Metalyst Forgings Key Ratios
NSE: METALFORGE | BSE: 513335
₹4.05
As on 17-May-2024IST
Market cap
₹18 Cr
Revenue (TTM)
₹260 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-23 | Mar-22 |
| EBIT-Margin
| -129.22 | -122.48 | -92.96 | -91.47 | -109.07 |
| Net Margin
| -200.59 | -163.03 | -121.36 | -119.79 | -109.16 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -23.83 | -18.85 | -- | -22.43 | -14.99 |
| Return on Assets
| -18.67 | -14.97 | -15.98 | -17.54 | -12.17 |
| Debt to Equity (x)
| -- | -- | -0.14 | -1.49 | -1.70 |
Profitability
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
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
Operating Efficiency
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
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
|
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
|
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
|
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
|