Metkore Alloys & Industries Ltd

Metkore Alloys Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Metkore Alloys & Industries Ltd

₹ 0.65 8.33%
23 Feb 2021
metkore.com BSE: 532990 NSE: METKORE
About

Metkore Alloys & Industries is engaged in manufacturing and trading of metal alloys. The Company offers high carbon ferro chrome alloys, and stainless steel hot rolled coils and bars.

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Website BSE NSE - BZ
  • Market Cap ₹ 4.58 Cr.
  • Current Price ₹ 0.65
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.58
  • Dividend Yield 0.00 %
  • ROCE -26.0 %
  • ROE -125 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 1.13 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -48.4% over past five years.
  • Company has a low return on equity of -28.1% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 1,977 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: Mining & Mineral products Industry: Mining / Minerals / Metals

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Quarterly Results

Figures in Rs. Crores

Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
8.20 1.07 0.24 0.50 1.57 3.75 4.46 5.61 1.86 0.36 0.21 0.00 0.00
8.56 3.82 3.10 15.02 2.95 6.93 6.31 9.79 8.68 6.26 1.10 0.37 0.46
Operating Profit -0.36 -2.75 -2.86 -14.52 -1.38 -3.18 -1.85 -4.18 -6.82 -5.90 -0.89 -0.37 -0.46
OPM % -4.39% -257.01% -1,191.67% -2,904.00% -87.90% -84.80% -41.48% -74.51% -366.67% -1,638.89% -423.81%
0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00
Interest 1.76 0.02 0.13 0.04 0.13 0.05 -0.19 0.01 0.03 0.01 -0.02 0.07 0.08
Depreciation 0.29 0.29 0.29 0.25 0.26 0.26 0.25 0.25 0.26 0.26 0.60 0.33 0.33
Profit before tax -2.41 -3.06 -3.28 -14.81 -1.76 -3.49 -1.91 -4.44 -7.11 -6.14 -1.47 -0.77 -0.87
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.14% 0.00% 0.00% 0.00%
-2.41 -3.07 -3.28 -14.81 -1.75 -3.49 -1.91 -4.44 -7.11 -6.06 -1.47 -0.77 -0.87
EPS in Rs -0.34 -0.44 -0.47 -2.10 -0.25 -0.50 -0.27 -0.63 -1.01 -0.86 -0.21 -0.11 -0.12
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
133.55 138.18 100.40 114.37 170.75 250.02 223.02 331.16 284.60 45.79 10.12 8.14 0.57
129.88 129.51 101.86 103.37 145.88 223.93 202.38 307.11 272.33 52.26 31.06 25.93 8.19
Operating Profit 3.67 8.67 -1.46 11.00 24.87 26.09 20.64 24.05 12.27 -6.47 -20.94 -17.79 -7.62
OPM % 2.75% 6.27% -1.45% 9.62% 14.57% 10.44% 9.25% 7.26% 4.31% -14.13% -206.92% -218.55% -1,336.84%
2.58 3.25 0.60 0.85 0.38 0.66 0.11 0.08 0.36 0.02 0.02 0.03 0.03
Interest 2.58 3.92 1.60 0.40 2.97 6.35 6.40 6.95 7.25 3.66 0.03 0.03 0.14
Depreciation 2.25 2.27 2.27 2.29 2.25 2.61 2.51 2.55 2.86 1.23 1.02 1.37 1.52
Profit before tax 1.42 5.73 -4.73 9.16 20.03 17.79 11.84 14.63 2.52 -11.34 -21.97 -19.16 -9.25
Tax % 37.32% 38.92% -33.40% 35.26% 33.15% 1.41% -0.08% -3.28% -33.33% 2.65% -0.36% -1.15%
0.89 3.50 -3.15 5.93 13.39 17.54 11.84 15.11 3.36 -11.63 -21.89 -18.93 -9.17
EPS in Rs 0.57 -0.51 0.97 2.18 2.86 1.68 2.15 0.48 -1.65 -3.11 -2.69 -1.30
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 4.59% 3.50% 5.95% 5.59% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -25%
5 Years: -48%
3 Years: -69%
TTM: -96%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 46%
Stock Price CAGR
10 Years: -22%
5 Years: 13%
3 Years: %
1 Year: %
Return on Equity
10 Years: 2%
5 Years: -8%
3 Years: -28%
Last Year: -125%

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
Equity Capital 12.29 12.29 12.29 12.29 12.29 12.29 14.09 14.09 14.09 14.09 14.09 14.09 14.09
Reserves 16.00 18.65 15.50 19.82 45.20 61.22 83.13 96.45 99.81 88.18 10.58 -8.36 -10.04
33.53 31.32 21.89 8.65 45.17 39.87 39.37 38.19 54.61 58.28 58.21 58.50 58.47
37.38 22.01 15.56 22.05 28.64 30.52 25.47 33.90 27.75 36.74 74.47 42.77 39.13
Total Liabilities 99.20 84.27 65.24 62.81 131.30 143.90 162.06 182.63 196.26 197.29 157.35 107.00 101.65
27.11 24.99 22.75 22.74 22.31 21.83 19.64 19.03 16.61 15.49 17.87 16.73 16.07
CWIP 0.00 0.00 0.00 0.00 3.13 7.14 9.33 12.61 11.82 11.82 0.00 0.00 0.00
Investments 0.00 0.01 0.01 0.02 0.17 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00
72.09 59.27 42.48 40.05 105.69 114.91 133.07 150.97 167.81 169.96 139.46 90.25 85.58
Total Assets 99.20 84.27 65.24 62.81 131.30 143.90 162.06 182.63 196.26 197.29 157.35 107.00 101.65

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
29.68 6.01 11.37 19.80 -33.98 0.00 11.01 11.78 -11.75 0.31 -7.03 -0.08
-1.18 -0.16 -0.05 -2.29 -14.60 0.00 -15.17 -2.46 0.35 -0.11 7.35 -0.22
-27.49 -6.93 -11.03 -13.64 45.43 0.00 4.97 -9.54 9.26 0.01 -0.11 0.26
Net Cash Flow 1.01 -1.08 0.29 3.87 -3.15 0.00 0.81 -0.22 -2.14 0.22 0.20 -0.04

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 48.51 38.75 16.32 16.98 55.62 48.67 62.09 38.93 60.93 394.81 1,572.53 1,976.56
Inventory Days 182.83 134.24 154.16 94.06 131.18 68.40 49.62 90.94 106.43 543.08 4,495.56 322.78
Days Payable 53.37 9.05 12.23 30.55 28.30 16.74 13.97 19.31 18.26 155.49 1,280.32 407.01
Cash Conversion Cycle 177.97 163.94 158.25 80.49 158.51 100.33 97.75 110.55 149.10 782.41 4,787.77 1,892.33
Working Capital Days 106.48 111.68 109.35 57.48 115.35 99.64 127.59 99.54 147.08 860.33 3,205.29 1,755.95
ROCE % 15.55% -5.57% 21.14% 32.07% 22.35% 14.59% 15.13% 6.16% -4.67% -18.03% -26.01%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
61.02% 61.02% 61.02% 61.02% 61.02% 57.22% 57.22% 57.22% 57.22% 57.22% 57.22%
0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.18% 0.18%
1.69% 1.69% 1.69% 1.69% 1.69% 1.69% 1.69% 1.69% 1.69% 1.69% 1.69%
37.29% 37.29% 37.29% 37.28% 37.28% 41.08% 41.08% 41.08% 41.08% 40.91% 40.91%
No. of Shareholders 16,17016,07216,14216,21316,05416,56216,52416,75016,69516,70116,630

* 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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Documents

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