Metkore
METKORE.NSMetkore Alloys & Industries Limited Price (METKORE.NS)
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Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,357,515,000 | 1,410,047,000 | 1,008,036,000 | 1,147,539,316 | 1,707,492,704 | 2,500,147,000 | 2,230,191,277 | 3,415,084,905 | 2,880,215,861 | 452,406,517 | 99,461,842 | 81,410,393 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 7,675,000 | 33,813,000 | -31,499,000 | 57,047,145 | 132,796,153 | 175,440,000 | 118,421,705 | 151,140,488 | 33,644,710 | -116,343,743 | -217,231,077 | -189,330,295 | 0 | 0 | 0 | 0 | 0 |
| FCF USD | 284,992,000 | 58,551,000 | 113,245,000 | 175,198,000 | -484,277,000 | 206,739,000 | -41,546,000 | 93,285,496 | -117,452,000 | 2,056,000 | -86,850,000 | -3,008,290 | 0 | 0 | 0 | 0 | 0 |
| OCF USD | 296,810,000 | 60,065,000 | 113,724,000 | 198,008,000 | -339,795,000 | 278,230,000 | 110,135,000 | 117,804,081 | -117,452,000 | 3,123,000 | -86,850,000 | -811,290 | 0 | 0 | 0 | 0 | 0 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.96 | -2.81 | 0.00 | 0.36 | 0.08 | - | - | - | -0.01 | -0.40 | -0.45 | - | - | - | - | - |
| D/E | 0.67 | 0.57 | 0.36 | 0.00 | 0.55 | 0.01 | 0.28 | 0.25 | 0.37 | 0.45 | 0.56 | 8.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 2.27 | 3.55 | 3.59 | 2.28 | 3.87 | 1.81 | 1.97 | 2.07 | 1.98 | 1.71 | 1.53 | 0.89 | - | - | - | - | - |
| TA/TL | 1.59 | 1.89 | 2.27 | 3.39 | 2.01 | 2.33 | 2.88 | 2.88 | 2.66 | 2.28 | 1.97 | 1.06 | - | - | - | - | - |
| Total Debt | 248,789,000 | 226,755,000 | 132,434,000 | 0 | 365,151,657 | 7,137,000 | 301,471,606 | 293,556,890 | 458,600,449 | 495,334,123 | 495,543,414 | 498,400,999 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.71% | 8.72% | -3.90% | 13.70% | 14.45% | 27.39% | 8.46% | 15.60% | 7.47% | -7.12% | -4.49% | -27.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROE | 2.08% | 8.54% | -8.64% | 14.00% | 20.08% | 21.35% | 11.19% | 12.68% | 2.75% | -10.49% | -24.36% | -330.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROA | 0.00% | 6.80% | -7.24% | 12.29% | 15.87% | 12.36% | 0.00% | 0.00% | 0.00% | -5.75% | -12.04% | -17.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| NM % | 0.57% | 2.40% | -3.12% | 4.97% | 7.78% | 7.02% | 5.31% | 4.43% | 1.17% | -25.72% | -218.41% | -232.56% | - | - | - | - | - |
| FCF / R% | 0.00% | 4.15% | 11.23% | 15.27% | -28.36% | 8.27% | -1.86% | 2.73% | -4.08% | 0.45% | -87.32% | -3.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 2,011.38% | 102.12% | -239.86% | 191.01% | -232.40% | 116.21% | - | - | - | -1.81% | 39.83% | 1.57% | - | - | - | - | - |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.16 | 0.20 | 1.04 | 2.55 | -3.75 | - | - | - | - | - |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.12 | 0.55 | -0.51 | 0.93 | 2.16 | 2.86 | 1.93 | 2.15 | 0.48 | -1.65 | -3.08 | -2.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SPS | 22.10 | 22.96 | 16.41 | 18.68 | 27.80 | 40.70 | 36.31 | 48.49 | 40.90 | 6.42 | 1.41 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 4.83 | 0.98 | 1.85 | 3.22 | -5.53 | 4.53 | 1.79 | 1.67 | -1.67 | 0.04 | -1.23 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | 4.64 | 0.95 | 1.84 | 2.85 | -7.88 | 3.37 | -0.68 | 1.32 | -1.67 | 0.03 | -1.23 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BVPS | 6.01 | 6.44 | 5.93 | 8.56 | 10.77 | 13.38 | 17.23 | 16.92 | 17.40 | 15.75 | 12.66 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.12 | 0.55 | -0.51 | 0.93 | 2.16 | 2.86 | 1.93 | 2.15 | 0.48 | -1.65 | -3.08 | -2.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-SPS | 22.10 | 22.96 | 16.41 | 18.68 | 27.80 | 40.70 | 36.31 | 48.49 | 40.90 | 6.42 | 1.41 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 4.83 | 0.98 | 1.85 | 3.22 | -5.53 | 4.53 | 1.79 | 1.67 | -1.67 | 0.04 | -1.23 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | 4.64 | 0.95 | 1.84 | 2.85 | -7.88 | 3.37 | -0.68 | 1.32 | -1.67 | 0.03 | -1.23 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | 6.01 | 6.44 | 5.93 | 8.56 | 10.77 | 13.38 | 17.23 | 16.92 | 17.40 | 15.75 | 12.66 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |