Metkore Alloys & Industries Ltd - Stock Valuation and Financial Performance

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

DeciZen - make an informed investing decision on Metkore Alloys

M-Cap below 100cr DeciZen not available

Metkore Alloys & Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
4.7 Cr.
52-wk low:
0.6
52-wk high:
0.7

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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.

3. Is a good buy now?

No data found

10 Year X-Ray of Metkore Alloys:

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

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % -3.6%13.7%21.6%20.4%13.1%14%5.3%-5.5%-18%-25.7%-
Value Creation
Index
-1.30.00.50.5-0.10-0.6-1.4-2.3-2.8-

Growth Parameters

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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 -20.6% -6.4% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

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

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Metkore Alloys & Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -1.3 -
TTM Sales (₹ Cr.) 0.6 -
BVPS (₹.) 0.6 -
Reserves (₹ Cr.) -10 -
P/BV 1.14 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.60 / 0.66
All Time Low / High (₹) 0.21 / 35.99
Market Cap (₹ Cr.) 4.7
Equity (₹ Cr.) 14.1
Face Value (₹) 2
Industry PE 27.7

Management X-Ray of Metkore Alloys:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Metkore Alloys

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 1.600.402.976.356.406.957.253.660.030.03
Depreciation 2.272.292.252.612.512.552.861.231.021.37
Exceptional Items 0000000000
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%5%4%6%6%0%0%0%0%

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
Minority Interest0000000000
Debt13.24036.5230.6530.1529.3645.8649.5358.2158.49
Long Term Debt13.24000.710.180.370.210.148.718.65
Short Term Debt0036.5229.9429.9628.9845.6549.4049.5049.84
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

Gross Block47.2249.5051.3253.4553.7755.7156.1456.2519.3519.57
Accumulated Depreciation24.4726.7629.0131.6234.1336.6839.5340.761.472.84
Net Fixed Assets22.7522.7422.3121.8319.6419.0316.6115.4917.8716.73
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 Assets8.1913.1541.5045.2969.7947.5847.4651.7231.3930.27
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 00-3.14000000-0.68
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 -0.01-0.01-0.15-6.430-0.010000
Others 0000000010.750
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
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 Days341531425838523881,5311,794
Inventory Days1087054504646865631,645963
Payable Days122224161614191271,330395

Metkore Alloys & Industries Ltd Stock News

Metkore Alloys & Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 23-Feb-2021 18:59 the market cap of Metkore Alloys stood at ₹4.65.
The latest P/E ratio of Metkore Alloys as of 23-Feb-2021 18:59 is 0.00.
The latest P/B ratio of Metkore Alloys as of 23-Feb-2021 18:59 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.) .

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
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