Nifty

:

16129.50

Sensex

:

54014.99

-85.20 (-0.53%)
-273.62 (-0.50%)

Login

Nifty
Sensex

:
:

16129.50
54014.99

-85.20 (-0.53%)
-273.62 (-0.50%)

Metalyst Forgings Ltd.

Forgings

Rating :

N/A

BSE: 513335 | NSE: METALFORGE

Watchlist

NSE BSE

4.60

23-May-2022

Open
High
Low
Previous Close

4.70
4.70
4.30
4.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

55183
2.44
8.90
4.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.55
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,408.69
N/A
-0.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-26.35
-20.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
4.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-
2.14
-31.16

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.02
-0.02
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-159.03
-259.83
78.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 59.68 -100.00% 60.84 39.47 54.14% 48.53 10.91 344.82% 64.00 37.32 71.49%
Expenses 0.00 57.35 -100.00% 58.93 51.02 15.50% 50.64 17.20 194.42% 122.39 40.36 203.25%
EBITDA 0.00 2.33 -100.00% 1.91 -11.55 - -2.11 -6.29 - -58.39 -3.04 -
EBIDTM 0.00% 3.90% 3.14% -29.26% -4.35% -57.65% -91.23% -8.15%
Other Income 0.00 0.03 -100.00% 0.28 0.54 -48.15% 0.01 0.11 -90.91% 4.33 0.27 1,503.70%
Interest 0.00 0.26 -100.00% 0.28 0.12 133.33% 0.28 0.38 -26.32% -0.75 0.99 -
Depreciation 0.00 63.10 -100.00% 62.77 63.11 -0.54% 62.48 63.16 -1.08% 62.78 63.15 -0.59%
PBT 0.00 -61.00 - -60.86 -74.24 - -64.86 -93.68 - -439.11 -91.74 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -61.00 - -60.86 -74.24 - -64.86 -93.68 - -439.11 -91.74 -
PATM 0.00% -102.21% -100.03% -188.09% -133.65% -858.66% -686.11% -245.82%
EPS 0.00 -13.99 - -13.96 -17.03 - -14.88 -21.49 - -100.71 -21.04 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Jun 12 Jun 11
Net Sales 233.05 188.28 380.04 373.77 1,106.28 869.01 2,344.84 2,397.04 1,718.49 1,214.05 935.16 Net Sales Growth 85.55% -50.46% 1.68% -66.21% 27.30% -62.94% -2.18% 39.49% 41.55% 29.82% Cost Of Goods Sold 143.91 114.98 234.49 263.47 792.91 614.45 1,587.35 1,568.08 1,111.54 787.80 571.40 Gross Profit 89.14 73.30 145.55 110.31 313.37 254.56 757.49 828.97 606.95 426.24 363.75 GP Margin 38.25% 38.93% 38.30% 29.51% 28.33% 29.29% 32.30% 34.58% 35.32% 35.11% 38.90% Total Expenditure 289.31 236.61 368.92 412.65 930.15 718.63 1,848.48 1,798.52 1,302.08 918.95 688.58 Power & Fuel Cost - 21.67 34.42 26.81 36.71 22.51 70.59 59.44 48.08 40.26 36.87 % Of Sales - 11.51% 9.06% 7.17% 3.32% 2.59% 3.01% 2.48% 2.80% 3.32% 3.94% Employee Cost - 29.55 33.16 31.88 32.64 38.90 93.98 98.29 95.74 60.02 53.62 % Of Sales - 15.69% 8.73% 8.53% 2.95% 4.48% 4.01% 4.10% 5.57% 4.94% 5.73% Manufacturing Exp. - 22.26 44.46 33.64 49.91 31.44 68.16 52.95 32.96 21.08 17.42 % Of Sales - 11.82% 11.70% 9.00% 4.51% 3.62% 2.91% 2.21% 1.92% 1.74% 1.86% General & Admin Exp. - 11.13 15.01 10.99 9.10 5.99 12.46 10.06 6.97 5.22 6.02 % Of Sales - 5.91% 3.95% 2.94% 0.82% 0.69% 0.53% 0.42% 0.41% 0.43% 0.64% Selling & Distn. Exp. - 4.09 7.16 6.90 8.88 5.34 15.87 9.71 6.42 4.56 3.17 % Of Sales - 2.17% 1.88% 1.85% 0.80% 0.61% 0.68% 0.41% 0.37% 0.38% 0.34% Miscellaneous Exp. - 32.92 0.22 38.97 0.00 0.00 0.07 0.00 0.37 0.00 3.17 % Of Sales - 17.48% 0.06% 10.43% 0% 0% 0.00% 0% 0.02% 0% 0.01% EBITDA -56.26 -48.33 11.12 -38.88 176.13 150.38 496.36 598.52 416.41 295.10 246.58 EBITDA Margin -24.14% -25.67% 2.93% -10.40% 15.92% 17.30% 21.17% 24.97% 24.23% 24.31% 26.37% Other Income 4.65 33.84 0.64 39.32 2.17 9.57 5.94 19.86 43.01 4.39 2.09 Interest 0.07 2.25 27.20 341.87 408.36 197.58 368.15 199.41 104.51 66.83 46.38 Depreciation 251.13 253.81 255.31 259.93 223.27 105.24 189.70 136.58 97.95 61.30 49.95 PBT -625.83 -270.54 -270.75 -601.35 -453.33 -142.86 -55.55 282.39 256.96 171.36 152.33 Tax 0.00 0.00 21.62 -83.12 -250.78 -86.88 -26.79 89.30 83.67 50.49 44.18 Tax Rate 0.00% 0.00% -7.99% 8.20% 27.99% 24.15% 33.21% 31.62% 32.56% 29.46% 29.00% PAT -625.83 -303.43 -292.37 -930.18 -645.02 -272.89 -53.88 193.09 173.29 120.87 108.16 PAT before Minority Interest -625.83 -303.43 -292.37 -930.18 -645.02 -272.89 -53.88 193.09 173.29 120.87 108.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -268.54% -161.16% -76.93% -248.86% -58.31% -31.40% -2.30% 8.06% 10.08% 9.96% 11.57% PAT Growth 0.00% - - - - - - 11.43% 43.37% 11.75% EPS -143.54 -69.59 -67.06 -213.34 -147.94 -62.59 -12.36 44.29 39.75 27.72 24.81

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Jun 12 Jun 11
Shareholder's Funds -1,289.96 -988.21 -695.96 229.40 811.01 1,081.84 1,095.97 967.32 738.31 621.71 Share Capital 43.55 43.55 43.55 40.75 36.75 38.09 36.75 36.75 36.75 36.75 Total Reserves -1,333.51 -1,031.76 -739.51 164.65 774.26 1,043.74 1,059.22 870.57 701.56 584.96 Non-Current Liabilities 178.17 179.03 155.66 245.08 1,775.23 1,781.92 1,789.05 1,952.28 568.00 506.30 Secured Loans 0.00 0.00 0.00 0.00 1,243.73 1,229.35 1,573.11 1,614.33 337.29 392.71 Unsecured Loans 8.06 7.15 6.35 5.63 5.00 0.00 0.00 62.78 111.25 0.00 Long Term Provisions 10.93 11.43 10.47 12.02 10.65 4.65 5.19 4.40 3.02 2.92 Current Liabilities 3,988.69 3,997.22 3,985.85 3,601.55 2,020.79 1,950.70 1,326.88 634.52 472.08 328.27 Trade Payables 122.84 132.31 142.53 115.48 118.14 88.55 122.78 93.37 95.97 61.62 Other Current Liabilities 2,574.81 2,573.49 2,551.68 2,343.02 828.22 716.76 678.77 271.13 170.15 167.74 Short Term Borrowings 1,289.29 1,289.30 1,289.58 1,140.79 1,072.78 1,144.16 519.04 250.20 196.01 90.19 Short Term Provisions 1.76 2.12 2.06 2.26 1.66 1.22 6.30 19.81 9.96 8.71 Total Liabilities 2,876.90 3,188.04 3,445.55 4,076.03 4,607.03 4,814.46 4,211.90 3,554.12 1,778.39 1,456.28 Net Block 2,005.09 2,258.06 2,512.18 2,748.41 2,578.20 2,679.35 2,772.89 1,992.29 967.92 932.38 Gross Block 3,487.68 3,486.93 3,485.74 3,463.12 2,720.23 3,318.55 3,222.68 2,322.32 1,201.17 1,105.33 Accumulated Depreciation 1,482.58 1,228.87 973.56 714.72 142.03 639.20 449.79 330.04 233.25 172.95 Non Current Assets 2,492.80 2,745.69 2,999.91 3,193.30 3,073.87 3,143.56 2,923.56 2,703.51 1,105.43 954.21 Capital Work in Progress 138.21 138.19 138.19 95.47 145.28 115.09 147.10 706.72 45.43 18.97 Non Current Investment 347.07 347.07 347.07 347.07 347.07 347.07 0.92 0.92 0.91 0.93 Long Term Loans & Adv. 2.43 2.38 2.47 2.36 3.32 2.06 2.65 3.58 91.18 1.94 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 384.10 442.34 445.65 882.73 1,533.15 1,670.89 1,288.34 850.61 672.96 502.06 Current Investments 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.00 Inventories 111.56 115.21 125.75 279.62 969.00 992.72 595.61 301.63 263.71 213.78 Sundry Debtors 155.08 206.97 205.27 228.56 374.89 575.41 512.45 263.80 282.68 224.82 Cash & Bank 23.36 21.29 16.32 29.10 44.52 43.38 134.01 238.33 74.37 46.84 Other Current Assets 94.11 0.00 0.00 242.74 144.72 59.37 46.26 46.84 52.17 16.62 Short Term Loans & Adv. 94.01 98.87 98.31 102.70 144.39 59.37 45.60 46.23 51.92 16.53 Net Current Assets -3,604.60 -3,554.88 -3,540.21 -2,718.82 -487.64 -279.81 -38.54 216.09 200.88 173.79 Total Assets 2,876.90 3,188.03 3,445.56 4,076.03 4,607.02 4,814.45 4,211.90 3,554.12 1,778.39 1,456.27

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Jun 12 Jun 11
Cash From Operating Activity 2.66 -0.85 57.45 708.81 158.39 745.07 330.84 634.91 257.02 194.75 PBT -303.43 -270.75 -1,013.30 -895.81 -359.76 -80.67 282.39 256.96 171.36 152.33 Adjustment 254.95 281.56 600.73 975.59 326.88 543.89 312.63 155.97 121.76 66.09 Changes in Working Capital 51.15 -11.30 470.16 629.32 191.43 284.86 -190.84 259.26 -9.54 -52.76 Cash after chg. in Working capital 2.67 -0.49 57.58 709.11 158.55 748.07 404.17 672.18 283.58 165.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.77 0.00 Tax Paid -0.01 -0.35 -0.13 -0.29 -0.16 -3.00 -73.33 -37.27 -30.33 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.09 Cash From Investing Activity 0.03 -0.55 -66.08 -690.34 -58.47 -400.02 -339.27 -1,642.29 -211.93 -110.62 Net Fixed Assets -0.77 -1.19 -65.34 -693.08 568.13 -63.86 -340.74 -1,782.44 -122.30 -110.53 Net Investments 0.00 0.00 0.00 0.02 0.00 -346.15 0.00 -0.01 0.00 0.00 Others 0.80 0.64 -0.74 2.72 -626.60 9.99 1.47 140.16 -89.63 -0.09 Cash from Financing Activity -0.62 6.37 -4.17 -33.88 -98.78 -435.68 -95.89 1,171.33 -17.56 -84.38 Net Cash Inflow / Outflow 2.07 4.97 -12.79 -15.41 1.14 -90.64 -104.31 163.95 27.53 -0.25 Opening Cash & Equivalents 21.29 16.32 29.10 44.52 43.38 134.01 238.33 74.37 46.84 47.09 Closing Cash & Equivalent 23.36 21.29 16.32 29.10 44.52 43.38 134.01 238.33 74.37 46.84

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Jun 12 Jun 11
Book Value (Rs.) -296.20 -226.91 -159.81 50.40 220.68 294.01 298.22 246.89 200.90 169.17 ROA -10.01% -8.81% -24.73% -14.86% -5.79% -1.19% 4.97% 6.50% 7.47% 7.99% ROE 0.00% 0.00% 0.00% -126.92% -28.85% -4.95% 19.28% 21.06% 17.78% 18.91% ROCE -13.25% -9.51% -21.77% -13.83% -4.31% 7.56% 14.25% 16.03% 18.77% 18.15% Fixed Asset Turnover 0.05 0.11 0.11 0.36 0.29 0.72 0.86 0.98 1.05 0.89 Receivable days 350.93 197.96 211.83 99.55 199.57 84.67 59.10 58.04 76.29 63.14 Inventory Days 219.80 115.71 197.93 205.98 411.98 123.62 68.31 60.04 71.78 75.94 Payable days 104.18 83.19 57.88 30.34 44.76 18.24 20.34 24.76 29.50 29.79 Cash Conversion Cycle 466.55 230.49 351.88 275.19 566.79 190.05 107.07 93.32 118.57 109.30 Total Debt/Equity -2.65 -3.45 -4.88 15.78 3.41 2.64 2.34 2.35 0.91 0.82 Interest Cover -134.07 -8.95 -1.96 -1.19 -0.82 0.78 2.42 3.46 3.56 4.28

Top Investors:

Annual Reports:

News Update:

Metalyst Forgings - Quarterly Results
8th Apr 2022, 00:10 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback