Is Metroglobal a good quality company?

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

Is Metroglobal 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 .

What is Metroglobal share price return in the past 10 years?

Metroglobal Ltd share price has appreciated 8.2% annually (CAGR) over the past ten years.

Is Metroglobal 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.

Metroglobal Ltd - Stock Valuation and Financial Performance

Name: Metroglobal
Brand: Metroglobal

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

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Metroglobal Share Price

₹155.35 -2.10 -1.33%
as on 26-Dec'24 15:45

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

Standalone Basis ^P Consolidated Basis ^P

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
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 ⓘ	377	358	351	328	332	246	252	249	235	235	266
Sales YoY Gr.	-	-5.1%	-2.1%	-6.5%	1.4%	-25.8%	2.4%	-1.5%	-5.3%	-0.3%	-
Adj EPS ⓘ	19.9	9.1	8.8	6.4	8.8	7.6	4.9	7.2	8.8	6.9	18.6
YoY Gr.	-	-54.4%	-2.8%	-28.2%	39.2%	-14%	-35.4%	45.8%	22.2%	-21.1%	-
BVPS (₹) ⓘ	149	158.6	168.2	179.1	187.5	230.6	254	270.7	272.6	299.7	313.8
Adj Net Profit ⓘ	32.5	14.8	14.4	10.4	14.4	9.4	6.1	8.8	10.8	8.5	23
Cash Flow from Ops. ⓘ	12.8	7.3	28.7	16.4	39.4	-5	27	-15.6	-2.3	24.6	-
Debt/CF from Ops. ⓘ	5.3	8.7	2.5	4.2	0.8	-2.1	0.2	-0.3	-3.7	1.2	-

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%
BVPSⓘ	8.1%	9.8%	5.7%	9.9%
Share Price	8.2%	27.2%	23.6%	36%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	14	5.9	5.4	3.5	4.5	3	1.9	2.6	3.1	2.3	6.1
Op. Profit Mgn % ⓘ	6.5	5.7	5.6	4.3	6.8	6.9	3.7	4.5	5.8	4.9	5
Net Profit Mgn % ⓘ	8.6	4.1	4.1	3.2	4.4	3.8	2.4	3.6	4.6	3.6	8.7
Debt to Equity ⓘ	0.3	0.3	0.3	0.2	0.1	0	0	0	0	0.1	0
Working Cap Days ⓘ	251	300	309	311	294	335	278	325	377	371	123
Cash Conv. Cycle ⓘ	28	27	29	41	31	1	17	20	22	26	106

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.10%

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

Sales growth is good in last 4 quarters at 27.02%

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

Latest Financials - Metroglobal Ltd.

	Standalone	Consolidated
TTM EPS (₹)	18.6	18.9
TTM Sales (₹ Cr.)	266	266
BVPS (₹.) ⓘ	313.8	314.5
Reserves (₹ Cr.) ⓘ	375	376
P/BV ⓘ	0.50	0.50
PE ⓘ	8.45	8.35

From the Market
52 Week Low / High (₹)	112.00 / 209.95
All Time Low / High (₹)	0.40 / 209.95
Market Cap (₹ Cr.)	194
Equity (₹ Cr.)	12.3
Face Value (₹)	10
Industry PE ⓘ	62.6

Management X-Ray of Metroglobal:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Metroglobal

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Metroglobal

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	377	358	351	328	332	246	252	249	235	235
Operating Expenses ⓘ	369	338	331	314	310	229	244	237	222	224
Manufacturing Costs	1	0	0	0	0	0	0	0	0	0
Material Costs	340	334	327	305	303	224	236	234	217	218
Employee Cost	1	1	1	1	1	1	1	2	2	2
Other Costs ⓘ	27	3	3	8	6	5	6	2	3	3
Operating Profit ⓘ	9	21	20	14	22	17	8	11	13	11
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 ⓘ	20	1	2	11	4	1	3	6	13	11
Interest ⓘ	5	2	2	2	4	5	1	1	1	1
Depreciation ⓘ	1	0	0	0	0	1	1	1	1	1
Exceptional Items ⓘ	0	0	0	0	-5	0	0	0	0	0
Profit Before Tax ⓘ	24	20	19	23	16	12	10	16	24	21
Tax ⓘ	0	4	4	6	4	2	3	4	5	5
Profit After Tax	24	16	15	18	13	10	7	12	19	16
PAT Margin (%)	6.2%	4.3%	4.3%	5.4%	3.8%	3.9%	2.8%	4.8%	8.1%	6.8%
Adjusted EPS (₹)	14.4	9.5	9.2	10.8	7.8	7.8	5.7	9.6	15.5	12.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	35%	21%	16%	16%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	244	259	275	324	325	304	333	353	355	389
Share Capital ⓘ	16	16	16	16	16	12	12	12	12	12
Reserves ⓘ	227	243	258	307	309	291	320	341	343	377
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	68	64	73	68	32	10	5	4	8	30
Long Term Debt	49	52	31	30	21	8	5	4	4	0
Short Term Debt	18	11	41	38	12	2	0	0	5	29
Trade Payables	51	81	24	39	55	2	1	16	1	0
Others Liabilities ⓘ	3	4	4	4	5	4	8	10	10	8
Total Liabilities ⓘ	366	408	375	436	417	321	346	383	375	426
Fixed Assets
Gross Block	37	38	19	54	53	52	46	46	45	39
Accumulated Depreciation	29	29	9	9	9	9	3	4	4	4
Net Fixed Assetsⓘ	8	9	10	46	44	43	43	42	41	35
CWIP ⓘ	10	14	15	17	5	3	3	2	2	0
Investmentsⓘ	15	16	19	17	19	39	86	78	73	132
Inventories	23	11	15	18	52	7	8	16	9	20
Trade Receivables	66	100	41	65	11	7	4	17	5	0
Cash Equivalents	62	52	54	74	95	37	30	4	30	10
Others Assetsⓘ	183	206	220	199	190	185	173	225	214	229
Total Assets ⓘ	366	408	375	436	417	321	346	383	375	426

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	13	7	29	16	39	-5	27	-16	-2	25
PBT ⓘ	24	20	19	23	16	12	10	16	24	21
Adjustment ⓘ	-1	0	0	-9	5	2	-1	-1	-11	-10
Changes in Working Capital ⓘ	-10	-10	10	8	38	-17	21	-27	-12	19
Tax Paid ⓘ	0	-2	0	-6	-4	-2	-3	-3	-4	-5
Cash Flow From Investing Activity ⓘ	-8	-6	-5	6	-7	-15	-23	-2	33	-38
Capex	-5	-5	-1	-5	0	1	-1	-1	0	6
Net Investments	-3	-1	-3	13	-10	-27	-22	28	2	-28
Others ⓘ	0	0	-1	-2	3	11	0	-29	30	-17
Cash Flow From Financing Activityⓘ	5	-11	-22	-3	-12	-38	-5	-8	-4	-7
Net Proceeds from Shares ⓘ	0	0	0	0	0	-18	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	-21	-1	-10	-13	-3	-1	0	-3
Interest Paid ⓘ	-1	-1	-1	-2	-2	-2	-1	-1	-1	-1
Dividend Paid ⓘ	0	0	0	0	0	0	0	-2	-2	-3
Others ⓘ	6	-10	0	0	0	-5	-1	-5	0	0
Net Cash Flow ⓘ	9	-9	2	20	21	-58	-1	-26	27	-21

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	10.17	6.2	5.63	6.25	4.23	3.25	2.34	3.66	5.69	4.5
ROCE (%)	9.43	6.77	6.3	7.03	5.86	5.26	3.35	5.01	7.35	5.81
Asset Turnover Ratio	1.09	0.93	0.9	0.81	0.78	0.67	0.76	0.68	0.62	0.59
PAT to CFO Conversion(x)	0.54	0.44	1.93	0.89	3	-0.5	3.86	-1.33	-0.11	1.56
Working Capital Days
Receivable Days	48	85	74	59	42	14	8	15	18	4
Inventory Days	26	17	13	19	39	44	11	17	19	22
Payable Days	46	72	59	38	57	46	3	13	14	1

Metroglobal Ltd Stock News

Metroglobal Ltd FAQs

What is the share price of Metroglobal?

Company share prices are keep on changing according to the market conditions. The closing price of Metroglobal on 26-Dec-2024 15:45 is ₹155.3.

What is the market cap of Metroglobal?

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 26-Dec-2024 15:45 the market cap of Metroglobal stood at ₹194.2.

What is the P/E ratio of Metroglobal?

The latest P/E ratio of Metroglobal as of 26-Dec-2024 15:45 is 8.45.

What is the P/B ratio of Metroglobal?

The latest P/B ratio of Metroglobal as of 26-Dec-2024 15:45 is 0.50.

What is the 52-week high and low of Metroglobal?

The 52-week high of Metroglobal is ₹209.9 and the 52-week low is ₹112.0.

What is the TTM revenue of Metroglobal?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Metroglobal is ₹265.5 ( 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.