Nifty

:

13133.90

Sensex

:

44632.65

20.15 (0.15%)
14.61 (0.03%)

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Nifty
Sensex

:
:

13133.90
44632.65

20.15 (0.15%)
14.61 (0.03%)

Metalyst Forgings Ltd.

Forgings

Rating :

N/A

BSE: 513335 | NSE: METALFORGE

Watchlist

NSE BSE

4.60

03-Dec-2020

Open
High
Low
Previous Close

4.25
4.60
4.25
4.40

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

34457
1.58
6.90
3.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.03
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,409.07
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-29.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-42.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-23.18

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

-132.06
-216.45
-365.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 73.24 -100.00% 37.32 62.11 -39.91% 37.90 89.39 -57.60% 39.82 111.75 -64.37%
Expenses 0.00 73.41 -100.00% 40.36 64.28 -37.21% 45.18 88.77 -49.10% 44.94 109.51 -58.96%
EBITDA 0.00 -0.17 - -3.04 -2.17 - -7.28 0.62 - -5.12 2.24 -
EBIDTM 0.00% -0.23% -8.15% -3.49% -19.21% 0.69% -12.86% 2.00%
Other Income 0.00 0.32 -100.00% 0.27 0.19 42.11% 0.18 0.10 80.00% 0.18 0.10 80.00%
Interest 0.00 0.36 -100.00% 0.99 0.97 2.06% 0.37 0.34 8.82% 0.36 0.05 620.00%
Depreciation 0.00 63.39 -100.00% 63.16 62.71 0.72% 63.65 64.20 -0.86% 63.62 64.21 -0.92%
PBT 0.00 -71.66 - -91.75 -65.66 - -71.12 -63.82 - -68.92 -61.92 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.09 -
PAT 0.00 -71.66 - -91.75 -65.66 - -71.12 -63.82 - -68.92 -61.83 -
PATM 0.00% -97.84% -245.85% -105.72% -187.65% -71.39% -173.08% -55.33%
EPS 0.00 -16.44 - -21.04 -15.06 - -16.31 -14.64 - -15.81 -14.18 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Jun 12 Jun 11 Jun 10
Net Sales 188.28 380.04 373.77 1,106.28 869.01 2,344.84 2,397.04 1,718.49 1,214.05 935.16 634.16 Net Sales Growth -50.46% 1.68% -66.21% 27.30% -62.94% -2.18% 39.49% 41.55% 29.82% 47.46% Cost Of Goods Sold 114.98 234.49 263.47 792.91 614.45 1,587.35 1,568.08 1,111.54 787.80 571.40 393.27 Gross Profit 73.30 145.55 110.31 313.37 254.56 757.49 828.97 606.95 426.24 363.75 240.89 GP Margin 38.93% 38.30% 29.51% 28.33% 29.29% 32.30% 34.58% 35.32% 35.11% 38.90% 37.99% Total Expenditure 203.89 368.92 412.65 930.15 718.63 1,848.48 1,798.52 1,302.08 918.95 688.58 489.02 Power & Fuel Cost - 34.42 26.81 36.71 22.51 70.59 59.44 48.08 40.26 36.87 28.67 % Of Sales - 9.06% 7.17% 3.32% 2.59% 3.01% 2.48% 2.80% 3.32% 3.94% 4.52% Employee Cost - 33.16 31.88 32.64 38.90 93.98 98.29 95.74 60.02 53.62 40.96 % Of Sales - 8.73% 8.53% 2.95% 4.48% 4.01% 4.10% 5.57% 4.94% 5.73% 6.46% Manufacturing Exp. - 44.46 33.64 49.91 31.44 68.16 52.95 32.96 21.08 17.42 18.07 % Of Sales - 11.70% 9.00% 4.51% 3.62% 2.91% 2.21% 1.92% 1.74% 1.86% 2.85% General & Admin Exp. - 15.01 10.99 9.10 5.99 12.46 10.06 6.97 5.22 6.02 4.19 % Of Sales - 3.95% 2.94% 0.82% 0.69% 0.53% 0.42% 0.41% 0.43% 0.64% 0.66% Selling & Distn. Exp. - 7.16 6.90 8.88 5.34 15.87 9.71 6.42 4.56 3.17 3.85 % Of Sales - 1.88% 1.85% 0.80% 0.61% 0.68% 0.41% 0.37% 0.38% 0.34% 0.61% Miscellaneous Exp. - 0.22 38.97 0.00 0.00 0.07 0.00 0.37 0.00 0.07 3.85 % Of Sales - 0.06% 10.43% 0% 0% 0.00% 0% 0.02% 0% 0.01% 0% EBITDA -15.61 11.12 -38.88 176.13 150.38 496.36 598.52 416.41 295.10 246.58 145.14 EBITDA Margin -8.29% 2.93% -10.40% 15.92% 17.30% 21.17% 24.97% 24.23% 24.31% 26.37% 22.89% Other Income 0.95 0.64 39.32 2.17 9.57 5.94 19.86 43.01 4.39 2.09 31.17 Interest 2.08 27.20 341.87 408.36 197.58 368.15 199.41 104.51 66.83 46.38 38.86 Depreciation 253.82 255.31 259.93 223.27 105.24 189.70 136.58 97.95 61.30 49.95 43.32 PBT -303.45 -270.75 -601.35 -453.33 -142.86 -55.55 282.39 256.96 171.36 152.33 94.13 Tax 0.00 21.62 -83.12 -250.78 -86.88 -26.79 89.30 83.67 50.49 44.18 30.04 Tax Rate 0.00% -7.99% 8.20% 27.99% 24.15% 33.21% 31.62% 32.56% 29.46% 29.00% 31.91% PAT -303.45 -292.37 -930.18 -645.02 -272.89 -53.88 193.09 173.29 120.87 108.16 64.09 PAT before Minority Interest -303.45 -292.37 -930.18 -645.02 -272.89 -53.88 193.09 173.29 120.87 108.16 64.09 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 -161.17% -76.93% -248.86% -58.31% -31.40% -2.30% 8.06% 10.08% 9.96% 11.57% 10.11% PAT Growth 0.00% - - - - - 11.43% 43.37% 11.75% 68.76% EPS -69.60 -67.06 -213.34 -147.94 -62.59 -12.36 44.29 39.75 27.72 24.81 14.70

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Jun 12 Jun 11 Jun 10
Shareholder's Funds -988.21 -695.96 229.40 811.01 1,081.84 1,095.97 967.32 738.31 621.71 522.09 Share Capital 43.55 43.55 40.75 36.75 38.09 36.75 36.75 36.75 36.75 36.75 Total Reserves -1,031.76 -739.51 164.65 774.26 1,043.74 1,059.22 870.57 701.56 584.96 485.34 Non-Current Liabilities 179.03 155.66 245.08 1,775.23 1,781.92 1,789.05 1,952.28 568.00 506.30 536.90 Secured Loans 0.00 0.00 0.00 1,243.73 1,229.35 1,573.11 1,614.33 337.29 392.71 536.90 Unsecured Loans 7.15 6.35 5.63 5.00 0.00 0.00 62.78 111.25 0.00 0.00 Long Term Provisions 11.43 10.47 12.02 10.65 4.65 5.19 4.40 3.02 2.92 0.00 Current Liabilities 3,997.22 3,985.85 3,601.55 2,020.79 1,950.70 1,326.88 634.52 472.08 328.27 190.47 Trade Payables 132.31 142.53 115.48 118.14 88.55 122.78 93.37 95.97 61.62 58.20 Other Current Liabilities 2,573.49 2,551.68 2,343.02 828.22 716.76 678.77 271.13 170.15 167.74 123.70 Short Term Borrowings 1,289.30 1,289.58 1,140.79 1,072.78 1,144.16 519.04 250.20 196.01 90.19 0.00 Short Term Provisions 2.12 2.06 2.26 1.66 1.22 6.30 19.81 9.96 8.71 8.57 Total Liabilities 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 1,249.46 Net Block 2,258.06 2,512.18 2,748.41 2,578.20 2,679.35 2,772.89 1,992.29 967.92 932.38 878.77 Gross Block 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 1,001.87 Accumulated Depreciation 1,228.87 973.56 714.72 142.03 639.20 449.79 330.04 233.25 172.95 123.10 Non Current Assets 2,745.69 2,999.91 3,193.30 3,073.87 3,143.56 2,923.56 2,703.51 1,105.43 954.21 891.60 Capital Work in Progress 138.19 138.19 95.47 145.28 115.09 147.10 706.72 45.43 18.97 11.90 Non Current Investment 347.07 347.07 347.07 347.07 347.07 0.92 0.92 0.91 0.93 0.93 Long Term Loans & Adv. 2.38 2.47 2.36 3.32 2.06 2.65 3.58 91.18 1.94 0.00 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 442.34 445.65 882.73 1,533.15 1,670.89 1,288.34 850.61 672.96 502.06 357.86 Current Investments 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.00 0.00 Inventories 115.21 125.75 279.62 969.00 992.72 595.61 301.63 263.71 213.78 175.36 Sundry Debtors 206.97 205.27 228.56 374.89 575.41 512.45 263.80 282.68 224.82 98.73 Cash & Bank 21.29 16.32 29.10 44.52 43.38 134.01 238.33 74.37 46.84 47.09 Other Current Assets 98.87 0.00 242.74 0.33 59.37 46.26 46.84 52.17 16.62 36.69 Short Term Loans & Adv. 98.87 98.31 102.70 144.39 59.37 45.60 46.23 51.92 16.53 36.22 Net Current Assets -3,554.88 -3,540.21 -2,718.82 -487.64 -279.81 -38.54 216.09 200.88 173.79 167.40 Total Assets 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 1,249.46

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Jun 12 Jun 11 Jun 10
Cash From Operating Activity -0.85 57.45 708.81 158.39 745.07 330.84 634.91 257.02 194.75 46.41 PBT -270.75 -1,013.30 -895.81 -359.76 -80.67 282.39 256.96 171.36 152.33 94.13 Adjustment 281.56 600.73 975.59 326.88 543.89 312.63 155.97 121.76 66.09 51.01 Changes in Working Capital -11.30 470.16 629.32 191.43 284.86 -190.84 259.26 -9.54 -52.76 -122.86 Cash after chg. in Working capital -0.49 57.58 709.11 158.55 748.07 404.17 672.18 283.58 165.67 22.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.77 0.00 24.13 Tax Paid -0.35 -0.13 -0.29 -0.16 -3.00 -73.33 -37.27 -30.33 0.00 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 29.09 0.00 Cash From Investing Activity -0.55 -66.08 -690.34 -58.47 -400.02 -339.27 -1,642.29 -211.93 -110.62 -311.38 Net Fixed Assets -1.19 -65.34 -693.08 568.13 -63.86 -340.74 -1,782.44 -122.30 -110.53 -297.83 Net Investments 0.00 0.00 0.02 0.00 -346.15 0.00 -0.01 0.00 0.00 -0.01 Others 0.64 -0.74 2.72 -626.60 9.99 1.47 140.16 -89.63 -0.09 -13.54 Cash from Financing Activity 6.37 -4.17 -33.88 -98.78 -435.68 -95.89 1,171.33 -17.56 -84.38 208.60 Net Cash Inflow / Outflow 4.97 -12.79 -15.41 1.14 -90.64 -104.31 163.95 27.53 -0.25 -56.37 Opening Cash & Equivalents 16.32 29.10 44.52 43.38 134.01 238.33 74.37 46.84 47.09 103.46 Closing Cash & Equivalent 21.29 16.32 29.10 44.52 43.38 134.01 238.33 74.37 46.84 47.09

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14 Sep 13 Jun 12 Jun 11 Jun 10
Book Value (Rs.) -226.91 -159.81 50.40 220.68 294.01 298.22 246.89 200.90 169.17 142.07 ROA -8.81% -24.73% -14.86% -5.79% -1.19% 4.97% 6.50% 7.47% 7.99% 5.76% ROE 0.00% 0.00% -126.92% -28.85% -4.95% 19.28% 21.06% 17.78% 18.91% 13.08% ROCE -9.51% -21.77% -13.83% -4.31% 7.56% 14.25% 16.03% 18.77% 18.15% 14.69% Fixed Asset Turnover 0.11 0.11 0.36 0.29 0.72 0.86 0.98 1.05 0.89 0.76 Receivable days 197.96 211.83 99.55 199.57 84.67 59.10 58.04 76.29 63.14 51.95 Inventory Days 115.71 197.93 205.98 411.98 123.62 68.31 60.04 71.78 75.94 94.51 Payable days 83.19 57.88 30.34 44.76 18.24 20.34 24.76 29.50 29.79 47.06 Cash Conversion Cycle 230.49 351.88 275.19 566.79 190.05 107.07 93.32 118.57 109.30 99.40 Total Debt/Equity -3.45 -4.88 15.78 3.41 2.64 2.34 2.35 0.91 0.82 1.03 Interest Cover -8.95 -1.96 -1.19 -0.82 0.78 2.42 3.46 3.56 4.28 3.42

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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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