Metkore Alloys Key Ratios
NSE: METKORE | BSE: 532990
₹0.65
As on 23-Feb-2021IST
Market cap
₹5 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -96.38 | -85.56 | -72.97 |
| EBIT | -13.61 | 88.79 | 46.47 | -238.66 | -186.87 |
| Net Profit | -12.68 | 87.75 | 45.91 | -175.66 | -195.29 |
| EPS | -12.66 | 87.75 | 45.91 | -175.69 | -211.17 |
| Book Value | -- | -- | -76.77 | -63.08 | -43.24 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -156.39 | -91.92 | -1,607.92 | -235.31 | -216.84 |
| Net Margin
| -157.71 | -93.51 | -1,479.52 | -231.66 | -215.77 |
| Return on equity
| -56.61 | -30.46 | -187.74 | -124.59 | -34.49 |
| Return on Capital
| -16.23 | -5.48 | -- | -26.00 | -18.03 |
| Return on Assets
| -11.93 | -5.05 | -6.76 | -16.30 | -13.57 |
| Debt to Equity (x)
| -- | -- | 2.14 | 10.21 | 2.36 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
--
|
-26.00
|
-18.03
|
-4.67
|
6.16
|
|
Peer Median
|
--
|
13.76
|
--
|
--
|
--
|
ROE
-187.74
Lower than Peers by 203.00
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
-187.74
|
-124.59
|
-34.49
|
-10.76
|
3.00
|
|
Peer Median
|
15.26
|
13.96
|
--
|
--
|
--
|
ROA
-6.76
Lower than Peers by 17.94
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
-6.76
|
-16.30
|
-13.57
|
-5.91
|
1.78
|
|
Peer Median
|
11.18
|
6.27
|
--
|
--
|
--
|
EBIT Margin
-1,607.92
Lower than Peers by 1,626.88
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
-1,607.92
|
-235.31
|
-216.84
|
-17.02
|
3.27
|
|
Peer Median
|
18.96
|
13.47
|
--
|
--
|
--
|
Net Margin
-1,479.52
Lower than Peers by 1,497.00
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
-1,479.52
|
-231.66
|
-215.77
|
-25.70
|
1.17
|
|
Peer Median
|
17.49
|
4.68
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
0.00
|
-196.96
|
-187.99
|
-22.78
|
2.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-96.38
Lower than Peers by 108.40
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
-96.38
|
-19.60
|
-77.62
|
-84.29
|
-15.66
|
|
Peer Median
|
12.02
|
43.82
|
--
|
--
|
--
|
EBIT Growth
46.47
Higher than Peers by 13.98
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
46.47
|
12.75
|
-185.11
|
-181.87
|
-56.26
|
|
Peer Median
|
32.49
|
69.69
|
--
|
--
|
--
|
Net Profit Growth
45.91
Higher than Peers by 25.64
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
45.91
|
13.49
|
-88.11
|
-445.80
|
-77.74
|
|
Peer Median
|
20.26
|
88.83
|
--
|
--
|
--
|
EPS Growth
45.91
Higher than Peers by 50.20
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
45.91
|
13.49
|
-88.11
|
-445.82
|
-76.67
|
|
Peer Median
|
-4.29
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
--
|
-76.77
|
-75.88
|
-10.21
|
3.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.14
Higher than Peers by 2.14
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
2.14
|
10.21
|
2.36
|
0.45
|
0.38
|
|
Peer Median
|
0.00
|
0.76
|
--
|
--
|
--
|
Short term debt to equity ratio
12.32
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
12.32
|
8.70
|
2.01
|
0.45
|
0.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.92
Lower than Peers by 3.29
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
0.92
|
0.89
|
1.09
|
1.71
|
1.98
|
|
Peer Median
|
4.21
|
1.24
|
--
|
--
|
--
|
Quick Ratio
0.75
Lower than Peers by 2.58
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
0.75
|
0.72
|
0.73
|
0.89
|
0.95
|
|
Peer Median
|
3.32
|
0.79
|
--
|
--
|
--
|
Interest Coverage
-56.06
Lower than Peers by 76.49
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
-56.06
|
-692.40
|
-695.44
|
-2.10
|
1.35
|
|
Peer Median
|
20.43
|
4.04
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8,520.60
Higher than Peers by 8,511.85
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
8,520.60
|
541.40
|
430.55
|
109.48
|
16.50
|
|
Peer Median
|
8.75
|
18.10
|
--
|
--
|
--
|
Asset Turnover
0.00
Lower than Peers by 0.56
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
0.00
|
0.08
|
0.07
|
0.23
|
1.54
|
|
Peer Median
|
0.56
|
1.36
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
--
|
1,793.89
|
1,530.97
|
387.84
|
51.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
--
|
963.04
|
1,644.50
|
562.85
|
86.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
--
|
395.23
|
1,329.75
|
127.25
|
19.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
--
|
2,361.70
|
1,845.72
|
823.44
|
118.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
--
|
--
|
--
|
--
|
16.89
|
|
Peer Median
|
15.77
|
15.79
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
--
|
3.18
|
0.86
|
0.19
|
0.50
|
|
Peer Median
|
2.27
|
2.33
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.53
|
0.34
|
--
|
--
|
--
|
EV/EBITDA
-8.26
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
-8.26
|
-4.29
|
-3.76
|
-12.04
|
8.81
|
|
Peer Median
|
--
|
9.52
|
--
|
--
|
--
|
Market Cap
5
Lower than Peers by 2,932
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Metkore Alloys
|
5
|
18
|
21
|
20
|
57
|
|
Peer Median
|
2,936
|
198
|
--
|
--
|
--
|