Metkore Alloys Key Ratios

NSE: METKORE | BSE: 532990

₹0.65

up-down-arrow0.05 (8.33%)

As on 23-Feb-2021IST

Market cap

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₹5 Cr

Revenue (TTM)

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₹1 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-18Mar-17
EBIT-Margin info -156.39-91.92-1,607.92-235.31-216.84
Net Margin info -157.71-93.51-1,479.52-231.66-215.77
Return on equity info -56.61-30.46-187.74-124.59-34.49
Return on Capital info -16.23-5.48---26.00-18.03
Return on Assets info -11.93-5.05-6.76-16.30-13.57
Debt to Equity (x) info ----2.1410.212.36
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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