statements

Metkore Alloys & Industries Ltd.

NSE: METKORE

Sector:

Industry Group:

Industry:

0.65+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Metkore Alloys & Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	TTM Sep 30
	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	TTM Sep 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	135.75	141.00	100.80	114.75	173.16	248.83	218.72	341.51	288.02	45.24	11.10	8.92	0.57
Cost of Operating Revenue	113.99	110.03	93.89	78.54	133.64	186.65	189.33	266.22	251.78	47.10	6.19	18.66	6.82
Gross Profit	21.76	30.97	6.92	36.22	39.52	62.18	29.39	75.29	36.24	-1.86	4.91	-9.74	-6.25
Gross Margin	16.0	22.0	6.9	31.6	22.8	25.0	13.4	22.0	12.6	-4.1	44.2	-109.2	-1,100.8
Total Operating Expenses	132.13	131.78	104.12	106.06	151.36	226.53	204.90	320.00	278.62	52.94	33.06	28.08	9.70
Operating Profit	3.62	9.22	-3.32	8.70	21.80	22.30	13.82	21.50	9.41	-7.70	-21.96	-19.16	-9.13
Operating Margin	2.7	6.5	-3.3	7.6	12.6	9.0	6.3	6.3	3.3	-17.0	-197.8	-214.8	-1,608.2
Financing Income/(Expense) - Net	-2.58	-3.92	-1.60	-	-2.97	-6.35	-6.40	-6.95	-7.25	-3.66	-0.03	-0.03	-0.14
Profit before Taxes	1.42	5.73	-4.72	9.17	20.04	17.79	11.83	14.63	2.52	-11.34	-21.97	-19.15	-9.24
Income Taxes	0.53	2.23	-1.57	3.24	6.65	0.25	-0.01	-0.48	-0.84	0.30	-0.08	-0.22	-0.40
Profit after Tax	0.89	3.50	-3.15	5.93	13.39	17.54	11.84	15.11	3.36	-11.63	-21.89	-18.93	-8.85
PAT Margin	0.7	2.5	-3.1	5.2	7.7	7.1	5.4	4.4	1.2	-25.7	-197.2	-212.3	-1,557.6
EPS - Basic - ex Extraordinary Items	0.01	0.44	-0.51	0.68	2.05	2.90	1.64	2.03	0.48	-1.65	-3.11	-2.69	-1.26
EPS - Diluted - ex Extraordinary Items	0.01	0.44	-0.51	0.68	2.05	2.90	1.64	2.03	0.48	-1.65	-3.11	-2.69	-1.26
EBIT	3.62	9.22	-3.32	8.70	21.80	22.30	13.82	21.50	9.41	-7.70	-21.96	-19.16	-9.13
EBITDA	5.87	11.49	-1.05	10.99	24.05	24.91	16.33	24.05	12.26	-6.47	-20.94	-17.79	-7.62
EBITDA Margin	4.3	8.2	-1.0	9.6	13.9	10.0	7.5	7.0	4.3	-14.3	-188.6	-199.5	-1,341.5

Balance Sheet

Abridged

Understanding Balance Sheet

Metkore Alloys & Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31
	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR
Total Current Assets	72.09	59.27	42.48	40.05	80.25	97.06	102.57	123.23	140.06	103.26	97.02	79.85
Long-Term Investments	0.00	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	21.18	10.43	10.43
Property Plant & Equipment - Net	27.11	24.99	22.75	22.74	25.44	28.97	28.98	31.64	28.44	17.14	17.87	16.73
Total Non-Current Assets	27.11	25.00	22.76	22.86	51.06	46.84	59.49	59.40	56.20	38.32	28.30	27.15
Total Assets	99.20	84.28	65.24	62.91	131.30	143.89	162.07	182.63	196.26	141.58	125.32	107.00
Total Current Liabilities	31.79	16.72	11.84	17.60	61.37	56.97	51.97	59.52	70.79	83.23	89.02	89.91
Long Term Debt	24.88	22.68	13.24	-	-	0.71	0.18	0.37	0.21	8.79	8.71	8.65
Total Non-Current Liabilities	30.48	27.97	16.96	4.55	3.80	4.76	4.23	3.93	2.93	11.80	11.64	11.36
Total Liabilities	62.27	44.69	28.80	22.15	65.17	61.73	56.20	63.45	73.71	95.03	100.66	101.27
Total Shareholders' Equity	36.94	39.59	36.44	40.76	66.13	82.16	105.87	119.18	122.55	46.55	24.66	5.73
Total Equity	36.94	39.59	36.44	40.76	66.13	82.16	105.87	119.18	122.55	46.55	24.66	5.73
Total Liabilities & Equity	99.20	84.28	65.24	62.91	131.30	143.89	162.07	182.63	196.26	141.58	125.32	107.00

Cash Flow

Abridged

Understanding Cash Flow Statement

Metkore Alloys & Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31
	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3.55	5.15	-2.45	11.46	19.15	20.40	14.35	17.18	5.38	-10.11	-19.30	-18.46
Working Capital - Increase/(Decrease)	23.55	-3.06	12.22	7.95	-56.10	1.07	-9.73	-12.35	-24.37	6.76	12.24	18.36
Net CF from Operating Activities	27.10	2.09	9.77	19.40	-36.95	21.47	4.62	4.83	-18.99	-3.35	-7.06	-0.11
Capital Expenditures - Net	1.18	0.15	0.05	2.28	14.45	7.15	15.17	2.45	-0.35	0.11	3.40	0.22
Net CF from Investing Activities	-1.18	-0.16	-0.05	-2.29	-14.60	-13.58	-15.17	-2.46	0.35	-0.11	7.35	-0.22
Dividends Paid - Cash - Total	-	0.81	-	-	-	1.52	1.63	1.80	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	13.50	-	13.50	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-24.91	-2.20	-9.43	-13.24	36.52	-5.86	-0.50	-0.79	16.50	3.67	-0.08	0.29
Net Cash Flow from Financing Activities	-24.91	-3.01	-9.43	-13.24	48.40	-7.38	11.36	-2.59	16.50	3.67	-0.08	0.29
Free Cash Flow to Equity	1.01	-0.27	0.29	3.88	-14.89	8.46	-11.05	1.59	-2.14	0.22	-10.55	-0.04
Free Operating CF net dividend	25.91	1.13	9.72	17.12	-51.40	12.80	-12.18	0.58	-	-3.45	-10.47	-0.33
Free Operating CF	25.91	1.94	9.72	17.12	-51.40	14.32	-10.55	2.38	-	-3.45	-10.47	-0.33

Business Segment Analysis

Metkore Alloys & Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Metkore Alloys & Industries Ltd.

Regional Segment Analysis

Metkore Alloys & Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Metkore Alloys & Industries Ltd.

Historical Segment Analysis

Track how Metkore Alloys & Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Metkore Alloys & Industries Ltd.

Frequently Asked Questions

What is the revenue of Metkore Alloys & Industries Ltd.?

The latest trailing twelve month revenue of Metkore Alloys & Industries Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Metkore Alloys & Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Metkore Alloys & Industries Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Metkore Alloys & Industries Ltd.?

The operating margin of Metkore Alloys & Industries Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Metkore Alloys & Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Metkore Alloys & Industries Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Metkore Alloys & Industries Ltd.?

The debt-to-equity ratio of Metkore Alloys & Industries Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Metkore Alloys & Industries Ltd.?

The book value per share of Metkore Alloys & Industries Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Metkore Alloys & Industries Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Metkore Alloys & Industries Ltd. report consolidated or standalone financials?

Metkore Alloys & Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.