Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

Metalyst Forgings Ltd.

Forgings

Rating :

N/A

BSE: 513335 | NSE: METALFORGE

Watchlist

NSE BSE

3.20

29-May-2023

Day's Open
Day's High
Day's Low
Previous Close

3.20
3.20
3.20
3.35

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

4636
0.15
5.10
2.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.33
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,762.51
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-9.20
7.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-48.27
-50.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-22.96
-5.94

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.02
-0.02
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-417.82
-676.00
-795.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.00 60.85 -100.00% 71.82 60.84 18.05% 68.52 48.53 41.19% 60.47 64.00 -5.52%
Expenses 0.00 59.67 -100.00% 68.34 58.93 15.97% 66.58 50.64 31.48% 63.19 122.39 -48.37%
EBITDA 0.00 1.18 -100.00% 3.48 1.91 82.20% 1.94 -2.11 - -2.72 -58.39 -
EBIDTM 0.00% 1.94% 4.85% 3.14% 2.83% -4.35% -4.50% -91.23%
Other Income 0.00 0.09 -100.00% 0.15 0.28 -46.43% 0.01 0.01 0.00% 0.20 5.08 -96.06%
Interest 0.00 0.29 -100.00% 0.32 0.28 14.29% 0.31 0.28 10.71% 0.30 0.00 0
Depreciation 0.00 62.48 -100.00% 60.88 62.77 -3.01% 61.29 62.48 -1.90% 62.42 62.78 -0.57%
PBT 0.00 -61.50 - -131.05 -60.86 - -59.65 -64.86 - -65.24 -439.11 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -61.50 - -131.05 -60.86 - -59.65 -64.86 - -65.24 -439.11 -
PATM 0.00% -101.07% -182.47% -100.03% -87.05% -133.65% -107.89% -686.11%
EPS 0.00 -14.11 - -30.06 -13.96 - -13.68 -14.88 - -14.96 -100.71 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13
Net Sales 261.66 230.69 174.18 188.28 380.04 373.77 1,106.28 869.01 2,344.84 2,397.04 1,718.49 Net Sales Growth 12.28% 32.44% -7.49% -50.46% 1.68% -66.21% 27.30% -62.94% -2.18% 39.49% Cost Of Goods Sold 169.65 150.52 106.73 114.98 234.49 263.47 792.91 614.45 1,587.35 1,568.08 1,111.54 Gross Profit 92.01 80.17 67.45 73.30 145.55 110.31 313.37 254.56 757.49 828.97 606.95 GP Margin 35.16% 34.75% 38.72% 38.93% 38.30% 29.51% 28.33% 29.29% 32.30% 34.58% 35.32% Total Expenditure 257.78 232.13 247.97 236.61 368.92 412.65 930.15 718.63 1,848.48 1,798.52 1,302.08 Power & Fuel Cost - 20.31 19.26 21.67 34.42 26.81 36.71 22.51 70.59 59.44 48.08 % Of Sales - 8.80% 11.06% 11.51% 9.06% 7.17% 3.32% 2.59% 3.01% 2.48% 2.80% Employee Cost - 24.26 21.87 29.55 33.16 31.88 32.64 38.90 93.98 98.29 95.74 % Of Sales - 10.52% 12.56% 15.69% 8.73% 8.53% 2.95% 4.48% 4.01% 4.10% 5.57% Manufacturing Exp. - 25.12 30.49 22.26 44.46 33.64 49.91 31.44 68.16 52.95 32.96 % Of Sales - 10.89% 17.50% 11.82% 11.70% 9.00% 4.51% 3.62% 2.91% 2.21% 1.92% General & Admin Exp. - 8.01 10.76 11.13 15.01 10.99 9.10 5.99 12.46 10.06 6.97 % Of Sales - 3.47% 6.18% 5.91% 3.95% 2.94% 0.82% 0.69% 0.53% 0.42% 0.41% Selling & Distn. Exp. - 3.92 3.15 4.09 7.16 6.90 8.88 5.34 15.87 9.71 6.42 % Of Sales - 1.70% 1.81% 2.17% 1.88% 1.85% 0.80% 0.61% 0.68% 0.41% 0.37% Miscellaneous Exp. - 0.00 55.72 32.92 0.22 38.97 0.00 0.00 0.07 0.00 6.42 % Of Sales - 0% 31.99% 17.48% 0.06% 10.43% 0% 0% 0.00% 0% 0.02% EBITDA 3.88 -1.44 -73.79 -48.33 11.12 -38.88 176.13 150.38 496.36 598.52 416.41 EBITDA Margin 1.48% -0.62% -42.36% -25.67% 2.93% -10.40% 15.92% 17.30% 21.17% 24.97% 24.23% Other Income 0.45 0.57 5.01 33.84 0.64 39.32 2.17 9.57 5.94 19.86 43.01 Interest 1.22 1.45 0.11 2.25 27.20 341.87 408.36 197.58 368.15 199.41 104.51 Depreciation 247.07 250.15 252.15 253.81 255.31 259.93 223.27 105.24 189.70 136.58 97.95 PBT -317.44 -252.47 -321.05 -270.54 -270.75 -601.35 -453.33 -142.86 -55.55 282.39 256.96 Tax 0.00 0.00 0.00 0.00 21.62 -83.12 -250.78 -86.88 -26.79 89.30 83.67 Tax Rate 0.00% 0.00% 0.00% 0.00% -7.99% 8.20% 27.99% 24.15% 33.21% 31.62% 32.56% PAT -317.44 -252.47 -668.02 -303.43 -292.37 -930.18 -645.02 -272.89 -53.88 193.09 173.29 PAT before Minority Interest -317.44 -252.47 -668.02 -303.43 -292.37 -930.18 -645.02 -272.89 -53.88 193.09 173.29 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 -121.32% -109.44% -383.52% -161.16% -76.93% -248.86% -58.31% -31.40% -2.30% 8.06% 10.08% PAT Growth 0.00% - - - - - - - - 11.43% EPS -72.81 -57.91 -153.22 -69.59 -67.06 -213.34 -147.94 -62.59 -12.36 44.29 39.75

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13
Shareholder's Funds -2,211.88 -1,958.63 -1,289.96 -988.21 -695.96 229.40 811.01 1,081.84 1,095.97 967.32 Share Capital 43.55 43.55 43.55 43.55 43.55 40.75 36.75 38.09 36.75 36.75 Total Reserves -2,255.43 -2,002.18 -1,333.51 -1,031.76 -739.51 164.65 774.26 1,043.74 1,059.22 870.57 Non-Current Liabilities 172.68 170.42 178.17 179.03 155.66 245.08 1,775.23 1,781.92 1,789.05 1,952.28 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1,243.73 1,229.35 1,573.11 1,614.33 Unsecured Loans 355.19 354.04 8.06 7.15 6.35 5.63 5.00 0.00 0.00 62.78 Long Term Provisions 3.83 2.56 10.93 11.43 10.47 12.02 10.65 4.65 5.19 4.40 Current Liabilities 3,984.69 3,990.93 3,988.69 3,997.22 3,985.85 3,601.55 2,020.79 1,950.70 1,326.88 634.52 Trade Payables 119.27 120.10 122.84 132.31 142.53 115.48 118.14 88.55 122.78 93.37 Other Current Liabilities 2,574.67 2,579.95 2,574.81 2,573.49 2,551.68 2,343.02 828.22 716.76 678.77 271.13 Short Term Borrowings 1,289.27 1,289.28 1,289.29 1,289.30 1,289.58 1,140.79 1,072.78 1,144.16 519.04 250.20 Short Term Provisions 1.48 1.61 1.76 2.12 2.06 2.26 1.66 1.22 6.30 19.81 Total Liabilities 1,945.49 2,202.72 2,876.90 3,188.04 3,445.55 4,076.03 4,607.03 4,814.46 4,211.90 3,554.12 Net Block 1,498.81 1,748.81 2,005.09 2,258.06 2,512.18 2,748.41 2,578.20 2,679.35 2,772.89 1,992.29 Gross Block 3,482.43 3,482.37 3,487.68 3,486.93 3,485.74 3,463.12 2,720.23 3,318.55 3,222.68 2,322.32 Accumulated Depreciation 1,983.63 1,733.56 1,482.58 1,228.87 973.56 714.72 142.03 639.20 449.79 330.04 Non Current Assets 1,723.01 1,971.62 2,492.80 2,745.69 2,999.91 3,193.30 3,073.87 3,143.56 2,923.56 2,703.51 Capital Work in Progress 139.47 138.21 138.21 138.19 138.19 95.47 145.28 115.09 147.10 706.72 Non Current Investment 0.10 0.10 347.07 347.07 347.07 347.07 347.07 347.07 0.92 0.92 Long Term Loans & Adv. 84.63 84.50 2.43 2.38 2.47 2.36 3.32 2.06 2.65 3.58 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 222.48 231.11 384.10 442.34 445.65 882.73 1,533.15 1,670.89 1,288.34 850.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 Inventories 92.75 95.05 111.56 115.21 125.75 279.62 969.00 992.72 595.61 301.63 Sundry Debtors 108.55 108.50 155.08 206.97 205.27 228.56 374.89 575.41 512.45 263.80 Cash & Bank 13.99 16.97 23.36 21.29 16.32 29.10 44.52 43.38 134.01 238.33 Other Current Assets 7.19 1.05 0.10 0.00 98.31 345.44 144.72 59.37 46.26 46.84 Short Term Loans & Adv. 6.56 9.54 94.01 98.87 98.31 102.70 144.39 59.37 45.60 46.23 Net Current Assets -3,762.21 -3,759.82 -3,604.60 -3,554.88 -3,540.21 -2,718.82 -487.64 -279.81 -38.54 216.09 Total Assets 1,945.49 2,202.73 2,876.90 3,188.03 3,445.56 4,076.03 4,607.02 4,814.45 4,211.90 3,554.12

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13
Cash From Operating Activity -2.06 -7.46 2.66 -0.85 57.45 708.81 158.39 745.07 330.84 634.91 PBT -252.47 -669.04 -303.43 -270.75 -1,013.30 -895.81 -359.76 -80.67 282.39 256.96 Adjustment 250.80 650.85 254.95 281.56 600.73 975.59 326.88 543.89 312.63 155.97 Changes in Working Capital -0.40 10.73 51.15 -11.30 470.16 629.32 191.43 284.86 -190.84 259.26 Cash after chg. in Working capital -2.06 -7.46 2.67 -0.49 57.58 709.11 158.55 748.07 404.17 672.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.01 -0.35 -0.13 -0.29 -0.16 -3.00 -73.33 -37.27 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 0.00 Cash From Investing Activity 1.95 1.37 0.03 -0.55 -66.08 -690.34 -58.47 -400.02 -339.27 -1,642.29 Net Fixed Assets -1.32 5.31 -0.77 -1.19 -65.34 -693.08 568.13 -63.86 -340.74 -1,782.44 Net Investments 0.00 346.97 0.00 0.00 0.00 0.02 0.00 -346.15 0.00 -0.01 Others 3.27 -350.91 0.80 0.64 -0.74 2.72 -626.60 9.99 1.47 140.16 Cash from Financing Activity -0.01 -0.01 -0.62 6.37 -4.17 -33.88 -98.78 -435.68 -95.89 1,171.33 Net Cash Inflow / Outflow -0.12 -6.10 2.07 4.97 -12.79 -15.41 1.14 -90.64 -104.31 163.95 Opening Cash & Equivalents 4.89 10.99 21.29 16.32 29.10 44.52 43.38 134.01 238.33 74.37 Closing Cash & Equivalent 4.77 4.89 23.36 21.29 16.32 29.10 44.52 43.38 134.01 238.33

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13
Book Value (Rs.) -507.89 -449.74 -296.20 -226.91 -159.81 50.40 220.68 294.01 298.22 246.89 ROA -12.17% -26.30% -10.01% -8.81% -24.73% -14.86% -5.79% -1.19% 4.97% 6.50% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -126.92% -28.85% -4.95% 19.28% 21.06% ROCE -14.99% -34.05% -13.25% -9.51% -21.77% -13.83% -4.31% 7.56% 14.25% 16.03% Fixed Asset Turnover 0.07 0.05 0.05 0.11 0.11 0.36 0.29 0.72 0.86 0.98 Receivable days 171.71 276.17 350.93 197.96 211.83 99.55 199.57 84.67 59.10 58.04 Inventory Days 148.57 216.48 219.80 115.71 197.93 205.98 411.98 123.62 68.31 60.04 Payable days 290.22 415.42 104.18 83.19 57.88 30.34 44.76 18.24 20.34 24.76 Cash Conversion Cycle 30.06 77.23 466.55 230.49 351.88 275.19 566.79 190.05 107.07 93.32 Total Debt/Equity -1.70 -1.92 -2.65 -3.45 -4.88 15.78 3.41 2.64 2.34 2.35 Interest Cover -173.40 -5874.30 -134.07 -8.95 -1.96 -1.19 -0.82 0.78 2.42 3.46

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Metalyst Forgings - Quarterly Results
5th May 2023, 18:58 PM

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.

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