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Metroglobal Ltd.
Trading₹132.65
24 Jul, 4:01 PM
CMP₹132.65
Mkt Cap₹156 Cr
P/E8.91
P/B0.40
ROE2.53%
52W High₹159.65
52W Low₹95.00
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Stock DNA
Key Ratios
P/E Ratio
8.91
P/B Ratio
0.40
EV/EBITDA
2.79
Price/Sales
0.66
Dividend Yield (%)
1.98
EPS (TTM ₹)
14.15
Book Value (₹)
315.38
ROE (%)
2.53
ROCE (%)
3.11
ROA (%)
2.26
EBITDA Margin (%)
6.59
Net Profit Margin (%)
3.94
Debt/Equity
0.01
Current Ratio
34.49
Interest Coverage
21.70
Asset Turnover
0.57
Working Capital/Sales
1.41
Core EBITDA Growth (%)
33.73
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 25225.57 | 24855.79 | 23542.76 | 23478.85 | 23970.29 |
| Net Sales | 25225.57 | 24855.79 | 23542.76 | 23478.85 | 23970.29 |
| Total Income | 25488.07 | 25478.32 | 24802.86 | 24605.9 | 25368.56 |
| Total Expenditure | 24381.56 | 23744.42 | 22204.39 | 22379.18 | 22390.84 |
| Operating Profit | 1106.51 | 1733.9 | 2598.47 | 2226.72 | 2977.72 |
| Depreciation | 69.3 | 90.19 | 80.55 | 56.04 | 81.99 |
| Exceptional Items | — | — | — | — | -1694.35 |
| Profit Before Tax | 974.21 | 1591.22 | 2433.81 | 2130.09 | 1156.32 |
| Tax | 265.79 | 407.85 | 520.67 | 501.61 | 210.98 |
| Profit After Tax (PAT) | 708.42 | 1183.37 | 1913.14 | 1628.48 | 945.34 |
| EPS (₹) | 5.78 | 9.59 | 15.51 | 13.2 | 7.66 |
| Dividend Payout % | 20 | 20 | 25 | 20 | 20 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1233.44 | 1233.44 | 1233.44 | 1233.44 | 1233.44 |
| Reserves | 31925.73 | 33982.49 | 34313.48 | 37727.19 | 38356.92 |
| Shareholders Funds | 33159.17 | 35215.93 | 35546.92 | 38960.63 | 39590.36 |
| Total Debt | 538.97 | 442.8 | 866.91 | 2983.4 | 356.58 |
| Total Liabilities | 34775.99 | 38489.78 | 37748.32 | 42972.36 | 40732.72 |
| Total Assets | 34775.99 | 38489.78 | 37748.32 | 42972.36 | 40732.72 |
| Book Value / Share | 253.2214 | 269.8964 | 272.58 | 300.2565 | 305.3621 |
| Assets | 34775.99 | 38489.78 | 37748.32 | 42972.36 | 40732.72 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2570.92 | -1558 | -220.62 | 2470.78 | 1404.24 |
| Investing Activities | -2631.59 | -207.73 | 3292.64 | -3812.94 | -1150.43 |
| Financing Activities | -75.06 | -837.08 | -385.76 | -724.86 | -53.92 |
| Net Cash Flow | -135.73 | -2602.81 | 2686.26 | -2067.02 | 199.89 |
METROGLOBL
₹132.65
+0%