Metroglobal Ltd

₹ 132 1.00%

13 May - close price

metrogloballimited.com BSE: 500159 NSE: METROGLOBL

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 NSE

Market Cap ₹ 161 Cr.
Current Price ₹ 132
High / Low ₹ 151 / 95.0
Stock P/E 8.18
Book Value ₹ 331
Dividend Yield 1.51 %
ROCE 7.06 %
ROE 4.91 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.40 times its book value
Company has delivered good profit growth of 29.7% CAGR over last 5 years
Company has been maintaining a healthy dividend payout of 18.7%

Cons

The company has delivered a poor sales growth of -1.40% over past five years.
Company has a low return on equity of 3.39% over last 3 years.
Earnings include an other income of Rs.12.9 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	75.85	47.04	61.26	68.22	58.25	69.91	69.14	56.79	43.54	64.63	69.39	64.89	36.20
	70.51	44.19	58.82	65.76	55.00	65.23	66.35	53.94	38.34	61.32	65.15	59.96	29.55
Operating Profit	5.34	2.85	2.44	2.46	3.25	4.68	2.79	2.85	5.20	3.31	4.24	4.93	6.65
OPM %	7.04%	6.06%	3.98%	3.61%	5.58%	6.69%	4.04%	5.02%	11.94%	5.12%	6.11%	7.60%	18.37%
	4.39	0.16	0.44	2.97	7.59	4.64	2.59	0.52	-10.42	2.58	1.86	5.29	3.17
Interest	0.43	0.20	0.06	0.09	0.35	0.25	0.18	0.06	0.07	0.08	0.28	0.20	0.18
Depreciation	0.18	0.18	0.13	0.13	0.13	0.19	0.22	0.21	0.21	0.20	0.22	0.24	0.23
Profit before tax	9.12	2.63	2.69	5.21	10.36	8.88	4.98	3.10	-5.50	5.61	5.60	9.78	9.41
Tax %	21.16%	31.94%	20.45%	22.84%	23.55%	20.50%	20.68%	30.32%	-30.73%	29.41%	29.46%	29.45%	29.01%
	7.19	1.79	2.14	4.03	7.93	7.07	3.96	2.15	-3.82	3.97	3.95	6.90	6.69
EPS in Rs	5.83	1.45	1.73	3.27	6.43	5.73	3.21	1.74	-3.10	3.22	3.20	5.59	5.42
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	377	358	351	328	332	246	252	249	235	235	240	235
	353	338	331	314	310	229	243	237	222	223	224	216
Operating Profit	24	21	20	14	23	17	9	11	14	11	16	19
OPM %	6%	6%	6%	4%	7%	7%	4%	4%	6%	5%	7%	8%
	5	1	2	11	-2	0	2	6	12	11	-3	13
Interest	5	2	2	2	4	5	1	1	1	1	1	1
Depreciation	1	0	0	0	0	1	1	1	1	1	1	1
Profit before tax	24	20	19	23	16	12	10	16	24	21	11	30
Tax %	0%	20%	21%	24%	23%	20%	27%	26%	21%	24%	18%	29%
	24	16	15	18	13	10	7	12	19	16	9	22
EPS in Rs	14.41	9.53	9.20	10.85	7.75	7.78	5.68	9.60	15.46	12.88	7.59	17.44
Dividend Payout %	0%	0%	0%	0%	0%	0%	35%	21%	16%	16%	26%	14%

Compounded Sales Growth
10 Years:	-4%
5 Years:	-1%
3 Years:	0%
TTM:	-2%

Compounded Profit Growth
10 Years:	3%
5 Years:	30%
3 Years:	27%
TTM:	66%

Stock Price CAGR
10 Years:	7%
5 Years:	18%
3 Years:	13%
1 Year:	3%

Return on Equity
10 Years:	3%
5 Years:	3%
3 Years:	3%
Last Year:	5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16	16	16	16	16	12	12	12	12	12	12	12
Reserves	227	243	258	307	309	291	320	341	343	377	383	396
	68	64	73	68	32	10	5	4	9	30	4	3
	54	85	28	44	59	7	8	26	11	8	5	13
Total Liabilities	366	408	375	436	417	321	346	383	375	426	404	426
	8	9	10	46	44	43	43	42	41	35	31	45
CWIP	10	14	15	17	5	3	3	2	2	0	0	0
Investments	15	16	19	17	19	39	86	78	73	144	171	120
	334	369	331	356	349	236	214	261	259	248	202	260
Total Assets	366	408	375	436	417	321	346	383	375	426	404	426

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	13	7	29	16	39	-5	27	-16	-2	25	14	25
	-8	-6	-5	6	-7	-15	-24	-2	33	-38	-12	41
	5	-11	-22	-2	-12	-38	-5	-8	-4	-7	-1	-3
Net Cash Flow	9	-9	2	20	21	-58	-1	-26	27	-21	2	63
Free Cash Flow	8	2	26	9	43	-2	26	-15	-2	33	23	11
CFO/OP	53%	46%	148%	155%	191%	-16%	315%	-117%	12%	261%	118%	145%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	64	102	43	72	12	11	5	25	8	0	0	0
Inventory Days	24	12	17	22	63	12	12	24	14	34	6	7
Days Payable	55	89	27	47	66	4	1	25	1	0	0	3
Cash Conversion Cycle	34	25	33	47	9	19	16	24	21	33	5	4
Working Capital Days	119	147	143	159	120	184	165	219	253	226	236	262
ROCE %	13%	6%	6%	4%	6%	5%	2%	4%	4%	3%	4%	7%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Revenue from Traded Goods
INR Lacs

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Trade Receivable Turnover Ratio
times

Land Under Real Estate Development
INR Lacs

Land Under Real Estate Development
Square Meters

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	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%	25.20%	25.19%	25.21%	25.20%	25.21%	25.20%	25.20%	25.21%	25.21%
No. of Shareholders	9,921	10,092	10,112	10,567	10,531	10,276	10,445	10,385	10,314	10,275	10,123	10,034

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	59.31%	59.31%	56.45%	74.73%	74.73%	74.73%	74.73%	74.73%	74.73%	74.73%
	0.12%	0.10%	0.10%	0.13%	0.13%	0.07%	0.07%	0.07%	0.07%	0.07%
	40.57%	40.59%	43.45%	25.15%	25.15%	25.20%	25.21%	25.20%	25.21%	25.21%
No. of Shareholders	14,276	13,694	13,339	12,986	12,574	12,685	10,056	10,567	10,385	10,034

* 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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Metroglobal Ltd

Metroglobal Ltd

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Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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