NSE:METROBRAND
Metro Brands Ltd
- Stock
Last Close
1,070.00
02/05 08:51
Market Cap
359.31B
Beta: -
Volume Today
29.34K
Avg: 162.91K
PE Ratio
87.52
PFCF: 3,165.65
Dividend Yield
0.40%
Payout:0%
Preview
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Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | 1.39B - | 2.28B 64.11% | 2.18B 4.26% | 845.05M 61.31% | 2.83B 235.06% | 4.89B 72.74% | 4.13B 15.66% | |
depreciation and amortization | 188.81M - | 936.46M 395.99% | 1.21B 28.79% | 1.22B 1.03% | 1.34B 10.17% | 1.81B 34.85% | 2.29B 26.58% | |
deferred income tax | -929.70M - | -849.11M - | -1.56B 83.36% | |||||
stock based compensation | 30K - | 32.92M - | 90.10M 173.67% | 138.30M 53.50% | ||||
change in working capital | -239.23M - | -634.54M 165.24% | -243M 61.70% | 1.09B 546.93% | -1.26B 216.14% | -1.73B 36.87% | -489.50M 71.64% | |
accounts receivables | -90.80M - | -134.12M 47.72% | -192.16M 43.28% | 197.04M 202.54% | -75.04M 138.09% | 132.81M 276.97% | 296M 122.88% | |
inventory | -148.44M - | -852.06M 474.01% | -115.16M 86.48% | 863.76M 850.05% | -1.34B 255.64% | -1.74B 29.23% | -643.90M 62.94% | |
accounts payables | 520.01M - | 73.49M 85.87% | -30.55M 141.57% | 277.79M 1,009.34% | 255.12M 8.16% | -415M 262.67% | ||
other working capital | -168.37M - | -9.17M 94.56% | 55.78M 708.52% | -119.68M 314.57% | -376.82M 214.86% | 273.40M 172.55% | ||
other non cash items | 206.13M - | 303.02M 47.00% | -416.38M 237.41% | -496.74M 19.30% | 100.71M 120.27% | 299M 196.90% | 5.80B 1,839.63% | |
net cash provided by operating activities | 1.55B - | 1.96B 26.57% | 2.73B 39.57% | 2.65B 2.86% | 2.20B 17.18% | 3.81B 73.28% | 6.38B 67.62% | |
investments in property plant and equipment | -332.12M - | -587.71M 76.96% | -442.05M 24.78% | -251.02M 43.21% | -479.17M 90.89% | -996.40M 107.94% | -1.16B 16.55% | |
acquisitions net | 57.32M - | 60.53M 5.60% | 27.51M 54.55% | 72.43M 163.30% | -972.60M 1,442.74% | 50.60M 105.20% | ||
purchases of investments | -3.32B - | -3.67B 10.40% | -4.84B 32.11% | -3.00B 38.07% | -13.46B 348.76% | -17.93B 33.21% | ||
sales maturities of investments | 3.18B - | 2.42B 23.83% | 4.52B 86.35% | 3.54B 21.64% | 12.86B 263.36% | 16.05B 24.84% | ||
other investing activites | -605.16M - | -2.92M 99.52% | -1.20M 58.90% | -671.70M 55,875% | -3.14B 367.56% | 2.06B 165.59% | -100K 100.00% | |
net cash used for investing activites | -937.28M - | -673.47M 28.15% | -1.63B 141.46% | -1.22B 24.74% | -3.01B 145.90% | -515.60M 82.87% | -3.00B 481.07% | |
debt repayment | -38.71M - | -16.59M 57.14% | -101.18M 509.85% | -14.06M 86.11% | -1.02B 7,176.61% | -15.20M 98.51% | ||
common stock issued | 7.41M - | 2.92B - | 28.30M 99.03% | 43.50M 53.71% | ||||
common stock repurchased | -38.71M - | -2.91B - | 994.51M 134.18% | |||||
dividends paid | -531.77M - | -446.35M 16.06% | -497.88M - | -705.99M 41.80% | -883M 25.07% | -1.16B 30.84% | ||
other financing activites | 26.86M - | -803.29M 3,090.20% | -1.10B 36.74% | -671.71M 38.85% | 1.87B 378.48% | -2.71B 244.63% | 1.50M 100.06% | |
net cash used provided by financing activities | -504.91M - | -1.32B 161.36% | -1.11B 15.51% | -1.27B 13.97% | 1.16B 191.64% | -3.59B 408.13% | -3.22B 10.15% | |
effect of forex changes on cash | 48.22M - | 1K - | 4.00K 299.90% | 1 99.97% | -5K 500,100% | |||
net change in cash | 151.82M - | -36.56M 124.08% | -10.31M 71.80% | 158.21M 1,634.53% | 352.25M 122.64% | -297.10M 184.34% | 803.51M 370.45% | |
cash at beginning of period | 151.82M - | 115.26M 24.08% | 104.95M 8.94% | 263.17M 150.75% | 615.40M 133.84% | 319.09M 48.15% | ||
cash at end of period | 151.82M - | 115.26M 24.08% | 104.95M 8.94% | 263.16M 150.75% | 615.41M 133.85% | 318.30M 48.28% | 1.12B 252.69% | |
operating cash flow | 1.55B - | 1.96B 26.57% | 2.73B 39.57% | 2.65B 2.86% | 2.20B 17.18% | 3.81B 73.28% | 6.38B 67.62% | |
capital expenditure | -332.12M - | -587.71M 76.96% | -442.05M 24.78% | -251.02M 43.21% | -479.17M 90.89% | -996.40M 107.94% | -1.16B 16.55% | |
free cash flow | 1.21B - | 1.37B 12.78% | 2.29B 67.21% | 2.40B 4.94% | 1.72B 28.48% | 2.81B 63.61% | 5.22B 85.72% |
All numbers in INR (except ratios and percentages)