Nifty
:
13109.05
Sensex
:
44655.44
140.10 (1.08%)
505.72 (1.15%)
Nifty
Sensex
:
:
13109.05
44655.44
140.10 (1.08%)
505.72 (1.15%)

Metroglobal Ltd.

Trading

Rating :
57/99

BSE: 500159 | NSE: GLOBABOARD

NSE BSE
43.75
01-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  45.10
  •  52.00
  •  43.10
  •  45.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  42
  •  1.43
  •  64.95
  •  26.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 53.96
  • 7.33
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24.40
  • N/A
  • 0.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.73%
  • 10.34%
  • 13.71%
  • FII
  • DII
  • Others
  • 0%
  • 0.06%
  • 1.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.43
  • -7.21
  • -9.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.30
  • -3.81
  • 3.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -9.20
  • -18.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.82
  • 6.19
  • 5.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.38
  • 0.37
  • 0.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.16
  • 4.05
  • 3.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
99.28
94.51
5.05%
43.50
61.11
-28.82%
33.18
41.98
-20.96%
57.68
126.04
-54.24%
Expenses
96.57
92.48
4.42%
41.16
56.42
-27.05%
28.50
38.10
-25.20%
54.92
119.03
-53.86%
EBITDA
2.71
2.03
33.50%
2.34
4.69
-50.11%
4.68
3.88
20.62%
2.76
7.01
-60.63%
EBIDTM
2.73%
2.15%
5.37%
7.68%
14.11%
9.24%
4.78%
5.56%
Other Income
0.06
-0.54
-
0.05
0.75
-93.33%
0.19
0.43
-55.81%
0.02
0.16
-87.50%
Interest
0.15
0.53
-71.70%
0.26
0.40
-35.00%
0.55
0.75
-26.67%
0.33
0.49
-32.65%
Depreciation
0.18
0.30
-40.00%
0.17
0.07
142.86%
0.16
0.31
-48.39%
0.19
0.03
533.33%
PBT
2.44
0.66
269.70%
1.96
4.99
-60.72%
4.16
3.26
27.61%
2.26
1.53
47.71%
Tax
0.43
0.19
126.32%
0.34
1.00
-66.00%
0.68
0.74
-8.11%
0.52
0.91
-42.86%
PAT
2.01
0.47
327.66%
1.62
3.99
-59.40%
3.48
2.52
38.10%
1.75
0.63
177.78%
PATM
2.03%
0.50%
3.73%
6.53%
10.50%
6.00%
3.03%
0.50%
EPS
1.63
0.39
317.95%
1.32
3.24
-59.26%
2.83
2.05
38.05%
1.42
0.51
178.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
233.64
246.48
332.33
327.96
350.78
358.23
377.49
272.12
196.79
145.42
53.85
Net Sales Growth
-27.81%
-25.83%
1.33%
-6.51%
-2.08%
-5.10%
38.72%
38.28%
35.33%
170.05%
 
Cost Of Goods Sold
218.12
223.99
303.14
304.78
326.80
333.72
340.41
237.88
174.36
119.79
33.07
Gross Profit
15.52
22.49
29.19
23.17
23.98
24.50
37.08
34.25
22.42
25.63
20.77
GP Margin
6.64%
9.12%
8.78%
7.06%
6.84%
6.84%
9.82%
12.59%
11.39%
17.62%
38.57%
Total Expenditure
221.15
229.45
309.73
313.78
332.44
337.55
368.72
249.76
180.11
125.52
38.89
Power & Fuel Cost
-
0.06
0.07
0.09
0.10
0.02
0.03
0.03
0.18
0.26
0.45
% Of Sales
-
0.02%
0.02%
0.03%
0.03%
0.01%
0.01%
0.01%
0.09%
0.18%
0.84%
Employee Cost
-
0.57
0.55
0.65
0.66
0.64
0.64
0.76
0.74
0.78
1.19
% Of Sales
-
0.23%
0.17%
0.20%
0.19%
0.18%
0.17%
0.28%
0.38%
0.54%
2.21%
Manufacturing Exp.
-
0.00
0.00
0.00
0.03
0.02
1.08
1.13
1.51
0.90
0.65
% Of Sales
-
0%
0%
0%
0.01%
0.01%
0.29%
0.42%
0.77%
0.62%
1.21%
General & Admin Exp.
-
3.45
2.14
2.02
2.05
2.08
2.39
1.59
1.68
2.53
2.09
% Of Sales
-
1.40%
0.64%
0.62%
0.58%
0.58%
0.63%
0.58%
0.85%
1.74%
3.88%
Selling & Distn. Exp.
-
1.10
2.28
1.20
0.74
0.51
0.59
0.29
0.67
0.72
0.61
% Of Sales
-
0.45%
0.69%
0.37%
0.21%
0.14%
0.16%
0.11%
0.34%
0.50%
1.13%
Miscellaneous Exp.
-
0.27
1.55
5.04
2.06
0.55
23.58
8.09
0.96
0.56
0.61
% Of Sales
-
0.11%
0.47%
1.54%
0.59%
0.15%
6.25%
2.97%
0.49%
0.39%
1.54%
EBITDA
12.49
17.03
22.60
14.18
18.34
20.68
8.77
22.36
16.68
19.90
14.96
EBITDA Margin
5.35%
6.91%
6.80%
4.32%
5.23%
5.77%
2.32%
8.22%
8.48%
13.68%
27.78%
Other Income
0.32
0.51
3.56
11.05
1.55
1.15
20.38
4.64
6.30
2.97
5.84
Interest
1.29
4.74
4.10
1.68
2.07
1.90
4.70
3.56
1.00
0.87
0.37
Depreciation
0.70
0.72
0.41
0.18
0.13
0.21
0.76
0.36
0.38
0.54
0.74
PBT
10.82
12.08
21.65
23.37
17.69
19.72
23.68
23.09
21.59
21.46
19.69
Tax
1.97
2.39
3.89
5.50
4.18
4.00
0.00
0.00
0.00
-0.46
-0.08
Tax Rate
18.21%
19.78%
23.52%
23.53%
23.63%
20.28%
0.00%
0.00%
0.00%
-2.14%
1.42%
PAT
8.86
9.70
12.64
17.87
13.51
15.72
23.68
23.09
21.59
21.92
-5.54
PAT before Minority Interest
8.82
9.70
12.64
17.87
13.51
15.72
23.68
23.09
21.59
21.92
-5.54
Minority Interest
-0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.79%
3.94%
3.80%
5.45%
3.85%
4.39%
6.27%
8.49%
10.97%
15.07%
-10.29%
PAT Growth
16.43%
-23.26%
-29.27%
32.27%
-14.06%
-33.61%
2.56%
6.95%
-1.51%
-
 
EPS
7.20
7.89
10.28
14.53
10.98
12.78
19.25
18.77
17.55
17.82
-4.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
302.19
325.28
323.65
273.31
259.74
244.05
220.41
183.19
108.98
90.05
Share Capital
12.33
16.33
16.33
16.33
16.33
16.33
16.33
15.54
12.61
23.23
Total Reserves
289.86
308.95
307.32
256.98
243.41
227.73
204.08
167.65
96.36
66.82
Non-Current Liabilities
5.57
18.12
30.81
31.77
52.71
49.94
48.31
33.82
85.10
108.19
Secured Loans
3.73
3.74
2.84
3.08
5.66
4.11
4.88
0.00
0.00
41.78
Unsecured Loans
1.58
14.38
27.51
28.23
46.59
45.37
42.97
33.36
84.64
65.49
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
8.77
70.88
81.02
68.34
95.83
72.32
56.91
20.52
21.83
8.69
Trade Payables
2.27
54.73
39.15
23.79
81.32
51.06
34.92
2.67
1.92
2.20
Other Current Liabilities
3.52
2.01
3.88
3.22
2.92
2.65
1.21
1.36
1.41
0.79
Short Term Borrowings
2.28
11.56
37.88
41.21
11.47
18.45
20.59
16.38
15.47
3.28
Short Term Provisions
0.69
2.58
0.11
0.12
0.12
0.16
0.18
0.12
3.03
2.41
Total Liabilities
317.94
415.69
437.20
376.37
410.68
368.69
327.94
239.96
218.26
209.25
Net Block
42.70
44.15
45.75
10.03
8.86
7.77
5.22
5.02
5.12
4.18
Gross Block
52.09
53.13
54.31
18.97
38.26
36.95
33.64
33.18
32.89
31.89
Accumulated Depreciation
9.38
8.98
8.57
8.94
29.39
29.18
28.42
28.16
27.77
27.71
Non Current Assets
147.91
140.37
139.00
116.47
117.58
111.09
110.90
132.61
129.87
123.57
Capital Work in Progress
2.84
5.45
17.24
15.17
14.23
9.82
7.97
2.50
4.74
3.51
Non Current Investment
35.92
17.46
15.81
17.96
14.54
13.58
10.65
8.28
8.93
8.65
Long Term Loans & Adv.
66.45
73.31
60.20
73.31
79.95
79.91
87.05
116.81
111.07
107.24
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
170.03
275.32
298.04
259.68
292.83
257.25
216.53
106.70
87.66
84.75
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.29
52.05
18.29
15.00
10.79
22.69
31.66
14.18
0.94
2.65
Sundry Debtors
7.46
11.19
64.65
41.27
100.42
66.15
33.58
6.36
7.86
21.20
Cash & Bank
37.15
95.31
74.14
54.16
52.29
61.69
52.42
14.73
6.24
22.82
Other Current Assets
118.12
0.00
0.00
0.00
129.33
106.72
98.87
71.42
72.62
38.08
Short Term Loans & Adv.
118.12
116.77
140.96
149.25
129.26
96.09
90.47
64.90
72.14
37.47
Net Current Assets
161.26
204.44
217.02
191.34
196.99
184.93
159.62
86.18
65.83
76.07
Total Assets
317.94
415.69
437.21
376.37
410.68
368.70
327.94
239.96
218.26
209.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-4.90
41.99
16.38
28.76
7.41
12.90
-28.45
14.42
11.42
-1.00
PBT
12.08
21.65
23.37
17.69
19.72
23.68
23.09
21.59
21.46
-5.62
Adjustment
1.94
0.12
-9.00
0.49
0.29
-0.74
-0.93
0.67
1.45
24.72
Changes in Working Capital
-16.54
41.12
7.50
11.01
-10.40
-9.75
-48.68
-12.37
-9.72
-18.80
Cash after chg. in Working capital
-2.52
62.89
21.88
29.19
9.61
13.19
-26.52
9.89
13.19
0.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.39
-3.89
-5.50
-0.43
-2.20
-0.28
-1.94
4.53
-1.77
-1.30
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
-17.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-14.88
-6.21
6.11
-4.77
-5.96
-8.09
-5.45
3.40
-3.35
36.76
Net Fixed Assets
3.64
12.98
-37.41
18.35
-5.72
-5.16
-5.94
1.96
-2.23
174.07
Net Investments
-19.89
-2.01
2.15
-3.42
-0.95
-2.93
-2.39
0.66
-0.29
-2.08
Others
1.37
-17.18
41.37
-19.70
0.71
0.00
2.88
0.78
-0.83
-135.23
Cash from Financing Activity
-38.37
-14.61
-2.50
-22.12
-10.85
4.46
71.59
-9.32
-24.66
-54.28
Net Cash Inflow / Outflow
-58.15
21.17
19.98
1.87
-9.40
9.27
37.69
8.50
-16.59
-18.52
Opening Cash & Equivalents
95.31
74.14
54.16
52.29
61.69
52.42
14.73
6.24
22.82
41.34
Closing Cash & Equivalent
37.15
95.31
74.14
54.16
52.29
61.69
52.42
14.73
6.24
22.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
229.39
187.43
179.05
167.26
158.92
149.26
134.71
117.47
85.82
38.37
ROA
2.64%
2.96%
4.39%
3.43%
4.03%
6.80%
8.13%
9.43%
10.25%
-2.57%
ROE
3.29%
4.22%
6.32%
5.07%
6.25%
10.22%
11.47%
14.85%
22.21%
-6.02%
ROCE
5.37%
5.93%
7.09%
5.91%
6.81%
9.46%
10.24%
10.25%
10.95%
-2.58%
Fixed Asset Turnover
4.69
6.19
8.95
12.26
9.53
10.69
8.15
5.97
4.50
0.45
Receivable days
13.81
41.65
58.94
73.71
84.85
48.21
26.78
13.15
36.36
95.57
Inventory Days
43.93
38.63
18.53
13.42
17.06
26.27
30.74
13.98
4.49
17.73
Payable days
56.62
49.29
36.97
57.79
74.88
46.70
26.53
4.61
6.19
33.57
Cash Conversion Cycle
1.12
30.99
40.50
29.34
27.03
27.78
30.99
22.53
34.67
79.73
Total Debt/Equity
0.03
0.10
0.23
0.27
0.25
0.28
0.31
0.27
0.92
1.24
Interest Cover
3.55
5.03
14.95
9.56
11.39
6.03
7.49
22.62
25.68
-14.23

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


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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.