Nifty

:

18557.35

Sensex

:

62513.11

44.60 (0.24%)
219.47 (0.35%)

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Nifty
Sensex

:
:

18557.35
62513.11

44.60 (0.24%)
219.47 (0.35%)

Metalyst Forgings Ltd.

Forgings

Rating :

N/A

BSE: 513335 | NSE: METALFORGE

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.81
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,763.99
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
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-190.57
-308.97
-256.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 48.53 -100.00% 60.47 64.00 -5.52% 60.85 59.68 1.96% 60.84 39.47 54.14%
Expenses 0.00 50.64 -100.00% 63.19 122.39 -48.37% 59.67 57.35 4.05% 58.93 51.02 15.50%
EBITDA 0.00 -2.11 - -2.72 -58.39 - 1.18 2.33 -49.36% 1.91 -11.55 -
EBIDTM 0.00% -4.35% -4.50% -91.23% 1.94% 3.90% 3.14% -29.26%
Other Income 0.00 0.01 -100.00% 0.20 5.08 -96.06% 0.09 0.03 200.00% 0.28 0.54 -48.15%
Interest 0.00 0.28 -100.00% 0.30 0.00 0 0.29 0.26 11.54% 0.28 0.12 133.33%
Depreciation 0.00 62.48 -100.00% 62.42 62.78 -0.57% 62.48 63.10 -0.98% 62.77 63.11 -0.54%
PBT 0.00 -64.86 - -65.24 -439.11 - -61.50 -61.00 - -60.86 -74.24 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -64.86 - -65.24 -439.11 - -61.50 -61.00 - -60.86 -74.24 -
PATM 0.00% -133.65% -107.89% -686.11% -101.07% -102.21% -100.03% -188.09%
EPS 0.00 -14.88 - -14.96 -100.71 - -14.11 -13.99 - -13.96 -17.03 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13
Net Sales - 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 - 32.44% -7.49% -50.46% 1.68% -66.21% 27.30% -62.94% -2.18% 39.49% Cost Of Goods Sold - 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 - 80.17 67.45 73.30 145.55 110.31 313.37 254.56 757.49 828.97 606.95 GP Margin - 34.75% 38.72% 38.93% 38.30% 29.51% 28.33% 29.29% 32.30% 34.58% 35.32% Total Expenditure - 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 - -1.44 -73.79 -48.33 11.12 -38.88 176.13 150.38 496.36 598.52 416.41 EBITDA Margin - -0.62% -42.36% -25.67% 2.93% -10.40% 15.92% 17.30% 21.17% 24.97% 24.23% Other Income - 0.57 5.01 33.84 0.64 39.32 2.17 9.57 5.94 19.86 43.01 Interest - 1.45 0.11 2.25 27.20 341.87 408.36 197.58 368.15 199.41 104.51 Depreciation - 250.15 252.15 253.81 255.31 259.93 223.27 105.24 189.70 136.58 97.95 PBT - -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 21.62 -83.12 -250.78 -86.88 -26.79 89.30 83.67 Tax Rate - 0.00% 0.00% 0.00% -7.99% 8.20% 27.99% 24.15% 33.21% 31.62% 32.56% PAT - -252.47 -668.02 -303.43 -292.37 -930.18 -645.02 -272.89 -53.88 193.09 173.29 PAT before Minority Interest - -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 PAT Margin - -109.44% -383.52% -161.16% -76.93% -248.86% -58.31% -31.40% -2.30% 8.06% 10.08% PAT Growth - - - - - - - - - 11.43% EPS - -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

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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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