Metroglobal Ltd
Incorporated in 1992, MetroGlobal Ltd trades chemicals, textiles, mineral and ore, and precious metals and does realty development and investments[1]
- Market Cap ₹ 163 Cr.
- Current Price ₹ 132
- High / Low ₹ 210 / 111
- Stock P/E 7.04
- Book Value ₹ 321
- Dividend Yield 1.51 %
- ROCE 3.72 %
- ROE 3.05 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.41 times its book value
- Company has been maintaining a healthy dividend payout of 19.1%
Cons
- The company has delivered a poor sales growth of -0.56% over past five years.
- Company has a low return on equity of 2.68% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
272 | 377 | 358 | 351 | 328 | 332 | 246 | 252 | 249 | 235 | 235 | 240 | 234 | |
250 | 353 | 338 | 332 | 314 | 310 | 231 | 243 | 237 | 222 | 223 | 224 | 220 | |
Operating Profit | 22 | 25 | 21 | 18 | 14 | 23 | 15 | 9 | 11 | 14 | 11 | 16 | 14 |
OPM % | 8% | 6% | 6% | 5% | 4% | 7% | 6% | 4% | 4% | 6% | 5% | 7% | 6% |
5 | 5 | 1 | 2 | 11 | -2 | 0 | 2 | 6 | 12 | 11 | -3 | -5 | |
Interest | 4 | 5 | 2 | 2 | 2 | 4 | 5 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 23 | 24 | 20 | 18 | 23 | 16 | 10 | 10 | 16 | 24 | 21 | 12 | 8 |
Tax % | 0% | 0% | 20% | 24% | 24% | 24% | 23% | 27% | 26% | 21% | 24% | 18% | |
23 | 24 | 16 | 14 | 18 | 12 | 8 | 7 | 12 | 19 | 16 | 9 | 6 | |
EPS in Rs | 14.14 | 14.50 | 9.63 | 8.27 | 10.95 | 7.64 | 6.47 | 5.78 | 9.59 | 15.51 | 13.20 | 7.66 | 5.10 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 35% | 21% | 16% | 15% | 26% |
Compounded Sales Growth | |
---|---|
10 Years: | -4% |
5 Years: | -1% |
3 Years: | -1% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | -10% |
5 Years: | 9% |
3 Years: | 11% |
TTM: | 8% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 22% |
3 Years: | 13% |
1 Year: | -35% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 2% |
3 Years: | 3% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 228 | 243 | 257 | 307 | 309 | 290 | 319 | 340 | 343 | 377 | 384 |
68 | 68 | 64 | 73 | 68 | 30 | 8 | 5 | 4 | 9 | 30 | 4 | |
39 | 57 | 87 | 31 | 45 | 61 | 8 | 11 | 28 | 13 | 10 | 8 | |
Total Liabilities | 328 | 369 | 411 | 376 | 437 | 416 | 318 | 348 | 385 | 377 | 430 | 407 |
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 | 11 | 14 | 15 | 18 | 16 | 17 | 36 | 86 | 78 | 74 | 146 | 175 |
304 | 338 | 373 | 333 | 358 | 349 | 236 | 215 | 263 | 260 | 249 | 202 | |
Total Assets | 328 | 369 | 411 | 376 | 437 | 416 | 318 | 348 | 385 | 377 | 430 | 407 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | 42 | -5 | 26 | -16 | -2 | 25 | 14 | |
-5 | -8 | -6 | -5 | 6 | -6 | -15 | -26 | -2 | 33 | -38 | -12 | |
72 | 4 | -11 | -22 | -2 | -15 | -38 | -1 | -8 | -4 | -7 | -1 | |
Net Cash Flow | 38 | 9 | -9 | 2 | 20 | 21 | -58 | -1 | -26 | 27 | -21 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 144 | 119 | 147 | 143 | 159 | 120 | 184 | 165 | 26 | 253 | 226 | 236 |
ROCE % | 9% | 13% | 6% | 6% | 4% | 6% | 4% | 3% | 4% | 4% | 3% | 4% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Sep - Newspaper Advertisement - Notice of 33rd Annual General Meeting, Book Closure and E-voting
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Intimation Of Record Date, Book Closure And E-Voting Period For The 33Rd Annual General Meeting
2 Sep - Record date Sep 19, 2025; book closure Sep 20–26; AGM Sep 26; e-voting Sep 23–25.
-
Dispatch Of Letters To The Shareholders
2 Sep - Metroglobal: Annual Report available; 33rd AGM Sep 26, 2025; final dividend Oct 6; record date Sep 19; e-voting Sep 23-25.
- Reg. 34 (1) Annual Report. 2 Sep
- Notice Of 33Rd Annual General Meeting Of The Company 2 Sep
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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