Metrochem Industries Ltd(merged)
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 1.64 %
- ROE -0.27 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has a low return on equity of 0.98% over last 3 years.
- Earnings include an other income of Rs.88.6 Cr.
- Company has high debtors of 218 days.
- Working capital days have increased from 1,008 days to 2,684 days
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 172 | 240 | 249 | 223 | 12 | |
| 154 | 214 | 220 | 211 | 56 | |
| Operating Profit | 18 | 26 | 29 | 12 | -44 |
| OPM % | 10% | 11% | 12% | 5% | -362% |
| 2 | 1 | 3 | 0 | 89 | |
| Interest | 7 | 9 | 11 | 9 | 0 |
| Depreciation | 10 | 11 | 11 | 9 | 1 |
| Profit before tax | 2 | 8 | 10 | -5 | 43 |
| Tax % | -109% | 32% | 32% | -38% | 6% |
| 4 | 5 | 7 | -3 | 41 | |
| EPS in Rs | |||||
| Dividend Payout % | 53% | 45% | 33% | 0% | 6% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -63% |
| TTM: | -95% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 91% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 |
| Reserves | 74 | 76 | 80 | 77 | 118 |
| 70 | 104 | 124 | 79 | 15 | |
| 35 | 41 | 40 | 28 | 8 | |
| Total Liabilities | 190 | 232 | 256 | 195 | 151 |
| 69 | 65 | 80 | 84 | 5 | |
| CWIP | 2 | 2 | 3 | 1 | 1 |
| Investments | 2 | 2 | 2 | 2 | 8 |
| 119 | 164 | 171 | 109 | 138 | |
| Total Assets | 190 | 232 | 256 | 195 | 151 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 20 | -17 | 12 | 62 | 6 | |
| 2 | -7 | -26 | -9 | 129 | |
| -17 | 24 | 9 | -53 | -94 | |
| Net Cash Flow | 4 | -0 | -5 | -1 | 41 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Debtor Days | 99 | 119 | 127 | 86 | 218 |
| Inventory Days | 111 | 84 | 81 | 67 | 86 |
| Days Payable | 71 | 64 | 58 | 40 | 77 |
| Cash Conversion Cycle | 139 | 140 | 150 | 113 | 227 |
| Working Capital Days | 184 | 190 | 203 | 137 | 2,684 |
| ROCE % | 9% | 10% | 2% | 2% |
Documents
Announcements
No data available.
Annual reports
No data available.