Metalyst Forgings Financials
NSE: METALFORGE | BSE: 513335
₹4.05
₹-0.20
(-4.71%)
As on 17-May-2024IST
Market cap
₹18 Cr
Revenue (TTM)
₹260 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Sep-15 | Sep-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
259.79
|
261.59
|
230.69
|
174.18
|
188.28
|
380.04
|
|
|
|
|
|
|
Total Income
|
260.26
|
262.03
|
231.28
|
179.19
|
222.12
|
380.69
|
|
|
|
|
|
|
Total Expenditure
|
257.92
|
257.03
|
232.15
|
247.97
|
236.61
|
368.92
|
|
|
|
|
|
|
EBITDA
|
1.87
|
4.56
|
-1.46
|
-73.80
|
-48.33
|
11.13
|
|
|
|
|
|
|
Depreciation
|
243.37
|
243.83
|
250.15
|
252.15
|
253.81
|
255.31
|
|
|
|
|
|
|
EBIT
|
-241.50
|
-239.27
|
-251.61
|
-325.95
|
-302.13
|
-244.19
|
|
|
|
|
|
|
Interest
|
1.34
|
1.57
|
1.45
|
0.11
|
2.25
|
27.20
|
|
|
|
|
|
|
Other Income
|
0.47
|
0.45
|
0.59
|
5.01
|
33.84
|
0.64
|
|
|
|
|
|
|
Exceptional Items
|
-73.48
|
-73.48
|
--
|
-346.97
|
-32.90
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-315.85
|
-313.88
|
-252.47
|
-668.02
|
-303.43
|
-270.75
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
21.62
|
|
|
|
|
|
|
Profit after Tax
|
-315.85
|
-313.88
|
-252.47
|
-668.02
|
-303.43
|
-292.37
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Sep-15 | Sep-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2,525.26
|
-2,525.26
|
-2,211.88
|
-1,958.63
|
-1,289.96
|
-988.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
360.70
|
173.70
|
172.68
|
170.42
|
178.17
|
179.03
|
|
|
|
|
|
|
Current Liabilities
|
3,985.55
|
3,985.56
|
3,984.69
|
3,990.93
|
3,988.69
|
3,997.22
|
|
|
|
|
|
|
Total Liabilities
|
1,820.99
|
1,821.00
|
2,132.49
|
2,389.73
|
3,063.90
|
3,375.03
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Sep-15 | Sep-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,582.88
|
1,479.90
|
1,723.01
|
1,971.62
|
2,492.80
|
2,745.69
|
|
|
|
|
|
|
Current Assets
|
154.08
|
154.10
|
222.48
|
231.11
|
384.10
|
442.34
|
|
|
|
|
|
|
Total Assets
|
1,820.99
|
1,821.00
|
2,132.49
|
2,389.73
|
3,063.90
|
3,375.03
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,761.47
|
3,760.17
|
3,758.87
|
3,412.50
|
3,410.33
|
|
|
|
|
|
|
Net Current Assets
|
-3,831.47
|
-3,831.47
|
-3,762.21
|
-3,759.82
|
-3,604.60
|
-3,554.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
36.25
|
36.25
|
36.25
|
36.25
|
36.25
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Sep-15 | Sep-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.02
|
-2.06
|
-7.46
|
2.66
|
-0.85
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.79
|
1.95
|
1.37
|
0.03
|
-0.55
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
-0.01
|
-0.01
|
-0.62
|
6.37
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.23
|
-0.12
|
-6.10
|
2.07
|
4.97
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Sep-15 | Sep-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-55.65
|
-72.07
|
-57.97
|
-153.39
|
-69.67
|
-67.13
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-16.08
|
-0.53
|
-95.49
|
-11.39
|
-8.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-579.85
|
-507.89
|
-449.74
|
-296.20
|
-226.91
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.46
|
-0.47
|
-1.71
|
0.61
|
-0.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-17.59
|
-0.68
|
-93.06
|
0.15
|
-11.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Sep-15 | Sep-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-22.43
|
-14.99
|
-34.05
|
-13.25
|
-9.51
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-15.98
|
-17.54
|
-12.17
|
-26.30
|
-10.01
|
-8.81
|
|
|
|
|
|
|
EBIT Margin (%)
|
-92.96
|
-91.47
|
-109.07
|
-187.14
|
-160.47
|
-64.25
|
|
|
|
|
|
|
Net Margin (%)
|
-121.36
|
-119.79
|
-109.16
|
-372.81
|
-136.60
|
-76.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-26.78
|
-1.00
|
-238.76
|
-26.36
|
-9.75
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Sep-15 | Sep-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.63
|
13.39
|
32.45
|
-7.49
|
-50.46
|
1.68
|
|
|
|
|
|
|
EBIT Growth (%)
|
2.09
|
4.90
|
22.81
|
-7.88
|
-23.73
|
18.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1.97
|
-24.32
|
62.21
|
-120.16
|
-3.79
|
68.57
|
|
|
|
|
|
|
EPS Growth (%)
|
-27.75
|
-24.32
|
62.21
|
-120.16
|
-3.79
|
68.57
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-14.17
|
-12.93
|
-51.84
|
-30.53
|
-41.99
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Sep-15 | Sep-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
0.00
|
-0.01
|
-0.01
|
-0.01
|
-0.04
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
1,610.36
|
751.56
|
-4,337.82
|
-54.73
|
-235.10
|
291.63
|
|
|
|
|
|
|
Close Price (₹)
|
2.80
|
2.50
|
5.20
|
5.00
|
3.85
|
9.80
|
|
|
|
|
|
|
High Price (₹)
|
4.75
|
6.36
|
9.11
|
8.30
|
11.53
|
32.90
|
|
|
|
|
|
|
Low Price (₹)
|
2.37
|
2.40
|
4.74
|
3.70
|
3.56
|
6.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
17.86
|
10.80
|
23.39
|
22.56
|
15.68
|
43.10
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Sep-15 | Sep-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.14
|
-1.49
|
-1.70
|
-1.92
|
-2.65
|
-3.45
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.51
|
-0.58
|
-0.66
|
-1.00
|
-1.30
|
|
|
|
|
|
|
Current Ratio
|
0.04
|
0.04
|
0.06
|
0.06
|
0.10
|
0.11
|
|
|
|
|
|
|
Quick Ratio
|
0.02
|
0.02
|
0.03
|
0.03
|
0.07
|
0.08
|
|
|
|
|
|
|
Interest Coverage
|
-234.71
|
-198.60
|
-173.40
|
-5,874.30
|
-134.07
|
-8.95
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Sep-15 | Sep-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.02
|
14.91
|
47.05
|
62.29
|
82.36
|
54.46
|
|
|
|
|
|
|
Asset Turnover
|
0.13
|
0.15
|
0.11
|
0.07
|
0.06
|
0.11
|
|
|
|
|
|
|
Receivable days
|
--
|
102.95
|
171.71
|
276.17
|
350.93
|
197.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
127.86
|
148.57
|
216.48
|
219.80
|
115.71
|
|
|
|
|
|
|
Payable days
|
--
|
255.22
|
290.22
|
415.42
|
404.97
|
213.90
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-24.41
|
30.06
|
77.23
|
165.76
|
99.78
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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