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Consolidated Standalone

Metalyst Forgings

₹4.1 0 | 0%

Market Cap ₹18 Cr.

Stock P/E -0.1

P/B -0

Current Price ₹4.1

Book Value ₹ -594

Face Value 10

52W High ₹5.4

Dividend Yield 0%

52W Low ₹ 2.5

Edit Ratio

Metalyst Forgings Research see more...

Overview Inc. Year: 1977Industry: Forgings

Metalyst Forgings Share Price

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Price

Quarterly Price

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Peer Comparison

Metalyst Forgings Quarterly Results

#(Fig in Cr.) Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Net Sales 64 49 61 61 60 69 72 58 63 67
Other Income 5 0 0 0 0 0 0 0 0 0
Total Income 69 49 61 61 61 69 72 58 64 67
Total Expenditure 122 51 59 60 63 67 68 59 64 67
Operating Profit -53 -2 2 1 -3 2 4 -1 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 63 62 63 62 62 61 61 61 61 61
Exceptional Income / Expenses -323 0 0 0 0 0 -73 0 0 0
Profit Before Tax -439 -65 -61 -62 -65 -60 -131 -62 -61 -62
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -439 -65 -61 -62 -65 -60 -131 -62 -61 -62
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -439 -65 -61 -62 -65 -60 -131 -62 -61 -62
Adjusted Earnings Per Share -100.8 -14.9 -14 -14.1 -15 -13.7 -30.1 -14.2 -14.1 -14.1

Metalyst Forgings Profit & Loss

#(Fig in Cr.) Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1718 2397 2345 869 1106 374 380 188 174 231 262 260
Other Income 43 20 6 10 2 39 1 34 5 1 0 0
Total Income 1761 2417 2351 879 1108 413 381 222 179 231 262 261
Total Expenditure 1302 1799 1848 719 930 413 369 237 248 232 257 258
Operating Profit 459 618 502 160 178 0 12 -14 -69 -1 5 3
Interest 105 199 368 198 408 342 27 2 0 1 2 0
Depreciation 98 137 190 105 223 260 255 254 252 250 244 244
Exceptional Income / Expenses 0 0 -25 -217 -442 -412 0 -33 -347 0 -73 -73
Profit Before Tax 257 282 -81 -360 -896 -1013 -271 -303 -668 -252 -314 -316
Provision for Tax 84 89 -27 -87 -251 -83 22 0 0 0 0 0
Profit After Tax 173 193 -54 -273 -645 -930 -292 -303 -668 -252 -314 -316
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 173 193 -54 -273 -645 -930 -292 -303 -668 -252 -314 -316
Adjusted Earnings Per Share 47.2 52.5 -14.7 -74.3 -158.3 -213.6 -67.1 -69.7 -153.4 -58 -72.1 -72.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 13% 12% -7% -17%
Operating Profit CAGR 0% 0% 0% -36%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 17% -14% -14% -33%
ROE Average 0% 0% 0% -11%
ROCE Average -22% -24% -19% -9%

Metalyst Forgings Balance Sheet

#(Fig in Cr.) Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 967 1096 1082 811 229 -696 -988 -1290 -1959 -2212 -2525
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1677 1573 1229 1249 6 6 7 8 354 355 356
Other Non-Current Liabilities 275 216 553 527 239 149 172 170 -184 -183 -183
Total Current Liabilities 635 1327 1951 2021 3602 3986 3997 3989 3991 3985 3986
Total Liabilities 3554 4212 4814 4607 4076 3446 3188 2877 2203 1945 1634
Fixed Assets 1992 2773 2679 2578 2748 2512 2258 2005 1749 1499 1255
Other Non-Current Assets 711 151 464 496 445 488 488 488 223 224 225
Total Current Assets 851 1288 1671 1533 883 446 442 384 231 222 154
Total Assets 3554 4212 4814 4607 4076 3446 3188 2877 2203 1945 1634

Metalyst Forgings Cash Flow

#(Fig in Cr.) Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 74 238 134 43 45 29 16 21 11 5 5
Cash Flow from Operating Activities 635 331 745 158 709 57 -1 3 -7 -2 -2
Cash Flow from Investing Activities -1642 -339 -400 -58 -690 -66 -1 0 1 2 1
Cash Flow from Financing Activities 1171 -96 -436 -99 -34 -4 6 -1 -0 -0 0
Net Cash Inflow / Outflow 164 -104 -91 1 -15 -13 5 2 -6 -0 -1
Closing Cash & Cash Equivalent 238 134 43 45 29 16 21 23 5 5 4

Metalyst Forgings Ratios

# Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 47.15 52.54 -14.66 -74.25 -158.29 -213.59 -67.13 -69.67 -153.39 -57.97 -72.07
CEPS(Rs) 73.81 89.71 36.96 -45.62 -103.5 -153.9 -8.51 -11.39 -95.49 -0.53 -16.08
DPS(Rs) 1 1 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 246.89 298.22 294.01 220.68 50.4 -159.81 -226.91 -296.2 -449.74 -507.89 -579.85
Core EBITDA Margin(%) 24.23 24.97 21.17 17.3 15.92 -10.4 2.93 -25.67 -42.37 -0.63 1.74
EBIT Margin(%) 21.03 20.1 12.26 -18.66 -44.06 -179.64 -64.08 -159.97 -383.47 -108.81 -119.39
Pre Tax Margin(%) 14.95 11.78 -3.44 -41.4 -80.97 -271.1 -71.24 -161.16 -383.53 -109.44 -119.99
PAT Margin (%) 10.08 8.06 -2.3 -31.4 -58.31 -248.86 -76.93 -161.16 -383.53 -109.44 -119.99
Cash Profit Margin (%) 15.78 13.75 5.79 -19.29 -38.12 -179.32 -9.75 -26.36 -238.76 -1 -26.78
ROA(%) 6.5 4.97 -1.19 -5.79 -14.86 -24.73 -8.81 -10.01 -26.3 -12.17 -17.54
ROE(%) 21.06 19.28 -4.95 -28.85 -126.92 0 0 0 0 0 0
ROCE(%) 16.03 14.25 7.56 -4.31 -13.83 -21.77 -9.51 -13.25 -34.05 -14.99 -22.43
Receivable days 58.04 59.1 84.67 199.57 99.55 211.83 197.96 350.93 276.17 171.71 102.95
Inventory Days 60.04 68.31 123.62 411.98 205.98 197.93 115.71 219.8 216.48 148.57 127.86
Payable days 31.09 24.96 23.31 59.34 53.77 178.72 213.9 404.97 415.42 290.22 255.22
PER(x) 1.83 7.51 0 0 0 0 0 0 0 0 0
Price/Book(x) 0.35 1.32 0.22 0.24 1.11 -0.15 -0.04 -0.01 -0.01 -0.01 -0
Dividend Yield(%) 1.16 0.25 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.29 1.62 1.3 3.36 3.11 9.32 9.03 18.08 21.61 16.34 14.38
EV/Core EBITDA(x) 4.82 6.28 6.08 18.25 19.29 7833.6 291.63 -235.1 -54.73 -4337.82 751.56
Net Sales Growth(%) 41.55 39.49 -2.18 -62.94 27.3 -66.21 1.68 -50.46 -7.49 32.45 13.39
EBIT Growth(%) 51.76 33.29 -40.33 -156.42 -200.55 -37.74 63.73 -23.67 -121.76 62.42 -24.41
PAT Growth(%) 43.36 11.43 -127.91 -406.45 -136.37 -44.21 68.57 -3.79 -120.16 62.21 -24.32
EPS Growth(%) 43.36 11.43 -127.91 -406.45 -113.17 -34.94 68.57 -3.79 -120.16 62.21 -24.32
Debt/Equity(x) 2.35 2.34 2.64 3.41 15.78 -4.88 -3.45 -2.65 -1.92 -1.7 -1.49
Current Ratio(x) 1.34 0.97 0.86 0.76 0.25 0.11 0.11 0.1 0.06 0.06 0.04
Quick Ratio(x) 0.87 0.52 0.35 0.28 0.17 0.08 0.08 0.07 0.03 0.03 0.02
Interest Cover(x) 3.46 2.42 0.78 -0.82 -1.19 -1.96 -8.95 -134.07 -5874.3 -173.4 -198.6
Total Debt/Mcap(x) 6.73 1.77 12.22 14.13 14.15 31.87 79.1 217.66 166.62 160.78 348.27

Metalyst Forgings Shareholding Pattern

# Sep 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 61.32 61.32 61.32 61.32 61.32 61.32 61.32 61.32 61.32 61.32
FII 0 0 0 0 0 0 0 0 0 0
DII 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 38.66 38.66 38.66 38.67 38.67 38.67 38.67 38.67 38.67 38.67
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0 times its book value
  • Debtor days have improved from 290.22 to 255.22days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Metalyst Forgings News

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