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Metalyst Forgings

Sector: Metals | Industry: Castings & Forgings
R 5.35 -0.25  | -4.46% -56.85% - 23.52
NSE Price: Dec 12, 15:32 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Dec 12, 15:32 5.35 -0.25 -4.46% 5.35 5.60 23,804 5.35 - 5.75
BSE Dec 12, 2019 5.40 -0.28 -4.93% 5.40 5.68 5,246 5.40 - 5.45
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Sep-15 Sep-14
Income StatementR Cr
Operating Revenue264.56380.04373.771,106.28869.01 2,344.842,397.04
Other Income0.790.6439.322.179.57 5.9419.86
Total Income265.35380.69413.101,108.45878.58 2,350.782,416.90
Total Expenditure271.40368.92412.65930.15718.63 1,848.481,798.52
Operating Profit-6.0511.770.44178.30159.96 502.30618.38
Interest2.0327.20341.87408.36197.58 368.15199.41
PBDT-8.08-15.43-341.42-230.06-37.62 134.15418.97
Depreciation253.92255.31259.93223.27105.24 189.70136.58
PBT & Exceptional Items-262.00-270.75-601.35-453.33-142.86 -55.55282.39
Exceptional Items-8.06--411.95-442.48-216.90 -25.13-
Profit before Tax-270.06-270.75-1,013.30-895.81-359.76 -80.67282.39
Provision for Tax0.0021.62-83.12-250.78-86.88 -26.7989.30
Profit after Tax-270.06-292.37-930.18-645.03-272.89 -53.88193.09
 
LiabilitiesR Cr
Share Capital43.5543.5543.5540.7536.75 38.0936.75
Total Reserves-1,172.35-1,031.76-739.51164.65774.26 1,043.741,059.22
Shareholder's Funds-1,128.80-988.21-695.96229.40811.01 1,081.841,095.97
Long Term Borrowings7.597.156.355.631,248.72 1,229.351,573.11
Other Non Current Liabilities357.87358.87357.93365.31526.50 552.57215.94
Current Liabilities3,992.433,997.223,985.853,601.552,020.79 1,950.701,326.88
Total Debt*-3,410.333,393.443,240.262,767.35 2,860.932,564.71
Total Liabilities3,229.093,375.033,654.174,201.894,607.02 4,814.454,211.90
 
AssetsR Cr
Net Block2,131.412,258.062,512.182,748.412,578.20 2,679.352,772.89
Non Current Investments347.07347.07347.07347.07347.07 347.070.92
Other Non-Current Assets327.95327.56349.27223.69148.60 117.15149.75
Current Investments----0.02 0.020.02
Cash and Bank25.1421.2916.3229.1044.52 43.38134.01
Other Current Assets397.52421.05429.33853.621,488.62 1,627.501,154.31
Net Current Assets-3,569.77-3,554.88-3,540.21-2,718.82-487.64 -279.81-38.54
Miscellaneous Exp. Not Written Off----- --
Total Assets3,229.093,375.033,654.174,201.894,607.02 4,814.454,211.90
 
Cash FlowR Cr
From Operations--0.8557.45708.81158.39 745.07330.84
From Investing Activities--0.55-66.08-690.34-58.47 -400.02-339.27
From Finance Activities-6.37-4.17-33.88-98.78 -435.68-95.89
Net Inflow/Outflow-4.97-12.79-15.411.14 -90.64-104.31
 
Key Ratios
Adjusted EPS (Rs)-62.01-67.13-213.59-158.29-74.25 -14.6652.54
Adjusted Book Value (Rs)-259.19-226.91-159.8150.40220.68 294.01298.22
Dividend per Share (Rs)-0.000.000.000.00 0.001.00
Cash Flow per Share (Rs)--0.1913.19173.9443.10 202.7490.03
Debt to Equity-0.01-3.45-4.8815.783.41 2.642.34
Current Ratio0.110.110.110.250.76 0.860.97
ROCE (%)--9.51-21.77-13.83-4.31 7.5614.25
RONW (%)27.170.000.00-126.92-28.85 -4.9519.28
Operating Margin (%)-2.293.100.1216.1218.41 21.4225.80
Net Margin (%)-101.78-76.80-225.17-58.19-31.06 -2.297.99
Revenue Growth (%)-32.661.68-66.2127.30-62.94 -2.1839.49
Net Profit Growth (%)53.2668.57-44.21-136.37-406.45 -127.9111.43
EPS Growth (%)53.2668.57-34.94-113.17-406.45 -127.9111.43
Book Value Growth (%)--41.99-438.83-74.67-24.94 -1.4120.79
 
Market Cues
Close Price (Rs)5.359.8024.0056.3553.90 63.70395.85
High Price (Rs)13.0032.9059.7093.10332.00 520.00443.70
Low Price (Rs)4.506.3023.9040.9534.05 34.0584.90
Market Cap (Rs Cr)23.5243.11106.48229.02195.88 234.101,450.52
Price / Earnings0.000.000.000.000.00 0.007.51
Price / Book Value-0.02-0.04-0.151.110.24 0.221.32
Dividend Yield (%)0.000.000.000.000.00 0.000.25
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
-1.87
Piotroski F-Score
5
Modified C-Score
1
5-Years Price to Earnings
Not applicable
5-Years Price to Book
-0.02
Earnings Yield
EBIT / Enterprise value
-7.85%
PEG
Price / Earnings to growth ratio
Not available
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As on Dec 12, 15:59