Metkore Alloys Financials
NSE: METKORE | BSE: 532990
₹0.65
₹0.05
(8.33%)
As on 23-Feb-2021IST
Market cap
₹5 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.57
|
8.14
|
10.13
|
45.24
|
288.02
|
341.51
|
|
|
|
|
|
|
Total Income
|
0.62
|
8.17
|
10.14
|
45.26
|
288.39
|
341.58
|
|
|
|
|
|
|
Total Expenditure
|
8.19
|
25.93
|
31.06
|
51.71
|
275.76
|
317.46
|
|
|
|
|
|
|
EBITDA
|
-7.62
|
-17.79
|
-20.94
|
-6.47
|
12.26
|
24.05
|
|
|
|
|
|
|
Depreciation
|
1.51
|
1.37
|
1.02
|
1.23
|
2.86
|
2.55
|
|
|
|
|
|
|
EBIT
|
-9.13
|
-19.16
|
-21.96
|
-7.70
|
9.41
|
21.50
|
|
|
|
|
|
|
Interest
|
0.16
|
0.03
|
0.03
|
3.66
|
7.25
|
6.95
|
|
|
|
|
|
|
Other Income
|
0.05
|
0.03
|
0.02
|
0.02
|
0.36
|
0.08
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-9.24
|
-19.15
|
-21.97
|
-11.34
|
2.52
|
14.63
|
|
|
|
|
|
|
Provision for Tax
|
-0.07
|
-0.22
|
-0.08
|
0.30
|
-0.84
|
-0.48
|
|
|
|
|
|
|
Profit after Tax
|
-9.17
|
-18.93
|
-21.89
|
-11.63
|
3.36
|
15.11
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4.04
|
5.73
|
24.66
|
110.91
|
122.55
|
119.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.40
|
11.36
|
11.64
|
3.15
|
2.93
|
3.93
|
|
|
|
|
|
|
Current Liabilities
|
86.20
|
89.91
|
89.02
|
83.23
|
70.79
|
59.52
|
|
|
|
|
|
|
Total Liabilities
|
101.65
|
107.00
|
125.32
|
197.29
|
196.26
|
182.63
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
16.07
|
27.15
|
28.30
|
55.08
|
56.20
|
59.40
|
|
|
|
|
|
|
Current Assets
|
79.26
|
79.85
|
97.02
|
142.22
|
140.06
|
123.23
|
|
|
|
|
|
|
Total Assets
|
101.65
|
107.00
|
125.32
|
197.29
|
196.26
|
182.63
|
|
|
|
|
|
|
Total Debt*
|
--
|
58.49
|
58.21
|
49.64
|
45.96
|
29.54
|
|
|
|
|
|
|
Net Current Assets
|
-6.95
|
-10.06
|
8.00
|
58.99
|
69.27
|
63.71
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
87.07
|
2.94
|
0.54
|
0.54
|
0.47
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.08
|
-7.03
|
0.31
|
-11.75
|
11.78
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.22
|
7.35
|
-0.11
|
0.35
|
-2.46
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.26
|
-0.11
|
0.01
|
9.26
|
-9.54
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.04
|
0.20
|
0.22
|
-2.14
|
-0.22
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.30
|
-2.69
|
-3.11
|
-1.65
|
0.48
|
2.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-2.49
|
-2.96
|
-1.48
|
0.88
|
2.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
0.81
|
3.50
|
14.52
|
16.17
|
15.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.12
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.01
|
-1.00
|
0.04
|
-1.67
|
1.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.08
|
-1.71
|
-0.53
|
-2.58
|
0.41
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-26.00
|
-18.03
|
-4.67
|
6.16
|
15.13
|
|
|
|
|
|
|
ROE (%)
|
-187.74
|
-124.59
|
-34.49
|
-10.76
|
3.00
|
14.55
|
|
|
|
|
|
|
ROA (%)
|
-6.76
|
-16.30
|
-13.57
|
-5.91
|
1.78
|
8.77
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1,607.92
|
-235.31
|
-216.84
|
-17.02
|
3.27
|
6.30
|
|
|
|
|
|
|
Net Margin (%)
|
-1,479.52
|
-231.66
|
-215.77
|
-25.70
|
1.17
|
4.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-196.96
|
-187.99
|
-22.78
|
2.13
|
5.05
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-96.38
|
-19.60
|
-77.62
|
-84.29
|
-15.66
|
53.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
46.47
|
12.75
|
-185.11
|
-181.87
|
-56.26
|
18.71
|
|
|
|
|
|
|
Net Profit Growth (%)
|
45.91
|
13.49
|
-88.11
|
-445.80
|
-77.74
|
27.63
|
|
|
|
|
|
|
EPS Growth (%)
|
45.91
|
13.49
|
-88.11
|
-445.82
|
-76.67
|
29.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-76.77
|
-75.88
|
-10.21
|
3.04
|
13.70
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
16.89
|
2.72
|
|
|
|
|
|
|
Price / Book Value
|
--
|
3.18
|
0.86
|
0.19
|
0.50
|
0.35
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
2.15
|
|
|
|
|
|
|
EV/EBITDA
|
-8.26
|
-4.29
|
-3.76
|
-12.04
|
8.81
|
3.11
|
|
|
|
|
|
|
Close Price (₹)
|
1.45
|
2.80
|
3.00
|
2.95
|
8.20
|
5.45
|
|
|
|
|
|
|
High Price (₹)
|
4.63
|
7.05
|
4.70
|
10.96
|
14.49
|
12.00
|
|
|
|
|
|
|
Low Price (₹)
|
1.35
|
2.50
|
1.70
|
2.36
|
5.35
|
5.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4.65
|
18.24
|
21.13
|
19.79
|
56.83
|
39.23
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.14
|
10.21
|
2.36
|
0.45
|
0.38
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
12.32
|
8.70
|
2.01
|
0.45
|
0.37
|
0.24
|
|
|
|
|
|
|
Current Ratio
|
0.92
|
0.89
|
1.09
|
1.71
|
1.98
|
2.07
|
|
|
|
|
|
|
Quick Ratio
|
0.75
|
0.72
|
0.73
|
0.89
|
0.95
|
0.97
|
|
|
|
|
|
|
Interest Coverage
|
-56.06
|
-692.40
|
-695.44
|
-2.10
|
1.35
|
3.11
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8,520.60
|
541.40
|
430.55
|
109.48
|
16.50
|
10.34
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
0.08
|
0.07
|
0.23
|
1.54
|
2.03
|
|
|
|
|
|
|
Receivable days
|
--
|
1,793.89
|
1,530.97
|
387.84
|
51.68
|
38.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
963.04
|
1,644.50
|
562.85
|
86.28
|
46.15
|
|
|
|
|
|
|
Payable days
|
--
|
395.23
|
1,329.75
|
127.25
|
19.35
|
14.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2,361.70
|
1,845.72
|
823.44
|
118.61
|
70.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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