Metroglobal Ltd

₹ 163 -0.37%

12 Dec 3:41 p.m.

About

Incorporated in 1992, MetroGlobal Ltd trades chemicals, textiles, mineral and ore, and precious metals and does realty development and investments^[1]

Key Points

Business Overview:^[1]^[2]
MGL is in the business of trading of chemicals, textiles, minerals and ores, metals and precious metals. It imports chemicals, minerals and ores in bulk to distribute the same across India. Also, the company has invested substantial amount of its networth via ICDs in various entities, some of which are in real estate development

Website BSE

Market Cap ₹ 201 Cr.
Current Price ₹ 163
High / Low ₹ 210 / 105
Stock P/E 8.66
Book Value ₹ 330
Dividend Yield 1.22 %
ROCE 2.93 %
ROE 2.21 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.50 times its book value
Company has been maintaining a healthy dividend payout of 17.4%

Cons

The company has delivered a poor sales growth of -6.71% over past five years.
Company has a low return on equity of 2.51% over last 3 years.
Earnings include an other income of Rs.18.2 Cr.
Working capital days have increased from 187 days to 272 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	34.67	70.63	91.60	42.09	77.31	40.18	75.85	47.04	61.26	68.24	58.25	69.91	69.14
	32.39	68.27	86.95	39.14	76.17	36.01	70.52	44.20	58.83	65.80	55.00	65.23	66.37
Operating Profit	2.28	2.36	4.65	2.95	1.14	4.17	5.33	2.84	2.43	2.44	3.25	4.68	2.77
OPM %	6.58%	3.34%	5.08%	7.01%	1.47%	10.38%	7.03%	6.04%	3.97%	3.58%	5.58%	6.69%	4.01%
	3.03	0.81	1.65	2.82	4.44	0.71	4.39	0.29	0.51	2.97	7.91	4.71	2.60
Interest	0.12	0.19	0.12	0.13	0.08	0.17	0.43	0.20	0.06	0.09	0.44	0.25	0.18
Depreciation	0.20	0.20	0.31	0.23	0.22	0.18	0.18	0.18	0.13	0.13	0.13	0.19	0.22
Profit before tax	4.99	2.78	5.87	5.41	5.28	4.53	9.11	2.75	2.75	5.19	10.59	8.95	4.97
Tax %	19.04%	34.89%	30.15%	20.70%	17.61%	27.15%	21.19%	30.55%	20.00%	22.93%	23.14%	20.34%	20.72%
	4.03	1.81	4.10	4.29	4.35	3.30	7.19	1.92	2.20	4.01	8.15	7.13	3.95
EPS in Rs	3.27	1.47	3.32	3.48	3.53	2.68	5.83	1.56	1.78	3.25	6.61	5.78	3.20
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	197	272	377	358	351	328	332	246	252	249	235	235	266
	180	250	353	338	332	314	310	231	243	237	222	223	252
Operating Profit	17	22	25	21	18	14	23	15	9	11	14	11	13
OPM %	8%	8%	6%	6%	5%	4%	7%	6%	4%	4%	6%	5%	5%
	6	5	5	1	2	11	-2	0	2	6	12	11	18
Interest	1	4	5	2	2	2	4	5	1	1	1	1	1
Depreciation	0	0	1	0	0	0	0	1	1	1	1	1	1
Profit before tax	22	23	24	20	18	23	16	10	10	16	24	21	30
Tax %	0%	0%	0%	20%	24%	24%	24%	23%	27%	26%	21%	24%
	22	23	24	16	14	18	12	8	7	12	19	16	23
EPS in Rs	13.89	14.14	14.50	9.63	8.27	10.95	7.64	6.47	5.78	9.59	15.51	13.20	18.84
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	35%	21%	16%	15%

Compounded Sales Growth
10 Years:	-1%
5 Years:	-7%
3 Years:	-2%
TTM:	18%

Compounded Profit Growth
10 Years:	-9%
5 Years:	-11%
3 Years:	15%
TTM:	59%

Stock Price CAGR
10 Years:	9%
5 Years:	27%
3 Years:	25%
1 Year:	54%

Return on Equity
10 Years:	4%
5 Years:	2%
3 Years:	3%
Last Year:	2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	16	16	16	16	16	16	16	12	12	12	12	12	12
Reserves	168	204	228	243	257	307	309	290	319	340	343	377	395
	50	68	68	64	73	68	30	8	5	4	9	30	5
	7	39	57	87	31	45	61	8	11	28	13	10	11
Total Liabilities	240	328	369	411	376	437	416	318	348	385	377	430	423
	5	5	8	9	10	46	44	43	43	42	41	35	37
CWIP	2	8	10	14	15	17	5	3	3	2	2	0	0
Investments	8	11	14	15	18	16	17	36	86	78	74	135	160
	224	304	338	373	333	358	349	236	215	263	260	260	226
Total Assets	240	328	369	411	376	437	416	318	348	385	377	430	423

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	14	-28	13	7	29	16	42	-5	26	-16	-2	25
	3	-5	-8	-6	-5	6	-6	-15	-26	-2	33	-38
	-9	72	4	-11	-22	-2	-15	-38	-1	-8	-4	-7
Net Cash Flow	8	38	9	-9	2	20	21	-58	-1	-26	27	-21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	12	45	64	102	43	72	12	11	5	25	8	0
Inventory Days	30	49	24	12	17	22	63	12	12	24	14	34
Days Payable	6	54	55	89	27	47	66	4	1	25	1	0
Cash Conversion Cycle	36	40	34	25	33	47	9	19	16	24	21	33
Working Capital Days	163	171	137	159	186	201	133	187	166	26	261	272
ROCE %	9%	9%	13%	6%	6%	4%	6%	4%	3%	4%	4%	3%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	74.73%	74.73%	74.73%	74.73%	74.73%	74.73%	74.73%	74.73%	74.73%	74.73%	74.73%	74.73%
	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
	25.20%	25.20%	25.20%	25.20%	25.21%	25.21%	25.20%	25.20%	25.21%	25.20%	25.19%	25.21%
No. of Shareholders	12,775	12,685	10,216	10,164	10,099	10,056	9,921	10,092	10,112	10,567	10,531	10,276

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	59.31%	59.31%	56.45%	74.73%	74.73%	74.73%	74.73%	74.73%	74.73%
	0.12%	0.10%	0.10%	0.13%	0.13%	0.07%	0.07%	0.07%	0.07%
	40.57%	40.59%	43.45%	25.15%	25.15%	25.20%	25.21%	25.20%	25.21%
No. of Shareholders	14,276	13,694	13,339	12,986	12,574	12,685	10,056	10,567	10,276

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Metroglobal Ltd

Metroglobal Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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