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Metalyst Forgings Ltd.
Automobile & Ancillaries₹4.104.87%
17 May 2024
CMP₹4.10
Mkt Cap₹18 Cr
P/E0.00
P/B-0.01
ROE0.00%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
-0.01
EV/EBITDA
1610.36
Price/Sales
0.07
Dividend Yield (%)
0.00
EPS (TTM ₹)
-72.53
Book Value (₹)
-594.00
ROE (%)
0.00
ROCE (%)
-22.43
ROA (%)
-17.54
EBITDA Margin (%)
1.74
Net Profit Margin (%)
-119.99
Debt/Equity
-1.49
Current Ratio
0.04
Interest Coverage
-198.60
Asset Turnover
0.15
Working Capital/Sales
-0.07
Core EBITDA Growth (%)
675.89
P&L
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 38004.28 | 18828.16 | 17417.66 | 23069.15 | 26158.58 |
| Net Sales | 38004.28 | 18828.16 | 17417.66 | 23069.15 | 26158.58 |
| Total Income | 38068.55 | 22212.45 | 17918.56 | 23128.06 | 26203.15 |
| Total Expenditure | 36891.68 | 23660.67 | 24797.2 | 23214.96 | 25702.7 |
| Operating Profit | 1176.87 | -1448.22 | -6878.64 | -86.9 | 500.45 |
| Depreciation | 25531.33 | 25380.8 | 25215 | 25015.03 | 24383.18 |
| Exceptional Items | — | -3289.52 | -34697.11 | — | -7347.81 |
| Profit Before Tax | -27074.63 | -30343.18 | -66802.12 | -25246.69 | -31387.79 |
| Tax | 2161.88 | — | — | — | — |
| Profit After Tax (PAT) | -29236.51 | -30343.18 | -66802.12 | -25246.69 | -31387.79 |
| EPS (₹) | -67.13 | -69.67 | -153.39 | -57.97 | -72.07 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4355 | 4355 | 4355 | 4355 | 4355 |
| Reserves | -103176.17 | -133351.08 | -200217.65 | -225542.82 | -256881.49 |
| Shareholders Funds | -98821.17 | -128996.08 | -195862.65 | -221187.82 | -252526.49 |
| Total Debt | 341033.04 | 341249.59 | 375886.59 | 376016.96 | 376146.75 |
| Total Liabilities | 318803.55 | 287690.03 | 220273.08 | 194549.15 | 163400.01 |
| Total Assets | 318803.55 | 287690.03 | 220273.08 | 194549.15 | 163400.01 |
| Book Value / Share | -226.9143 | -296.2023 | -449.742 | -507.894 | -579.8542 |
| Assets | 318803.55 | 287690.03 | 220273.08 | 194549.15 | 163400.01 |
Cash Flows
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -84.65 | 265.83 | -746.25 | -206.23 | -202.06 |
| Investing Activities | -55.01 | 3.42 | 137.09 | 195.27 | 79.12 |
| Financing Activities | 637.05 | -62.34 | -0.58 | -0.97 | — |
| Net Cash Flow | 497.39 | 206.91 | -609.74 | -11.93 | -122.94 |
METALFORGE
₹4.10
-4.87%