Metropoli Overseas Ltd - Stock Valuation and Financial Performance

Name: Metropoli Overseas
Brand: Metropoli Overseas

BSE: 514456 | NSE: | Rubber Products | Small Cap

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Data

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Metropoli Overseas stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

14.9 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

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10 Year X-Ray of Metropoli Overseas:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
ROCE % ⓘ	-36.8%	-29.2%	0%	-19.1%	-19.4%	-3%	0.8%	-14.1%	-33.6%	-51.3%	-
Value Creation Index ⓘ	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1.9	2.6	0	4.4	4	15.2	20.3	20.1	12.3	7.4	0
Sales YoY Gr.	-	40.1%	-100%	NA	-10.4%	282.4%	34%	-1.4%	-38.5%	-39.7%	-
Adj EPS ⓘ	-1.6	-1.3	0	-0.9	-0.8	-0.4	-0.1	-0.7	-0.8	-0.7	-1
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	-29.2	-30.4	0	-2.1	-2.9	-3.3	-3.5	-4.5	-5.7	-6.7	10
Adj Net Profit ⓘ	-2	-1.5	0	-1.1	-1	-0.7	-0.1	-1.2	-1.4	-1.2	-1
Cash Flow from Ops. ⓘ	-0.1	-0.5	0	0	-1.9	-4.4	0	-0.8	0.9	-0.3	-
Debt/CF from Ops. ⓘ	-304.8	-87.1	0	273.4	-3.9	-3	414.8	-13.6	10.6	-28.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	16.6%	13.4%	-28.5%	-39.7%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
Return on Equity % ⓘ	5.6	4.3	5.4	31.3	18.5	2.3	25.6	23.7	16.4	-62.8
Op. Profit Mgn % ⓘ	-22	-16.9	-0.8	-2.1	1.8	4.1	-1.8	-9	-11.5	-182.9
Net Profit Mgn % ⓘ	-104.2	-58.3	-23.6	-23.9	-4.6	-0.5	-6.1	-11.7	-16.3	-264
Debt to Equity ⓘ	-1.2	-1.1	-3.3	-2.1	-3.3	-3.3	-1.9	-1.4	-1.2	-
Working Cap Days ⓘ	0	110	148	197	92	114	126	164	208	4,407
Cash Conv. Cycle ⓘ	0	-91	-67	-5	48	72	83	114	141	-7,997

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - Metropoli Overseas Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-1	-
TTM Sales (₹ Cr.)	0.5	-
BVPS (₹.) ⓘ	10	-
Reserves (₹ Cr.) ⓘ	-	-
P/BV ⓘ	1.25	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	4.95 / 13.00
Market Cap (₹ Cr.)	14.9
Equity (₹ Cr.)	11.9
Face Value (₹)	10
Industry PE ⓘ	37.1

Management X-Ray of Metropoli Overseas:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Metropoli Overseas

Analyst's Notes

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Key Ratios of Metropoli Overseas

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Sales	1.87	2.62	4.43	3.97	15.18	20.34	20.05	12.33	7.43
Operating Expenses ⓘ	2.28	3.06	4.46	4.05	14.90	19.51	20.42	13.44	8.28
Manufacturing Costs	0.10	0.18	0.29	0.21	0.56	0.54	0.56	0.65	0.54
Material Costs	1.80	2.46	3.83	3.45	13.63	18.26	19.10	12.04	6.99
Employee Cost	0.08	0.14	0.20	0.20	0.37	0.33	0.37	0.37	0.40
Other Costs ⓘ	0.30	0.27	0.14	0.20	0.35	0.38	0.38	0.38	0.35
Operating Profit ⓘ	-0.41	-0.44	-0.04	-0.08	0.28	0.83	-0.37	-1.11	-0.85
Operating Profit Margin (%)	-22.0%	-16.9%	-0.8%	-2.1%	1.8%	4.1%	-1.8%	-9.0%	-11.5%
Other Income ⓘ	0.10	0.30	0	0	0	0	0	0	0
Interest ⓘ	0.01	0	0	0	0.29	0.24	0.21	0.08	0.10
Depreciation ⓘ	1.63	1.39	1.01	0.86	0.76	0.66	0.64	0.28	0.26
Exceptional Items ⓘ	0	0	0	0	0.28	-0.10	-0.03	0.08	0
Profit Before Tax ⓘ	-1.95	-1.53	-1.05	-0.95	-0.49	-0.16	-1.24	-1.38	-1.21
Tax ⓘ	0	0	0	0	0	0	0	0	0
Profit After Tax	-1.95	-1.53	-1.05	-0.95	-0.49	-0.16	-1.24	-1.38	-1.21
PAT Margin (%)	-104.0%	-58.3%	-23.6%	-23.8%	-3.3%	-0.8%	-6.2%	-11.2%	-16.3%
Adjusted EPS (₹)	-1.6	-1.3	-0.9	-0.8	-0.4	-0.1	-1.0	-1.2	-1.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Equity and Liabilities
Shareholders Fund	-34.77	-36.30	-2.55	-3.49	-3.99	-4.15	-5.39	-6.77	-7.98
Share Capital ⓘ	11.93	11.93	11.93	11.93	11.93	11.93	11.93	11.93	11.93
Reserves ⓘ	-46.70	-48.23	-14.47	-15.42	-15.91	-16.08	-17.31	-18.70	-19.91
Minority Interest	0	0	0	0	0	0	0	0	0
Debt	40.05	41.48	8.29	7.45	13.20	13.85	10.36	9.53	9.53
Long Term Debt	40.05	41.48	8.29	6.48	7.48	7.23	6.56	6.56	6.71
Short Term Debt	0	0	0	0.97	5.72	6.63	3.80	2.97	2.82
Trade Payables	1.66	1.55	1.48	1.43	1.46	2.24	1.50	0.87	0.77
Others Liabilities ⓘ	5.88	5.88	2.06	2.48	1.23	1.34	6.05	6.17	6.50
Total Liabilities ⓘ	12.81	12.61	9.28	7.86	11.90	13.29	12.53	9.81	8.83
Fixed Assets
Gross Block	40.63	40.63	40.63	40.64	40.78	40.83	41.79	41.91	41.92
Accumulated Depreciation	30.52	31.90	34.09	34.95	35.71	36.37	37.01	37.28	37.54
Net Fixed Assetsⓘ	10.12	8.73	6.54	5.69	5.06	4.47	4.78	4.63	4.38
CWIP ⓘ	2.42	2.42	0.35	0	0.65	0.86	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0
Inventories	0.20	0.44	0.46	1.47	2.18	1.84	2.44	2.48	2.38
Trade Receivables	0.05	0.04	0.02	0.31	3.29	5.21	3.96	1.52	1.29
Cash Equivalents	0.01	0.01	0.10	0.09	0.26	0.53	0.66	0.54	0.11
Others Assetsⓘ	0.01	0.96	1.81	0.30	0.47	0.38	0.69	0.64	0.66
Total Assets ⓘ	12.81	12.61	9.28	7.86	11.90	13.29	12.53	9.81	8.83

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Cash Flow From Operating Activity ⓘ	-0.13	-0.48	0.03	-1.90	-4.38	0.03	-0.76	0.90	-0.33
PBT ⓘ	-1.95	-1.53	-1.05	-0.95	-0.49	-0.16	-1.24	-1.38	-1.21
Adjustment ⓘ	1.76	1.39	1.01	0.86	1.02	0.89	0.84	0.36	0.34
Changes in Working Capital ⓘ	0.05	-0.34	0.07	-1.81	-4.91	-0.69	-0.37	1.92	0.54
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	0.11	-0.96	-0.03	1.58	-0.95	-0.18	-0.11	-0.11	-0.01
Capex	0	0	0	0	-0.79	-0.27	-0.09	-0.13	-0.01
Net Investments	0	0	0	0	0	0	0	0	0
Others ⓘ	0.11	-0.96	-0.03	1.58	-0.16	0.09	-0.03	0.02	0
Cash Flow From Financing Activityⓘ	0	1.43	0.07	0.30	5.51	0.42	1	-0.91	-0.08
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	1.43	0.07	0.30	1	-0.25	-0.67	0	0.15
Interest Paid ⓘ	0	0	0	0	-0.26	-0.24	-0.20	-0.08	-0.08
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	4.77	0.91	1.87	-0.83	-0.15
Net Cash Flow ⓘ	-0.02	0	0.07	-0.02	0.17	0.27	0.13	-0.12	-0.42

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.16	0.22	0.42	0.47	1.62	1.7	1.63	1.17	0.84
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	9	6	2	15	41	72	79	76	65
Inventory Days	36	41	36	87	42	34	37	69	113
Payable Days	335	238	144	154	39	37	36	36	43

Metropoli Overseas Ltd Stock News

Metropoli Overseas Ltd FAQs

What is the share price of Metropoli Overseas?

Company share prices are keep on changing according to the market conditions. The closing price of Metropoli Overseas on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Metropoli Overseas?

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 01-Jan-1970 05:30 the market cap of Metropoli Overseas stood at ₹14.91.