M

Metkore Alloys & Industries Ltd

METKORE NSE

Insights

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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 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 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
Figures in ₹ Crores

Profit & Loss

  Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
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%
Figures in ₹ Crores

Balance Sheet

  Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 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
Figures in ₹ Crores

Cash Flow

  Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 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
Figures in ₹ Crores

Ratios

  Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 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%

Shareholding Pattern

As of Dec 2018
Promoters 57.22%
Public 40.91%
DIIs 1.69%
FIIs 0.18%
Total 100.00%
  Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 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

Documents

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.

Website metkore.com
Listed 2008-06-30
Face Value ₹ 2

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