Metrochem Industries Ltd(merged)
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 27.6 %
- ROE 37.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Earnings include an other income of Rs.47.6 Cr.
- Company has high debtors of 220 days.
- Working capital days have increased from 1,044 days to 2,785 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 175 | 241 | 249 | 223 | 12 | |
| 156 | 215 | 220 | 211 | 15 | |
| Operating Profit | 18 | 26 | 29 | 12 | -3 |
| OPM % | 10% | 11% | 12% | 5% | -23% |
| 2 | 1 | 3 | 0 | 48 | |
| Interest | 7 | 9 | 11 | 9 | 0 |
| Depreciation | 10 | 11 | 11 | 9 | 1 |
| Profit before tax | 3 | 8 | 10 | -5 | 43 |
| Tax % | -83% | 31% | 32% | -38% | 6% |
| 5 | 5 | 7 | -3 | 41 | |
| EPS in Rs | |||||
| Dividend Payout % | 50% | 43% | 33% | 0% | 6% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -63% |
| TTM: | -95% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 99% |
| TTM: | 1440% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| Last Year: | 37% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 |
| Reserves | 74 | 76 | 81 | 77 | 118 |
| 70 | 104 | 124 | 79 | 15 | |
| 38 | 43 | 43 | 31 | 10 | |
| Total Liabilities | 193 | 234 | 259 | 199 | 154 |
| 69 | 65 | 80 | 84 | 5 | |
| CWIP | 2 | 2 | 5 | 3 | 1 |
| Investments | 1 | 1 | 1 | 1 | 7 |
| 122 | 167 | 174 | 112 | 141 | |
| Total Assets | 193 | 234 | 259 | 199 | 154 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 19 | -13 | 10 | 62 | 6 | |
| 2 | -7 | -25 | -10 | 129 | |
| -17 | 20 | 10 | -53 | -94 | |
| Net Cash Flow | 5 | -0 | -4 | -1 | 41 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Debtor Days | 99 | 120 | 127 | 86 | 220 |
| Inventory Days | 108 | 84 | 81 | 67 | 86 |
| Days Payable | 70 | 64 | 59 | 41 | 77 |
| Cash Conversion Cycle | 137 | 140 | 149 | 112 | 229 |
| Working Capital Days | 187 | 194 | 206 | 141 | 2,785 |
| ROCE % | 9% | 10% | 2% | 28% |
Documents
Announcements
No data available.
Annual reports
No data available.