Metroglobal Ltd

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

Metroglobal Ltd

₹ 187 -2.58%
04 Oct - 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 ₹ 231 Cr.
  • Current Price ₹ 187
  • High / Low ₹ 210 / 87.0
  • Stock P/E 10.9
  • Book Value ₹ 315
  • Dividend Yield 1.07 %
  • ROCE 2.83 %
  • ROE 2.12 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.59 times its book value
  • Company has been maintaining a healthy dividend payout of 17.5%

Cons

  • The company has delivered a poor sales growth of -6.71% over past five years.
  • Company has a low return on equity of 2.47% over last 3 years.
  • Earnings include an other income of Rs.15.6 Cr.

* 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

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
51.66 34.67 70.63 91.60 42.09 77.31 40.18 75.85 47.04 61.26 68.22 58.25 69.91
49.86 32.40 68.22 86.96 39.14 76.17 36.02 70.51 44.19 58.82 65.76 55.00 65.23
Operating Profit 1.80 2.27 2.41 4.64 2.95 1.14 4.16 5.34 2.85 2.44 2.46 3.25 4.68
OPM % 3.48% 6.55% 3.41% 5.07% 7.01% 1.47% 10.35% 7.04% 6.06% 3.98% 3.61% 5.58% 6.69%
0.87 2.98 0.81 1.56 2.82 4.41 0.68 4.39 0.16 0.44 2.97 7.59 4.64
Interest 0.10 0.12 0.19 0.12 0.13 0.08 0.17 0.43 0.20 0.06 0.09 0.35 0.25
Depreciation 0.20 0.20 0.20 0.31 0.23 0.22 0.18 0.18 0.18 0.13 0.13 0.13 0.19
Profit before tax 2.37 4.93 2.83 5.77 5.41 5.25 4.49 9.12 2.63 2.69 5.21 10.36 8.88
Tax % 16.03% 19.27% 34.28% 30.68% 20.70% 17.71% 27.39% 21.16% 31.94% 20.45% 22.84% 23.55% 20.50%
1.99 3.98 1.86 4.00 4.30 4.32 3.26 7.19 1.79 2.14 4.03 7.93 7.07
EPS in Rs 1.61 3.23 1.51 3.24 3.49 3.50 2.64 5.83 1.45 1.73 3.27 6.43 5.73
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
197 272 377 358 351 328 332 246 252 249 235 235 258
180 250 353 338 331 314 310 229 243 237 222 223 245
Operating Profit 17 22 24 21 20 14 23 17 9 11 14 11 13
OPM % 8% 8% 6% 6% 6% 4% 7% 7% 4% 4% 6% 5% 5%
6 5 5 1 2 11 -2 0 2 6 12 11 16
Interest 1 4 5 2 2 2 4 5 1 1 1 1 1
Depreciation 0 0 1 0 0 0 0 1 1 1 1 1 1
Profit before tax 22 23 24 20 19 23 16 12 10 16 24 21 27
Tax % 0% 0% 0% 20% 21% 24% 23% 20% 27% 26% 21% 24%
22 23 24 16 15 18 13 10 7 12 19 16 21
EPS in Rs 13.85 14.06 14.41 9.53 9.20 10.85 7.75 7.78 5.68 9.60 15.46 12.88 17.16
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 35% 21% 16% 16%
Compounded Sales Growth
10 Years: -1%
5 Years: -7%
3 Years: -2%
TTM: 7%
Compounded Profit Growth
10 Years: -9%
5 Years: -12%
3 Years: 14%
TTM: 28%
Stock Price CAGR
10 Years: 12%
5 Years: 31%
3 Years: 35%
1 Year: 103%
Return on Equity
10 Years: 4%
5 Years: 2%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 16 16 16 16 16 16 16 12 12 12 12 12
Reserves 167 204 227 243 258 307 309 291 320 341 343 377
50 68 68 64 73 68 32 10 5 4 9 30
5 37 54 85 28 44 59 7 8 26 11 8
Total Liabilities 237 325 366 408 375 436 417 321 346 383 375 426
5 5 8 9 10 46 44 43 43 42 41 35
CWIP 2 8 10 14 15 17 5 3 3 2 2 0
Investments 9 12 15 16 19 17 19 39 86 78 73 132
220 300 334 369 331 356 349 236 214 261 259 259
Total Assets 237 325 366 408 375 436 417 321 346 383 375 426

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
14 -28 13 7 29 16 39 -5 27 -16 -2 25
3 -5 -8 -6 -5 6 -7 -15 -24 -2 33 -38
-9 72 5 -11 -22 -2 -12 -38 -5 -8 -4 -7
Net Cash Flow 8 38 9 -9 2 20 21 -58 -1 -26 27 -21

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 12 45 64 102 43 72 12 11 5 25 8 0
Inventory Days 30 49 24 12 17 22 63 12 12 24 14 34
Days Payable 6 54 55 89 27 47 66 4 1 25 1 0
Cash Conversion Cycle 36 40 34 25 33 47 9 19 16 24 21 33
Working Capital Days 162 171 137 159 186 201 133 187 166 220 261 272
ROCE % 9% 9% 13% 6% 6% 4% 6% 5% 2% 4% 4% 3%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
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% 25.20% 25.20% 25.20% 25.21% 25.21% 25.20% 25.20% 25.21% 25.20% 25.19%
No. of Shareholders 12,98312,77512,68510,21610,16410,09910,0569,92110,09210,11210,56710,531

* 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.

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