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Here is the latest financial fact sheet of METALYST FORGINGS. For more details, see the METALYST FORGINGS quarterly results and METALYST FORGINGS share price. For a sector overview, read our steel sector report.
1 Day | % | 3.0 |
No. of shares | m | 43.55 |
1 Week | % | -4.7 |
1 Month | % | 4.2 |
1 Year | % | - |
52 week H/L | Rs | 5.4/2.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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METALYST FORGINGS EQUITY SHARE DATA | |||||||
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High | Rs | 33 | 12 | 8 | 9 | 6 | |
Low | Rs | 6 | 4 | 4 | 5 | 2 | |
Sales per share (Unadj.) | Rs | 87.3 | 43.2 | 40.0 | 53.0 | 60.1 | |
Earnings per share (Unadj.) | Rs | -67.1 | -69.7 | -153.4 | -58.0 | -72.1 | |
Diluted earnings per share | Rs | -67.1 | -69.7 | -153.4 | -58.0 | -72.1 | |
Cash flow per share (Unadj.) | Rs | -8.5 | -11.4 | -95.5 | -0.5 | -16.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -226.9 | -296.2 | -449.7 | -507.9 | -579.9 | |
Adj. book value per share | Rs | -226.9 | -296.2 | -449.7 | -507.9 | -579.9 | |
Shares outstanding (eoy) | m | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
Avg P/E ratio | x | -0.3 | -0.1 | 0 | -0.1 | -0.1 | |
P/CF ratio (eoy) | x | -2.3 | -0.7 | -0.1 | -13.0 | -0.3 | |
Price / Book Value ratio | x | -0.1 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 846 | 329 | 261 | 302 | 192 | |
Total wages/salary | Rs m | 332 | 296 | 219 | 243 | 252 |
METALYST FORGINGS INCOME DATA | |||||||
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Net Sales | Rs m | 3,800 | 1,883 | 1,742 | 2,307 | 2,616 | |
Other income | Rs m | 6 | 338 | 50 | 6 | 4 | |
Total revenues | Rs m | 3,807 | 2,221 | 1,792 | 2,313 | 2,620 | |
Gross profit | Rs m | 111 | -812 | -4,208 | -15 | -689 | |
Depreciation | Rs m | 2,553 | 2,538 | 2,522 | 2,502 | 2,438 | |
Interest | Rs m | 272 | 22 | 1 | 14 | 16 | |
Profit before tax | Rs m | -2,707 | -3,034 | -6,680 | -2,525 | -3,139 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 216 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -2,924 | -3,034 | -6,680 | -2,525 | -3,139 | |
Gross profit margin | % | 2.9 | -43.1 | -241.6 | -0.6 | -26.3 | |
Effective tax rate | % | -8.0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -76.9 | -161.2 | -383.5 | -109.4 | -120.0 |
METALYST FORGINGS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,423 | 3,841 | 2,311 | 2,225 | 1,541 | |
Current liabilities | Rs m | 39,972 | 39,887 | 39,909 | 39,847 | 39,856 | |
Net working cap to sales | % | -935.4 | -1,914.5 | -2,158.6 | -1,630.8 | -1,464.7 | |
Current ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0 | |
Inventory Days | Days | 336 | 678 | 177 | 134 | 117 | |
Debtors Days | Days | 1,988 | 3,006 | 2,274 | 1,717 | 544 | |
Net fixed assets | Rs m | 27,457 | 24,928 | 19,716 | 17,230 | 14,799 | |
Share capital | Rs m | 436 | 436 | 436 | 436 | 436 | |
"Free" reserves | Rs m | -10,318 | -13,335 | -20,022 | -22,554 | -25,688 | |
Net worth | Rs m | -9,882 | -12,900 | -19,586 | -22,119 | -25,253 | |
Long term debt | Rs m | 72 | 81 | 3,540 | 3,552 | 3,565 | |
Total assets | Rs m | 31,880 | 28,769 | 22,027 | 19,455 | 16,340 | |
Interest coverage | x | -9.0 | -134.1 | -5,858.8 | -173.4 | -198.5 | |
Debt to equity ratio | x | 0 | 0 | -0.2 | -0.2 | -0.1 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
Return on assets | % | -8.3 | -10.5 | -30.3 | -12.9 | -19.1 | |
Return on equity | % | 29.6 | 23.5 | 34.1 | 11.4 | 12.4 | |
Return on capital | % | 24.8 | 23.5 | 41.6 | 13.5 | 14.4 | |
Exports to sales | % | 3.6 | 0 | 0.6 | 0.1 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 137 | 0 | 10 | 2 | 0 | |
Imports (cif) | Rs m | 1 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 137 | 0 | 10 | 2 | 0 | |
Fx outflow | Rs m | 1 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 136 | 0 | 10 | 2 | 0 |
METALYST FORGINGS CASH FLOW | |||||||
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From Operations | Rs m | -8 | 27 | -75 | -21 | -20 | |
From Investments | Rs m | -6 | 0 | 14 | 20 | 8 | |
From Financial Activity | Rs m | 64 | -6 | -0 | -0 | 0 | |
Net Cashflow | Rs m | 50 | 21 | -61 | -1 | -12 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Yogesh Kapur | COMP SEC: Divya Srivastava | YEAR OF INC: 1977 | BSE CODE: 513335 | FV (Rs): 10 | DIV YIELD (%): - |
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