Metrochem Industries Ltd(merged)
Metrochem Industries Ltd(merged)
Commodities DelistedTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
3- Earnings include an other income of Rs.47.6 Cr.
- Company has high debtors of 220 days.
- Working capital days have increased from 1,044 days to 2,785 days
Growth Rate
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Sales | 175 | 241 | 249 | 223 | 12 |
| Expenses | 156 | 215 | 220 | 211 | 15 |
| Operating Profit | 18 | 26 | 29 | 12 | -3 |
| OPM % | 10% | 11% | 12% | 5% | -23% |
| Other Income | 2 | 1 | 3 | 0 | 48 |
| Interest | 7 | 9 | 11 | 9 | 0 |
| Depreciation | 10 | 11 | 11 | 9 | 1 |
| PBT | 3 | 8 | 10 | -5 | 43 |
| Tax % | -83% | 31% | 32% | -38% | 6% |
| Net Profit | 5 | 5 | 7 | -3 | 41 |
| Div. Payout % | 50% | 43% | 33% | 0% | 6% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 |
| Reserves | 74 | 76 | 81 | 77 | 118 |
| Borrowings | 70 | 104 | 124 | 79 | 15 |
| Other Liabilities | 38 | 43 | 43 | 31 | 10 |
| Total Liabilities | 193 | 234 | 259 | 199 | 154 |
| Fixed Assets | 69 | 65 | 80 | 84 | 5 |
| CWIP | 2 | 2 | 5 | 3 | 1 |
| Investments | 1 | 1 | 1 | 1 | 7 |
| Other Assets | 122 | 167 | 174 | 112 | 141 |
| Total Assets | 193 | 234 | 259 | 199 | 154 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Operating | 19 | -13 | 10 | 62 | 6 |
| Investing | 2 | -7 | -25 | -10 | 129 |
| Financing | -17 | 20 | 10 | -53 | -94 |
| Net Cash Flow | 5 | 0 | -4 | -1 | 41 |
| Free Cash Flow | 21 | -20 | -14 | 52 | 5 |
| CFO/OP | 124 | -36 | 47 | 519 | -423 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Debtor Days | 99 | 120 | 127 | 86 | 220 |
| Inventory Days | 108 | 84 | 81 | 67 | 86 |
| Days Payable | 70 | 64 | 59 | 41 | 77 |
| Cash Conversion Cycle | 137 | 140 | 149 | 112 | 229 |
| Working Capital Days | 187 | 194 | 206 | 141 | 2,785 |
| ROCE % | — | 9% | 10% | 2% | 28% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY10.
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Company Information
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