Metro Brands Limited

NSE

METROBRAND

Stock

Yield per half year: -7.63%
Dividend yield: 0.5031%
Sector: Consumer Cyclical

Reporting Metro Brands Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				123.89	185.1	276.43		291.64	195.14	30.67
Выручка, млрд ₹	10.75	12.17	12.85	8	13.43	21.27	23.57	23.57	15.82	12.90
Чистая прибыль, млрд ₹	1.39	1.48	1.57	0.682	2.12	3.61	4.13	4.13	2.42	21.34
EV, млрд ₹		4.13	5.39	5.41	169.14	219.22	325.46	325.46	144.92	127.08
EBIT, млрд ₹	2.08	3.24	2.46	1.14	3.32	5.52	5.41	5.41	3.57	17.07
EBITDA, млрд ₹	2.27	3.47	3.67	2.36	4.66	7.33	7.7	7.7	5.14	15.98
OIBDA, млрд ₹			4.58	2.35	5.34	8.72	13.74	13.74	6.95	24.57
Баланс стоимость, млрд ₹	5.77	6.5	8.07	8.28	12.65	15.48	18.64	18.64	12.62	18.23
FCF, млрд ₹	1.21	1.37	2.29	2.4	1.72	2.81	4.74	4.74	2.79	15.66
Операционный денежный поток, млрд ₹	1.55	1.96	2.73	2.65	2.2	3.81	5.9	5.9	3.46	16.66
Операционная прибыль, млрд ₹	2.08	2.44	2.36	0.5357	2.79	5	10.16	10.16	4.17	33.90
Операционные расходы, млрд ₹	3.88	4.24	4.79	3.85	4.98	7.37	3.53	3.53	4.90	-5.92
CAPEX, млрд ₹	0.3321	0.5877	0.4421	0.251	0.4792	0.9964	1.16	1.16	0.6657	21.28

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	123.89				231.91				345.84					233.88	40.80
Выручка, млрд ₹				4.76	5.99	5.44	5.83	5.56	6.36	5.83	5.76	5.85	7.03	6.17	2.02
Чистая прибыль, млрд ₹				0.7625	1.12	0.6849	0.9283	0.6669	0.9781	1.55	0.9173	0.6955	0.9458	1.02	-0.67
EV, млрд ₹		167.92		232.13	237.83	219.37	272.47	308.76	354.64	325.14		348.15		321.83	5.02
EBIT, млрд ₹				1.18	1.69	1.12	1.47	1.14	1.56	1.24	1.44	1.16	1.83	1.45	3.24
EBITDA, млрд ₹				1.59	2.2	1.62	2.01	1.72	2.15	1.83	2.04	1.78	2.48	2.06	2.90
OIBDA, млрд ₹									2.73	1.27	2.32	2.01	3.13	2.29	2.77
Баланс стоимость, млрд ₹			12.87	1.43	14.51	15.48	15.74	16.74	17.02	18.64	18.93	19.7		18.21	3.31
FCF, млрд ₹		0.0329	0.0144	0.0096	1.01	0.0901	1.09	1.14	1.17					0.9000	2.98
Операционный денежный поток, млрд ₹		0.0329	0.0144	0.0096	1.01	0.0901	1.09	1.14	1.17					0.9000	2.98
Операционная прибыль, млрд ₹				1.18	1.69	1.12	1.32	1.14	1.56	0.9956	1.2	0.924	1.6	1.26	0.51
Операционные расходы, млрд ₹				1.67	2	2.11	2.12	2.17	2.4	1.11	1.03	1.08	2.53	1.63	1.06

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.1518	0.1153	0.105	0.2632	0.5721	0.3183	0.4792	0.4792	0.3476	35.48
Short Term Investments ₹	0.1288	2.03	3.41	4.54	7.27	6.54	7.99	7.99	5.95	18.57
Total Receivables ₹	0.3936	0.5536	0.7912	0.6554	0.4839	1.05	0.7567	0.7567	0.7474	-0.89
Total Current Assets ₹	5.33	6.65	8.32	8.58	13.68	15.24	16.92	16.92	12.55	15.25
Чистые активы, млрд ₹	1.86	2.21	7.16	7.24	8.5	11.52		11.52	7.33	39.13
Активы, млрд ₹	7.72	13.22	16.17	16.59	23.14	29.27	33.53	33.53	23.74	15.70
Short Term Debt ₹	0.0598	0.7677	0.9112	0.7826	0.9485	1.3	1.46	1.46	1.08	9.89
Long Term Debt ₹		0.0001							0.0001	0.00
Задолженность, млрд ₹	1.8	6.52	7.87	8.12	10.27	13.53	14.6	14.6	10.88	13.16
Чистый долг, млрд ₹	-0.0916	4.13	5.39	5.41	6.35	9.11	10.51	10.51	7.35	14.29
Долг, млрд ₹		0.7678	5.49	5.67	6.92	9.43	10.98	10.98	7.70	14.87
Interest income ₹		0.0317	0.0397	0.0531	0.1081	0.3011			0.1067	56.87
Расходы на обслуживание долга ₹		0.3425	0.3973	0.4481	0.5043	0.6306	0.7889	0.7889	0.5538	14.70
Чист. проц. доходы, млрд ₹		-0.3068	-0.3558	-0.3835	-0.5043	-0.6306		0.3011	-0.4362	15.50
Goodwill ₹					0.4091	0.4091			0.4091	0.00
Амортизация, млрд ₹	0.1888	0.226	1.21	1.22	1.34	1.81	2.29	2.29	1.57	13.61
Себестоимость, млрд ₹	4.76	5.49	5.71	3.6	5.66	8.92	9.88	9.88	6.75	11.59
Товарно материальные запасы ₹	2.79	3.65	3.76	2.9	4.24	6.46	7.1	7.1	4.89	13.56

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹					0.5721	-7.89	0.0371	-7.84	0.3183	-6.64	0.3257	-7.05	1.12		0.8938		-2.2701	-166.96
Short Term Investments ₹					7.27	15.78	0.7722	15.69	6.54	13.29	6.91	14.11	7.35		9.65		10.26	-6.20
Total Receivables ₹	0.6554	0.8755	0.8755	1.39	1.39		0.0856		1.27		1.3		0.7567		1.09		0.9005	66.34
Total Current Assets ₹						7.89	1.53	7.84	15.24	6.64	16.04	7.05	16.92	8.47	19.12		13.52	3.58
Чистые активы, млрд ₹	7.24				8.5		9.8		11.52		12.93						10.00	12.30
Активы, млрд ₹	16.59	17.4	17.4	23.14	23.14		2.62		29.27		31.64		33.53		35.87		26.59	68.77
Short Term Debt ₹	0.7826	0.864	0.864	0.9404	0.9404		0.1086		1.3		1.35		1.46		1.54		1.15	69.96
Задолженность, млрд ₹		8.78	8.78	10.27	10.27		1.17		13.53		14.62		14.6	-18.93	15.85		7.93	3.22
Чистый долг, млрд ₹					6.35	7.89	0.7702	7.84	9.11	6.64	10.27	7.05	9.86		10.28		8.82	9.14
Долг, млрд ₹					6.92		0.8072		9.43		10.6		10.98		11.17		8.60	69.13
Расходы на обслуживание долга ₹							0.1484	0.1727	0.1751	0.185	0.1971	0.2037	0.2031	0.2078	0.2182	0.2347	0.2135	2.87
Чист. проц. доходы, млрд ₹			-0.1229	-0.1232	-0.1453	-0.1344	-0.1484	-0.1727	-0.1751	-0.185	-0.1971	-0.2037					-0.1867	3.36
Goodwill ₹				0.4091					0.4091		0.4091						0.4091	0.00
Амортизация, млрд ₹							0.414	0.5042	0.502	0.5425	0.5716	0.5864	0.5907	0.6001	0.6242	0.655	0.6113	2.24
Себестоимость, млрд ₹							2.03	2.44	2.4	2.38	2.4	2.55	3.72	3.53	3.85	2.91	3.31	2.68
Товарно материальные запасы ₹	2.9	3.39	3.39	4.24	4.24		0.5745		6.46		7.05		7.1		7		5.64	64.88

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.44	5.77	2.51	7.88	13.26	15.11		15.11	8.91	21.23
Цена акции ао			458.2	883.5	1272.2	1216.85	1216.3	1216.3	1009.41	21.56
Число акций ао, млн	271.51	271.51	266.5	268.51	272.68	272.93		272.93	270.43	0.10
FCF/акцию	5.04	8.43	9.01	6.4	10.31	17.37		17.37	10.30	15.56

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					2.85	4.1	2.51	3.42	2.44	3.58	5.68	3.34	2.55	3.46			3.72	-0.68
Цена акции ао			555.97	562.97	740.4	849.33	812.81	912.67	1060.08	1265.82					1055.3	1216.3	1102.03	5.91
Число акций ао, млн	271.51	266.5				273.05				273.21							271.07	0.16
FCF/акцию						3.69	0.3303	3.99	4.18	4.29							3.30	3.06

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	24.09	22.75	19.41	8.24	20.23	25.7	24.18		24.18	16.32	19.55	4.49
ROA, %	18	11.19	9.69	4.11	10.65	13.79	13.14		13.14	7.57	10.28	6.28
ROIC, %		26.48	15.22	9.95	15.32	19.15			19.15	14.63	17.22	-6.28
ROS, %	12.93	12.15	12.2	8.52	15.76	16.99	17.5	17.5	17.5	8.88	15.25	15.48
ROCE, %	35.12	48.43	29.63	13.47	17.61	23.09	19.01	28.59	28.59	23.81	20.35	16.24
Ebit margin, %			20.07	16.02	24.74	25.96	22.97	22.97	22.97		22.53	7.47
Рентаб EBITDA, %	21.09	28.49	28.54	29.5	34.73	34.47	32.69	32.69	32.69	19.27	32.82	2.07
Чистая рентаб, %	12.93	12.15	12.2	8.52	15.76	16.99	17.5		17.5	8.88	14.19	7.48
Operation Margin, %	19.34	20.04	18.35	6.7	20.75	23.5	43.13	43.13	43.13	18.33	27.44	45.12
Доходность FCF, %				1.94	0.928	1.02					1.30	-19.29

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						8.14	53.47	7.72	4.43	5.9	4.87	6.14	9.33	5.26	3.82			16.32	5.88	-4.74
ROA, %	2.6	-0.649	3.04	4.38	2.97		29.14		2.34		4.22		9.26		3.88			7.57	9.77	-33.19
ROS, %								18.7	12.59	15.94	12	15.39	26.62	15.92	11.88	13.45	17.5	8.88	17.07	-8.05
ROCE, %		-0.1172	9.35	11.3	8.43		80.98		7.12		4.56		4.53		3.98		28.59	23.81	9.76	32.05
Ebit margin, %											20.58	24.59	21.25	24.95	19.77	25.99	22.97		22.99	1.57
Рентаб EBITDA, %								36.71	29.83	34.5	30.87	33.82	31.39	35.37	30.43	35.31	32.69	19.27	33.04	0.81
Чистая рентаб, %							16.01	18.7	12.59	15.94	12	15.39	26.62	15.92	11.88	13.45		8.88	16.65	-2.66
Operation Margin, %								28.29	20.6	22.72	20.58	24.59	17.08	20.89	15.78	22.69	43.13	18.33	23.91	20.35
Доходность FCF, %								0.4348				0.3391							0.3870	-11.69

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				181.65	76.93	58.13	76.35		76.35	83.16	98.27	-19.48
P/BV				14.97	12.65	13.35	16.64		16.64	8.86	14.40	2.68
P/S				15.48	12.12	9.88	13.36		13.36	4.97	12.71	-3.62
P/FCF				51.58	107.76	98.36	61.53	61.53	61.53	-52.89	76.15	3.59
E/P				0.0055	0.0114	0.0131	0.0141	0.0141	0.0141	0.05	0.0116	20.72
EV/EBIT			2.09	4.22	50.92	39.7	60.13	60.13	60.13		43.02	70.12
EV/EBITDA		1.17	1.47	2.29	36.26	29.9	42.25		42.25	7.68	22.43	95.75
EV/S			0.4191	0.6757	12.59	10.31	13.81	13.81	13.81	5.26	10.24	82.85
EV/FCF			2.35	2.25	98.46	78	68.67	68.67	68.67	-82.02	63.21	98.11
Debt/EBITDA		0.2214	1.5	2.4	1.48	1.29	1.43	1.43	1.43	-10.42	1.61	-9.84
Netdebt/Ebitda	-0.0404	1.19	1.47	2.29	1.36	1.24	1.36	1.36	1.36	-10.67	1.52	-9.90
Debt/Ratio		0.0581	0.3395	0.3416	0.2991	0.3221	0.3276	0.3276	0.3276	0.28	0.3236	-0.83
Debt/Equity		0.1181	0.6802	0.685	0.5473	0.6093	0.5894	0.771	0.771	1.58	0.6404	2.39
Debt/Net Income		0.5194	3.5	8.31	3.27	2.61	2.66	2.66	2.66	6.25	3.90	-20.37
PEG								-150.71	-150.71		-150.7100	0.00
Бета						1.76	1.27	1.55	1.55	2.17	1.53	-4.15
Индекс Альтмана				10.77	11.72	13.82	12.31	12.34	12.34	36.38	12.19	2.76

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				66.25	207.15	57.81	75.91	87.6	106.49	76.34	82.67	81.77	80.96			83.16	85.65	-5.33
P/BV	9.8	12.55		159.45	15.98	13.36		17.54	20.32	16.65		16.88				8.86	16.95	4.79
P/S				12.42	38.73	9.82	12.05	13.06	14.97	13.36	14.47	14.23	13.6			4.97	14.13	-1.90
P/FCF					229.98				294.88						61.53	-52.89	195.46	-35.56
E/P	0.0082				0.0048				0.0028						0.0141	0.05	0.0075	14.51
EV/EBIT								269.99	226.91	262.4		300.76			60.13		224.04	-25.95
EV/EBITDA		35.86		34.41	33.31	29.92	135.58	40.92	47.3	42.2		44.64				7.68	62.13	-19.92
EV/S							46.77	55.56	55.8	55.77		59.47			13.81	5.26	48.08	-24.30
EV/FCF							251.12	270.09	302.38						68.67	-82.02	223.06	-27.69
Debt/EBITDA		4.83		0.508		5.81		6.18		6		6.27			1.43	-10.42	5.14	-24.45
Netdebt/Ebitda			4.11	0.4847	3.57	5.61	3.31	5.99	3.28	5.39		5.77			1.36	-10.67	4.36	-25.66
Debt/Ratio								0.3349		0.3276		0.3115			0.3276	0.28	0.3254	-0.55
Debt/Equity								0.6332		0.5894		0.5671			0.771	1.58	0.6402	5.05
Debt/Net Income								15.89		7.08		16.06			2.66	6.25	10.42	-36.04
PEG															-150.71		-150.7100	0.00
Бета														0.7709	1.55	2.17	1.16	41.80
Индекс Альтмана														12.34	12.34	36.38	12.34	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5318	0.4464	0.4979	0.4979	0.883	1.16			1.16		0.6970	21.04
Дивиденд				1.5	3.25	4.25	5.25		5.25		3.56	36.78
Див доход, ао, %				0.2474	0.6271	0.6112	0.4894		0.5031	0.57	0.4938	18.59
Дивиденды / прибыль, %	38.25	30.2	31.77	73	33.37	24.43	28.01		28.01	21.65	38.12	-2.49
Dividend Coverage Ratio								3.57	3.57		3.57	0.00

	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	1.5	0.75	2.5	1.5			1.56	0.00
Див доход, ао, %	0.2698	0.1013	0.3076	0.1415		0.57	0.2050	-14.90
Dividend Coverage Ratio					3.57		3.57	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.44	3.14	3.57	4.68	4.93	4.93	7.46
Персонал, чел				3 414	3 414		0.00

	CAGR 5

	CAGR 5