Metkore Alloys & Industries Ltd
National Stock Exchange of IndiaTotal Valuation
Metkore Alloys & Industries Ltd carries a market capitalization of 47.19M, placing it among publicly traded companies globally. Its enterprise value stands at 680.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 47.19M |
| Enterprise Value | 680.02M |
Share Statistics
Metkore Alloys & Industries Ltd currently has 70.43M shares outstanding.
| Shares Outstanding | 70.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 17.94, and the price-to-book ratio stands at 0.72.
| PE Ratio | N/A |
| PS Ratio | 17.94 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 119.70 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 373.42 |
Financial Position
Metkore Alloys & Industries Ltd maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,446.01, indicating moderate leverage, while an interest coverage ratio of -49.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.92 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1,446.01 |
| Debt / EBITDA | -6.42 |
| Interest Coverage | -49.62 |
Financial Efficiency
| Return on Equity (ROE) | -49.83 |
| Return on Assets (ROA) | -6.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | -703,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Metkore Alloys & Industries Ltd's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 0.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Metkore Alloys & Industries Ltd generated 5.68M in revenue and converted that into -91.73M in net income, yielding earnings per share of -1.31. EBITDA reached -91.04M, while operating income came in at -91.04M.
| Revenue | 5.68M |
| Gross Profit | -47.38M |
| Operating Income | -91.04M |
| Pretax Income | -92.44M |
| Net Income | -91.73M |
| EBITDA | -91.04M |
| EBIT | -91.04M |
| Earnings Per Share (EPS) | -1.31 |
Balance Sheet
Metkore Alloys & Industries Ltd holds 6.59M in cash and equivalents against 584.72M in total debt, resulting in a net debt position of 578.13M. Total book value stands at 140.85M, with working capital of -69.46M providing operational flexibility.
| Cash & Cash Equivalents | 6.59M |
| Total Debt | 584.72M |
| Net Debt | 578.13M |
| Equity (Book Value) | 140.85M |
| Book Value Per Share | 2.00 |
| Working Capital | -69.46M |
Margins
Metkore Alloys & Industries Ltd operates with a gross margin of -833.94, reflecting its pricing power and cost economics. The operating margin of -1,602.61 and net profit margin of -1,614.73 provide insight into operational efficiency.
| Gross Margin | -833.94 |
| Operating Margin | -1,602.61 |
| Pretax Margin | -1,627.11 |
| Profit Margin | -1,614.73 |
| EBITDA Margin | -1,602.61 |
Stock Splits
Metkore Alloys & Industries Ltd's most recent stock split took place on November 3, 2011 with a 1:5 split ratio.
| Last Split Date | 11/3/2011 |
| Split Ratio | 1:5 |
Scores
Metkore Alloys & Industries Ltd posts an Altman Z-Score of -0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.31 |