Metkore Alloys & Industries Limited(IN:METKORE)
₹0.650.00 (0.00%)
IN:METKORE
Metkore Alloys & Industries Limited financials statements
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Metkore Alloys & Industries Limited (METKORE) Financial Statements
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Metkore Alloys & Industries Limited Financial Overview
Metkore Alloys & Industries Limited's market cap is currently ₹46.48M. The company's EPS TTM is ₹-1.30; its P/E ratio is -0.24; and it has a dividend yield of 1.46%. Metkore Alloys & Industries Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 18 | Mar 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 81.41M | ₹ 99.46M |
| Gross Profit | ₹ -91.53M | ₹ 47.64M |
| Operating Income | ₹ -191.25M | ₹ -219.38M |
| EBITDA | ₹ -177.62M | ₹ -207.59M |
| Net Income | ₹ -189.33M | ₹ -218.86M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 5.00M | ₹ 6.64M |
| Total Assets | ₹ 1.07B | ₹ 1.25B |
| Total Debt | ₹ 498.40M | ₹ 495.54M |
| Net Debt | ₹ 493.41M | ₹ 490.67M |
| Total Liabilities | ₹ 1.01B | ₹ 1.01B |
| Stockholders' Equity | ₹ 57.29M | ₹ 246.63M |
| Cash Flow | ||
| Free Cash Flow | ₹ -3.01M | ₹ -104.35M |
| Operating Cash Flow | ₹ -811.29K | ₹ -70.32M |
| Investing Cash Flow | ₹ -2.20M | ₹ 73.47M |
| Financing Cash Flow | ₹ 2.58M | ₹ -1.12M |
Currency in INR
