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Here is the latest financial fact sheet of METROGLOBAL.. For more details, see the METROGLOBAL. quarterly results and METROGLOBAL. share price.
1 Day | % | 0.1 |
No. of shares | m | 12.33 |
1 Week | % | 2.4 |
1 Month | % | 7.8 |
1 Year | % | 85.0 |
52 week H/L | Rs | 165.5/74.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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METROGLOBAL. EQUITY SHARE DATA | |||||||
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High | Rs | 84 | 70 | 71 | 123 | 107 | |
Low | Rs | 44 | 26 | 31 | 53 | 67 | |
Sales per share (Unadj.) | Rs | 203.5 | 199.9 | 204.6 | 201.6 | 190.9 | |
Earnings per share (Unadj.) | Rs | 7.7 | 7.9 | 5.7 | 9.6 | 15.5 | |
Diluted earnings per share | Rs | 10.2 | 7.9 | 5.7 | 9.6 | 15.5 | |
Cash flow per share (Unadj.) | Rs | 8.0 | 8.4 | 6.3 | 10.3 | 16.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 2.00 | 2.00 | 2.50 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 2.00 | 2.00 | 2.50 | |
Avg Dividend yield | % | 0 | 0 | 3.9 | 2.3 | 2.9 | |
Book value per share (Unadj.) | Rs | 199.2 | 245.1 | 268.9 | 285.6 | 288.3 | |
Adj. book value per share | Rs | 263.7 | 245.0 | 268.8 | 285.5 | 288.2 | |
Shares outstanding (eoy) | m | 16.33 | 12.33 | 12.33 | 12.33 | 12.33 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | |
Avg P/E ratio | x | 8.2 | 6.1 | 8.9 | 9.1 | 5.6 | |
P/CF ratio (eoy) | x | 8.0 | 5.7 | 8.1 | 8.5 | 5.4 | |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | |
Dividend payout | % | 0 | 0 | 34.8 | 20.8 | 16.1 | |
Avg Mkt Cap | Rs m | 1,042 | 591 | 628 | 1,081 | 1,076 | |
Total wages/salary | Rs m | 6 | 6 | 15 | 15 | 18 |
METROGLOBAL. INCOME DATA | |||||||
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Net Sales | Rs m | 3,323 | 2,465 | 2,523 | 2,486 | 2,354 | |
Other income | Rs m | 36 | 5 | 26 | 62 | 125 | |
Total revenues | Rs m | 3,359 | 2,470 | 2,549 | 2,548 | 2,479 | |
Gross profit | Rs m | 175 | 170 | 84 | 111 | 135 | |
Depreciation | Rs m | 4 | 7 | 7 | 9 | 8 | |
Interest | Rs m | 41 | 47 | 6 | 5 | 8 | |
Profit before tax | Rs m | 165 | 121 | 97 | 159 | 243 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 39 | 24 | 27 | 41 | 52 | |
Profit after tax | Rs m | 126 | 97 | 71 | 118 | 191 | |
Gross profit margin | % | 5.3 | 6.9 | 3.3 | 4.5 | 5.7 | |
Effective tax rate | % | 23.6 | 19.7 | 27.3 | 25.6 | 21.4 | |
Net profit margin | % | 3.8 | 3.9 | 2.8 | 4.8 | 8.1 |
METROGLOBAL. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,753 | 1,700 | 1,521 | 1,782 | 2,087 | |
Current liabilities | Rs m | 709 | 88 | 81 | 253 | 149 | |
Net working cap to sales | % | 61.5 | 65.4 | 57.1 | 61.5 | 82.3 | |
Current ratio | x | 3.9 | 19.4 | 18.8 | 7.0 | 14.0 | |
Inventory Days | Days | 100 | 152 | 217 | 239 | 195 | |
Debtors Days | Days | 123 | 111 | 52 | 254 | 83 | |
Net fixed assets | Rs m | 1,404 | 1,479 | 1,956 | 2,067 | 1,688 | |
Share capital | Rs m | 163 | 123 | 123 | 123 | 123 | |
"Free" reserves | Rs m | 3,090 | 2,899 | 3,193 | 3,398 | 3,431 | |
Net worth | Rs m | 3,253 | 3,022 | 3,316 | 3,522 | 3,555 | |
Long term debt | Rs m | 181 | 53 | 48 | 40 | 37 | |
Total assets | Rs m | 4,157 | 3,179 | 3,478 | 3,849 | 3,775 | |
Interest coverage | x | 5.0 | 3.5 | 16.5 | 31.1 | 31.0 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | |
Return on assets | % | 4.0 | 4.5 | 2.2 | 3.2 | 5.3 | |
Return on equity | % | 3.9 | 3.2 | 2.1 | 3.4 | 5.4 | |
Return on capital | % | 6.0 | 5.5 | 3.1 | 4.6 | 7.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 36.3 | 14.6 | 0 | 0.5 | 8.0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1,207 | 360 | 0 | 12 | 189 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1,209 | 360 | 0 | 13 | 189 | |
Net fx | Rs m | -1,209 | -360 | 0 | -13 | -189 |
METROGLOBAL. CASH FLOW | |||||||
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From Operations | Rs m | 420 | -49 | 257 | -156 | -23 | |
From Investments | Rs m | -62 | -149 | -263 | -21 | 329 | |
From Financial Activity | Rs m | -146 | -384 | -8 | -84 | -38 | |
Net Cashflow | Rs m | 212 | -582 | -14 | -260 | 269 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gautam M Jain | COMP SEC: Hetal Koradia | YEAR OF INC: 1992 | BSE CODE: 500159 | FV (Rs): 10 | DIV YIELD (%): 1.7 |
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