Financials MetroGlobal Limited

Equities

METROGLOBL6

INE085D01033

Financial & Commodity Market Operators

Market Closed - Bombay S.E. 03:30:55 27/05/2024 pm IST 5-day change 1st Jan Change
142.4 INR -0.25% Intraday chart for MetroGlobal Limited -3.39% +24.53%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,251 885.7 419.4 677.8 934.9 871.9
Enterprise Value (EV) 1 1,192 229.9 123.8 365.6 943.4 654.6
P/E ratio 7 x 7.01 x 5.52 x 9.51 x 7.9 x 4.56 x
Yield - - - 3.64% 2.64% 3.54%
Capitalization / Revenue 0.37 x 0.27 x 0.17 x 0.27 x 0.37 x 0.35 x
EV / Revenue 0.35 x 0.07 x 0.05 x 0.14 x 0.37 x 0.26 x
EV / EBITDA 4.78 x 1.1 x 0.84 x 3.35 x 6.26 x 2.51 x
EV / FCF 22 x 0.32 x 4.64 x 2.08 x -4.69 x -25.7 x
FCF Yield 4.54% 316% 21.6% 48.1% -21.3% -3.89%
Price to Book 0.39 x 0.27 x 0.14 x 0.2 x 0.27 x 0.25 x
Nbr of stocks (in thousands) 16,327 16,327 12,334 12,334 12,334 12,334
Reference price 2 76.60 54.25 34.00 54.95 75.80 70.69
Announcement Date 09/09/18 04/09/19 04/09/20 06/09/21 24/08/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,388 3,324 2,470 2,538 2,523 2,478
EBITDA 1 249.6 208.6 146.8 109.1 150.8 260.5
EBIT 1 247.8 204.5 139.6 102.2 141.7 252.4
Operating Margin 7.31% 6.15% 5.65% 4.03% 5.62% 10.19%
Earnings before Tax (EBT) 1 233.7 165.3 103.6 95.88 159.1 243.4
Net income 1 178.7 126.4 79.78 71.28 118.3 191.3
Net margin 5.27% 3.8% 3.23% 2.81% 4.69% 7.72%
EPS 2 10.95 7.742 6.158 5.779 9.590 15.51
Free Cash Flow 1 54.12 727.4 26.7 175.9 -201.3 -25.43
FCF margin 1.6% 21.88% 1.08% 6.93% -7.98% -1.03%
FCF Conversion (EBITDA) 21.68% 348.71% 18.19% 161.28% - -
FCF Conversion (Net income) 30.29% 575.46% 33.47% 246.83% - -
Dividend per Share - - - 2.000 2.000 2.500
Announcement Date 09/09/18 04/09/19 04/09/20 06/09/21 24/08/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 8.49 -
Net Cash position 1 58.6 656 296 312 - 217
Leverage (Debt/EBITDA) - - - - 0.0563 x -
Free Cash Flow 1 54.1 727 26.7 176 -201 -25.4
ROE (net income / shareholders' equity) 5.94% 3.88% 2.53% 2.23% 3.43% 5.37%
ROA (Net income/ Total Assets) 3.81% 3% 2.38% 1.92% 2.42% 4.14%
Assets 1 4,694 4,218 3,354 3,703 4,894 4,622
Book Value Per Share 2 197.0 199.0 245.0 269.0 286.0 288.0
Cash Flow per Share 2 39.40 49.90 0.1100 0.4500 0.4100 1.840
Capex 1 70.2 77.6 - 11.3 7.87 -
Capex / Sales 2.07% 2.34% - 0.44% 0.31% -
Announcement Date 09/09/18 04/09/19 04/09/20 06/09/21 24/08/22 01/09/23
1INR in Million2INR
Estimates
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