Metroglobal Ltd.

NSE: GLOBABOARD BSE: 500159 SECTOR: Trading  5338   13   1

89.54
-0.91 (-1.01%)
BSE: 26 May 05:10 PM

Price Summary

Today's High

₹ 91

Today's Low

₹ 88.51

52 Week High

₹ 107.15

52 Week Low

₹ 0

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

110.44 Cr.

Enterprise Value

111.26 Cr.

No. of Shares

1.23 Cr.

P/E

6.95

P/B

0.32

Face Value

₹ 10

Div. Yield

2.21 %

Book Value (TTM)

₹  280.49

CASH

3.6 Cr.

DEBT

4.42 Cr.

Promoter Holding

74.73 %

EPS (TTM)

₹  12.88

Sales Growth

-1.45%

ROE

3.66 %

ROCE

5.01%

Profit Growth

69.16 %

* 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

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* 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-1.45%
3 Year-9.21%
5 Year-6.65%

Profit Growth

1 Year69.16%
3 Year-2.21%
5 Year-4.65%

ROE%

1 Year3.66%
3 Year3.08%
5 Year3.95%

ROCE %

1 Year5.01%
3 Year4.54%
5 Year5.3%

Debt/Equity

0.0132

Price to Cash Flow

-7.34

Interest Cover Ratio

31.1431818181818

CFO/PAT (5 Yr. Avg.)

1.06552802002694

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 74.73 0
Dec 2022 74.73 0
Sep 2022 74.73 0
Jun 2022 74.73 0
Mar 2022 74.73 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 31.1431818181818.
  • Company’s PEG ratio is 0.10054159316756.
  • The company has an efficient Cash Conversion Cycle of 17.2502970387355 days.
  • Company has a healthy liquidity position with current ratio of 6.79043144494807.
  • The company has a high promoter holding of 74.73%.

 Limitations

  • The company has shown a poor profit growth of -2.20971862287306% for the Past 3 years.
  • The company has shown a poor revenue growth of -9.21400492082549% for the Past 3 years.
  • Company has a poor ROE of 3.08388538592757% over the past 3 years.
  • Company has a poor ROCE of 4.54096344490584% over the past 3 years
  • Company has negative cash flow from operations of -15.0436.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 70.63 91.6 42.09 77.31 40.18
Total Expenditure 68.21 86.96 39.14 76.17 36.01
Operating Profit 2.41 4.64 2.95 1.15 4.17
Other Income 0.82 1.56 2.82 4.41 0.68
Interest 0.2 0.12 0.13 0.08 0.17
Depreciation 0.2 0.31 0.23 0.22 0.18
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.83 5.78 5.42 5.26 4.49
Tax 0.97 1.78 1.12 0.93 1.23
Profit After Tax 1.86 4 4.3 4.32 3.26
Adjusted EPS (Rs) 1.51 3.25 3.49 3.5 2.64

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 327.77 332.18 246.33 252.22 248.56
Total Expenditure 313.76 309.73 229.45 243.8 237.43
Operating Profit 14.01 22.45 16.88 8.42 11.13
Other Income 11.05 3.55 0.5 2.56 6.22
Interest 1.68 4.07 4.72 0.63 0.53
Depreciation 0.18 0.41 0.72 0.69 0.9
Exceptional Items 0 -5.11 0 0 0
Profit Before Tax 23.21 16.41 11.94 9.66 15.92
Tax 5.5 3.75 2.34 2.66 4.08
Net Profit 17.71 12.66 9.6 7 11.84
Adjusted EPS (Rs.) 10.84 7.75 7.79 5.67 9.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 16.33 16.33 12.33 12.33 12.33
Total Reserves 307.39 309.07 291.32 320.24 340.8
Borrowings 30.35 20.73 8.02 4.78 3.99
Other N/C liabilities 0.46 0 0.26 0.49 0.66
Current liabilities 81.01 70.86 8.73 8.11 25.35
Total Liabilities 435.54 416.98 320.66 345.96 383.14
Assets
Net Block 45.74 44.14 42.7 43.17 42.36
Capital WIP 17.24 5.45 2.84 2.84 1.74
Intangible WIP 0 0 0 0 0
Investments 16.81 18.82 38.71 86 78.01
Loans & Advances 57.71 73.31 66.45 55.57 52.24
Other N/C Assets 0.17 0 0 6.35 36.65
Current Assets 297.86 275.27 169.96 152.02 172.14
Total Assets 435.54 416.98 320.66 345.96 383.14
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 23.21 16.41 11.94 9.66 15.92
Adjustment -9 5.24 1.92 -0.97 -1.53
Changes in Assets & Liabilities 7.66 38.49 -16.54 20.92 -25.35
Tax Paid -5.5 -3.75 -2.34 -2.66 -4.08
Operating Cash Flow 16.37 39.39 -5.01 26.95 -15.04
Investing Cash Flow 6.11 -6.53 -14.88 -23.5 -2.65
Financing Cash Flow -2.5 -11.69 -38.25 -4.84 -8.32
Net Cash Flow 19.98 21.17 -58.15 -1.38 -26.01

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 74.73 74.73 74.73 74.73 74.73
maiden tradefin pv... 27.72 27.72 27.72 27.72 26.95
anil dyechem indus... 17.71 17.59 17.70 17.72 -
anil dyechem ind p... - - - - 17.59
gautamkumar mithal... 6.50 6.50 6.50 6.50 6.28
amaze trading and ... - 3.47 3.47 3.47 -
amaze trading and ... - - - - -
amaze trading and ... 3.47 - - - 3.47
spring trading and... - 2.99 2.99 - -
spring trading and... - - - - 2.99
charm trading and ... - - - - 0.77
rahul gautamkumar ... 0.46 0.46 0.46 0.46 0.46
ritu g. jain 0.39 0.39 0.39 0.39 0.39
ritu g. jain - - - - -
gautamkumar mithal... 0.20 0.20 0.20 0.20 0.20
gautamkumar mithal... - - - - -
bhavna gautamkumar... - - - - 0.22
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 25.27 25.27 25.27 25.27 25.27
megha biotech pvt ... 16.57 16.57 16.57 16.57 16.57
worship trading an... - 3.84 3.84 3.84 -
worship trading an... 3.84 - - - 3.84
navkar synthchem p... 3.23 3.28 3.28 3.26 3.28
spring trading and... 2.99 - - - -
spring trading and... - - - 2.99 -
alankar mahendra l... 1.69 1.69 1.69 1.69 1.69
iepf - - - - -
investor education... - - - - -
investor education... - - - - -
sangeetha s - - - - -
llp - - - - -

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 6.95348295410422 which is low and comparatively undervalued .

  • 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 3.247062115277 % 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 6.79043144494807 .

  • 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 3.65796846794159 % .(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 0.0132 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 21.006372279738 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Metroglobal has reported revenue growth of -1.45089175088305 % 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 4.47597923864018 %.

  • 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 and the yield is 2.2535 %.

Brief about Metroglobal

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