Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Metro Brands Ltd.

Retailing

Rating :

N/A

BSE: 543426 | NSE: METROBRAND

Watchlist

NSE BSE

1287.20

20-Dec-2024

Open
High
Low
Previous Close

1316.00
1346.50
1274.90
1303.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

347504
4552.06
1430.00
990.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,041.71
84.59
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34,808.16
0.39%
17.79

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.40
12.89
20.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.23
14.67
11.32

PAT CAGR (%)

10 Years
5 Years
3 Years

17.70
21.31
24.86

P:E (Median)

8 Years
5 Years
3 Years

-
-
84.16

P:BV (Average)

8 Years
5 Years
3 Years

-
-
15.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
42.01

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 15.18 14.32 18.05 21.79
P/E Ratio 80.42 85.27 67.64 56.03
Revenue 2357 2596 3056 3554
EBITDA 700 778 918 1075
Net Income 413 390 491 596
ROA 13.1 10.6 11.8 12.6
P/Bk Ratio 17.81 15.52 13.12 11.26
ROE 24.18 19.06 20.73 21.63
FCFF 521.97 469.47 543.65 688.72
FCFF Yield 1.59 1.43 1.65 2.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 566.73 538.98 5.15% 563.21 564.41 -0.21% 577.58 526.77 9.65% 616.39 577.29 6.77%
Expenses 417.67 390.18 7.05% 382.72 374.79 2.12% 411.50 385.10 6.86% 407.15 373.37 9.05%
EBITDA 149.06 148.80 0.17% 180.49 189.62 -4.81% 166.08 141.67 17.23% 209.24 203.92 2.61%
EBIDTM 26.30% 27.61% 32.05% 33.60% 28.75% 26.89% 33.95% 35.32%
Other Income 22.49 15.56 44.54% 22.98 14.21 61.72% 24.70 16.84 46.67% 16.45 14.88 10.55%
Interest 21.78 19.57 11.29% 20.78 18.25 13.86% 20.31 17.54 15.79% 20.33 16.53 22.99%
Depreciation 62.13 56.65 9.67% 59.72 53.92 10.76% 57.64 47.86 20.43% 56.24 49.04 14.68%
PBT 87.64 88.14 -0.57% 122.97 131.66 -6.60% 112.83 93.11 21.18% 149.12 153.23 -2.68%
Tax 21.97 26.03 -15.60% 30.62 36.19 -15.39% -51.74 26.93 - 37.93 38.60 -1.74%
PAT 65.67 62.11 5.73% 92.35 95.47 -3.27% 164.57 66.18 148.67% 111.19 114.63 -3.00%
PATM 11.59% 11.52% 16.40% 16.91% 28.49% 12.56% 18.04% 19.86%
EPS 2.42 2.28 6.14% 3.40 3.51 -3.13% 6.05 2.43 148.97% 4.09 4.22 -3.08%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 585.45 555.70 5.35% 576.08 582.52 -1.11% 582.98 544.13 7.14% 635.50 598.71 6.14%
Expenses 430.63 400.33 7.57% 395.71 395.93 -0.06% 424.35 400.57 5.94% 436.52 393.54 10.92%
EBITDA 154.82 155.37 -0.35% 180.37 186.59 -3.33% 158.63 143.56 10.50% 198.98 205.17 -3.02%
EBIDTM 26.44% 27.96% 31.31% 32.03% 27.21% 26.38% 31.31% 34.27%
Other Income 23.36 16.15 44.64% 23.37 14.37 62.63% 24.35 18.74 29.94% 15.95 14.63 9.02%
Interest 21.82 19.71 10.71% 20.78 18.50 12.32% 20.31 17.51 15.99% 20.37 17.27 17.95%
Depreciation 62.42 57.16 9.20% 60.01 54.25 10.62% 59.07 50.20 17.67% 58.64 50.42 16.30%
PBT 93.94 94.65 -0.75% 122.95 128.21 -4.10% 103.60 94.59 9.53% 135.92 152.11 -10.64%
Tax 22.48 27.54 -18.37% 30.88 35.32 -12.57% -50.79 26.65 - 37.86 39.35 -3.79%
PAT 71.46 67.11 6.48% 92.07 92.89 -0.88% 154.39 67.94 127.24% 98.06 112.76 -13.04%
PATM 12.21% 12.08% 15.98% 15.95% 26.48% 12.49% 15.43% 18.83%
EPS 2.56 2.45 4.49% 3.37 3.42 -1.46% 5.71 2.52 126.59% 3.60 4.12 -12.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,323.91 2,305.00 2,071.15 1,312.41 788.74 1,209.63 767.18 701.95 636.09 559.08 464.15 Net Sales Growth 5.28% 11.29% 57.81% 66.39% -34.79% 57.67% 9.29% 10.35% 13.77% 20.45% Cost Of Goods Sold 971.05 958.25 861.84 549.57 351.81 528.74 357.85 328.89 307.78 277.30 229.09 Gross Profit 1,352.86 1,346.75 1,209.31 762.84 436.93 680.90 409.33 373.06 328.31 281.77 235.07 GP Margin 58.21% 58.43% 58.39% 58.13% 55.40% 56.29% 53.36% 53.15% 51.61% 50.40% 50.65% Total Expenditure 1,619.04 1,602.34 1,404.40 909.11 610.77 869.16 634.14 577.65 521.92 467.93 377.44 Power & Fuel Cost - 34.12 26.77 19.58 14.64 20.04 16.20 14.28 12.40 10.38 7.58 % Of Sales - 1.48% 1.29% 1.49% 1.86% 1.66% 2.11% 2.03% 1.95% 1.86% 1.63% Employee Cost - 216.89 175.75 116.04 97.17 113.14 63.32 57.47 38.44 30.00 18.93 % Of Sales - 9.41% 8.49% 8.84% 12.32% 9.35% 8.25% 8.19% 6.04% 5.37% 4.08% Manufacturing Exp. - 56.64 46.50 0.85 0.71 0.80 25.42 23.91 0.48 0.41 0.29 % Of Sales - 2.46% 2.25% 0.06% 0.09% 0.07% 3.31% 3.41% 0.08% 0.07% 0.06% General & Admin Exp. - 97.16 90.99 83.70 54.57 81.12 77.35 67.36 73.66 61.30 47.00 % Of Sales - 4.22% 4.39% 6.38% 6.92% 6.71% 10.08% 9.60% 11.58% 10.96% 10.13% Selling & Distn. Exp. - 209.95 181.15 122.79 77.02 109.32 87.72 81.27 74.54 71.87 66.08 % Of Sales - 9.11% 8.75% 9.36% 9.76% 9.04% 11.43% 11.58% 11.72% 12.86% 14.24% Miscellaneous Exp. - 29.33 21.40 16.58 14.84 16.01 6.28 4.47 14.61 16.68 66.08 % Of Sales - 1.27% 1.03% 1.26% 1.88% 1.32% 0.82% 0.64% 2.30% 2.98% 1.83% EBITDA 704.87 702.66 666.75 403.30 177.97 340.47 133.04 124.30 114.17 91.15 86.71 EBITDA Margin 30.33% 30.48% 32.19% 30.73% 22.56% 28.15% 17.34% 17.71% 17.95% 16.30% 18.68% Other Income 86.62 69.68 52.55 58.38 78.54 25.39 4.95 7.49 4.77 3.33 3.23 Interest 83.20 78.88 62.72 50.31 44.17 38.85 0.03 0.06 0.00 0.08 0.00 Depreciation 235.73 227.61 177.74 133.83 121.21 119.93 12.83 11.80 10.99 7.64 3.98 PBT 472.56 465.85 478.84 277.54 91.14 207.08 125.13 119.93 107.95 86.75 85.97 Tax 38.78 48.04 124.85 69.90 18.61 55.20 43.08 40.67 36.35 27.84 27.63 Tax Rate 8.21% 10.31% 26.07% 25.19% 20.42% 26.66% 34.43% 33.91% 33.67% 32.09% 32.14% PAT 433.78 417.81 353.99 207.64 72.52 151.88 82.05 79.26 71.60 58.91 58.34 PAT before Minority Interest 433.78 417.81 353.99 207.64 72.52 151.88 82.05 79.26 71.60 58.91 58.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.67% 18.13% 17.09% 15.82% 9.19% 12.56% 10.70% 11.29% 11.26% 10.54% 12.57% PAT Growth 28.19% 18.03% 70.48% 186.32% -52.25% 85.11% 3.52% 10.70% 21.54% 0.98% EPS 15.95 15.37 13.02 7.64 2.67 5.59 3.02 2.92 2.63 2.17 2.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,380.01 2,356.70 2,127.10 1,342.93 800.03 1,285.16 803.09 732.32 668.03 586.05 485.33 Net Sales Growth 4.34% 10.79% 58.39% 67.86% -37.75% 60.03% 9.66% 9.62% 13.99% 20.75% Cost Of Goods Sold 1,005.77 987.52 891.96 565.90 360.48 570.66 376.76 345.82 329.56 297.12 244.57 Gross Profit 1,374.24 1,369.18 1,235.14 777.03 439.55 714.50 426.33 386.49 338.47 288.93 240.76 GP Margin 57.74% 58.10% 58.07% 57.86% 54.94% 55.60% 53.09% 52.78% 50.67% 49.30% 49.61% Total Expenditure 1,687.21 1,657.12 1,448.35 933.77 627.34 932.32 660.76 601.27 547.91 491.09 395.77 Power & Fuel Cost - 34.23 26.88 19.61 14.68 20.17 16.25 14.31 12.42 10.40 7.60 % Of Sales - 1.45% 1.26% 1.46% 1.83% 1.57% 2.02% 1.95% 1.86% 1.77% 1.57% Employee Cost - 227.95 184.35 121.24 102.60 126.76 69.49 62.84 42.13 32.92 21.18 % Of Sales - 9.67% 8.67% 9.03% 12.82% 9.86% 8.65% 8.58% 6.31% 5.62% 4.36% Manufacturing Exp. - 56.93 46.70 0.85 0.71 10.04 26.00 24.50 0.48 0.41 0.29 % Of Sales - 2.42% 2.20% 0.06% 0.09% 0.78% 3.24% 3.35% 0.07% 0.07% 0.06% General & Admin Exp. - 105.83 90.62 84.47 55.44 73.89 78.00 67.90 74.08 61.66 47.45 % Of Sales - 4.49% 4.26% 6.29% 6.93% 5.75% 9.71% 9.27% 11.09% 10.52% 9.78% Selling & Distn. Exp. - 213.09 184.38 124.31 78.31 115.12 87.91 81.40 74.58 71.90 66.18 % Of Sales - 9.04% 8.67% 9.26% 9.79% 8.96% 10.95% 11.12% 11.16% 12.27% 13.64% Miscellaneous Exp. - 31.57 23.46 17.38 15.12 15.68 6.34 4.50 14.66 16.68 66.18 % Of Sales - 1.34% 1.10% 1.29% 1.89% 1.22% 0.79% 0.61% 2.19% 2.85% 1.75% EBITDA 692.80 699.58 678.75 409.16 172.69 352.84 142.33 131.05 120.12 94.96 89.56 EBITDA Margin 29.11% 29.68% 31.91% 30.47% 21.59% 27.45% 17.72% 17.90% 17.98% 16.20% 18.45% Other Income 87.03 70.82 54.41 58.64 78.48 25.91 4.57 6.86 4.37 3.00 2.88 Interest 83.28 78.89 63.06 50.43 44.81 39.73 0.71 1.18 0.84 0.67 0.38 Depreciation 240.14 229.13 181.01 134.24 121.84 120.61 13.01 11.99 11.07 7.72 4.03 PBT 456.41 462.38 489.09 283.14 84.51 218.42 133.19 124.74 112.58 89.57 88.04 Tax 40.43 49.93 125.74 70.19 19.29 58.69 45.77 42.54 38.05 28.77 28.30 Tax Rate 8.86% 10.80% 25.71% 24.79% 22.83% 26.87% 34.36% 34.10% 33.80% 32.12% 32.14% PAT 415.98 409.49 359.41 210.34 68.80 155.88 84.93 80.28 72.87 59.87 59.05 PAT before Minority Interest 411.86 412.45 363.35 212.95 65.22 159.73 87.41 82.19 74.53 60.80 59.73 Minority Interest -4.12 -2.96 -3.94 -2.61 3.58 -3.85 -2.48 -1.91 -1.66 -0.93 -0.68 PAT Margin 17.48% 17.38% 16.90% 15.66% 8.60% 12.13% 10.58% 10.96% 10.91% 10.22% 12.17% PAT Growth 22.10% 13.93% 70.87% 205.73% -55.86% 83.54% 5.79% 10.17% 21.71% 1.39% EPS 15.30 15.06 13.22 7.74 2.53 5.73 3.12 2.95 2.68 2.20 2.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,835.11 1,513.53 1,237.89 804.65 780.02 270.56 217.80 175.28 130.44 98.57 Share Capital 135.96 135.87 135.75 132.77 132.77 14.72 14.71 4.90 4.89 4.89 Total Reserves 1,678.30 1,366.84 1,098.85 671.88 647.22 255.52 202.53 170.08 125.55 93.62 Non-Current Liabilities 915.92 809.10 576.35 472.71 446.33 1.10 2.27 4.00 3.21 0.90 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 2.05 0.00 0.00 0.00 0.00 1.17 0.65 0.77 0.00 Current Liabilities 501.20 498.98 418.50 318.57 268.93 105.83 65.29 66.94 51.24 53.35 Trade Payables 251.25 282.99 211.53 202.52 154.64 71.16 55.48 51.63 35.80 29.93 Other Current Liabilities 240.34 206.27 194.34 111.05 111.90 31.29 6.69 6.05 7.15 3.70 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 9.61 9.72 12.63 5.00 2.38 3.38 3.12 9.27 8.30 19.73 Total Liabilities 3,252.23 2,821.61 2,232.74 1,595.93 1,495.28 377.49 285.36 246.22 184.89 152.82 Net Block 1,475.71 1,286.43 846.61 722.03 704.90 66.88 58.04 55.57 38.67 26.05 Gross Block 2,127.97 1,769.50 1,272.89 1,035.02 903.45 100.06 82.11 68.10 47.76 32.47 Accumulated Depreciation 652.26 483.07 426.28 312.99 198.55 33.17 24.07 12.52 9.10 6.42 Non Current Assets 1,632.59 1,408.85 910.41 774.50 766.93 91.73 82.42 78.21 54.98 56.17 Capital Work in Progress 9.30 17.84 6.19 4.54 13.03 1.64 0.00 0.00 2.10 1.95 Non Current Investment 29.69 29.76 5.04 5.04 5.04 0.13 0.13 0.13 0.13 28.18 Long Term Loans & Adv. 82.22 73.79 49.39 40.27 42.31 22.81 24.25 22.51 13.87 0.00 Other Non Current Assets 35.67 1.03 3.18 2.61 1.64 0.27 0.00 0.00 0.22 0.00 Current Assets 1,619.64 1,412.76 1,322.33 821.42 728.34 285.75 202.94 168.01 129.92 96.65 Current Investments 735.10 465.79 392.55 392.37 340.46 78.50 35.47 7.08 21.40 0.00 Inventories 698.19 624.64 418.90 284.46 320.00 184.07 144.07 144.56 99.42 65.94 Sundry Debtors 37.49 47.71 20.94 22.49 8.09 1.14 2.50 2.05 1.84 1.17 Cash & Bank 87.34 183.06 394.28 83.38 10.44 7.71 10.85 5.99 2.80 1.51 Other Current Assets 61.52 19.38 29.19 4.02 49.35 14.34 10.04 8.33 4.45 28.04 Short Term Loans & Adv. 49.71 72.18 66.47 34.71 45.87 13.52 8.67 7.49 3.61 28.01 Net Current Assets 1,118.44 913.78 903.83 502.85 459.41 179.92 137.65 101.07 78.67 43.30 Total Assets 3,252.23 2,821.61 2,232.74 1,595.92 1,495.27 377.48 285.36 246.22 184.90 152.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,863.71 1,547.72 1,264.69 827.57 807.29 274.41 220.38 176.90 131.35 Share Capital 135.95 135.87 135.75 132.77 132.77 14.72 14.71 4.90 4.89 Total Reserves 1,707.33 1,401.04 1,125.65 694.81 674.49 259.37 205.11 171.69 126.46 Non-Current Liabilities 917.35 812.42 576.52 472.62 446.20 1.15 4.96 6.72 5.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.10 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.59 2.59 1.78 Long Term Provisions 0.72 1.11 0.63 0.63 0.56 0.00 1.17 0.65 0.77 Current Liabilities 505.99 514.92 418.88 322.62 328.08 117.97 70.76 71.20 52.99 Trade Payables 257.04 294.70 211.36 204.65 201.46 75.95 58.32 53.51 36.98 Other Current Liabilities 239.07 208.33 194.73 111.39 112.61 31.50 6.88 6.28 7.75 Short Term Borrowings 0.00 1.52 0.00 1.41 11.52 6.85 2.38 2.08 0.00 Short Term Provisions 9.88 10.37 12.79 5.18 2.48 3.67 3.18 9.33 8.25 Total Liabilities 3,316.43 2,901.46 2,282.53 1,642.67 1,605.04 397.79 298.70 256.49 190.34 Net Block 1,482.30 1,302.10 847.77 723.58 708.04 67.55 58.61 56.19 39.07 Gross Block 2,141.24 1,790.43 1,276.50 1,039.37 979.79 101.01 82.89 68.85 48.25 Accumulated Depreciation 658.94 488.33 428.73 315.78 271.75 33.46 24.28 12.66 9.18 Non Current Assets 1,624.71 1,398.68 923.85 784.77 773.36 92.28 80.18 76.03 53.43 Capital Work in Progress 9.30 17.84 6.19 4.54 13.03 1.64 0.00 0.00 2.10 Non Current Investment 14.85 11.83 8.49 7.30 7.89 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 82.48 65.81 49.88 40.69 42.74 22.82 21.57 19.84 12.04 Other Non Current Assets 35.78 1.10 11.52 8.66 1.65 0.27 0.00 0.00 0.22 Current Assets 1,691.63 1,502.78 1,358.69 857.90 831.68 305.50 218.53 180.46 136.90 Current Investments 735.10 465.79 392.55 392.37 340.46 78.50 35.47 7.08 21.40 Inventories 710.15 645.76 424.19 289.75 376.13 188.32 145.86 145.73 100.20 Sundry Debtors 75.67 105.27 48.38 50.55 70.13 19.04 15.90 11.12 7.40 Cash & Bank 112.26 198.50 396.46 87.92 10.88 7.83 11.01 6.15 2.90 Other Current Assets 58.45 13.27 29.19 4.03 34.07 11.81 10.29 10.38 5.00 Short Term Loans & Adv. 45.23 74.19 67.91 33.27 30.60 11.25 9.00 9.71 3.62 Net Current Assets 1,185.64 987.86 939.81 535.28 503.60 187.54 147.77 109.26 83.92 Total Assets 3,316.34 2,901.46 2,282.54 1,642.67 1,605.04 397.78 298.71 256.49 190.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 584.54 371.66 218.44 244.14 271.90 57.15 69.47 18.58 18.56 22.69 PBT 465.85 478.84 277.54 91.14 207.08 107.95 86.75 85.97 64.09 42.55 Adjustment 259.36 202.83 133.49 91.25 137.86 14.62 14.11 3.04 1.74 1.44 Changes in Working Capital -58.23 -169.33 -121.21 82.11 -15.97 -27.74 -0.73 -43.23 -27.16 -6.49 Cash after chg. in Working capital 666.98 512.34 289.82 264.49 328.98 94.83 100.13 45.77 38.67 37.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.44 -140.68 -71.38 -20.36 -57.08 -37.68 -30.66 -27.19 -19.73 -14.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.38 -0.47 Cash From Investing Activity -250.28 -46.82 -298.82 -116.08 -161.03 -60.51 -40.40 -2.94 -7.28 -27.15 Net Fixed Assets -349.93 -508.26 -239.52 -123.08 -814.78 -19.59 -14.01 -18.24 -15.44 -9.60 Net Investments -269.24 -97.96 -0.18 -51.91 -266.87 -43.03 -28.39 14.32 6.65 -18.01 Others 368.89 559.40 -59.12 58.91 920.62 2.11 2.00 0.98 1.51 0.46 Cash from Financing Activity -318.59 -354.93 117.98 -116.33 -111.96 0.13 -24.20 -12.46 -9.99 -6.74 Net Cash Inflow / Outflow 15.67 -30.09 37.60 11.72 -1.09 -3.23 4.87 3.19 1.29 -11.21 Opening Cash & Equivalents 29.28 59.37 21.77 10.05 11.14 10.86 5.99 2.80 1.51 12.72 Closing Cash & Equivalent 44.95 29.28 59.37 21.77 10.05 7.63 10.85 5.99 2.80 1.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 590.08 380.67 219.70 265.28 273.08 56.72 70.13 19.57 18.25 PBT 462.38 489.09 283.14 84.51 218.42 112.58 89.57 88.04 65.81 Adjustment 260.66 205.44 134.15 92.53 139.79 15.95 15.09 3.85 2.53 Changes in Working Capital -48.96 -172.65 -126.13 108.60 -24.30 -32.66 -2.96 -44.57 -29.39 Cash after chg. in Working capital 674.08 521.88 291.16 285.63 333.91 95.87 101.71 47.31 38.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -84.00 -141.21 -71.46 -20.36 -60.83 -39.14 -31.58 -27.74 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -251.32 -51.56 -300.93 -122.38 -162.62 -60.96 -40.75 -3.55 -3.39 Net Fixed Assets -349.93 -508.26 -239.52 -123.08 -814.78 -19.59 -14.01 -18.24 Net Investments -269.24 -97.96 -0.18 -51.91 -266.87 -43.03 -28.39 14.32 Others 367.85 554.66 -61.23 52.61 919.03 1.66 1.65 0.37 Cash from Financing Activity -322.67 -358.82 116.46 -127.08 -111.50 0.98 -24.52 -12.77 -9.31 Net Cash Inflow / Outflow 16.09 -29.71 35.22 15.82 -1.03 -3.26 4.86 3.25 5.55 Opening Cash & Equivalents 31.83 61.54 26.32 10.50 11.53 11.02 6.15 2.90 1.56 Closing Cash & Equivalent 47.92 31.83 61.54 26.32 10.49 7.76 11.01 6.15 2.90

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 66.72 55.30 45.47 30.30 58.75 183.58 147.68 357.24 266.92 201.56 ROA 13.76% 14.01% 10.85% 4.69% 12.77% 21.60% 22.16% 27.06% 25.50% 21.23% ROE 25.19% 25.86% 20.36% 9.15% 21.03% 29.38% 30.04% 38.20% 37.62% 31.98% ROCE 32.53% 39.37% 32.10% 17.08% 34.05% 44.21% 44.18% 56.09% 55.77% 48.01% Fixed Asset Turnover 1.39 1.60 1.33 0.95 2.32 8.41 8.87 9.44 9.13 10.14 Receivable days 5.73 5.15 5.15 6.07 2.37 0.87 1.25 1.30 1.50 1.27 Inventory Days 89.01 78.32 83.48 119.94 84.09 78.18 79.09 81.44 82.35 74.02 Payable days 101.75 104.72 137.49 185.27 69.07 46.89 48.07 42.51 42.87 35.10 Cash Conversion Cycle -7.00 -21.25 -48.86 -59.27 17.38 32.16 32.26 40.23 40.99 40.19 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Interest Cover 6.91 8.63 6.52 3.06 6.33 0.00 1030.05 0.00 0.00 3901.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 67.79 56.56 46.46 31.17 60.80 186.20 149.43 360.53 268.77 ROA 13.27% 14.02% 10.85% 4.02% 12.52% 21.40% 21.90% 26.74% 23.23% ROE 24.40% 25.97% 20.39% 7.98% 21.38% 30.18% 30.68% 38.79% 33.66% ROCE 31.72% 39.24% 31.86% 15.70% 34.06% 44.77% 44.34% 56.03% 49.34% Fixed Asset Turnover 1.41 1.63 1.16 0.79 1.98 8.68 9.16 9.72 7.96 Receivable days 11.90 11.23 13.45 27.53 17.33 7.99 7.10 5.94 7.03 Inventory Days 89.19 78.23 97.02 151.89 105.19 76.43 76.61 78.89 95.19 Payable days 101.97 103.54 134.16 205.60 73.73 47.02 47.44 41.95 45.69 Cash Conversion Cycle -0.87 -14.08 -23.69 -26.18 48.79 37.40 36.27 42.88 56.52 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.02 Interest Cover 6.86 8.76 6.61 2.89 6.50 134.72 134.53 234.89 251.05

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Metro Brands - Quarterly Results
23rd Oct 2024, 17:29 PM

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