Nifty

:

25212.05

Sensex

:

82634.48

16.25 (0.06%)
63.57 (0.08%)

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Nifty
Sensex

:
:

25212.05
82634.48

16.25 (0.06%)
63.57 (0.08%)

Metroglobal Ltd.

Trading

Rating :

57/99

BSE: 500159 | NSE: GLOBABOARD

Watchlist

NSE BSE

134.50

16-Jul-2025

Open
High
Low
Previous Close

128.6
135
128
129.20

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

7079
943839
135
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

165.90
17.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

157.64
1.49%
0.44

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

8.44
8.88
8.05

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.35
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.67
5.10
5.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 43.54 58.25 -25.25% 56.79 68.22 -16.75% 69.14 61.26 12.86% 69.91 47.04 48.62%
Expenses 38.35 55.00 -30.27% 53.94 65.75 -17.96% 66.35 58.83 12.78% 65.23 44.19 47.61%
EBITDA 5.20 3.26 59.51% 2.85 2.47 15.38% 2.78 2.43 14.40% 4.68 2.85 64.21%
EBIDTM 11.93% 5.59% 5.02% 3.62% 4.03% 3.96% 6.70% 6.06%
Other Income 6.53 7.58 -13.85% 0.52 2.97 -82.49% 2.59 0.44 488.64% 4.64 0.16 2,800.00%
Interest 0.07 0.35 -80.00% 0.06 0.10 -40.00% 0.18 0.06 200.00% 0.25 0.21 19.05%
Depreciation 0.21 0.13 61.54% 0.21 0.13 61.54% 0.22 0.13 69.23% 0.19 0.18 5.56%
PBT -5.50 10.37 - 3.09 5.22 -40.80% 4.99 2.68 86.19% 8.89 2.63 238.02%
Tax -1.68 2.44 - 0.94 1.19 -21.01% 1.03 0.55 87.27% 1.82 0.84 116.67%
PAT -3.82 7.93 - 2.15 4.03 -46.65% 3.96 2.14 85.05% 7.07 1.79 294.97%
PATM -8.76% 13.61% 3.79% 5.91% 5.72% 3.49% 10.11% 3.80%
EPS -3.10 6.45 - 1.75 3.28 -46.65% 3.22 1.74 85.06% 5.75 1.45 296.55%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 43.56 58.25 -25.22% 56.79 68.24 -16.78% 69.14 61.26 12.86% 69.91 47.04 48.62%
Expenses 38.37 55.00 -30.24% 53.95 65.77 -17.97% 66.36 58.83 12.80% 65.23 44.19 47.61%
EBITDA 5.19 3.26 59.20% 2.84 2.47 14.98% 2.78 2.43 14.40% 4.68 2.85 64.21%
EBIDTM 11.92% 5.59% 5.01% 3.62% 4.02% 3.96% 6.69% 6.06%
Other Income 6.52 7.68 -15.10% 0.53 2.97 -82.15% 2.59 0.45 475.56% 4.64 0.16 2,800.00%
Interest 0.07 0.44 -84.09% 0.06 0.10 -40.00% 0.18 0.06 200.00% 0.25 0.21 19.05%
Depreciation 0.21 0.13 61.54% 0.21 0.13 61.54% 0.22 0.13 69.23% 0.19 0.18 5.56%
PBT -5.51 10.37 - 3.10 5.22 -40.61% 4.98 2.69 85.13% 8.88 2.63 237.64%
Tax -1.68 2.44 - 0.94 1.19 -21.01% 1.03 0.55 87.27% 1.82 0.84 116.67%
PAT -3.83 7.93 - 2.15 4.03 -46.65% 3.95 2.14 84.58% 7.06 1.79 294.41%
PATM -8.78% 13.61% 3.79% 5.91% 5.72% 3.50% 10.10% 3.80%
EPS -3.09 6.61 - 1.77 3.25 -45.54% 3.20 1.79 78.77% 5.78 1.55 272.90%

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 239.38 234.77 235.43 248.56 252.22 246.33 332.18 327.77 350.60 358.06 377.33 Net Sales Growth 1.96% -0.28% -5.28% -1.45% 2.39% -25.84% 1.35% -6.51% -2.08% -5.11% Cost Of Goods Sold 219.40 218.06 216.96 233.69 235.80 223.99 303.14 304.78 326.80 333.72 340.41 Gross Profit 19.98 16.71 18.47 14.87 16.42 22.33 29.04 22.99 23.80 24.34 36.93 GP Margin 8.35% 7.12% 7.85% 5.98% 6.51% 9.07% 8.74% 7.01% 6.79% 6.80% 9.79% Total Expenditure 223.87 223.77 222.04 237.43 243.80 229.45 309.73 313.76 330.93 337.53 368.70 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 15.51 11.00 13.39 11.13 8.42 16.88 22.45 14.01 19.67 20.53 8.63 EBITDA Margin 6.48% 4.69% 5.69% 4.48% 3.34% 6.85% 6.76% 4.27% 5.61% 5.73% 2.29% Other Income 14.28 11.17 12.51 6.22 2.56 0.50 3.55 11.05 1.55 1.14 20.37 Interest 0.56 0.71 0.81 0.53 0.63 4.72 4.07 1.68 2.07 1.90 4.70 Depreciation 0.83 0.56 0.81 0.90 0.69 0.72 0.41 0.18 0.13 0.21 0.76 PBT 11.47 20.90 24.28 15.92 9.66 11.94 21.52 23.21 19.02 19.56 23.53 Tax 2.11 5.01 5.21 4.08 2.66 2.34 3.75 5.50 4.00 4.00 0.00 Tax Rate 18.40% 23.97% 21.46% 25.63% 27.54% 19.60% 22.85% 23.70% 21.03% 20.45% 0.00% PAT 9.36 15.89 19.07 11.84 7.00 9.60 12.66 17.71 15.02 15.56 23.53 PAT before Minority Interest 9.36 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 3.91% 6.77% 8.10% 4.76% 2.78% 3.90% 3.81% 5.40% 4.28% 4.35% 6.24% PAT Growth -41.10% -16.68% 61.06% 69.14% -27.08% -24.17% -28.51% 17.91% -3.47% -33.87% EPS 7.61 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 239.40 234.79 235.43 248.56 252.26 246.48 332.33 327.96 350.78 358.23 377.49 Net Sales Growth 1.96% -0.27% -5.28% -1.47% 2.35% -25.83% 1.33% -6.51% -2.08% -5.10% Cost Of Goods Sold 219.41 218.08 216.96 233.69 235.80 223.99 303.14 304.78 326.80 333.72 340.41 Gross Profit 19.99 16.71 18.47 14.87 16.46 22.49 29.19 23.17 23.98 24.50 37.08 GP Margin 8.35% 7.12% 7.85% 5.98% 6.53% 9.12% 8.78% 7.06% 6.84% 6.84% 9.82% Total Expenditure 223.91 223.79 222.04 237.44 243.82 229.45 309.73 313.78 332.44 337.55 368.72 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 15.49 11.00 13.39 11.12 8.44 17.03 22.60 14.18 18.34 20.68 8.77 EBITDA Margin 6.47% 4.69% 5.69% 4.47% 3.35% 6.91% 6.80% 4.32% 5.23% 5.77% 2.32% Other Income 14.28 11.27 12.60 6.23 2.63 0.51 3.56 11.05 1.55 1.15 20.38 Interest 0.56 0.80 0.90 0.53 0.63 4.74 4.10 1.68 2.07 1.90 4.70 Depreciation 0.83 0.56 0.81 0.90 0.69 0.72 0.41 0.18 0.13 0.21 0.76 PBT 11.45 20.90 24.28 15.91 9.74 12.08 21.65 23.37 17.69 19.72 23.68 Tax 2.11 5.02 5.21 4.08 2.66 2.39 3.89 5.50 4.18 4.00 0.00 Tax Rate 18.43% 24.02% 21.46% 25.64% 27.31% 19.78% 23.52% 23.53% 23.63% 20.28% 0.00% PAT 9.33 16.28 19.13 11.83 7.08 9.70 12.64 17.87 13.51 15.72 23.68 PAT before Minority Interest 9.33 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 3.90% 6.93% 8.13% 4.76% 2.81% 3.94% 3.80% 5.45% 3.85% 4.39% 6.27% PAT Growth -41.28% -14.90% 61.71% 67.09% -27.01% -23.26% -29.27% 32.27% -14.06% -33.61% EPS 7.59 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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