Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Metro Brands Ltd.

Retailing

Rating :

60/99

BSE: 543426 | NSE: METROBRAND

Watchlist

NSE BSE

1141.20

24-Jun-2025

Open
High
Low
Previous Close

1200.3
1214.9
1133.6
1149.10

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

214223
250065018.1
1430
990.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31,055.52
88.58
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,954.52
1.75%
18.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.40
12.89
20.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.23
14.67
11.32

PAT CAGR (%)

10 Years
5 Years
3 Years

17.70
21.31
24.86

P:E (Median)

8 Years
5 Years
3 Years

-
-
81.46

P:BV (Average)

8 Years
5 Years
3 Years

-
-
16.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
39.41

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 15.18 12.89 16.7 20.35
P/E Ratio 75.18 88.53 68.34 56.08
Revenue 2357 2507 2904 3407
EBITDA 700 757 900 1067
Net Income 413 351 458 554
ROA 13.1 10.5 12.4 17.4
P/B Ratio 16.91 18.18 14.43 12.45
ROE 24.18 19.63 23.82 24.97
FCFF 522 659 587 661
FCFF Yield 1.56 1.97 1.75 1.97
Net Debt 251 597 -990 -1413
BVPS 67.49 62.78 79.09 91.66

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 631.81 577.58 9.39% 687.86 624.03 10.23% 566.73 538.98 5.15% 563.21 564.41 -0.21%
Expenses 436.84 411.50 6.16% 463.92 425.87 8.93% 417.67 390.18 7.05% 382.72 374.79 2.12%
EBITDA 194.97 166.08 17.40% 223.94 198.16 13.01% 149.06 148.80 0.17% 180.49 189.62 -4.81%
EBIDTM 30.86% 28.75% 32.56% 31.75% 26.30% 27.61% 32.05% 33.60%
Other Income 27.30 24.70 10.53% 22.56 14.83 52.12% 22.49 15.56 44.54% 22.98 14.21 61.72%
Interest 24.34 20.31 19.84% 23.47 20.37 15.22% 21.78 19.57 11.29% 20.78 18.25 13.86%
Depreciation 69.95 57.64 21.36% 65.30 59.39 9.95% 62.13 56.65 9.67% 59.72 53.92 10.76%
PBT 127.98 112.83 13.43% 157.73 133.23 18.39% 87.64 88.14 -0.57% 122.97 131.66 -6.60%
Tax 30.52 -51.74 - 63.61 37.56 69.36% 21.97 26.03 -15.60% 30.62 36.19 -15.39%
PAT 97.46 164.57 -40.78% 94.12 95.67 -1.62% 65.67 62.11 5.73% 92.35 95.47 -3.27%
PATM 15.43% 28.49% 13.68% 15.33% 11.59% 11.52% 16.40% 16.91%
EPS 3.58 6.05 -40.83% 3.46 3.51 -1.42% 2.41 2.28 5.70% 3.39 3.51 -3.42%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 642.77 582.98 10.26% 703.09 635.50 10.64% 585.45 555.70 5.35% 576.08 582.52 -1.11%
Expenses 445.56 424.35 5.00% 478.05 436.52 9.51% 430.63 400.33 7.57% 395.71 395.93 -0.06%
EBITDA 197.21 158.63 24.32% 225.04 198.98 13.10% 154.82 155.37 -0.35% 180.37 186.59 -3.33%
EBIDTM 30.68% 27.21% 32.01% 31.31% 26.44% 27.96% 31.31% 32.03%
Other Income 23.06 24.35 -5.30% 23.20 15.95 45.45% 23.36 16.15 44.64% 23.37 14.37 62.63%
Interest 24.39 20.31 20.09% 23.47 20.37 15.22% 21.82 19.71 10.71% 20.78 18.50 12.32%
Depreciation 70.10 59.07 18.67% 65.50 58.64 11.70% 62.42 57.16 9.20% 60.01 54.25 10.62%
PBT 125.78 103.60 21.41% 159.27 135.92 17.18% 93.94 94.65 -0.75% 122.95 128.21 -4.10%
Tax 30.87 -50.79 - 64.88 37.86 71.37% 22.48 27.54 -18.37% 30.88 35.32 -12.57%
PAT 94.91 154.39 -38.53% 94.39 98.06 -3.74% 71.46 67.11 6.48% 92.07 92.89 -0.88%
PATM 14.77% 26.48% 13.43% 15.43% 12.21% 12.08% 15.98% 15.95%
EPS 3.48 5.71 -39.05% 3.48 3.60 -3.33% 2.56 2.45 4.49% 3.37 3.42 -1.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,449.61 2,305.00 2,071.15 1,312.41 788.74 1,209.63 767.18 701.95 636.09 559.08 464.15 Net Sales Growth 6.27% 11.29% 57.81% 66.39% -34.79% 57.67% 9.29% 10.35% 13.77% 20.45% Cost Of Goods Sold 1,030.85 958.25 861.84 549.57 351.81 528.74 357.85 328.89 307.78 277.30 229.09 Gross Profit 1,418.76 1,346.75 1,209.31 762.84 436.93 680.90 409.33 373.06 328.31 281.77 235.07 GP Margin 57.92% 58.43% 58.39% 58.13% 55.40% 56.29% 53.36% 53.15% 51.61% 50.40% 50.65% Total Expenditure 1,701.15 1,602.34 1,404.40 909.11 610.77 869.16 634.14 577.65 521.92 467.93 377.44 Power & Fuel Cost - 34.12 26.77 19.58 14.64 20.04 16.20 14.28 12.40 10.38 7.58 % Of Sales - 1.48% 1.29% 1.49% 1.86% 1.66% 2.11% 2.03% 1.95% 1.86% 1.63% Employee Cost - 216.89 175.75 116.04 97.17 113.14 63.32 57.47 38.44 30.00 18.93 % Of Sales - 9.41% 8.49% 8.84% 12.32% 9.35% 8.25% 8.19% 6.04% 5.37% 4.08% Manufacturing Exp. - 56.64 46.50 0.85 0.71 0.80 25.42 23.91 0.48 0.41 0.29 % Of Sales - 2.46% 2.25% 0.06% 0.09% 0.07% 3.31% 3.41% 0.08% 0.07% 0.06% General & Admin Exp. - 97.16 90.99 83.70 54.57 81.12 77.35 67.36 73.66 61.30 47.00 % Of Sales - 4.22% 4.39% 6.38% 6.92% 6.71% 10.08% 9.60% 11.58% 10.96% 10.13% Selling & Distn. Exp. - 209.95 181.15 122.79 77.02 109.32 87.72 81.27 74.54 71.87 66.08 % Of Sales - 9.11% 8.75% 9.36% 9.76% 9.04% 11.43% 11.58% 11.72% 12.86% 14.24% Miscellaneous Exp. - 29.33 21.40 16.58 14.84 16.01 6.28 4.47 14.61 16.68 66.08 % Of Sales - 1.27% 1.03% 1.26% 1.88% 1.32% 0.82% 0.64% 2.30% 2.98% 1.83% EBITDA 748.46 702.66 666.75 403.30 177.97 340.47 133.04 124.30 114.17 91.15 86.71 EBITDA Margin 30.55% 30.48% 32.19% 30.73% 22.56% 28.15% 17.34% 17.71% 17.95% 16.30% 18.68% Other Income 95.33 69.68 52.55 58.38 78.54 25.39 4.95 7.49 4.77 3.33 3.23 Interest 90.37 78.88 62.72 50.31 44.17 38.85 0.03 0.06 0.00 0.08 0.00 Depreciation 257.10 227.61 177.74 133.83 121.21 119.93 12.83 11.80 10.99 7.64 3.98 PBT 496.32 465.85 478.84 277.54 91.14 207.08 125.13 119.93 107.95 86.75 85.97 Tax 146.72 48.04 124.85 69.90 18.61 55.20 43.08 40.67 36.35 27.84 27.63 Tax Rate 29.56% 10.31% 26.07% 25.19% 20.42% 26.66% 34.43% 33.91% 33.67% 32.09% 32.14% PAT 349.60 417.81 353.99 207.64 72.52 151.88 82.05 79.26 71.60 58.91 58.34 PAT before Minority Interest 349.60 417.81 353.99 207.64 72.52 151.88 82.05 79.26 71.60 58.91 58.34 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 14.27% 18.13% 17.09% 15.82% 9.19% 12.56% 10.70% 11.29% 11.26% 10.54% 12.57% PAT Growth -16.33% 18.03% 70.48% 186.32% -52.25% 85.11% 3.52% 10.70% 21.54% 0.98% EPS 12.84 15.35 13.00 7.63 2.66 5.58 3.01 2.91 2.63 2.16 2.14

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,507.39 2,356.70 2,127.10 1,342.93 800.03 1,285.16 803.09 732.32 668.03 586.05 485.33 Net Sales Growth 6.39% 10.79% 58.39% 67.86% -37.75% 60.03% 9.66% 9.62% 13.99% 20.75% Cost Of Goods Sold 1,060.87 987.52 891.96 565.90 360.48 570.66 376.76 345.82 329.56 297.12 244.57 Gross Profit 1,446.52 1,369.18 1,235.14 777.03 439.55 714.50 426.33 386.49 338.47 288.93 240.76 GP Margin 57.69% 58.10% 58.07% 57.86% 54.94% 55.60% 53.09% 52.78% 50.67% 49.30% 49.61% Total Expenditure 1,749.95 1,657.12 1,448.35 933.77 627.34 932.32 660.76 601.27 547.91 491.09 395.77 Power & Fuel Cost - 34.23 26.88 19.61 14.68 20.17 16.25 14.31 12.42 10.40 7.60 % Of Sales - 1.45% 1.26% 1.46% 1.83% 1.57% 2.02% 1.95% 1.86% 1.77% 1.57% Employee Cost - 227.95 184.35 121.24 102.60 126.76 69.49 62.84 42.13 32.92 21.18 % Of Sales - 9.67% 8.67% 9.03% 12.82% 9.86% 8.65% 8.58% 6.31% 5.62% 4.36% Manufacturing Exp. - 56.93 46.70 0.85 0.71 10.04 26.00 24.50 0.48 0.41 0.29 % Of Sales - 2.42% 2.20% 0.06% 0.09% 0.78% 3.24% 3.35% 0.07% 0.07% 0.06% General & Admin Exp. - 105.83 90.62 84.47 55.44 73.89 78.00 67.90 74.08 61.66 47.45 % Of Sales - 4.49% 4.26% 6.29% 6.93% 5.75% 9.71% 9.27% 11.09% 10.52% 9.78% Selling & Distn. Exp. - 213.09 184.38 124.31 78.31 115.12 87.91 81.40 74.58 71.90 66.18 % Of Sales - 9.04% 8.67% 9.26% 9.79% 8.96% 10.95% 11.12% 11.16% 12.27% 13.64% Miscellaneous Exp. - 31.57 23.46 17.38 15.12 15.68 6.34 4.50 14.66 16.68 66.18 % Of Sales - 1.34% 1.10% 1.29% 1.89% 1.22% 0.79% 0.61% 2.19% 2.85% 1.75% EBITDA 757.44 699.58 678.75 409.16 172.69 352.84 142.33 131.05 120.12 94.96 89.56 EBITDA Margin 30.21% 29.68% 31.91% 30.47% 21.59% 27.45% 17.72% 17.90% 17.98% 16.20% 18.45% Other Income 92.99 70.82 54.41 58.64 78.48 25.91 4.57 6.86 4.37 3.00 2.88 Interest 90.46 78.89 63.06 50.43 44.81 39.73 0.71 1.18 0.84 0.67 0.38 Depreciation 258.03 229.13 181.01 134.24 121.84 120.61 13.01 11.99 11.07 7.72 4.03 PBT 501.94 462.38 489.09 283.14 84.51 218.42 133.19 124.74 112.58 89.57 88.04 Tax 149.11 49.93 125.74 70.19 19.29 58.69 45.77 42.54 38.05 28.77 28.30 Tax Rate 29.71% 10.80% 25.71% 24.79% 22.83% 26.87% 34.36% 34.10% 33.80% 32.12% 32.14% PAT 352.83 409.49 359.41 210.34 68.80 155.88 84.93 80.28 72.87 59.87 59.05 PAT before Minority Interest 348.98 412.45 363.35 212.95 65.22 159.73 87.41 82.19 74.53 60.80 59.73 Minority Interest -3.85 -2.96 -3.94 -2.61 3.58 -3.85 -2.48 -1.91 -1.66 -0.93 -0.68 PAT Margin 14.07% 17.38% 16.90% 15.66% 8.60% 12.13% 10.58% 10.96% 10.91% 10.22% 12.17% PAT Growth -14.46% 13.93% 70.87% 205.73% -55.86% 83.54% 5.79% 10.17% 21.71% 1.39% EPS 12.96 15.04 13.20 7.73 2.53 5.73 3.12 2.95 2.68 2.20 2.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,835.11 1,513.53 1,237.89 804.65 780.02 270.56 217.80 175.28 130.44 98.57 Share Capital 135.96 135.87 135.75 132.77 132.77 14.72 14.71 4.90 4.89 4.89 Total Reserves 1,678.30 1,366.84 1,098.85 671.88 647.22 255.52 202.53 170.08 125.55 93.62 Non-Current Liabilities 915.92 809.10 576.35 472.71 446.33 1.10 2.27 4.00 3.21 0.90 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 2.05 0.00 0.00 0.00 0.00 1.17 0.65 0.77 0.00 Current Liabilities 501.20 498.98 418.50 318.57 268.93 105.83 65.29 66.94 51.24 53.35 Trade Payables 251.25 282.99 211.53 202.52 154.64 71.16 55.48 51.63 35.80 29.93 Other Current Liabilities 240.34 206.27 194.34 111.05 111.90 31.29 6.69 6.05 7.15 3.70 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 9.61 9.72 12.63 5.00 2.38 3.38 3.12 9.27 8.30 19.73 Total Liabilities 3,252.23 2,821.61 2,232.74 1,595.93 1,495.28 377.49 285.36 246.22 184.89 152.82 Net Block 1,475.71 1,286.43 846.61 722.03 704.90 66.88 58.04 55.57 38.67 26.05 Gross Block 2,127.97 1,769.50 1,272.89 1,035.02 903.45 100.06 82.11 68.10 47.76 32.47 Accumulated Depreciation 652.26 483.07 426.28 312.99 198.55 33.17 24.07 12.52 9.10 6.42 Non Current Assets 1,632.59 1,408.85 910.41 774.50 766.93 91.73 82.42 78.21 54.98 56.17 Capital Work in Progress 9.30 17.84 6.19 4.54 13.03 1.64 0.00 0.00 2.10 1.95 Non Current Investment 29.69 29.76 5.04 5.04 5.04 0.13 0.13 0.13 0.13 28.18 Long Term Loans & Adv. 82.22 73.79 49.39 40.27 42.31 22.81 24.25 22.51 13.87 0.00 Other Non Current Assets 35.67 1.03 3.18 2.61 1.64 0.27 0.00 0.00 0.22 0.00 Current Assets 1,619.64 1,412.76 1,322.33 821.42 728.34 285.75 202.94 168.01 129.92 96.65 Current Investments 735.10 465.79 392.55 392.37 340.46 78.50 35.47 7.08 21.40 0.00 Inventories 698.19 624.64 418.90 284.46 320.00 184.07 144.07 144.56 99.42 65.94 Sundry Debtors 37.49 47.71 20.94 22.49 8.09 1.14 2.50 2.05 1.84 1.17 Cash & Bank 87.34 183.06 394.28 83.38 10.44 7.71 10.85 5.99 2.80 1.51 Other Current Assets 61.52 19.38 29.19 4.02 49.35 14.34 10.04 8.33 4.45 28.04 Short Term Loans & Adv. 49.71 72.18 66.47 34.71 45.87 13.52 8.67 7.49 3.61 28.01 Net Current Assets 1,118.44 913.78 903.83 502.85 459.41 179.92 137.65 101.07 78.67 43.30 Total Assets 3,252.23 2,821.61 2,232.74 1,595.92 1,495.27 377.48 285.36 246.22 184.90 152.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,863.71 1,547.72 1,264.69 827.57 807.29 274.41 220.38 176.90 131.35 Share Capital 135.95 135.87 135.75 132.77 132.77 14.72 14.71 4.90 4.89 Total Reserves 1,707.33 1,401.04 1,125.65 694.81 674.49 259.37 205.11 171.69 126.46 Non-Current Liabilities 917.35 812.42 576.52 472.62 446.20 1.15 4.96 6.72 5.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.10 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.59 2.59 1.78 Long Term Provisions 0.72 1.11 0.63 0.63 0.56 0.00 1.17 0.65 0.77 Current Liabilities 505.99 514.92 418.88 322.62 328.08 117.97 70.76 71.20 52.99 Trade Payables 257.04 294.70 211.36 204.65 201.46 75.95 58.32 53.51 36.98 Other Current Liabilities 239.07 208.33 194.73 111.39 112.61 31.50 6.88 6.28 7.75 Short Term Borrowings 0.00 1.52 0.00 1.41 11.52 6.85 2.38 2.08 0.00 Short Term Provisions 9.88 10.37 12.79 5.18 2.48 3.67 3.18 9.33 8.25 Total Liabilities 3,316.43 2,901.46 2,282.53 1,642.67 1,605.04 397.79 298.70 256.49 190.34 Net Block 1,482.30 1,302.10 847.77 723.58 708.04 67.55 58.61 56.19 39.07 Gross Block 2,141.24 1,790.43 1,276.50 1,039.37 979.79 101.01 82.89 68.85 48.25 Accumulated Depreciation 658.94 488.33 428.73 315.78 271.75 33.46 24.28 12.66 9.18 Non Current Assets 1,624.71 1,398.68 923.85 784.77 773.36 92.28 80.18 76.03 53.43 Capital Work in Progress 9.30 17.84 6.19 4.54 13.03 1.64 0.00 0.00 2.10 Non Current Investment 14.85 11.83 8.49 7.30 7.89 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 82.48 65.81 49.88 40.69 42.74 22.82 21.57 19.84 12.04 Other Non Current Assets 35.78 1.10 11.52 8.66 1.65 0.27 0.00 0.00 0.22 Current Assets 1,691.63 1,502.78 1,358.69 857.90 831.68 305.50 218.53 180.46 136.90 Current Investments 735.10 465.79 392.55 392.37 340.46 78.50 35.47 7.08 21.40 Inventories 710.15 645.76 424.19 289.75 376.13 188.32 145.86 145.73 100.20 Sundry Debtors 75.67 105.27 48.38 50.55 70.13 19.04 15.90 11.12 7.40 Cash & Bank 112.26 198.50 396.46 87.92 10.88 7.83 11.01 6.15 2.90 Other Current Assets 58.45 13.27 29.19 4.03 34.07 11.81 10.29 10.38 5.00 Short Term Loans & Adv. 45.23 74.19 67.91 33.27 30.60 11.25 9.00 9.71 3.62 Net Current Assets 1,185.64 987.86 939.81 535.28 503.60 187.54 147.77 109.26 83.92 Total Assets 3,316.34 2,901.46 2,282.54 1,642.67 1,605.04 397.78 298.71 256.49 190.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 584.54 371.66 218.44 244.14 271.90 57.15 69.47 18.58 18.56 22.69 PBT 465.85 478.84 277.54 91.14 207.08 107.95 86.75 85.97 64.09 42.55 Adjustment 259.36 202.83 133.49 91.25 137.86 14.62 14.11 3.04 1.74 1.44 Changes in Working Capital -58.23 -169.33 -121.21 82.11 -15.97 -27.74 -0.73 -43.23 -27.16 -6.49 Cash after chg. in Working capital 666.98 512.34 289.82 264.49 328.98 94.83 100.13 45.77 38.67 37.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.44 -140.68 -71.38 -20.36 -57.08 -37.68 -30.66 -27.19 -19.73 -14.34 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 0.00 0.00 0.00 -0.38 -0.47 Cash From Investing Activity -250.28 -46.82 -298.82 -116.08 -161.03 -60.51 -40.40 -2.94 -7.28 -27.15 Net Fixed Assets -349.93 -508.26 -239.52 -123.08 -814.78 -19.59 -14.01 -18.24 -15.44 -9.60 Net Investments -269.24 -97.96 -0.18 -51.91 -266.87 -43.03 -28.39 14.32 6.65 -18.01 Others 368.89 559.40 -59.12 58.91 920.62 2.11 2.00 0.98 1.51 0.46 Cash from Financing Activity -318.59 -354.93 117.98 -116.33 -111.96 0.13 -24.20 -12.46 -9.99 -6.74 Net Cash Inflow / Outflow 15.67 -30.09 37.60 11.72 -1.09 -3.23 4.87 3.19 1.29 -11.21 Opening Cash & Equivalents 29.28 59.37 21.77 10.05 11.14 10.86 5.99 2.80 1.51 12.72 Closing Cash & Equivalent 44.95 29.28 59.37 21.77 10.05 7.63 10.85 5.99 2.80 1.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 590.08 380.67 219.70 265.28 273.08 56.72 70.13 19.57 18.25 PBT 462.38 489.09 283.14 84.51 218.42 112.58 89.57 88.04 65.81 Adjustment 260.66 205.44 134.15 92.53 139.79 15.95 15.09 3.85 2.53 Changes in Working Capital -48.96 -172.65 -126.13 108.60 -24.30 -32.66 -2.96 -44.57 -29.39 Cash after chg. in Working capital 674.08 521.88 291.16 285.63 333.91 95.87 101.71 47.31 38.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -84.00 -141.21 -71.46 -20.36 -60.83 -39.14 -31.58 -27.74 0.00 Other Direct Exp. Paid 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -251.32 -51.56 -300.93 -122.38 -162.62 -60.96 -40.75 -3.55 -3.39 Net Fixed Assets -349.93 -508.26 -239.52 -123.08 -814.78 -19.59 -14.01 -18.24 Net Investments -269.24 -97.96 -0.18 -51.91 -266.87 -43.03 -28.39 14.32 Others 367.85 554.66 -61.23 52.61 919.03 1.66 1.65 0.37 Cash from Financing Activity -322.67 -358.82 116.46 -127.08 -111.50 0.98 -24.52 -12.77 -9.31 Net Cash Inflow / Outflow 16.09 -29.71 35.22 15.82 -1.03 -3.26 4.86 3.25 5.55 Opening Cash & Equivalents 31.83 61.54 26.32 10.50 11.53 11.02 6.15 2.90 1.56 Closing Cash & Equivalent 47.92 31.83 61.54 26.32 10.49 7.76 11.01 6.15 2.90

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 66.72 55.30 45.47 30.30 58.75 183.58 147.68 357.24 266.92 201.56 ROA 13.76% 14.01% 10.85% 4.69% 12.77% 21.60% 22.16% 27.06% 25.50% 21.23% ROE 25.19% 25.86% 20.36% 9.15% 21.03% 29.38% 30.04% 38.20% 37.62% 31.98% ROCE 32.53% 39.37% 32.10% 17.08% 34.05% 44.21% 44.18% 56.09% 55.77% 48.01% Fixed Asset Turnover 1.39 1.60 1.33 0.95 2.32 8.41 8.87 9.44 9.13 10.14 Receivable days 5.73 5.15 5.15 6.07 2.37 0.87 1.25 1.30 1.50 1.27 Inventory Days 89.01 78.32 83.48 119.94 84.09 78.18 79.09 81.44 82.35 74.02 Payable days 101.75 104.72 137.49 185.27 69.07 46.89 48.07 42.51 42.87 35.10 Cash Conversion Cycle -7.00 -21.25 -48.86 -59.27 17.38 32.16 32.26 40.23 40.99 40.19 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Interest Cover 6.91 8.63 6.52 3.06 6.33 0.00 1030.05 0.00 0.00 3901.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 67.79 56.56 46.46 31.17 60.80 186.20 149.43 360.53 268.77 ROA 13.27% 14.02% 10.85% 4.02% 12.52% 21.40% 21.90% 26.74% 23.23% ROE 24.40% 25.97% 20.39% 7.98% 21.38% 30.18% 30.68% 38.79% 33.66% ROCE 31.72% 39.24% 31.86% 15.70% 34.06% 44.77% 44.34% 56.03% 49.34% Fixed Asset Turnover 1.41 1.63 1.16 0.79 1.98 8.68 9.16 9.72 7.96 Receivable days 11.90 11.23 13.45 27.53 17.33 7.99 7.10 5.94 7.03 Inventory Days 89.19 78.23 97.02 151.89 105.19 76.43 76.61 78.89 95.19 Payable days 101.97 103.54 134.16 205.60 73.73 47.02 47.44 41.95 45.69 Cash Conversion Cycle -0.87 -14.08 -23.69 -26.18 48.79 37.40 36.27 42.88 56.52 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.02 Interest Cover 6.86 8.76 6.61 2.89 6.50 134.72 134.53 234.89 251.05

Top Investors:

rekha rakesh jhunjhunwala

rekha rakesh jhunjhunwala

rekha rakesh jhunjhunwala

kotak mahindra trustee co ltd a/c kotak quant fund

uti-mid cap fund

Annual Reports:

News Update:

Metro Brands enters into strategic partnership with Clarks
24th Jun 2025, 10:19 AM

Clarks and Metro Brands aim to redefine the comfort footwear experience in India, blending timeless design with the evolving preferences of today's discerning Indian consumer
Read More
Metro Brands - Quarterly Results
22nd May 2025, 19:04 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.

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