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Metroglobal Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
197.34 Cr.
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P/BV
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0.48
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Book Value (Rs.)
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330.99
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52 Week High/Low (Rs.)
|
160/110
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FV/ML
|
10/1
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P/E(X)
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11.31
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Bookclosure
|
11/09/2026
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EPS (Rs.)
|
14.15
|
Div Yield (%)
|
1.56
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 17.91 | 7.11 | 30.24 | 15.51 | 22.34 |
| Diluted EPS (Rs.) | 17.91 | 7.11 | 30.24 | 15.51 | 22.34 |
| Cash EPS (Rs.) | 18.55 | 8.24 | 13.34 | 16.12 | 10.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 330.99 | 305.36 | 300.26 | 272.58 | 272.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 330.99 | 320.98 | 315.87 | 288.19 | 287.72 |
| Revenue From Operations / Share (Rs.) | 191.06 | 194.34 | 190.35 | 190.87 | 201.52 |
| PBDIT / Share (Rs.) | 24.37 | 24.14 | 18.05 | 21.00 | 14.06 |
| PBIT / Share (Rs.) | 23.65 | 23.48 | 17.59 | 20.34 | 13.33 |
| PBT / Share (Rs.) | 25.09 | 9.29 | 16.95 | 19.69 | 12.90 |
| Net Profit / Share (Rs.) | 17.84 | 7.58 | 12.88 | 15.47 | 9.59 |
| NP After MI And SOA / Share (Rs.) | 14.15 | 7.66 | 13.20 | 15.51 | 9.59 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.75 | 12.42 | 9.48 | 11.00 | 6.97 |
| PBIT Margin (%) | 12.37 | 12.08 | 9.24 | 10.65 | 6.61 |
| PBT Margin (%) | 13.12 | 4.77 | 8.90 | 10.31 | 6.40 |
| Net Profit Margin (%) | 9.33 | 3.89 | 6.76 | 8.10 | 4.75 |
| NP After MI And SOA Margin (%) | 7.40 | 3.94 | 6.93 | 8.12 | 4.76 |
| Return on Networth / Equity (%) | 4.27 | 2.50 | 4.39 | 5.69 | 3.55 |
| Return on Capital Employeed (%) | 7.05 | 7.19 | 5.51 | 6.92 | 4.57 |
| Return On Assets (%) | 4.08 | 2.32 | 3.78 | 5.06 | 3.07 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.08 | 0.02 | 0.01 |
| Asset Turnover Ratio (%) | 0.56 | 0.57 | 0.58 | 0.61 | 0.68 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 18.92 | 34.49 | 5.33 | 13.96 | 6.79 |
| Quick Ratio (X) | 18.64 | 33.81 | 4.77 | 13.39 | 6.18 |
| Inventory Turnover Ratio (X) | 63.79 | 20.27 | 16.33 | 19.44 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 41.25 | 53.35 | 27.88 | 31.96 | 32.84 |
| Interest Coverage Ratio (Post Tax) (%) | 27.76 | 48.10 | 20.89 | 24.54 | 23.41 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 59.09 | 151.28 | 189.57 | 67.92 | 97.01 |
| EV / Net Operating Revenue (X) | 0.25 | 0.63 | 0.80 | 0.28 | 0.39 |
| EV / EBITDA (X) | 1.97 | 5.08 | 8.51 | 2.62 | 5.60 |
| MarketCap / Net Operating Revenue (X) | 0.54 | 0.65 | 0.71 | 0.37 | 0.37 |
| Price / BV (X) | 0.31 | 0.41 | 0.45 | 0.25 | 0.28 |
| Price / Net Operating Revenue (X) | 0.54 | 0.65 | 0.71 | 0.37 | 0.37 |
| EarningsYield | 0.13 | 0.06 | 0.09 | 0.21 | 0.12 |
