Price
Financials
Standalone, Rs crore| Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.07 | 0.24 | 0.50 | 1.57 | 3.75 | 4.46 | 5.61 | 1.86 | 0.36 | 0.21 | 0.00 | 0.00 |
| Expenses | 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 | -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 % | -257.01% | -1,191.67% | -2,904.00% | -87.90% | -84.80% | -41.48% | -74.51% | -366.67% | -1,638.89% | -423.81% | ||
| Other Income | 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 | 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 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 | 0.60 | 0.33 | 0.33 |
| Profit before tax | -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% | -1.14% | 0.00% | 0.00% | 0.00% |
| Net Profit | -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 | -0.44 | -0.47 | -2.10 | -0.25 | -0.50 | -0.27 | -0.63 | -1.01 | -0.86 | -0.21 | -0.11 | -0.12 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 138.18 | 100.40 | 114.37 | 170.75 | 250.02 | 223.02 | 331.16 | 284.60 | 45.79 | 10.12 | 8.14 | 0.57 |
| Expenses | 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 | 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 % | 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% |
| Other Income | 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 | 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 | 2.27 | 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 | 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 % | 38.92% | -33.40% | 35.26% | 33.15% | 1.41% | -0.08% | -3.28% | -33.33% | 2.65% | -0.36% | -1.15% | |
| Net Profit | 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% | 4.59% | 3.50% | 5.95% | 5.59% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -25% | -48% | -69% | -96% | ||
| Compounded Profit Growth | % | % | % | 46% | ||
| Stock Price CAGR | -10% | % | % | % | ||
| Return on Equity | 2% | -8% | -28% | -125% |
| 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 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
| Reserves | 18.65 | 15.50 | 19.82 | 45.20 | 61.22 | 83.13 | 96.45 | 99.81 | 88.18 | 10.58 | -8.36 | -10.04 |
| Borrowings | 31.32 | 21.89 | 8.65 | 45.17 | 39.87 | 39.37 | 38.19 | 54.61 | 58.28 | 58.21 | 58.50 | 58.47 |
| Other Liabilities | 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 | 84.27 | 65.24 | 62.81 | 131.30 | 143.90 | 162.06 | 182.63 | 196.26 | 197.29 | 157.35 | 107.00 | 101.65 |
| Fixed Assets | 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 | 3.13 | 7.14 | 9.33 | 12.61 | 11.82 | 11.82 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.02 | 0.17 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Other Assets | 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 | 84.27 | 65.24 | 62.81 | 131.30 | 143.90 | 162.06 | 182.63 | 196.26 | 197.29 | 157.35 | 107.00 | 101.65 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 29.68 | 6.01 | 11.37 | 19.80 | -33.98 | 0.00 | 11.01 | 11.78 | -11.75 | 0.31 | -7.03 | -0.08 |
| Cash from Investing Activity | -1.18 | -0.16 | -0.05 | -2.29 | -14.60 | 0.00 | -15.17 | -2.46 | 0.35 | -0.11 | 7.35 | -0.22 |
| Cash from Financing Activity | -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 |
| Free Cash Flow | 28.50 | 5.86 | 11.32 | 17.52 | -48.43 | 0.00 | -4.16 | 9.32 | -11.40 | 0.20 | -7.03 | -0.08 |
| CFO/OP | 812% | 102% | -779% | 180% | -124% | 0% | 53% | 49% | -96% | -5% | 34% | -3% |
| 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 | 37.28 | 55.93 | 78.56 | 67.60 | 88.53 | 466.55 | 1,419.97 | -478.89 |
| ROCE % | 15.55% | -5.57% | 21.14% | 32.07% | 22.35% | 14.59% | 15.13% | 6.16% | -4.67% | -18.03% | -26.01% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 61.02% | 61.02% | 61.02% | 61.02% | 61.02% | 57.22% | 57.22% | 57.22% | 57.22% | 57.22% | 57.22% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.18% | 0.18% |
| DIIs | 1.69% | 1.69% | 1.69% | 1.69% | 1.69% | 1.69% | 1.69% | 1.69% | 1.69% | 1.69% | 1.69% |
| Public | 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 | 16,170 | 16,072 | 16,142 | 16,213 | 16,054 | 16,562 | 16,524 | 16,750 | 16,695 | 16,701 | 16,630 |
Fundamentals
Market Cap₹ 4.58 Cr.
Current Price₹ 0.65
Book Value₹ 0.58
ROCE-26.0 %
ROE-125 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-96%
Compounded Profit Growth (TTM)46%
Standalone figures.
Valuation
Market capRs 5 Cr
Enterprise valueRs 62 Cr
Price to book0.80x
Price to sales0.56x
EV / sales7.67x
Earnings yield-200.32%
P/B, 3-year average1.50x
P/E, 5-year average9.86x
P/B, 5-year average1.07x
Profitability
Operating margin (excl. other income)-218.55%
Operating margin (incl. other income)-218.18%
EBITDA margin-93.24%
Pre-tax margin-113.64%
Net profit margin-112.65%
ROE-124.54%
ROCE-26.01%
ROA-14.32%
ROE, 3-year average-56.60%
ROCE, 3-year average-16.23%
ROA, 3-year average-10.86%
ROE, 5-year average-30.45%
ROCE, 5-year average-5.48%
ROA, 5-year average-4.41%
ROIC (approx.)-14.16%
Tax rate1.15%
Other income / net worth0.52%
Growth
Sales growth (latest year)-19.57%
Sales CAGR, 3 years-69.42%
Sales CAGR, 5 years-48.42%
Per share
EPS (TTM)Rs -1.30
EPS (latest year)Rs -2.69
EPS (latest quarter)Rs -0.12
EPS, 3-year averageRs -2.48
EPS, 5-year averageRs -0.96
Book value per shareRs 0.81
Sales per shareRs 1.16
Cash flow per shareRs -0.01
Free cash flow per shareRs -0.01
Dividend per share, 5-year averageRs 0.12
Dividends
Dividend payout, 5-year average5.63%
Efficiency
Asset turnover0.08x
Fixed asset turnover0.49x
Inventory turnover1.34x
Inventory days273 days
Debtor days1977 days
Debtors turnover0.18x
Creditor days407 days
Cash conversion cycle1892 days
Working capital days-479 days
Leverage
Total debtRs 58 Cr
Cash and bankRs 1 Cr
Net debtRs 58 Cr
Debt to equity10.21x
Interest coverage-65.07x
Owners' fund to total sources5.36%
Debt to assets54.67%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 8 Cr
Net sales (latest year)Rs 8 Cr
Operating profit excl. other income (latest year)Rs -18 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -8 Cr
PBDT (TTM)Rs -8 Cr
Profit before tax (TTM)Rs -9 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -9 Cr
Net profit (latest year)Rs -19 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 20 Cr
Total expenditure (latest year)Rs 26 Cr
Total income (latest year)Rs 8 Cr
Share capitalRs 14 Cr
ReservesRs -8 Cr
Shareholders' fundsRs 6 Cr
Total assetsRs 107 Cr
Net blockRs 17 Cr
InvestmentsRs 0 Cr
ReceivablesRs 44 Cr
InventoryRs 15 Cr
Other liabilitiesRs 43 Cr
Shares outstanding (crore)7.04
Ownership
Promoter holding57.22% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.80 is at the 51th percentile (median 0.76).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | METKORE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -13.3% | -2.8% | -10.6 pts |
| 1 month | -13.3% | -6.8% | -6.5 pts |
| 3 months | +62.5% | -7.6% | +70.1 pts |
| 6 months | +0.0% | +0.4% | -0.4 pts |
| 1 year | +225.0% | -9.9% | +234.9 pts |
| 2 years | -45.8% | -13.6% | -32.3 pts |
| 3 years | -82.4% | +14.2% | -96.6 pts |
| 5 years | -78.0% | +27.9% | -105.9 pts |
Red flags
F-score 3 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2018Sales ₹0 Cr -100.0% vs Sep 2017.
Net loss ₹1 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Metals & Ferro Alloys Ltd | 6,510 | 12.4 | 18.4 % |
| Maithan Alloys Ltd | 2,703 | 9.30 | 7.67 % |
| VISA Chrome Ltd | 503 | -5.58 % | |
| Nilachal Carbo Metalicks Ltd | 326 | 30.9 | 14.7 % |
| Nagpur Power & Industries Ltd | 238 | 0.91 % | |
| Jainam Ferro Alloys (I) Ltd | 236 | 36.5 | 6.89 % |
| Owais Metal and Mineral Processing Ltd | 127 | 76.9 | 4.30 % |
| Indsil Hydro Power & Manganese Ltd | 106 | 7.59 | 7.78 % |
| Shyam Century Ferrous Ltd | 105 | -7.40 % | |
| Chrome Silicon Ltd | 68 | -17.4 % | |
| Facor Alloys Ltd | 61 | -17.6 % | |
| Impex Ferro Tech Ltd | 56 | % | |
| QVC Exports Ltd | 24 | 7.26 | 9.19 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2018-09-25 | Annual General Meeting | |
| 2017-08-30 | Annual General Meeting | |
| 2016-09-21 | Annual General Meeting | |
| 2015-09-16 | Annual General Meeting | |
| 2014-09-18 | Annual General Meeting / Dividend - Re 0.12/- Per Share | |
| 2013-09-12 | Annual General Meeting / Dividend Re 0.10/- Per Share | |
| 2012-09-20 | Annual General Meeting/Dividend Re 0.10 Per Share | |
| 2011-11-03 | Face Value Split From Rs.10/- To Rs.2/- | 0.2000 |
| 2011-09-22 | Annual General Meeting And Dividend Re.0.50 Per Share | |
| 2010-09-21 | Annual General Meeting | |
| 2009-09-18 | Annual General Meeting | |
| 2008-09-17 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Metkore Alloys & Industries Ltd?
Metkore Alloys & Industries Ltd (METKORE) has a market capitalisation of Rs 4.58 Cr. at the 2021-02-23 close.
What were Metkore Alloys & Industries Ltd's latest quarterly results?
In the Sep 2018 quarter, Metkore Alloys & Industries Ltd sales was Rs 0 Cr (-100.0% vs Sep 2017) with a net loss of Rs 1 Cr.