.05 1.55 1.14 20.37 Interest 0.84 0.71 0.81 0.53 0.63 4.72 4.07 1.68 2.07 1.90 4.70 Depreciation 0.75 0.56 0.81 0.90 0.69 0.72 0.41 0.18 0.13 0.21 0.76 PBT 27.34 20.90 24.28 15.92 9.66 11.94 21.52 23.21 19.02 19.56 23.53 Tax 6.23 5.01 5.21 4.08 2.66 2.34 3.75 5.50 4.00 4.00 0.00 Tax Rate 22.79% 23.97% 21.46% 25.63% 27.54% 19.60% 22.85% 23.70% 21.03% 20.45% 0.00% PAT 21.11 15.89 19.07 11.84 7.00 9.60 12.66 17.71 15.02 15.56 23.53 PAT before Minority Interest 21.11 15.89 19.07 11.84 7.00 9.60 12.66 17.71 15.02 15.56 23.53 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 8.31% 6.77% 8.10% 4.76% 2.78% 3.90% 3.81% 5.40% 4.28% 4.35% 6.24% PAT Growth 39.25% -16.68% 61.06% 69.14% -27.08% -24.17% -28.51% 17.91% -3.47% -33.87% EPS 17.16 12.92 15.50 9.63 5.69 7.80 10.29 14.40 12.21 12.65 19.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 254.09 234.79 235.43 248.56 252.26 246.48 332.33 327.96 350.78 358.23 377.49 Net Sales Growth 0.67% -0.27% -5.28% -1.47% 2.35% -25.83% 1.33% -6.51% -2.08% -5.10% Cost Of Goods Sold 235.41 218.08 216.96 233.69 235.80 223.99 303.14 304.78 326.80 333.72 340.41 Gross Profit 18.68 16.71 18.47 14.87 16.46 22.49 29.19 23.17 23.98 24.50 37.08 GP Margin 7.35% 7.12% 7.85% 5.98% 6.53% 9.12% 8.78% 7.06% 6.84% 6.84% 9.82% Total Expenditure 240.54 223.79 222.04 237.44 243.82 229.45 309.73 313.78 332.44 337.55 368.72 Power & Fuel Cost - 0.06 0.05 0.10 0.06 0.06 0.07 0.09 0.10 0.02 0.03 % Of Sales - 0.03% 0.02% 0.04% 0.02% 0.02% 0.02% 0.03% 0.03% 0.01% 0.01% Employee Cost - 2.14 1.85 1.51 1.45 0.57 0.55 0.65 0.66 0.64 0.64 % Of Sales - 0.91% 0.79% 0.61% 0.57% 0.23% 0.17% 0.20% 0.19% 0.18% 0.17% Manufacturing Exp. - 0.15 0.15 0.32 0.11 0.00 0.00 0.00 0.03 0.02 1.08 % Of Sales - 0.06% 0.06% 0.13% 0.04% 0% 0% 0% 0.01% 0.01% 0.29% General & Admin Exp. - 1.75 1.97 0.91 1.10 3.45 2.14 2.02 2.05 2.08 2.39 % Of Sales - 0.75% 0.84% 0.37% 0.44% 1.40% 0.64% 0.62% 0.58% 0.58% 0.63% Selling & Distn. Exp. - 0.21 0.33 0.30 0.04 1.10 2.28 1.20 0.74 0.51 0.59 % Of Sales - 0.09% 0.14% 0.12% 0.02% 0.45% 0.69% 0.37% 0.21% 0.14% 0.16% Miscellaneous Exp. - 1.41 0.74 0.61 5.26 0.27 1.55 5.04 2.06 0.55 0.59 % Of Sales - 0.60% 0.31% 0.25% 2.09% 0.11% 0.47% 1.54% 0.59% 0.15% 6.25% EBITDA 13.56 11.00 13.39 11.12 8.44 17.03 22.60 14.18 18.34 20.68 8.77 EBITDA Margin 5.34% 4.69% 5.69% 4.47% 3.35% 6.91% 6.80% 4.32% 5.23% 5.77% 2.32% Other Income 15.44 11.27 12.60 6.23 2.63 0.51 3.56 11.05 1.55 1.15 20.38 Interest 0.93 0.80 0.90 0.53 0.63 4.74 4.10 1.68 2.07 1.90 4.70 Depreciation 0.75 0.56 0.81 0.90 0.69 0.72 0.41 0.18 0.13 0.21 0.76 PBT 27.33 20.90 24.28 15.91 9.74 12.08 21.65 23.37 17.69 19.72 23.68 Tax 6.23 5.02 5.21 4.08 2.66 2.39 3.89 5.50 4.18 4.00 0.00 Tax Rate 22.80% 24.02% 21.46% 25.64% 27.31% 19.78% 23.52% 23.53% 23.63% 20.28% 0.00% PAT 21.08 16.28 19.13 11.83 7.08 9.70 12.64 17.87 13.51 15.72 23.68 PAT before Minority Interest 21.08 16.28 19.13 11.83 7.08 9.70 12.64 17.87 13.51 15.72 23.68 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 8.30% 6.93% 8.13% 4.76% 2.81% 3.94% 3.80% 5.45% 3.85% 4.39% 6.27% PAT Growth 39.05% -14.90% 61.71% 67.09% -27.01% -23.26% -29.27% 32.27% -14.06% -33.61% EPS 17.14 13.24 15.55 9.62 5.76 7.89 10.28 14.53 10.98 12.78 19.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 388.86 355.43 353.14 332.57 303.65 325.40 323.71 274.77 259.15 243.59 Share Capital 12.33 12.33 12.33 12.33 12.33 16.33 16.33 16.33 16.33 16.33 Total Reserves 376.52 343.10 340.80 320.24 291.32 309.07 307.39 258.44 242.82 227.26 Non-Current Liabilities 1.60 4.51 4.68 5.27 8.28 20.73 30.81 31.77 52.71 49.94 Secured Loans 0.22 3.67 3.99 4.44 3.73 3.74 2.84 3.08 5.66 4.11 Unsecured Loans 0.00 0.00 0.00 0.34 4.29 16.99 27.51 28.23 46.59 45.37 Long Term Provisions 0.03 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 35.87 14.95 25.33 8.11 8.73 70.86 81.01 68.34 95.83 72.31 Trade Payables 0.23 0.87 16.30 0.96 2.27 54.73 39.15 23.79 81.32 51.06 Other Current Liabilities 1.78 4.34 5.03 4.31 3.52 1.99 3.87 3.21 2.92 2.65 Short Term Borrowings 29.40 4.66 0.00 0.02 2.28 11.56 37.88 41.21 11.47 18.45 Short Term Provisions 4.45 5.07 4.00 2.83 0.65 2.58 0.11 0.12 0.12 0.16 Total Liabilities 426.33 374.89 383.15 345.95 320.66 416.99 435.53 374.88 407.69 365.84 Net Block 34.75 41.33 42.36 43.17 42.70 44.14 45.74 10.03 8.86 7.77 Gross Block 38.51 45.32 46.25 46.17 52.02 53.05 54.24 18.90 38.19 36.88 Accumulated Depreciation 3.77 3.98 3.90 2.99 9.32 8.91 8.50 8.87 29.33 29.12 Non Current Assets 235.25 166.28 205.05 193.94 150.69 141.72 137.50 115.12 114.93 108.55 Capital Work in Progress 0.00 1.74 1.74 2.84 2.84 5.45 17.24 15.17 14.23 9.82 Non Current Investment 132.50 73.12 77.73 86.00 38.71 18.82 16.81 18.96 15.54 14.59 Long Term Loans & Adv. 42.64 43.28 46.57 55.57 66.45 73.31 57.71 70.96 76.30 76.38 Other Non Current Assets 25.37 6.81 36.65 6.35 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 191.08 208.61 178.10 152.02 169.96 275.27 297.86 259.53 292.49 256.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.19 8.56 15.66 8.01 7.29 52.05 18.29 15.00 10.79 22.69 Sundry Debtors 0.02 5.36 17.32 3.61 7.46 11.19 64.65 41.27 100.36 66.09 Cash & Bank 9.75 30.42 3.60 29.61 37.12 95.27 74.10 54.13 52.31 61.68 Other Current Assets 161.13 0.09 0.09 0.17 118.09 116.76 140.81 149.13 129.03 106.47 Short Term Loans & Adv. 160.97 164.17 141.43 110.62 118.09 116.76 140.81 149.13 128.96 96.08 Net Current Assets 155.21 193.66 152.77 143.91 161.24 204.41 216.85 191.19 196.66 184.61 Total Assets 426.33 374.89 383.15 345.96 320.65 416.99 435.53 374.87 407.69 365.84

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 389.61 355.47 352.16 331.59 302.19 325.28 323.65 273.31 259.74 244.05 Share Capital 12.33 12.33 12.33 12.33 12.33 16.33 16.33 16.33 16.33 16.33 Total Reserves 377.27 343.13 339.82 319.26 289.86 308.95 307.32 256.98 243.41 227.73 Non-Current Liabilities 1.60 4.51 4.68 5.27 5.57 18.12 30.81 31.77 52.71 49.94 Secured Loans 0.22 3.67 3.99 4.44 3.73 3.74 2.84 3.08 5.66 4.11 Unsecured Loans 0.00 0.00 0.00 0.34 1.58 14.38 27.51 28.23 46.59 45.37 Long Term Provisions 0.03 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 35.88 14.95 25.33 8.11 8.77 70.88 81.02 68.34 95.83 72.32 Trade Payables 0.24 0.87 16.30 0.96 2.27 54.73 39.15 23.79 81.32 51.06 Other Current Liabilities 1.78 4.34 5.03 4.31 3.52 2.01 3.88 3.22 2.92 2.65 Short Term Borrowings 29.40 4.66 0.00 0.02 2.28 11.56 37.88 41.21 11.47 18.45 Short Term Provisions 4.45 5.07 4.00 2.83 0.69 2.58 0.11 0.12 0.12 0.16 Total Liabilities 429.73 377.49 384.90 347.75 317.94 415.69 437.20 376.37 410.68 368.69 Net Block 34.75 41.34 42.36 43.18 42.70 44.15 45.75 10.03 8.86 7.77 Gross Block 38.52 45.32 46.33 46.24 52.09 53.13 54.31 18.97 38.26 36.95 Accumulated Depreciation 3.77 3.98 3.96 3.06 9.38 8.98 8.57 8.94 29.39 29.18 Non Current Assets 238.56 168.80 206.73 195.64 147.91 140.37 139.00 116.47 117.58 111.09 Capital Work in Progress 0.00 1.74 1.74 2.84 2.84 5.45 17.24 15.17 14.23 9.82 Non Current Investment 134.56 74.39 78.16 86.46 35.92 17.46 15.81 17.96 14.54 13.58 Long Term Loans & Adv. 43.67 44.22 47.82 56.82 66.45 73.31 60.20 73.31 79.95 79.91 Other Non Current Assets 25.59 7.12 36.65 6.35 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 191.16 208.68 178.17 152.12 170.03 275.32 298.04 259.68 292.83 257.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.19 8.56 15.66 8.01 7.29 52.05 18.29 15.00 10.79 22.69 Sundry Debtors 0.02 5.36 17.32 3.61 7.46 11.19 64.65 41.27 100.42 66.15 Cash & Bank 9.83 30.50 3.63 29.66 37.15 95.31 74.14 54.16 52.29 61.69 Other Current Assets 161.13 0.09 0.09 0.17 118.12 116.77 140.96 149.25 129.33 106.72 Short Term Loans & Adv. 160.97 164.18 141.48 110.66 118.12 116.77 140.96 149.25 129.26 96.09 Net Current Assets 155.28 193.73 152.84 144.00 161.26 204.44 217.02 191.34 196.99 184.93 Total Assets 429.72 377.48 384.90 347.76 317.94 415.69 437.21 376.37 410.68 368.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 24.62 -2.33 -15.57 26.95 -5.01 39.39 16.37 28.71 7.29 12.78 PBT 20.90 24.28 15.92 9.66 11.94 16.41 23.21 19.02 19.56 23.53 Adjustment -10.25 -10.75 -1.49 -0.97 1.92 5.24 -9.00 0.49 0.29 -0.74 Changes in Working Capital 19.04 -11.85 -27.42 20.92 -16.54 38.49 7.66 9.63 -10.40 -9.79 Cash after chg. in Working capital 29.69 1.68 -12.99 29.61 -2.67 60.14 21.87 29.14 9.45 13.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.07 -4.01 -2.58 -2.66 -2.34 -3.75 -5.50 -0.43 -2.16 -0.22 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 0.00 -17.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -38.05 32.75 -2.12 -23.50 -14.88 -6.53 6.11 -4.77 -5.96 -8.09 Net Fixed Assets 8.55 0.93 1.02 5.85 3.64 12.98 -37.41 18.35 -5.72 -5.16 Net Investments -59.38 4.61 8.27 -47.29 -19.89 -2.01 2.15 -3.42 -0.95 -2.93 Others 12.78 27.21 -11.41 17.94 1.37 -17.50 41.37 -19.70 0.71 0.00 Cash from Financing Activity -7.24 -3.60 -8.32 -4.84 -38.25 -11.69 -2.50 -22.12 -10.70 4.57 Net Cash Inflow / Outflow -20.67 26.82 -26.01 -1.38 -58.15 21.17 19.98 1.82 -9.36 9.26 Opening Cash & Equivalents 30.42 3.60 29.61 30.99 95.27 74.10 54.13 52.31 61.68 52.42 Closing Cash & Equivalent 9.75 30.42 3.60 29.61 37.12 95.27 74.10 54.13 52.31 61.68

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 24.71 -2.21 -15.58 25.71 -4.90 41.99 16.38 28.76 7.41 12.90 PBT 20.91 24.28 15.91 9.74 12.08 21.65 23.37 17.69 19.72 23.68 Adjustment -10.17 -10.67 -1.49 -1.00 1.94 0.12 -9.00 0.49 0.29 -0.74 Changes in Working Capital 19.04 -11.81 -27.41 19.62 -16.54 41.12 7.50 11.01 -10.40 -9.75 Cash after chg. in Working capital 29.78 1.80 -13.00 28.37 -2.52 62.89 21.88 29.19 9.61 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 -5.07 -4.01 -2.58 -2.66 -2.39 -3.89 -5.50 -0.43 -2.20 -0.28 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 0.00 -17.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -38.13 32.93 -2.08 -26.32 -14.88 -6.21 6.11 -4.77 -5.96 -8.09 Net Fixed Assets 8.55 0.93 1.02 5.85 3.64 12.98 -37.41 18.35 -5.72 -5.16 Net Investments -59.38 4.61 8.27 -47.29 -19.89 -2.01 2.15 -3.42 -0.95 -2.93 Others 12.70 27.39 -11.37 15.12 1.37 -17.18 41.37 -19.70 0.71 0.00 Cash from Financing Activity -7.25 -3.86 -8.37 -0.75 -38.37 -14.61 -2.50 -22.12 -10.85 4.46 Net Cash Inflow / Outflow -20.67 26.86 -26.03 -1.36 -58.15 21.17 19.98 1.87 -9.40 9.27 Opening Cash & Equivalents 30.50 3.63 29.66 31.02 95.31 74.14 54.16 52.29 61.69 52.42 Closing Cash & Equivalent 9.83 30.50 3.63 29.66 37.15 95.31 74.14 54.16 52.29 61.69

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 299.65 272.55 270.69 254.02 230.57 187.51 179.09 168.16 158.56 148.98 ROA 3.97% 5.03% 3.25% 2.10% 2.60% 2.97% 4.37% 3.84% 4.02% 6.81% ROE 4.50% 5.69% 3.66% 2.34% 3.25% 4.23% 6.25% 5.63% 6.20% 10.17% ROCE 5.81% 7.35% 5.01% 3.35% 5.26% 5.86% 7.03% 6.30% 6.77% 9.43% Fixed Asset Turnover 5.60 5.14 5.38 5.14 4.69 6.19 8.96 12.28 9.54 10.71 Receivable days 4.18 17.58 15.36 8.01 13.82 41.67 58.98 73.72 84.83 48.17 Inventory Days 22.35 18.77 17.38 11.07 43.96 38.64 18.54 13.43 17.06 26.28 Payable days 0.92 14.44 13.48 2.50 56.62 49.29 36.97 57.79 74.88 46.71 Cash Conversion Cycle 25.61 21.91 19.26 16.58 1.16 31.02 40.54 29.35 27.02 27.75 Total Debt/Equity 0.08 0.03 0.01 0.02 0.04 0.11 0.23 0.26 0.25 0.28 Interest Cover 30.52 30.97 31.14 16.33 3.53 5.03 14.85 10.20 11.31 6.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 300.26 272.58 269.90 253.22 229.39 187.43 179.05 167.26 158.92 149.26 ROA 4.03% 5.02% 3.23% 2.13% 2.64% 2.96% 4.39% 3.43% 4.03% 6.80% ROE 4.61% 5.72% 3.67% 2.38% 3.29% 4.22% 6.32% 5.07% 6.25% 10.22% ROCE 5.93% 7.40% 5.02% 3.41% 5.37% 5.93% 7.09% 5.91% 6.81% 9.46% Fixed Asset Turnover 5.60 5.14 5.37 5.13 4.69 6.19 8.95 12.26 9.53 10.69 Receivable days 4.18 17.58 15.36 8.01 13.81 41.65 58.94 73.71 84.85 48.21 Inventory Days 22.35 18.77 17.38 11.07 43.93 38.63 18.53 13.42 17.06 26.27 Payable days 0.92 14.44 13.48 2.50 56.62 49.29 36.97 57.79 74.88 46.70 Cash Conversion Cycle 25.60 21.91 19.26 16.58 1.12 30.99 40.50 29.34 27.03 27.78 Total Debt/Equity 0.08 0.03 0.01 0.02 0.03 0.10 0.23 0.27 0.25 0.28 Interest Cover 27.56 28.18 31.13 16.46 3.55 5.03 14.95 9.56 11.39 6.03

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Metroglobal - Quarterly Results
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