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Metroglobal share price

Metroglobal Ltd.

NSE: GLOBABOARD BSE: 500159 SECTOR: Trading  9306   15   1

144.10
-1.40 (-0.96%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 150.75

Today's Low

₹ 144

52 Week High

₹ 165.5

52 Week Low

₹ 74

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

177.74 Cr.

Enterprise Value

155.98 Cr.

No. of Shares

1.23 Cr.

P/E

11.73

P/B

0.5

Face Value

₹ 10

Div. Yield

1.73 %

Book Value (TTM)

₹  286.9

CASH

30.42 Cr.

DEBT

8.67 Cr.

Promoter Holding

74.73 %

EPS (TTM)

₹  12.28

Sales Growth

-5.28%

ROE

5.69 %

ROCE

7.35%

Profit Growth

61.15 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-5.28%
3 Year-1.5%
5 Year-6.4%

Profit Growth

1 Year61.15%
3 Year25.71%
5 Year1.5%

ROE%

1 Year5.69%
3 Year3.9%
5 Year3.83%

ROCE %

1 Year7.35%
3 Year5.23%
5 Year5.37%

Debt/Equity

0.0258

Price to Cash Flow

-76.32

Interest Cover Ratio

30.9654448969517

CFO/PAT (5 Yr. Avg.)

0.721683563237494

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.73 0
Dec 2023 74.73 0
Sep 2023 74.73 0
Jun 2023 74.73 0
Mar 2023 74.73 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 25.7060855750122% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 30.9654448969517.
  • Company’s PEG ratio is 0.191843182513978.
  • The company has an efficient Cash Conversion Cycle of 21.9078199521965 days.
  • Company has a healthy liquidity position with current ratio of 13.9565258115449.
  • The company has a high promoter holding of 74.73%.

 Limitations

  • The company has shown a poor revenue growth of -1.49738636021667% for the Past 3 years.
  • Company has a poor ROE of 3.89765112430814% over the past 3 years.
  • Company has negative cash flow from operations of -2.3288.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 40.18 75.85 47.04 61.26 68.22
Total Expenditure 36.01 70.51 44.19 58.83 65.75
Operating Profit 4.17 5.34 2.85 2.43 2.47
Other Income 0.68 4.39 0.16 0.44 2.97
Interest 0.17 0.43 0.21 0.06 0.1
Depreciation 0.18 0.18 0.18 0.13 0.13
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.49 9.12 2.63 2.68 5.22
Tax 1.23 1.92 0.84 0.55 1.19
Profit After Tax 3.26 7.2 1.79 2.14 4.03
Adjusted EPS (Rs) 2.64 5.83 1.45 1.73 3.27

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 332.18 246.33 252.22 248.56 235.43
Total Expenditure 309.73 229.45 243.8 237.43 222.02
Operating Profit 22.45 16.88 8.42 11.13 13.41
Other Income 3.55 0.5 2.56 6.22 12.49
Interest 4.07 4.72 0.63 0.53 0.81
Depreciation 0.41 0.72 0.69 0.9 0.81
Exceptional Items -5.11 0 0 0 0
Profit Before Tax 16.41 11.94 9.66 15.92 24.28
Tax 3.75 2.34 2.66 4.08 5.21
Net Profit 12.66 9.6 7 11.84 19.07
Adjusted EPS (Rs.) 7.75 7.79 5.67 9.6 15.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 16.33 12.33 12.33 12.33 12.33
Total Reserves 309.07 291.32 320.24 340.8 343.1
Borrowings 20.73 8.02 4.78 3.99 3.67
Other N/C liabilities 0 0.26 0.49 0.69 0.84
Current liabilities 70.86 8.73 8.11 25.33 14.95
Total Liabilities 416.98 320.66 345.96 383.14 374.89
Assets
Net Block 44.14 42.7 43.17 42.36 41.33
Capital WIP 5.45 2.84 2.84 1.74 1.74
Intangible WIP 0 0 0 0 0
Investments 18.82 38.71 86 77.73 73.12
Loans & Advances 73.31 66.45 55.57 46.57 43.28
Other N/C Assets 0 0 6.35 36.65 6.81
Current Assets 275.27 169.96 152.02 178.1 208.61
Total Assets 416.98 320.66 345.96 383.14 374.89
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 16.41 11.94 9.66 15.92 24.28
Adjustment 5.24 1.92 -0.97 -1.49 -10.75
Changes in Assets & Liabilities 38.49 -16.54 20.92 -27.42 -11.85
Tax Paid -3.75 -2.34 -2.66 -2.58 -4.01
Operating Cash Flow 39.39 -5.01 26.95 -15.57 -2.33
Investing Cash Flow -6.53 -14.88 -23.5 -2.12 32.75
Financing Cash Flow -11.69 -38.25 -4.84 -8.32 -3.6
Net Cash Flow 21.17 -58.15 -1.38 -26.01 26.82

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.73 74.73 74.73 74.73 74.73
amaze trading and investm... 4.59 4.59 4.59 4.59 4.59
anil dyechem industries p... - - - - 23.45
gautamkumar mithalal huf 0.27 0.27 0.27 0.27 0.27
gautamkumar mithalal jain... 8.61 8.61 8.61 8.61 8.61
maiden tradefin pvt ltd 36.69 36.69 36.69 36.69 36.69
rahul gautamkumar jain 0.61 0.61 0.61 0.61 0.61
ritu mittulkumar patel - - - - 0.52
anil dyechem industries p... 23.45 23.45 23.45 23.45 -
ritu g. jain 0.52 0.52 0.52 0.52 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.27 25.27 25.27 25.27 25.27
investor education and pr... 1.47 1.47 1.47 1.46 1.46
llp 0.10 0.10 0.10 0.10 0.10
megha biotech pvt ltd 2.48 2.48 2.48 2.48 2.48
sangeetha s 1.03 1.03 1.03 1.03 1.03
spring trading and invest... 2.33 2.33 2.33 2.33 2.33
worship trading and inves... 5.08 5.08 5.08 5.08 5.08

Annual Reports

Ratings & Research Reports

Company Presentations

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Metroglobal Stock Price Analysis and Quick Research Report. Is Metroglobal an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Metroglobal has a PE ratio of 11.73032463938 which is low and comparatively undervalued .

  • Share Price: - The current share price of Metroglobal is Rs 144.1. One can use valuation calculators of ticker to know if Metroglobal share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Metroglobal has ROA of 5.03274533673794 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Metroglobal has a Current ratio of 13.9565258115449 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Metroglobal has a ROE of 5.69353431987951 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Metroglobal has a D/E ratio of 0.0258 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Metroglobal has an Inventory turnover ratio of 19.4450951079101 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Metroglobal has reported revenue growth of -5.28259210429443 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Metroglobal for the current financial year is 5.69572131729669 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Metroglobal is Rs 2.5 and the yield is 1.7123 %.

Last Updated on:
Brief about Metroglobal
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