Metroglobal Ltd

Metroglobal Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Metroglobal Ltd

₹ 136 -3.93%
11 Jun - close price
metrogloballimited.com BSE: 500159
About

Incorporated in 1992, MetroGlobal Ltd trades chemicals, textiles, mineral and ore, and precious metals and does realty development and investments[1]

Key Points

Business Overview:[1][2]
MGL is in the business of trading of chemicals, textiles, minerals and ores, metals and precious metals. It imports chemicals, minerals and ores in bulk to distribute the same across India. Also, the company has invested substantial amount of its networth via ICDs in various entities, some of which are in real estate development

Website BSE
  • Market Cap ₹ 167 Cr.
  • Current Price ₹ 136
  • High / Low ₹ 210 / 111
  • Stock P/E 7.02
  • Book Value ₹ 320
  • Dividend Yield 1.48 %
  • ROCE 7.09 %
  • ROE 6.08 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.42 times its book value
  • Company has delivered good profit growth of 20.6% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 19.3%

Cons

  • The company has delivered a poor sales growth of -0.55% over past five years.
  • Company has a low return on equity of 3.71% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
91.60 42.09 77.31 40.18 75.85 47.04 61.26 68.22 58.25 69.91 69.14 56.79 43.54
86.96 39.14 76.17 36.02 70.51 44.19 58.82 65.76 55.00 65.23 66.35 53.94 38.34
Operating Profit 4.64 2.95 1.14 4.16 5.34 2.85 2.44 2.46 3.25 4.68 2.79 2.85 5.20
OPM % 5.07% 7.01% 1.47% 10.35% 7.04% 6.06% 3.98% 3.61% 5.58% 6.69% 4.04% 5.02% 11.94%
1.56 2.82 4.41 0.68 4.39 0.16 0.44 2.97 7.59 4.64 2.59 0.52 -10.42
Interest 0.12 0.13 0.08 0.17 0.43 0.20 0.06 0.09 0.35 0.25 0.18 0.06 0.07
Depreciation 0.31 0.23 0.22 0.18 0.18 0.18 0.13 0.13 0.13 0.19 0.22 0.21 0.21
Profit before tax 5.77 5.41 5.25 4.49 9.12 2.63 2.69 5.21 10.36 8.88 4.98 3.10 -5.50
Tax % 30.68% 20.70% 17.71% 27.39% 21.16% 31.94% 20.45% 22.84% 23.55% 20.50% 20.68% 30.32% -30.73%
4.00 4.30 4.32 3.26 7.19 1.79 2.14 4.03 7.93 7.07 3.96 2.15 -3.82
EPS in Rs 3.24 3.49 3.50 2.64 5.83 1.45 1.73 3.27 6.43 5.73 3.21 1.74 -3.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
272 377 358 351 328 332 246 252 249 235 235 240
250 353 338 331 314 310 229 243 237 222 223 224
Operating Profit 22 24 21 20 14 23 17 9 11 14 11 16
OPM % 8% 6% 6% 6% 4% 7% 7% 4% 4% 6% 5% 7%
5 5 1 2 11 -2 0 2 6 12 11 -3
Interest 4 5 2 2 2 4 5 1 1 1 1 1
Depreciation 0 1 0 0 0 0 1 1 1 1 1 1
Profit before tax 23 24 20 19 23 16 12 10 16 24 21 11
Tax % 0% 0% 20% 21% 24% 23% 20% 27% 26% 21% 24% 18%
23 24 16 15 18 13 10 7 12 19 16 9
EPS in Rs 14.06 14.41 9.53 9.20 10.85 7.75 7.78 5.68 9.60 15.46 12.88 7.59
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 35% 21% 16% 16% 26%
Compounded Sales Growth
10 Years: -4%
5 Years: -1%
3 Years: -1%
TTM: 2%
Compounded Profit Growth
10 Years: -4%
5 Years: 21%
3 Years: 40%
TTM: 202%
Stock Price CAGR
10 Years: 8%
5 Years: 26%
3 Years: 17%
1 Year: -3%
Return on Equity
10 Years: 4%
5 Years: 3%
3 Years: 4%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 16 16 16 16 16 16 12 12 12 12 12 12
Reserves 204 227 243 258 307 309 291 320 341 343 377 383
68 68 64 73 68 32 10 5 4 9 30 4
37 54 85 28 44 59 7 8 26 11 8 5
Total Liabilities 325 366 408 375 436 417 321 346 383 375 426 404
5 8 9 10 46 44 43 43 42 41 35 31
CWIP 8 10 14 15 17 5 3 3 2 2 0 0
Investments 12 15 16 19 17 19 39 86 78 73 132 171
300 334 369 331 356 349 236 214 261 259 259 202
Total Assets 325 366 408 375 436 417 321 346 383 375 426 404

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-28 13 7 29 16 39 -5 27 -16 -2 25 14
-5 -8 -6 -5 6 -7 -15 -24 -2 33 -38 -12
72 5 -11 -22 -2 -12 -38 -5 -8 -4 -7 -1
Net Cash Flow 38 9 -9 2 20 21 -58 -1 -26 27 -21 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 45 64 102 43 72 12 11 5 25 8 0 0
Inventory Days 49 24 12 17 22 63 12 12 24 14 34 6
Days Payable 54 55 89 27 47 66 4 1 25 1 0 0
Cash Conversion Cycle 40 34 25 33 47 9 19 16 24 21 33 5
Working Capital Days 171 137 159 186 201 133 187 166 220 261 272 237
ROCE % 9% 13% 6% 6% 4% 6% 5% 2% 4% 4% 3% 7%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.73% 74.73% 74.73% 74.73% 74.73% 74.73% 74.73% 74.73% 74.73% 74.73% 74.73% 74.73%
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
25.20% 25.20% 25.21% 25.21% 25.20% 25.20% 25.21% 25.20% 25.19% 25.21% 25.20% 25.21%
No. of Shareholders 10,21610,16410,09910,0569,92110,09210,11210,56710,53110,27610,44510,385

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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