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Metkore Alloys & Industries Limited (IN:METKORE)
:METKORE
Total Valuation
Metkore Alloys & Industries Limited has a market cap or net worth of ₹46.48M. The enterprise value is ₹540.59M.
Market Cap₹46.48M
Enterprise Value₹540.59M
Share Statistics
Metkore Alloys & Industries Limited has 70,426,476 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,426,476
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metkore Alloys & Industries Limited’s return on equity (ROE) is -3.30 and return on invested capital (ROIC) is -28.25%.
Return on Equity (ROE)-3.30
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-28.25%
Return on Capital Employed (ROCE)-1.12
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Metkore Alloys & Industries Limited is ―. Metkore Alloys & Industries Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-56.43
PEG Ratio0.00
Income Statement
In the last 12 months, Metkore Alloys & Industries Limited had revenue of 81.41M and earned -189.33M in profits. Earnings per share was -2.69.
Revenue81.41M
Gross Profit-91.53M
Operating Income-191.25M
Pretax Income-191.53M
Net Income-189.33M
EBITDA-177.62M
Earnings Per Share (EPS)-2.69
Cash Flow
In the last 12 months, operating cash flow was -608.47K and capital expenditures -1.65M, giving a free cash flow of -2.26M billion.
Operating Cash Flow-608.47K
Free Cash Flow-2.26M
Free Cash Flow per Share-0.03
Dividends & Yields
Metkore Alloys & Industries Limited pays an annual dividend of ₹0.12, resulting in a dividend yield of ―
Dividend Per Share₹0.12
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Metkore Alloys & Industries Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Metkore Alloys & Industries Limited as a current ratio of 0.00, with Debt / Equity ratio of 869.89%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-2.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Metkore Alloys & Industries Limited has paid -2.20M in taxes.
Income Tax-2.20M
Effective Tax Rate0.00
Enterprise Valuation
Metkore Alloys & Industries Limited EV to EBITDA ratio is -3.91, with an EV/FCF ratio of -230.74.
EV to Sales8.53
EV to EBITDA-3.91
EV to Free Cash Flow-230.74
EV to Operating Cash Flow-855.58
Balance Sheet
Metkore Alloys & Industries Limited has ₹6.59M in cash and marketable securities with ₹584.72M in debt, giving a net cash position of -₹578.13M billion.
Cash & Marketable Securities₹6.59M
Total Debt₹584.72M
Net Cash-₹578.13M
Net Cash Per Share-₹8.21
Tangible Book Value Per Share₹0.00
Margins
Gross margin is -112.43%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-112.43%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Metkore Alloys & Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―