Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Metalyst Forgings Ltd.

Forgings

Rating :

N/A

BSE: 513335 | NSE: METALFORGE

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.21
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,769.60
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-7.20
14.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-16.33
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.43
-22.26

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-0.01
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-380.73
-398.91
-667.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 68.52 -100.00% 63.32 60.47 4.71% 57.93 60.85 -4.80% 71.82 60.84 18.05%
Expenses 0.00 66.58 -100.00% 63.81 63.19 0.98% 58.56 59.67 -1.86% 68.34 58.93 15.97%
EBITDA 0.00 1.94 -100.00% -0.49 -2.72 - -0.63 1.18 - 3.48 1.91 82.20%
EBIDTM 0.00% 2.83% -0.77% -4.50% -1.09% 1.94% 4.85% 3.14%
Other Income 0.00 0.01 -100.00% 0.24 0.20 20.00% 0.03 0.09 -66.67% 0.15 0.28 -46.43%
Interest 0.00 0.31 -100.00% 0.34 0.30 13.33% 0.33 0.29 13.79% 0.32 0.28 14.29%
Depreciation 0.00 61.29 -100.00% 60.80 62.42 -2.60% 60.86 62.48 -2.59% 60.88 62.77 -3.01%
PBT 0.00 -59.65 - -61.39 -65.24 - -61.79 -61.50 - -131.05 -60.86 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -59.65 - -61.39 -65.24 - -61.79 -61.50 - -131.05 -60.86 -
PATM 0.00% -87.05% -96.95% -107.89% -106.66% -101.07% -182.47% -100.03%
EPS 0.00 -13.68 - -14.08 -14.96 - -14.17 -14.11 - -30.06 -13.96 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Net Sales - 261.59 230.69 174.18 188.28 380.04 373.77 1,106.28 869.01 2,344.84 2,397.04 Net Sales Growth - 13.39% 32.44% -7.49% -50.46% 1.68% -66.21% 27.30% -62.94% -2.18% Cost Of Goods Sold - 170.30 150.52 106.73 114.98 234.49 263.47 792.91 614.45 1,587.35 1,568.08 Gross Profit - 91.29 80.17 67.45 73.30 145.55 110.31 313.37 254.56 757.49 828.97 GP Margin - 34.90% 34.75% 38.72% 38.93% 38.30% 29.51% 28.33% 29.29% 32.30% 34.58% Total Expenditure - 257.03 232.15 247.97 236.61 368.92 412.65 930.15 718.63 1,848.48 1,798.52 Power & Fuel Cost - 25.15 20.31 19.26 21.67 34.42 26.81 36.71 22.51 70.59 59.44 % Of Sales - 9.61% 8.80% 11.06% 11.51% 9.06% 7.17% 3.32% 2.59% 3.01% 2.48% Employee Cost - 25.16 24.26 21.87 29.55 33.16 31.88 32.64 38.90 93.98 98.29 % Of Sales - 9.62% 10.52% 12.56% 15.69% 8.73% 8.53% 2.95% 4.48% 4.01% 4.10% Manufacturing Exp. - 24.20 25.12 30.49 22.26 44.46 33.64 49.91 31.44 68.16 52.95 % Of Sales - 9.25% 10.89% 17.50% 11.82% 11.70% 9.00% 4.51% 3.62% 2.91% 2.21% General & Admin Exp. - 7.84 8.03 10.76 11.13 15.01 10.99 9.10 5.99 12.46 10.06 % Of Sales - 3.00% 3.48% 6.18% 5.91% 3.95% 2.94% 0.82% 0.69% 0.53% 0.42% Selling & Distn. Exp. - 4.38 3.92 3.15 4.09 7.16 6.90 8.88 5.34 15.87 9.71 % Of Sales - 1.67% 1.70% 1.81% 2.17% 1.88% 1.85% 0.80% 0.61% 0.68% 0.41% Miscellaneous Exp. - 0.00 0.00 55.72 32.92 0.22 38.97 0.00 0.00 0.07 9.71 % Of Sales - 0% 0% 31.99% 17.48% 0.06% 10.43% 0% 0% 0.00% 0% EBITDA - 4.56 -1.46 -73.79 -48.33 11.12 -38.88 176.13 150.38 496.36 598.52 EBITDA Margin - 1.74% -0.63% -42.36% -25.67% 2.93% -10.40% 15.92% 17.30% 21.17% 24.97% Other Income - 0.45 0.59 5.01 33.84 0.64 39.32 2.17 9.57 5.94 19.86 Interest - 1.57 1.45 0.11 2.25 27.20 341.87 408.36 197.58 368.15 199.41 Depreciation - 243.83 250.15 252.15 253.81 255.31 259.93 223.27 105.24 189.70 136.58 PBT - -240.40 -252.47 -321.05 -270.54 -270.75 -601.35 -453.33 -142.86 -55.55 282.39 Tax - 0.00 0.00 0.00 0.00 21.62 -83.12 -250.78 -86.88 -26.79 89.30 Tax Rate - 0.00% 0.00% 0.00% 0.00% -7.99% 8.20% 27.99% 24.15% 33.21% 31.62% PAT - -313.88 -252.47 -668.02 -303.43 -292.37 -930.18 -645.02 -272.89 -53.88 193.09 PAT before Minority Interest - -313.88 -252.47 -668.02 -303.43 -292.37 -930.18 -645.02 -272.89 -53.88 193.09 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -119.99% -109.44% -383.52% -161.16% -76.93% -248.86% -58.31% -31.40% -2.30% 8.06% PAT Growth - - - - - - - - - - EPS - -71.99 -57.91 -153.22 -69.59 -67.06 -213.34 -147.94 -62.59 -12.36 44.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Shareholder's Funds -2,525.26 -2,211.88 -1,958.63 -1,289.96 -988.21 -695.96 229.40 811.01 1,081.84 1,095.97 Share Capital 43.55 43.55 43.55 43.55 43.55 43.55 40.75 36.75 38.09 36.75 Total Reserves -2,568.81 -2,255.43 -2,002.18 -1,333.51 -1,031.76 -739.51 164.65 774.26 1,043.74 1,059.22 Non-Current Liabilities 173.70 172.68 170.42 178.17 179.03 155.66 245.08 1,775.23 1,781.92 1,789.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,243.73 1,229.35 1,573.11 Unsecured Loans 356.49 355.19 354.04 8.06 7.15 6.35 5.63 5.00 0.00 0.00 Long Term Provisions 3.56 3.83 2.56 10.93 11.43 10.47 12.02 10.65 4.65 5.19 Current Liabilities 3,985.56 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 Trade Payables 118.89 119.27 120.10 122.84 132.31 142.53 115.48 118.14 88.55 122.78 Other Current Liabilities 2,575.66 2,574.67 2,579.95 2,574.81 2,573.49 2,551.68 2,343.02 828.22 716.76 678.77 Short Term Borrowings 1,289.27 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 Short Term Provisions 1.74 1.48 1.61 1.76 2.12 2.06 2.26 1.66 1.22 6.30 Total Liabilities 1,634.00 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 Net Block 1,255.19 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 Gross Block 3,482.65 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 Accumulated Depreciation 2,227.46 1,983.63 1,733.56 1,482.58 1,228.87 973.56 714.72 142.03 639.20 449.79 Non Current Assets 1,479.90 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 Capital Work in Progress 140.58 139.47 138.21 138.21 138.19 138.19 95.47 145.28 115.09 147.10 Non Current Investment 0.10 0.10 0.10 347.07 347.07 347.07 347.07 347.07 347.07 0.92 Long Term Loans & Adv. 84.03 84.63 84.50 2.43 2.38 2.47 2.36 3.32 2.06 2.65 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 154.10 222.48 231.11 384.10 442.34 445.65 882.73 1,533.15 1,670.89 1,288.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 Inventories 90.52 92.75 95.05 111.56 115.21 125.75 279.62 969.00 992.72 595.61 Sundry Debtors 39.01 108.55 108.50 155.08 206.97 205.27 228.56 374.89 575.41 512.45 Cash & Bank 11.07 13.99 16.97 23.36 21.29 16.32 29.10 44.52 43.38 134.01 Other Current Assets 13.49 0.63 1.05 0.10 98.87 98.31 345.44 144.72 59.37 46.26 Short Term Loans & Adv. 12.26 6.56 9.54 94.01 98.87 98.31 102.70 144.39 59.37 45.60 Net Current Assets -3,831.47 -3,762.21 -3,759.82 -3,604.60 -3,554.88 -3,540.21 -2,718.82 -487.64 -279.81 -38.54 Total Assets 1,634.00 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Cash From Operating Activity -2.02 -2.06 -7.46 2.66 -0.85 57.45 708.81 158.39 745.07 330.84 PBT -313.88 -252.47 -669.04 -303.43 -270.75 -1,013.30 -895.81 -359.76 -80.67 282.39 Adjustment 318.18 250.80 650.85 254.95 281.56 600.73 975.59 326.88 543.89 312.63 Changes in Working Capital -6.32 -0.40 10.73 51.15 -11.30 470.16 629.32 191.43 284.86 -190.84 Cash after chg. in Working capital -2.02 -2.06 -7.46 2.67 -0.49 57.58 709.11 158.55 748.07 404.17 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 0.00 -0.01 -0.35 -0.13 -0.29 -0.16 -3.00 -73.33 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 0.79 1.95 1.37 0.03 -0.55 -66.08 -690.34 -58.47 -400.02 -339.27 Net Fixed Assets -1.33 -1.32 5.31 -0.77 -1.19 -65.34 -693.08 568.13 -63.86 -340.74 Net Investments 0.00 0.00 346.97 0.00 0.00 0.00 0.02 0.00 -346.15 0.00 Others 2.12 3.27 -350.91 0.80 0.64 -0.74 2.72 -626.60 9.99 1.47 Cash from Financing Activity 0.00 -0.01 -0.01 -0.62 6.37 -4.17 -33.88 -98.78 -435.68 -95.89 Net Cash Inflow / Outflow -1.23 -0.12 -6.10 2.07 4.97 -12.79 -15.41 1.14 -90.64 -104.31 Opening Cash & Equivalents 4.77 4.89 10.99 21.29 16.32 29.10 44.52 43.38 134.01 238.33 Closing Cash & Equivalent 3.54 4.77 4.89 23.36 21.29 16.32 29.10 44.52 43.38 134.01

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 15 Sep 14
Book Value (Rs.) -579.85 -507.89 -449.74 -296.20 -226.91 -159.81 50.40 220.68 294.01 298.22 ROA -17.54% -12.17% -26.30% -10.01% -8.81% -24.73% -14.86% -5.79% -1.19% 4.97% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -126.92% -28.85% -4.95% 19.28% ROCE -22.43% -14.99% -34.05% -13.25% -9.51% -21.77% -13.83% -4.31% 7.56% 14.25% Fixed Asset Turnover 0.08 0.07 0.05 0.05 0.11 0.11 0.36 0.29 0.72 0.86 Receivable days 102.95 171.71 276.17 350.93 197.96 211.83 99.55 199.57 84.67 59.10 Inventory Days 127.86 148.57 216.48 219.80 115.71 197.93 205.98 411.98 123.62 68.31 Payable days 255.22 290.22 415.42 104.18 83.19 57.88 30.34 44.76 18.24 20.34 Cash Conversion Cycle -24.41 30.06 77.23 466.55 230.49 351.88 275.19 566.79 190.05 107.07 Total Debt/Equity -1.49 -1.70 -1.92 -2.65 -3.45 -4.88 15.78 3.41 2.64 2.34 Interest Cover -198.60 -173.40 -5874.30 -134.07 -8.95 -1.96 -1.19 -0.82 0.78 2.42

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Metalyst Forgings - Quarterly Results
28th Oct 2023, 17:04 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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