What is CAGR? What does CAGR table indicate for Metkore Alloys & Industries Ltd?

Compounded average growth rate (CAGR) measures the average annual growth rate compounded year-on-year over a period of time.

Metkore Alloys & Industries Ltd Stock Analysis

Q: Is Metkore Alloys & Industries Ltd a good quality company?

MoneyWorks4Me analysed the past 10-year performance of Metkore Alloys & Industries Ltd and arrived at the following conclusion.

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...

10 Year X-Ray

Standalone basis Standalone basis P Consolidated basis

Analysis of Financial Track Record

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

What is a Financial Track Record? How to read this chart in order to understand the data present here?

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'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'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.)	101	115	174	250	223	342	288	45.2	10.1	8.1
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.)	-0.51	0.97	2.18	2.86	1.68	2.15	0.48	-1.65	-3.11	-2.69
Y-o-Y Gr. Rt.	-	NA	124.7%	31.2%	-41.3%	28%	-77.7%	-443.8%	NA	NA
Book Value per Share (Rs.)	4.52	5.23	7.16	9.77	13.8	15.69	16.17	14.52	3.5	0.81
Adjusted Net Profit	-3.1	5.9	13.4	17.5	11.8	15.1	3.4	-11.6	-21.9	-18.9
Net Op. Cash Flow (Rs. Cr.)	11.4	19.8	-34	27.8	11	11.8	-11.8	0.3	-7	-0.1
Debt to Cash Flow from Ops	1.16	0	-1.07	1.12	2.79	2.51	-3.91	158.93	-8.28	-720.97

Difference between Standalone Basis and Consolidated basis? Which method is preferred for Metkore Alloys & Industries Ltd. ?

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'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Return on Equity (%)	-8.26	15.37	25.06	23.66	12.6	13.43	2.78	-9.97	-32.29	-124.59
Operating Profit Margin (%)	-1.04	9.92	14.3	10.43	9.25	7.04	4.26	-14.3	-206.8	-218.53
Net Profit Margin (%)	-3.11	5.17	7.7	7.02	5.31	4.43	1.17	-25.72	-216.15	-232.56
Debt to Equity	0.36	0	0.69	0.45	0.29	0.25	0.38	0.45	2.36	10.21
Working Capital Days	179	117	140	153	196	146	197	1,347	4,542	4,019
Cash Conversion Cycle	135	70	70	79	90	74	121	830	2,685	1,794

Management X-Ray

Shareholding Pattern

Entity	Percentage Holding
Promoters	57.22%
Institutions	1.87%
Non-Institutions	40.91%

Promoter's Holding & Share Pledging

Pledged ^*

6.22

0.00

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

FAQs

1. Is Metkore Alloys & Industries Ltd a good quality company?

Data is not available for this company.

2. Is current market price of Metkore Alloys & Industries Ltd a good price to buy it?

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.

3. What is Metkore Alloys & Industries Ltd share price return in the past 10 years ?

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.

About Company

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 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 companyâ€™s products are well received in the domestic and international market.

Group Companies:

Below are some of the group companies of GMR Ferro: