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Metrochem Industries Ltd.(Amalgmated) (METROCHEM)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524683 NSE: METROCHEM Dyes & Pigments | Small Cap | Metrochem Industries Share Price

BSE Share Price
Not Listed

Metrochem Industries Ltd.(Amalgmated) (METROCHEM)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524683 NSE: METROCHEM Dyes & Pigments | Small Cap | Metrochem Industries Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹46 Cr.
Current Price
₹0
52-Week Low / High
₹40 / 42
TTM EPS
₹35.6
TTM Sales
₹12.1 Cr.
Book Value per Share
₹113.2
P/E Ratio
1.14
Industry PE
3.9
Price to Book (P/B)
0.36
Price to Sales (P/S)
3.84
EV/EBITDA
0.44
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
38.13%
Return on Capital Employed (ROCE)
28.32%
Return on Assets (ROA)
23.07%
Operating Profit Margin
-23.4%
Net Profit Margin
336.14%
Gross Profit Margin
345%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-94.57%
Operating Profit Growth (1 Year)
-
-125.11%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
72.22%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹118 Cr.
Equity
₹11.4 Cr.
Face Value
₹10
All Time Low / High
₹7.00 / 260.00

Metrochem Industries .(Amalgmated) stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation ⓘ

Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10TTM
ROCE % ⓘ0%8.2%8.4%5.6%7.2%6%9.1%10%1.9%28.5%-

Growth Parameters ⓘ

Sales ⓘ014016215619917224024922312.155
Sales YoY Gr.-NA16.3%-4%27.7%-13.8%39.9%3.5%-10.2%-94.6%-
Adj EPS ⓘ04.23.51.72.23.44.45.4-2.835.716.9
YoY Gr.-NA-16.2%-52.8%31.9%56.2%27.8%24%-150.9%NA-
BVPS (₹) ⓘ079.771.672.372.473.675.979.873.9112.2129.7
Adj Net
Profit ⓘ
04.841.92.53.956.2-3.240.819
Cash Flow from Ops. ⓘ010.710.76.17.719.6-1712.261.55.8-
Debt/CF from Ops. ⓘ05.86.712.410.13.6-6.110.11.32.5-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA-42.9%-63%-94.6%
Adj EPS ⓘNA74.7%101.4%NA
BVPSⓘNA9.2%13.9%51.9%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10TTM
Return on
Equity % ⓘ
04.84.62.334.75.86.9-3.537.513.9
Op. Profit
Mgn % ⓘ
014.714.313.111.410.710.911.95.4-23.231
Net Profit
Mgn % ⓘ
03.42.51.21.32.32.12.5-1.4336.734.8
Debt to
Equity ⓘ
00.70.90.910.81.21.40.90.1-
Working Cap
Days ⓘ
02142012362082452042392152,831314
Cash Conv.
Cycle ⓘ
01081111271051261071301221,055301

Valuation of Metrochem Industries - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Sales140.03162.61158.73201.71174.74240.86248.74223.1912.12
Operating Expenses ⓘ + 119.28139.24138.11178.88155.96214.46219.03211.3615.09
Manufacturing Costs23.5633.3027.3034.8529.1839.5641.7229.541.35
Material Costs81.7990.4194.01124.49110.14152.93156.58165.2610.69
Employee Cost 44.614.714.934.215.036.285.330.88
Other Costs ⓘ 9.9210.9212.0914.6212.4316.9414.4511.232.18
Operating Profit ⓘ 20.7623.3720.6222.8318.7826.4029.7111.83-2.97
Operating Profit Margin (%) 14.8%14.4%13.0%11.3%10.7%11.0%11.9%5.3%-24.5%
Other Income ⓘ + 1.920.270.350.911.320.481.250.3647.71
Exceptional Items ⓘ 000000000
Interest ⓘ 7.998.456.417.337.458.1710.158.690.14
Depreciation ⓘ 9.6110.6212.0912.1310.1511.0310.578.681.19
Profit Before Tax ⓘ 5.074.572.484.282.507.6910.24-5.1943.41
Tax ⓘ 0.180.560.441.50-2.082.403.27-1.982.69
Profit After Tax 4.894.012.042.784.585.286.98-3.2140.73
PAT Margin (%) 3.5%2.5%1.3%1.4%2.6%2.2%2.8%-1.4%336.1%
Adjusted EPS (₹)4.33.51.82.44.04.66.1-2.835.6
Dividend Payout Ratio (%)46.70%57%55.90%82.40%49.90%43.30%32.80%0%5.60%
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10

Equity and Liabilities

Shareholders Fund + 92.2482.7783.4383.5085.3387.8392.0388.75129.42
Share Capital ⓘ 11.4311.4311.4311.4311.4311.4311.4311.4311.43
Reserves ⓘ 80.8071.347272.0773.9076.4080.6077.32117.98
Debt +64.0272.9676.8978.9270.36103.61124.4979.4314.55
Long Term Debt64.0272.9676.8978.9270.36103.61124.4979.4314.55
Short Term Debt000000000
Minority Interest1.491.561.661.761.92.012.112.182.26
Trade Payables15.4815.4424.0923.9121.1426.6825.2318.702.26
Others Liabilities ⓘ 10.2421.3018.5518.5714.5414.1215.4410.145.30
Total Liabilities ⓘ 183.46194.03204.63206.66193.27234.25259.31199.20153.79

Fixed Assets

Net Fixed Assets ⓘ +74.6088.4482.9178.1668.8364.7880.1584.035.25
Gross Block128.85153153.98161.13161.40167.97190.70202.7232.78
Accumulated Depreciation54.2564.5671.0782.9792.57103.19110.55118.6927.53
CWIP ⓘ 16.335.585.482.761.532.044.932.740.71
Investments ⓘ 1.291.251.100.950.670.630.560.566.67
Inventories22.5327.7631.1129.0132.6835.1834.8130.452.51
Trade Receivables40.2042.6050.3359.1247.1978.9186.2452.397.31
Cash Equivalents 0.921.162.581.736.296.051.590.7041.31
Others Assets ⓘ 27.5927.2431.1234.9336.0846.6651.0328.3390.03
Total Assets ⓘ 183.46194.03204.63206.66193.27234.25259.31199.20153.79
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Cash Flow From Operating Activity ⓘ + 11.8111.7467.8419.29-13.3910.0961.605.74
PBT ⓘ 5.074.572.484.282.507.6910.24-5.1943.41
Adjustment ⓘ 16.7418.5017.5417.9915.331918.8215.89-39.18
Changes in Working Capital ⓘ -13.71-10.93-8.01-14.45.95-35.61-12.4555.637.67
Tax Paid ⓘ 4.02-0.09-0.440.21-3.45-4.06-3.29-0.63-6.16
Cash Flow From Investing Activity ⓘ + -5.41-13.47-0.54-42.19-6.71-24.50-9.90129.03
Capex -5.46-13.55-0.85-4.341.27-6.73-24.52-9.98-0.96
Net Investments 0.010.07000000-6.06
Others ⓘ 0.040.010.310.340.920.020.030.09136.05
Cash Flow From Financing Activity ⓘ + -6.771.97-4.04-4.69-16.9219.869.94-52.60-94.15
Net Proceeds from Shares ⓘ 000000000
Net Proceeds from Borrowing ⓘ 000000000
Interest Paid ⓘ -6.10-7.58-5.55-6.08-6.31-7.56-9.77-7-0.04
Dividend Paid ⓘ -1.96-2.29-2.29-1.14-2.29-2.29-2.29-2.290
Others ⓘ 1.2911.833.792.54-8.3229.7022-43.31-94.12
Net Cash Flow ⓘ -0.370.241.41-0.854.55-0.24-4.46-0.9040.62
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Ratios
ROE (%)5.364.632.483.355.476.157.8-3.6438.13
ROCE (%)8.418.395.657.226.289.1710.021.8428.32
Asset Turnover Ratio0.760.860.80.980.871.131.011.010.07
PAT to CFO Conversion(x)2.422.932.942.824.21-2.541.45N/A0.14
Working Capital Days
Receivable Days104.8092.90106.909911195.50121.20108.90842.90
Inventory Days58.7056.4067.7054.4064.4051.4051.4051.30465.50
Payable Days69.1062.4076.7070.4074.7057.1060.5048.50358

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Metrochem Industries Ltd.(Amalgmated) FAQs

The current trading price of Metrochem Industries on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Metrochem Industries stood at ₹46.48 Cr

The latest P/E ratio of Metrochem Industries as of 31-Dec-1969 is 2.41.

The latest P/B ratio of Metrochem Industries as of 31-Dec-1969 is 0.31.

The 52-week high of Metrochem Industries is ₹42.00 and the 52-week low is ₹40.40.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Metrochem Industries is ₹55.33 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Metrochem Industries Ltd.(Amalgmated)

MetroChem Industries commenced operations in 1976. Its present production capacity is 17,000 MT per annum. Over the years, the company has achieved steady growth in productivity, output and employment as well as widened product-mix and applications by end-users worldwide.

The company has emerged as leading manufacturers and exporters of dyestuff and dye intermediates. The meteoric rise of the company as a dyestuff major is reflected in the steady improvement in productivity, output and employment as well as in its ever-widening product-range catering to customers worldwide.

MetroChem initially established units in the sprawling industrial area in Vatva, Ahmedabad. However, recognizing the need for enlarging its activities, the company set up a major state-of-the-art facility at Umraya, near Baroda, in 1995 spread over 300,000 sq metres. The unit attempts to meet the demand for high-end products developed through the Company's in-house R&D efforts.

Products of the company

  • Reactive Dyes
  • Direct Dyes
  • Acid Dyes
  • Mordant Dyes
  • Metrolene Dyes
  • Dyes Intermediaries
  • Pigments

Awards/ Achievements

  • 1985-86 - Award for Successful Introduction of New Product in The International Market
  • 1986-87- Award in recognition of excellent performance in Export of Dye-Intermediates
  • 1986-87- Second Award for Direct Export of Dye-Intermediates
  • 1986-87- First Award for Indirect Export of Dye-Intermediates
  • 1987-88 - Award in recognition of excellent performance in Export of Dye-Intermediates
  • 1987-88 - National Export Award' Trophy 
  • 1988-89 - First Export Award
  • 1988-89 - Award in recognition of excellent performance in Export of Dye-Intermediates
  • 1989-90 - First Export Award
  • 1989-90 - Award in recognition of excellent performance in Export of Dye-Intermediates
  • 1989-90 - Award in recognition of excellent performance in Export of Dyestuffs
  • 1990-91- Highest Foreign Exchange Earner Award
  • 1991-92 - Top Export Award
  • 1991-92 - Award in recognition of excellent performance in Export of Dyestuffs
  • 1993-94 - Award for Good House Keeping and Safety Measures
  • 1997-98 - Second award in recognition of Excellent Performance in Export of Dyestuffs
  • 1997-98 - Certificate of Merit recognition of Excellent Performance in Export of Dye-Intermediates
  • 1997-98 - Export Appreciation Award in recognition of outstanding Performance in Dyes and Dye-Intermediates
  • 1998-99 - First Award - Dye & Dye-Intermediate
  • 1998-99 - Star Exporter of the Year
  • 1999-00 - First Award for Best Export Performance
  • 1999-00 - First Award for Excellent Export Performance
  • 1999-00 - First Award for excellent performance in Export of Dye-Intermediates
  • 1999-00 - Star Exporter of the Year
  • 2000-01 - Highest Foreign Exchange Earner Award
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