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Metkore Alloys & Industries Ltd
METKORE NSE
Metkore Alloys & Industries Ltd
CommoditiesNSE: METKORE BSE: 532990 Ferrous Metals
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY07–FY18.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 1.13 times its book value
Weaknesses
5- 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.
Growth Rate
Revenue Growth
-96.00% →
Net Income Growth
46.00% →
Cash Flow Change
-
ROE
-125.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.2 | 1.07 | 0.24 | 0.5 | 1.57 | 3.75 | 4.46 | 5.61 | 1.86 | 0.36 | 0.21 | 0 | 0 |
| Expenses | 8.56 | 3.82 | 3.1 | 15.02 | 2.95 | 6.93 | 6.31 | 9.79 | 8.68 | 6.26 | 1.1 | 0.37 | 0.46 |
| Operating Profit | -0.36 | -2.75 | -2.86 | -14.52 | -1.38 | -3.18 | -1.85 | -4.18 | -6.82 | -5.9 | -0.89 | -0.37 | -0.46 |
| OPM % | -4.39% | -257.01% | -1191.67% | -2904% | -87.9% | -84.8% | -41.48% | -74.51% | -366.67% | -1638.89% | -423.81% | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 |
| 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 | 0.6 | 0.33 | 0.33 |
| PBT | -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% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.14% | 0% | 0% | 0% |
| Net Profit | -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 | -2.1 | -0.25 | -0.5 | -0.27 | -0.63 | -1.01 | -0.86 | -0.21 | -0.11 | -0.12 |
Profit & Loss
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 134 | 138 | 100 | 114 | 171 | 250 | 223 | 331 | 285 | 45.79 | 10.12 | 8.14 | 0.57 |
| Expenses | 130 | 130 | 102 | 103 | 146 | 224 | 202 | 307 | 272 | 52.26 | 31.06 | 25.93 | 8.19 |
| Operating Profit | 3.67 | 8.67 | -1.46 | 11 | 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% | -1336.84% |
| Other Income | 2.58 | 3.25 | 0.6 | 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 | 1.6 | 0.4 | 2.97 | 6.35 | 6.4 | 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 |
| PBT | 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% | -33.4% | 35.26% | 33.15% | 1.41% | -0.08% | -3.28% | -33.33% | 2.65% | -0.36% | -1.15% | — |
| Net Profit | 0.89 | 3.5 | -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 | -1.3 |
| Div. Payout % | 0% | 0% | 0% | 0% | 4.59% | 3.5% | 5.95% | 5.59% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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 | 18.65 | 15.5 | 19.82 | 45.2 | 61.22 | 83.13 | 96.45 | 99.81 | 88.18 | 10.58 | -8.36 | -10.04 |
| Borrowings | 33.53 | 31.32 | 21.89 | 8.65 | 45.17 | 39.87 | 39.37 | 38.19 | 54.61 | 58.28 | 58.21 | 58.5 | 58.47 |
| Other Liabilities | 37.38 | 22.01 | 15.56 | 22.05 | 28.64 | 30.52 | 25.47 | 33.9 | 27.75 | 36.74 | 74.47 | 42.77 | 39.13 |
| Total Liabilities | 99.2 | 84.27 | 65.24 | 62.81 | 131 | 144 | 162 | 183 | 196 | 197 | 157 | 107 | 102 |
| Fixed Assets | 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 | 0 | 0 | 0 | 3.13 | 7.14 | 9.33 | 12.61 | 11.82 | 11.82 | 0 | 0 | 0 |
| Investments | 0 | 0.01 | 0.01 | 0.02 | 0.17 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 |
| Other Assets | 72.09 | 59.27 | 42.48 | 40.05 | 106 | 115 | 133 | 151 | 168 | 170 | 139 | 90.25 | 85.58 |
| Total Assets | 99.2 | 84.27 | 65.24 | 62.81 | 131 | 144 | 162 | 183 | 196 | 197 | 157 | 107 | 102 |
Cash Flow
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 29.68 | 6.01 | 11.37 | 19.8 | -33.98 | 0 | 11.01 | 11.78 | -11.75 | 0.31 | -7.03 | -0.08 |
| Investing | -1.18 | -0.16 | -0.05 | -2.29 | -14.6 | 0 | -15.17 | -2.46 | 0.35 | -0.11 | 7.35 | -0.22 |
| Financing | -27.49 | -6.93 | -11.03 | -13.64 | 45.43 | 0 | 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 | 0.81 | -0.22 | -2.14 | 0.22 | 0.2 | -0.04 |
| Free Cash Flow | 28.5 | 5.86 | 11.32 | 17.52 | -48.43 | 0 | -4.16 | 9.32 | -11.4 | 0.2 | -7.03 | -0.08 |
| CFO/OP | 812 | 102 | -779 | 180 | -124 | 0 | 53 | 49 | -96 | -5 | 34 | -3 |
Ratios
| 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 | 395 | 1,573 | 1,977 |
| Inventory Days | 183 | 134 | 154 | 94.06 | 131 | 68.4 | 49.62 | 90.94 | 106 | 543 | 4,496 | 323 |
| Days Payable | 53.37 | 9.05 | 12.23 | 30.55 | 28.3 | 16.74 | 13.97 | 19.31 | 18.26 | 155 | 1,280 | 407 |
| Cash Conversion Cycle | 178 | 164 | 158 | 80.49 | 159 | 100 | 97.75 | 111 | 149 | 782 | 4,788 | 1,892 |
| Working Capital Days | 106 | 112 | 109 | 57.48 | 37.28 | 55.93 | 78.56 | 67.6 | 88.53 | 467 | 1,420 | -479 |
| ROCE % | — | 15.55% | -5.57% | 21.14% | 32.07% | 22.35% | 14.59% | 15.13% | 6.16% | -4.67% | -18.03% | -26.01% |
Documents
2
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
24 Dec 2018 - Pursuant to Regulation 30 of SEBI (Listing Obligation Disclosure Requirement) Regulations, 2015, enclosed herewith Orders passed by National Company Law Tribunal, Hyderabad Bench on 12.12.2018 … 24 Dec 2018 - Pursuant to Regulation 30 of SEBI (Listing Obligation Disclosure Requirement) Regulations, 2015, enclosed herewith Orders passed by National Company Law Tribunal, Hyderabad Bench on 12.12.2018 …
4
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
24 Dec 2018 - Listing Obligation Disclosure Requirement) Regulations, 2015, enclosed herewith Orders passed by National Company Law Tribunal, Hyderabad Bench on 12.12.2018 under Section 7 of the Insolvency … 24 Dec 2018 - Listing Obligation Disclosure Requirement) Regulations, 2015, enclosed herewith Orders passed by National Company Law Tribunal, Hyderabad Bench on 12.12.2018 under Section 7 of the Insolvency …
5
Statement Of Investor Complaints For The Quarter Ended December 2018
20 Jan 2019 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter … 20 Jan 2019 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
Frequently Asked Questions about Metkore Alloys & Industries Ltd
What does Metkore Alloys & Industries Ltd do?
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.
Where is Metkore Alloys & Industries Ltd (METKORE) listed?
Metkore Alloys & Industries Ltd is listed on the Indian stock exchanges. It is listed on NSE: METKORE and BSE: 532990. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Metkore Alloys & Industries Ltd belong to?
Metkore Alloys & Industries Ltd operates in the Commodities sector within the Ferrous Metals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Metkore Alloys & Industries Ltd on Tapetide?
On Tapetide, you can view Metkore Alloys & Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
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.