SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Metkore Alloys & Industries Ltd (METKORE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532990 NSE: METKORE Steel & Iron Products | Small Cap | Metkore Alloys Share Price

₹0.66 0.00 (0.00%)

As on 23-Feb'21 18:59

Metkore Alloys & Industries Ltd (METKORE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532990 NSE: METKORE Steel & Iron Products | Small Cap | Metkore Alloys Share Price

₹0.66 0.00 (0.00%)

As on 23-Feb'21 18:59

Key Metrics
Valuation Multiples
Market Cap
₹5 Cr.
Current Price
₹0.7
52-Week Low / High
₹1 / 1
TTM EPS
₹-1.3
TTM Sales
₹0.6 Cr.
Book Value per Share
₹0.6
P/E Ratio
0.00
Industry PE
25.8
Price to Book (P/B)
1.14
Price to Sales (P/S)
8.18
EV/EBITDA
-8.26
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-124.59%
Return on Capital Employed (ROCE)
-26.00%
Return on Assets (ROA)
-16.30%
Operating Profit Margin
-218.5%
Net Profit Margin
-232.56%
Gross Profit Margin
-199.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-19.64%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
57.22%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-10 Cr.
Equity
₹14.1 Cr.
Face Value
₹2
All Time Low / High
₹0.21 / 35.99

Metkore Alloys & Industries stock performance

Key Ratios
mw4me loader

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'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % -5.6%21.2%32.1%22.4%14.6%15.1%6.2%-4.7%-18%-26%-
Value Creation
Index
-1.40.51.30.60.00.1-0.6-1.3-2.3-2.9-

Growth Parameters

Sales 10111517425022334228845.210.18.11
Sales YoY Gr.-13.8%51.6%43.7%-10.8%53.1%-15.7%-84.3%-77.6%-19.6%-
Adj EPS -0.512.22.91.72.20.5-1.7-3.1-2.7-1.3
YoY Gr.-NA124.7%31.2%-41.3%28%-77.7%-443.8%NANA-
BVPS (₹) 4.55.27.29.813.815.716.214.53.50.80.6
Adj Net
Profit
-3.15.913.417.511.815.13.4-11.6-21.9-18.9-9
Cash Flow from Ops. 11.419.8-3427.81111.8-11.80.3-7-0.1-
Debt/CF from Ops. 1.20-1.11.12.82.5-3.9158.9-8.3-721-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -24.4%-48.4%-69.5%-19.6%
Adj EPS NA-209.9%-277.6%NA
BVPS-17.4%-43.3%-63.1%-76.9%
Share Price -13.3% - - -

Key Financial Parameters

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
-8.315.425.123.712.613.42.8-10-32.3-124.6-187.1
Op. Profit
Mgn %
-19.914.310.49.374.3-14.3-206.8-218.5-1198.5
Net Profit
Mgn %
-3.15.27.775.34.41.2-25.7-216.2-232.6-1606.8
Debt to
Equity
0.400.70.50.30.30.40.52.410.22.1
Working Cap
Days
1791171401531961461971,3474,5424,0198,515
Cash Conv.
Cycle
13570707990741218302,6851,794-1,073

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales100.80114.75173.99250.01223.02341.51288.0245.2410.138.14
Operating Expenses + 101.87103.37149.11223.93202.39317.46275.7651.7131.0625.93
Manufacturing Costs25.4126.5731.8226.5521.0531.3814.250.492.491.36
Material Costs69.2366.55102.67184.05167.26263.68248.9245.875.1817.29
Employee Cost 4.014.515.295.295.345.334.733.162.691.98
Other Costs 3.225.749.338.048.7417.077.862.1920.715.30
Operating Profit -1.0611.3924.8826.0920.6324.0512.26-6.47-20.94-17.79
Operating Profit Margin (%) -1.1%9.9%14.3%10.4%9.2%7.0%4.3%-14.3%-206.0%-218.0%
Other Income + 0.210.470.380.660.110.080.360.020.020.03
Exceptional Items 0000000000
Interest 1.600.402.976.356.406.957.253.660.030.03
Depreciation 2.272.292.252.612.512.552.861.231.021.37
Profit Before Tax -4.729.1720.0417.7911.8314.632.52-11.34-21.97-19.15
Tax -1.573.246.650.25-0.01-0.48-0.840.30-0.08-0.22
Profit After Tax -3.155.9313.3917.5411.8415.113.36-11.63-21.89-18.93
PAT Margin (%) -3.1%5.2%7.7%7.0%5.3%4.4%1.2%-25.7%-216.0%-232.0%
Adjusted EPS (₹)-0.50.72.12.71.62.10.5-1.7-3.1-2.7
Dividend Payout Ratio (%)0%0%4.80%3.70%6.30%5.90%0%0%0%0%

Valuation of Metkore Alloys - Standalone

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

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

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

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

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 36.4440.7652.6368.66105.87119.18122.55110.9124.665.73
Share Capital 20.9420.9420.9420.9422.7422.7422.7422.7414.0914.09
Reserves 15.5019.8231.7047.7283.1396.4599.8188.1810.58-8.36
Debt +13.24036.5230.6530.1529.3645.8649.5358.2158.49
Long Term Debt13.24000.710.180.370.210.148.718.65
Short Term Debt0036.5229.9429.9628.9845.6549.4049.5049.84
Minority Interest0000000000
Trade Payables2.325.577.968.446.4013.9512.4519.5418.1719.28
Others Liabilities 13.2416.4834.2036.1419.6520.1415.4017.3124.2923.50
Total Liabilities 65.2462.81131.30143.89162.07182.63196.26197.29125.32107

Fixed Assets

Net Fixed Assets +22.7522.7422.3121.8319.6419.0316.6115.4917.8716.73
Gross Block47.2249.5051.3253.4553.7755.7156.1456.2519.3519.57
Accumulated Depreciation24.4726.7629.0131.6234.1336.6839.5340.761.472.84
CWIP 003.137.149.3312.6111.8211.8200
Investments 0.010.020.170.020.020.020.020.020.020.02
Inventories29.2517.1536.9034.4922.7465.6972.5868.2531.7815.29
Trade Receivables4.495.3226.0233.3437.9435.3247.5149.5343.6044.08
Cash Equivalents 0.564.431.281.782.602.380.240.460.660.62
Others Assets 8.1913.1541.5045.2969.7947.5847.4651.7231.3930.27
Total Assets 65.2462.81131.30143.89162.07182.63196.26197.29125.32107

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity + 11.3719.80-33.9827.8211.0111.78-11.750.31-7.03-0.08
PBT -4.729.1720.0417.7911.8314.632.52-11.34-21.97-19.15
Adjustment 3.872.695.228.968.919.4910.104.892.701.39
Changes in Working Capital 12.227.95-56.11.07-9.73-12.35-24.376.7612.2418.36
Tax Paid 0-0-3.14000000-0.68
Cash Flow From Investing Activity + -0.05-2.29-14.60-13.58-15.17-2.460.35-0.117.35-0.22
Capex -0.05-2.28-14.45-7.15-15.17-2.450.35-0.11-3.40-0.22
Net Investments -0.01-0.01-0.15-6.43-0-0.010000
Others 00-00-000010.750
Cash Flow From Financing Activity + -11.03-13.6445.43-13.744.97-9.549.260.01-0.110.26
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000.71-0.530.19-0.17-0.07-0.08-0.06
Interest Paid -1.60-0.40-2.97-6.35-6.40-6.95-7.25-3.66-0.03-0.03
Dividend Paid 000-0.61000000
Others -9.43-13.2448.40-7.4811.89-2.7816.673.7400.34
Net Cash Flow 0.293.87-3.150.500.81-0.22-2.140.220.20-0.04

Financial Ratio

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)-10.7319.8235.233.7415.0614.553-10.76-34.49-124.59
ROCE (%)-5.5821.1632.0922.3514.5915.136.16-4.67-18.03-26
Asset Turnover Ratio1.381.891.881.881.482.031.540.230.070.08
PAT to CFO Conversion(x)N/A3.34-2.541.590.930.78-3.5N/AN/AN/A
Working Capital Days
Receivable Days33.9014.8031.4041.9057.5038.2051.70387.801,5311,793.90
Inventory Days108.2070.1054.1050.4046.2046.2086.30562.901,644.50963
Payable Days11.8021.7024.1016.3016.2014.1019.40127.301,329.80395.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *6.226.226.226.220.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Metkore Alloys & Industries Ltd FAQs

The current trading price of Metkore Alloys on 23-Feb-2021 18:59 is ₹0.66.

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 22-Feb-2021 the market cap of Metkore Alloys stood at ₹4.65 Cr

The latest P/E ratio of Metkore Alloys as of 22-Feb-2021 is 0.00.

The latest P/B ratio of Metkore Alloys as of 22-Feb-2021 is 1.14.

The 52-week high of Metkore Alloys is ₹0.66 and the 52-week low is ₹0.60.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Metkore Alloys is ₹0.57 ( Cr.) .

Data is not available for this company.

The key valuation ratios of Metkore Alloys & Industries Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

No data found

About Metkore Alloys & Industries Ltd

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
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×