Metalman Auto
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Metalman Auto share price

Metalman Auto Ltd.

 271   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year12.61%
3 YearNA
5 YearNA

Profit Growth

1 Year21.02%
3 YearNA
5 YearNA

ROE%

1 Year18.89%
3 Year16.55%

ROCE %

1 Year17.43%
3 Year14.03%

Debt/Equity

0.6562

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 1044.86 997.81 1123.64
Total Expenditure 969.83 915.52 1030.99
Operating Profit 75.03 82.3 92.65
Other Income 8.59 23.81 41.72
Interest 14.01 24.09 24.39
Depreciation 29.43 30.32 32.96
Exceptional Items 0 0 0
Profit Before Tax 40.18 51.69 77.02
Tax 10.91 0.27 14.78
Net Profit 29.27 51.42 62.23
Adjusted EPS (Rs.) 3.59 6.3 7.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 2.72 2.72 16.32
Total Reserves 243.85 295.38 344.62
Borrowings 172.98 166.05 144.36
Other N/C liabilities 35.56 32.28 27.84
Current liabilities 233.2 254.93 224.67
Total Liabilities 688.31 751.35 757.81
Assets
Net Block 263.92 264.3 277.79
Capital WIP 8.3 8.14 3.76
Intangible WIP 0 0 0
Investments 149.63 170.55 194.68
Loans & Advances 18.13 20.38 13.77
Other N/C Assets 0.45 41.58 5.64
Current Assets 247.88 246.4 262.17
Total Assets 688.31 751.35 757.81
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 51.69 77.02
Adjustment 44.77 27.64
Changes in Assets & Liabilities -19.05 -21.35
Tax Paid -10.66 -13.19
Operating Cash Flow 66.75 70.12
Investing Cash Flow -58.76 -15.95
Financing Cash Flow -22.32 -56.94
Net Cash Flow -14.33 -2.77

Corporate Actions

Last Updated on:
Brief about Metalman Auto
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