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Metkore Alloys & Industries Ltd Stock Analysis

Small Cap
Evaluated by 126 users | BSE: 532990 | NSE: METKORE |
Steel & Iron Products
GMR Ferro Alloys and Industries came into existence on March 23, 2006 with its registered office in Hyderabad. The company is engaged in the manufacturing of high carbon ferro-chrome for use in the stainless steel industry.Its plant, located at Tekkali, Ravivalasa Village, Srikakulum District...

Analysis of Financial Track Record

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'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Return on Capital Employed -3.61%13.74%21.58%20.36%13.06%14.01%5.32%-5.51%-17.96%-25.72%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 10111517425022334228845.210.18.1
Y-o-Y Gr. Rt.-13.8%51.6%43.7%-10.8%53.1%-15.7%-84.3%-77.6%-19.6%
Adjusted EPS (Rs.) -0.510.972.182.861.682.150.48-1.65-3.11-2.69
Y-o-Y Gr. Rt.-NA124.7%31.2%-41.3%28%-77.7%-443.8%NANA
Book Value per Share (Rs.) 4.525.237.169.7713.815.6916.1714.523.50.81
Adjusted Net Profit -3.15.913.417.511.815.13.4-11.6-21.9-18.9
Net Op. Cash Flow (Rs. Cr.) 11.419.8-3427.81111.8-11.80.3-7-0.1
Debt to Cash Flow from Ops 1.160-1.071.122.792.51-3.91158.93-8.28-720.97
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Metkore Alloys & Industries Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales -24.4%-48.4%-69.5%-19.6%
Adjusted EPS NA-209.9%-277.6%NA
Book Value per Share -17.4-43.3-63.1-76.9
Share Price -30.9% -26% -40.1% 200%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Return on Equity (%) -8.2615.3725.0623.6612.613.432.78-9.97-32.29-124.59
Operating Profit Margin (%) -1.049.9214.310.439.257.044.26-14.3-206.8-218.53
Net Profit Margin (%) -3.115.177.77.025.314.431.17-25.72-216.15-232.56
Debt to Equity 0.3600.690.450.290.250.380.452.3610.21
Working Capital Days 1791171401531961461971,3474,5424,019
Cash Conversion Cycle 13570707990741218302,6851,794
Entity Percentage Holding
Promoters 57.22%
Institutions 1.87%
Non-Institutions 40.91%
Pledged *6.226.226.226.220.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Metkore Alloys & Industries Ltd's performance infers:

Metkore Alloys & Industries Ltd earnings have declined by -209.9%, whereas share price has depreciated -26% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Metkore Alloys & Industries Ltd share prices over the last 10 years. Here is what we found out:

Metkore Alloys & Industries Ltd share price has depreciated -28.3% annually over the past ten years.

GMR Ferro Alloys and Industries came into existence on March 23, 2006 with its registered office in Hyderabad. The company is engaged in the manufacturing of high carbon ferro-chrome for use in the stainless steel industry.

Its plant, located at Tekkali, Ravivalasa Village, Srikakulum District in Andhra Pradesh, has an installed capacity of 25,000 million tonnes with one 6 MVA and one 9 MVA furnace. The company manufactures

GMR Ferro Alloys and Industries came into existence on March 23, 2006 with its registered office in Hyderabad. The company is engaged in the manufacturing of high carbon ferro-chrome for use in the stainless steel industry.

Its plant, located at Tekkali, Ravivalasa Village, Srikakulum District in Andhra Pradesh, has an installed capacity of 25,000 million tonnes with one 6 MVA and one 9 MVA furnace. The company manufactures two standard grades of ferro chrome -- high silicon and low silicon.

GMR Ferro Alloys is a part of the GMR Group which is one of the fastest growing infrastructure organizations in the country with interests in Airports, Energy, Highways and Urban Infrastructure.  The Ferro Alloys division of GMR Industries (a group company) was demerged and vested with GMR Alloys and Industries.

The company exports 90% of its output in spite of increasing prices of ferro chrome in the past. The company’s products are well received in the domestic and international market.

Group Companies:

Below are some of the group companies of GMR Ferro:

  • GMR Industries
  • GMR Ferro Alloys & Industries
  • Ideaspace
  • Raxa Security Services
  • GMR Estates
  • GMR Properties
  • GMR Projects
  • Saci Sports
  • GMR Corporate Affairs
  • Rajam Enterprises
  • Grandhi Enterprises
  • GMR Sports
  • GMR League games
  • GMR Holdings (Mauritius)
  • Lobelia Properties
  • Asteria Real Estates
  • Salvia Real Estates
  • Dandelion Properties
  • MAS GMR Aerospace Engineering Company
  • Fabcity Properties
  • Kondampeta Properties
  • Delhi Golf Link Properties
  • Larkspur Properties
  • Hyderabad Jabilli Properties
  • Bougainvillea Properties
  • GMR Infra Ventures
  • Ganasatya Real Estates
  • Nirasree Real Estates
  • Rajeswara Real Estates
  • Sreejaya Properties
  • Vijaya Nivas Real Estates
  • Crossridge Investments, Cyprus
  • GMR Holding (Malta)
  • GMR Infrastructure (Malta)
  • GMR Headquarters
  • Master Globe
  • GMR Holdings (Overseas)
  • Toridon Enterprises
  • GMR Chhattisgarh Energy
  • GMR Campus
  • Kirthi Timbers
  • Corporate Infrastructure Services  
  • GMR International FZE
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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