Metalyst Forgings Key Ratios

NSE: METALFORGE | BSE: 513335

₹4.05

up-down-arrow-0.20 (-4.71%)

As on 17-May-2024IST

Market cap

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₹18 Cr

Revenue (TTM)

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₹260 Cr

P/E Ratio

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--

P/B Ratio

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-0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 5.37 -2.63 3.63 27.29 -6.70
EBIT -0.05 -3.32 2.09 3.94 1.62
Net Profit -0.37 -3.30 1.97 3.97 10.26
EPS -0.38 -3.30 -27.75 0.97 8.70
Book Value -- -- -14.17 -65.14 -210.24
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-23Mar-22
EBIT-Margin info -129.22-122.48-92.96-91.47-109.07
Net Margin info -200.59-163.03-121.36-119.79-109.16
Return on equity info 0.000.00--0.000.00
Return on Capital info -23.83-18.85---22.43-14.99
Return on Assets info -18.67-14.97-15.98-17.54-12.17
Debt to Equity (x) info -----0.14-1.49-1.70
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
--
-22.43
-14.99
-34.05
-13.25
Peer Median
--
--
20.33
18.75
21.31
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
--
--
--
--
--
Peer Median
16.92
--
19.73
14.00
16.23
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-15.98

Lower than Peers by 28.72

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
-15.98
-17.54
-12.17
-26.30
-10.01
Peer Median
12.74
--
11.72
11.21
12.11
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-92.96

Lower than Peers by 105.63

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
-92.96
-91.47
-109.07
-187.14
-160.47
Peer Median
12.67
--
10.14
16.97
13.21
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-121.36

Lower than Peers by 131.76

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
-121.36
-119.79
-109.16
-372.81
-136.60
Peer Median
10.40
--
12.43
10.43
10.93
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
--
-26.78
-1.00
-238.76
-26.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

3.63

Lower than Peers by 1.09

Year on year growth in net sales

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
3.63
13.39
32.45
-7.49
-50.46
Peer Median
4.73
--
32.49
29.74
-8.79
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

2.09

Higher than Peers by 2.91

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
2.09
4.90
22.81
-7.88
-23.73
Peer Median
-0.82
--
18.99
83.94
-0.25
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

1.97

Higher than Peers by 5.91

Year on year growth in profit after tax

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
1.97
-24.32
62.21
-120.16
-3.79
Peer Median
-3.94
--
22.47
54.94
8.09
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-27.75

Lower than Peers by 26.09

Year on year growth in earnings per share

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
-27.75
-24.32
62.21
-120.16
-3.79
Peer Median
-1.66
--
15.38
56.71
11.76
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
--
-14.17
-12.93
-51.84
-30.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-0.14

Lower than Peers by 0.15

Total debt / Net worth

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
-0.14
-1.49
-1.70
-1.92
-2.65
Peer Median
0.01
--
0.09
0.02
0.18
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
--
-0.51
-0.58
-0.66
-1.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.04

Lower than Peers by 2.59

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
0.04
0.04
0.06
0.06
0.10
Peer Median
2.63
--
2.13
1.87
1.39
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.02

Lower than Peers by 1.53

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
0.02
0.02
0.03
0.03
0.07
Peer Median
1.55
--
1.18
1.27
0.84
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-234.71

Lower than Peers by 289.79

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
-234.71
-198.60
-173.40
-5,874.30
-134.07
Peer Median
55.08
--
85.43
49.36
21.54
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

15.02

Higher than Peers by 2.03

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
15.02
14.91
47.05
62.29
82.36
Peer Median
12.98
--
4.66
5.17
6.31
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.13

Lower than Peers by 0.91

Sales / Average Total Assets

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
0.13
0.15
0.11
0.07
0.06
Peer Median
1.05
--
1.12
1.09
0.97
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
--
102.95
171.71
276.17
350.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
--
127.86
148.57
216.48
219.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
--
255.22
290.22
415.42
404.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
--
-24.41
30.06
77.23
165.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
--
--
--
--
--
Peer Median
60.28
--
36.62
52.79
40.12
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.01

Lower than Peers by 5.00

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
-0.01
0.00
-0.01
-0.01
-0.01
Peer Median
5.00
--
6.61
8.08
4.93
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
--
--
--
--
--
Peer Median
0.65
--
0.67
0.50
0.69
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

1,610.36

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
1,610.36
751.56
-4,337.82
-54.73
-235.10
Peer Median
--
--
39.10
25.72
31.94
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

18

Lower than Peers by 17,570

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Metalyst Forgings
18
11
23
23
16
Peer Median
17,588
--
16,603
19,096
9,652
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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