Metroglobal Ltd - Stock Valuation and Financial Performance

BSE: 500159 | NSE: GLOBABOARD | Trading | Small Cap

Metroglobal Share Price

140 -4.00 -2.78%
as on 25-Feb'25 16:59

DeciZen - make an informed investing decision on Metroglobal

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Metroglobal stock performance -

P/E Ratio (SA):
8.18
Market Cap:
172.7 Cr.
52-wk low:
128.8
52-wk high:
210

Is Metroglobal Ltd an attractive stock to invest in?

1. Is Metroglobal Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Metroglobal Ltd is a below average quality company.

2. Is Metroglobal Ltd undervalued or overvalued?

The key valuation ratios of Metroglobal Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Metroglobal Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Metroglobal Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Metroglobal:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Metroglobal Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE %
9.4%6.8%6.3%7%5.9%5.3%3.4%5%7.4%5.8%-
Value Creation
Index
-0.3-0.5-0.6-0.5-0.6-0.6-0.8-0.6-0.5-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales
377358351328332246252249235235254
Sales YoY Gr.
--5.1%-2.1%-6.5%1.4%-25.8%2.4%-1.5%-5.3%-0.3%-
Adj EPS
19.99.18.86.48.87.64.97.28.86.917.1
YoY Gr.
--54.4%-2.8%-28.2%39.2%-14%-35.4%45.8%22.2%-21.1%-
BVPS (₹)
149158.6168.2179.1187.5230.6254270.7272.6299.7315.5
Adj Net
Profit
32.514.814.410.414.49.46.18.810.88.521
Cash Flow from Ops.
12.87.328.716.439.4-527-15.6-2.324.6-
Debt/CF from Ops.
5.38.72.54.20.8-2.10.2-0.3-3.71.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -5.1%-6.7%-2.4%-0.3%
Adj EPS -11.1%-4.8%12%-21.1%
BVPS8.1%9.8%5.7%9.9%
Share Price 7.2% 24.6% 21.8% -13.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
145.95.43.54.531.92.63.12.35.6
Op. Profit
Mgn %
6.55.75.64.36.86.93.74.55.84.95.3
Net Profit
Mgn %
8.64.14.13.24.43.82.43.64.63.68.3
Debt to
Equity
0.30.30.30.20.100000.1-
Working Cap
Days
251300309311294335278325377371123
Cash Conv.
Cycle
2827294131117202226106

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.60%

Net Profit is growing at healthy rate in last 3 years 12.01%

Sales growth has been subdued in last 3 years -2.36%

Sales growth is not so good in last 4 quarters at 5.38%

Latest Financials - Metroglobal Ltd.

Standalone Consolidated
TTM EPS (₹) 17.1 17.4
TTM Sales (₹ Cr.) 254 254
BVPS (₹.) 315.5 316.3
Reserves (₹ Cr.) 377 378
P/BV 0.44 0.44
PE 8.18 8.06
From the Market
52 Week Low / High (₹) 128.80 / 209.95
All Time Low / High (₹) 0.40 / 209.95
Market Cap (₹ Cr.) 173
Equity (₹ Cr.) 12.3
Face Value (₹) 10
Industry PE 53.5

Quarterly Results

 Dec'18 YoY Gr. Rt. %Mar'19 YoY Gr. Rt. %Jun'19 YoY Gr. Rt. %Sep'19 YoY Gr. Rt. %
Sales (₹ Cr.) 1.5 01.2 -4.81.4 -10.81.5 1.4
Adj EPS (₹) -0 -114.3-0 N/A0.1 1000.1 N/A
Op. Profit Mgn % -0.21 -138 bps-0.50 132 bps1.71 88 bps1.72 214 bps
Net Profit Mgn % -0.21 -138 bps-0.50 132 bps1.71 88 bps1.72 214 bps

Management X-Ray of Metroglobal:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:74.73%Institutions:0.07%Non-Institutions:25.2%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Metroglobal

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Metroglobal

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Redington 249.4 -1.2 (-0.5%) Small Cap 41,228 17.8 2.6 14.1 4.5
Amrapali Industries 16.1 0.1 (0.5%) Small Cap 27,301 0.1 0 125.6 2.6
Rashi Peripheral 281 -2.3 (-0.8%) Small Cap 10,731 28.3 1.3 10 1.1
Prithvi Exchange (I) 160.5 3.2 (2%) Small Cap 4,160 13.7 0.3 11.5 2.6
Remedium Lifecare 2.9 -0.2 (-4.9%) Small Cap 4,042 -1.2 0.4 - 2.7
SG Mart 344.2 5.5 (1.6%) Small Cap 2,683 9.4 2.2 36.1 3.3
Manoj Vaibhav Gems 215.3 -1.1 (-0.5%) Small Cap 2,150 19.3 3.8 11.2 1.5
Sakuma Exports 2.9 -0 (-1%) Small Cap 1,874 0.1 0.5 35.1 0.9
Honasa Consumer 221.8 -1.6 (-0.7%) Small Cap 1,764 2.1 6.4 106.5 6.2
Anmol India 17.5 -1 (-5.4%) Small Cap 1,501 1.6 1.3 11.3 1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales377358351328332246252249235235
Operating Expenses 369338331314310229244237222224
Manufacturing Costs1000000000
Material Costs340334327305303224236234217218
Employee Cost 1111111222
Other Costs 27338656233
Operating Profit 921201422178111311
Operating Profit Margin (%) 2.3%5.7%5.6%4.3%6.8%6.9%3.3%4.5%5.7%4.7%
Other Income 20121141361311
Interest 5222451111
Depreciation 1000011111
Exceptional Items 0000-500000
Profit Before Tax 24201923161210162421
Tax 0446423455
Profit After Tax 2416151813107121916
PAT Margin (%) 6.2%4.3%4.3%5.4%3.8%3.9%2.8%4.8%8.1%6.8%
Adjusted EPS (₹)14.49.59.210.87.87.85.79.615.512.9
Dividend Payout Ratio (%)0%0%0%0%0%0%35%21%16%16%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 244259275324325304333353355389
Share Capital 16161616161212121212
Reserves 227243258307309291320341343377
Minority Interest0000000000
Debt68647368321054830
Long Term Debt495231302185440
Short Term Debt1811413812200529
Trade Payables5181243955211610
Others Liabilities 344454810108
Total Liabilities 366408375436417321346383375426

Fixed Assets

Gross Block37381954535246464539
Accumulated Depreciation292999993444
Net Fixed Assets891046444343424135
CWIP 10141517533220
Investments 151619171939867873132
Inventories23111518527816920
Trade Receivables66100416511741750
Cash Equivalents 6252547495373043010
Others Assets183206220199190185173225214229
Total Assets 366408375436417321346383375426

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 137291639-527-16-225
PBT 24201923161210162421
Adjustment -100-952-1-1-11-10
Changes in Working Capital -10-1010838-1721-27-1219
Tax Paid 0-20-6-4-2-3-3-4-5
Cash Flow From Investing Activity -8-6-56-7-15-23-233-38
Capex -5-5-1-501-1-106
Net Investments -3-1-313-10-27-22282-28
Others 00-1-23110-2930-17
Cash Flow From Financing Activity 5-11-22-3-12-38-5-8-4-7
Net Proceeds from Shares 00000-180000
Net Proceeds from Borrowing 00-21-1-10-13-3-10-3
Interest Paid -1-1-1-2-2-2-1-1-1-1
Dividend Paid 0000000-2-2-3
Others 6-10000-5-1-500
Net Cash Flow 9-922021-58-1-2627-21
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)10.176.25.636.254.233.252.343.665.694.5
ROCE (%)9.436.776.37.035.865.263.355.017.355.81
Asset Turnover Ratio1.090.930.90.810.780.670.760.680.620.59
PAT to CFO Conversion(x)0.540.441.930.893-0.53.86-1.33-0.111.56
Working Capital Days
Receivable Days488574594214815184
Inventory Days26171319394411171922
Payable Days467259385746313141

Metroglobal Ltd Stock News

Metroglobal Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Metroglobal on 25-Feb-2025 16:59 is ₹140.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Feb-2025 16:59 the market cap of Metroglobal stood at ₹172.7.
The latest P/E ratio of Metroglobal as of 25-Feb-2025 16:59 is 8.18.
The latest P/B ratio of Metroglobal as of 25-Feb-2025 16:59 is 0.44.
The 52-week high of Metroglobal is ₹209.9 and the 52-week low is ₹128.8.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Metroglobal is ₹254.1 ( Cr.) .

About Metroglobal Ltd

MetroGlobal Limited is a well diversified enterprise that primarily engaged in the business of trading of chemicals, textiles, minerals and ores, metals and precious metals. Embarking on a journey to become a well-diversified group, MetroGlobal Limited diversified and expanded in the field of realty development as well as financial investments.

In 2011, Global Boards Limited, a paper boards manufacturing company and Metrochem Industries Limited, a leading manufacturing and exporting company that dealt in textile dyes, joined hands together to forge a well-established trading company. This amalgamation was named MetroGlobal Limited.

Currently, MetroGlobal is one of the most financially robust companies that primarily focus on importing chemicals, minerals and ores in bulk to distribute the same across India through its financial strength and distribution network. Apart from importing, it also does trading in the fields of textiles, metals and precious metals across India.

Business area of the company

The company is engaged in trading of Chemicals, Textiles, Minerals and Ores, Metals, Precious Metals, Plastics, and Realty and Infrastructure Development.

Product categories of trading business

Chemicals: the company trade across a variety of chemicals, including basic, specialty, dyes and dye intermediates, solvents and bulk chemicals. Its business model incorporates importing these chemicals in bulk from various countries and locally distributing it to multiple customers with smaller requirements. Thereby, effectively putting its financial strengths and distribution capabilities to good use.

Textile: The company trades in grey fabric along with other specialty fabrics that undergo processing. In this segment, the procurement of raw materials and distribution is carried out to mill owners domestically.

Minerals and Ores: Chrome Ore is one of the key products that the company imports from South Africa and the US for local distribution in India.

Metals: The company deal in both, ferrous as well as non-ferrous metals. Being an opportunity-seeking player, it supplies a high quantity of metals to processing as well as scrap units for them to process it into different value-added products for it to be sold to the end-user industries.

Precious Metals: The company deals in various businesses and transactions pertaining to purchase and sale of precious metals including silver and gold, none of which are speculative in nature.

Plastics: As a Company, it has been importing plastic granules from the Middle East and have also been procuring some amounts domestically. However, there was no trading carried out on this in the previous year.
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