Metkore Alloys & Industries Ltd

    Metkore Alloys & Industries Ltd

    NNSE:METKORE
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    INR
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    - -
    Metkore Alloys & Industries Ltd
    NSE:METKORE
    (National Stock Exchange of India)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    TTM
    INR
    22.1
    22.96
    16.41
    18.68
    27.8
    40.7
    36.31
    48.49
    40.9
    6.42
    1.44
    1.16
    0.08
    Revenue per Share
    0.01
    0.44
    -0.51
    0.7
    2.05
    2.73
    1.8
    2.03
    0.48
    -1.65
    -3.11
    -2.69
    -1.31
    Basic EPS, GAAP
    4.64
    0.95
    1.84
    2.85
    -2.86
    3.37
    -0.68
    1.32
    -1.67
    0.03
    -1
    -0.01
    - -
    Free Cash Flow per Basic Share
    - -
    0.13
    - -
    - -
    0.26
    0.25
    0.27
    0.26
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    - -
    - -
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    Dividend per Share
    6.01
    6.44
    5.93
    6.64
    10.77
    13.38
    15.03
    16.92
    17.4
    6.61
    3.5
    0.81
    0.57
    Book Value per Share
    6.01
    6.44
    5.93
    6.64
    10.77
    13.38
    15.03
    16.92
    17.4
    6.61
    3.5
    0.81
    0.57
    Tangible Book Value per Share
    61
    61
    61
    61
    61
    61
    61
    70
    70
    70
    70
    70
    70
    Basic Weighted Avg Shares
    1,358
    1,410
    1,008
    1,148
    1,707
    2,500
    2,230
    3,415
    2,880
    452
    101
    81
    6
    Sales/Revenue/Turnover
    2.95
    6.84
    -3.1
    8.34
    1.38
    9.65
    8.17
    6.32
    3.39
    -16.97
    -215.06
    -229.98
    -1,602.61
    Operating Margin (%)
    23
    23
    23
    23
    22
    26
    25
    25
    29
    12
    10
    14
    15
    Depreciation Expense
    8
    34
    -31
    57
    133
    175
    118
    151
    34
    -116
    -219
    -189
    -92
    Net Income, GAAP
    37.53
    38.97
    - -
    35.3
    33.17
    1.39
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    Effective Tax Rate (%)
    0.57
    2.4
    -3.12
    4.97
    7.78
    7.02
    5.31
    4.43
    1.17
    -25.72
    -216.15
    -232.56
    -1,614.73
    Profit Margin (%)
    403
    426
    306
    224
    713
    401
    506
    637
    693
    200
    80
    -101
    -69
    Working Capital
    249
    227
    132
    - -
    365
    7
    2
    4
    2
    1
    1
    - -
    87
    LT Debt
    369
    396
    364
    408
    661
    822
    1,059
    1,192
    1,225
    465
    247
    57
    40
    Total Equity
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    9.49
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    13.69
    2.19
    22.09
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    Return on Invested Capital (%)
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    9.3
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    13.18
    21.29
    22.1
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    Return on Capital (%)
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    7.03
    -8.29
    11.19
    23.55
    22.58
    11.74
    12.71
    2.78
    -13.76
    -61.47
    -124.59
    -22.51
    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'18
    Jun'19
    Sep'19
    ST Debt
    498
    - -
    498
    LT Borrowings
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    - -
    87
    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    70
    70
    70
    Market Capitalization
    197
    130
    102

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'18
    Jun'19
    Sep'19
    Total Current Assets
    799
    - -
    793
    Cash, Cash Equivalents & STI
    5
    - -
    7
    Accounts Receivable, Net
    441
    - -
    484
    Inventories
    153
    - -
    149
    Total Current Liabilities
    899
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    862
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    498
    - -
    498
    Deferred Revenue
    - -
    - -
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    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.12%
    -34.08%
    -76.77%
    Free Cash Flow
    -466.14%
    -854.3%
    -98.85%
    Net Income, GAAP
    -76.32%
    -84.26%
    -13.49%
    Sales/Revenue/Turnover
    -7.43%
    -28.81%
    -19.6%
    Total Cash Common Dividend
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    5
    16
    37
    45
    101
    2018
    56
    19
    4
    2
    81
    2019
    - -
    - -
    - -
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    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    -2.1
    -0.25
    -0.5
    -0.27
    -3.11
    2018
    -0.63
    -1.01
    -0.86
    -0.21
    -2.69
    2019
    -0.11
    -0.12
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    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
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    2018
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    2019
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