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Metalyst Forgings share price

Metalyst Forgings Ltd.

NSE: METALFORGE BSE: 513335 SECTOR: Forgings  10k   8   0

4.05
-0.20 (-4.71%)
NSE: 17 May 4:00 PM

Price Summary

Today's High

₹ 4.05

Today's Low

₹ 4.05

52 Week High

₹ 5.4

52 Week Low

₹ 3.55

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

17.64 Cr.

Enterprise Value

3768.03 Cr.

No. of Shares

4.36 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -594

CASH

11.07 Cr.

DEBT

3761.47 Cr.

Promoter Holding

61.32 %

EPS (TTM)

₹  -72.53

Sales Growth

13.39%

ROE

0 %

ROCE

-22.43%

Profit Growth

-24.32 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year13.39%
3 Year11.58%
5 Year-6.89%

Profit Growth

1 Year-24.32%
3 Year-1.16%
5 Year10.7%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-22.43%
3 Year-23.83%
5 Year-18.85%

Debt/Equity

-1.4895

Price to Cash Flow

-8.73

Interest Cover Ratio

-198.6044

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 61.32 0.00
Dec 2023 61.32 0.00
Sep 2023 61.32 0.00
Jun 2023 61.32 0.00
Mar 2023 61.32 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -24.4072 days.
  • The company has a high promoter holding of 61.32%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.45127454963649.

 Limitations

  • The company has shown a poor profit growth of -1.16097708072145% for the Past 3 years.
  • The company has shown a poor revenue growth of 11.5839211671949% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -23.8258% over the past 3 years
  • Company has negative cash flow from operations of -2.0206.
  • The company has a low EBITDA margin of -12.79924% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 1610.3632.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Net Sales 68.52 71.82 57.93 63.32 66.72
Total Expenditure 66.58 68.34 58.56 63.81 67.21
Operating Profit 1.94 3.48 -0.63 -0.49 -0.49
Other Income 0.01 0.15 0.03 0.24 0.05
Interest 0.31 0.32 0.33 0.34 0.35
Depreciation 61.29 60.88 60.86 60.8 60.83
Exceptional Items 0 -73.48 0 0 0
Profit Before Tax -59.65 -131.05 -61.79 -61.39 -61.62
Tax 0 0 0 0 0
Profit After Tax -59.65 -131.05 -61.79 -61.39 -61.62
Adjusted EPS (Rs) -13.7 -30.09 -14.19 -14.1 -14.15

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 380.04 188.28 174.18 230.69 261.59
Total Expenditure 368.92 236.61 247.97 232.15 257.03
Operating Profit 11.13 -48.33 -73.8 -1.46 4.56
Other Income 0.64 33.84 5.01 0.59 0.45
Interest 27.2 2.25 0.11 1.45 1.57
Depreciation 255.31 253.81 252.15 250.15 243.83
Exceptional Items 0 -32.9 -346.97 0 -73.48
Profit Before Tax -270.75 -303.43 -668.02 -252.47 -313.88
Tax 21.62 0 0 0 0
Net Profit -292.37 -303.43 -668.02 -252.47 -313.88
Adjusted EPS (Rs.) -67.13 -69.67 -153.39 -57.97 -72.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 43.55 43.55 43.55 43.55 43.55
Total Reserves -1031.76 -1333.51 -2002.18 -2255.43 -2568.81
Borrowings 7.15 8.06 354.04 355.19 356.49
Other N/C liabilities 171.88 170.11 -183.61 -182.51 -182.78
Current liabilities 3997.22 3988.69 3990.93 3984.69 3985.56
Total Liabilities 3188.04 2876.9 2202.73 1945.49 1634
Assets
Net Block 2258.06 2005.09 1748.81 1498.81 1255.19
Capital WIP 138.19 138.21 138.21 139.47 140.58
Intangible WIP 0 0 0 0 0
Investments 347.07 347.07 0.1 0.1 0.1
Loans & Advances 2.38 2.43 84.5 84.63 84.03
Other N/C Assets 0 0 0 0 0
Current Assets 442.34 384.1 231.11 222.48 154.1
Total Assets 3188.04 2876.9 2202.73 1945.49 1634
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -270.75 -303.43 -669.04 -252.47 -313.88
Adjustment 281.56 254.95 650.85 250.8 318.18
Changes in Assets & Liabilities -11.3 51.15 10.73 -0.4 -6.32
Tax Paid -0.35 -0.01 0 0 0
Operating Cash Flow -0.85 2.66 -7.46 -2.06 -2.02
Investing Cash Flow -0.55 0.03 1.37 1.95 0.79
Financing Cash Flow 6.37 -0.62 -0.01 -0.01 0
Net Cash Flow 4.97 2.07 -6.1 -0.12 -1.23

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 61.32 61.32 61.32 61.32 61.32
revent precision engineer... - 57.19 57.19 57.19 57.19
w.l.d. investments pvt. l... 4.13 4.13 4.13 4.13 4.13
amtek auto limited 57.19 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 38.68 38.68 38.68 38.68 38.68
investor education and pr... 1.05 - 1.05 1.05 1.05
investor education and pr... - 1.05 - - -

Ratings & Research Reports

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Company Presentations

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Company News

Metalyst Forgings informs about approval of resolution plan by tribunal 15 May, 5:47 PM Metalyst Forgings - Quaterly Results 15 Apr, 5:20 PM Metalyst Forgings - Quaterly Results 15 Apr, 5:20 PM Metalyst Forgings - Quaterly Results 28 Oct, 5:04 PM Metalyst Forgings - Quaterly Results 28 Oct, 5:04 PM Metalyst Forgings informs about reason of delay in submission of financial statements 19 Jul, 1:12 PM Metalyst Forgings informs about confirmation certificate 17 Jul, 4:19 PM Metalyst Forgings - Quaterly Results 5 May, 6:58 PM Metalyst Forgings - Quaterly Results 5 May, 6:58 PM Metalyst Forgings submits board meeting intimation 15 Apr, 12:10 PM Metalyst Forgings informs about trading window closure 31 Mar, 2:53 PM Metalyst Forgings informs about trading window closure 28 Dec, 4:50 PM Metalyst Forgings informs about voting results and scrutinizers report 2 Dec, 4:41 PM Metalyst Forgings informs about outcome of AGM 1 Dec, 4:02 PM Metalyst Forgings informs about compliances-certificate 12 Oct, 5:16 PM Metalyst Forgings informs about disclosure 8 Jul, 5:15 PM Metalyst Forgings informs about unaudited standalone financial result 8 Apr, 9:36 AM Metalyst Forgings - Quaterly Results 8 Apr, 12:10 AM Metalyst Forgings - Quaterly Results 8 Apr, 12:10 AM Metalyst Forgings - Quaterly Results 8 Apr, 12:10 AM Metalyst Forgings - Quaterly Results 31 Mar, 11:00 PM Metalyst Forgings - Quaterly Results 31 Mar, 11:00 PM Metalyst Forgings informs about updates 25 Mar, 9:45 AM Metalyst Forgings informs about board meeting 19 Mar, 1:18 PM Metalyst Forgings informs about trading window closure 1 Jan, 11:41 AM Metalyst Forgings informs about audited financial results 1 Dec, 11:59 AM Metalyst Forgings informs about newspaper cuttings 25 May, 12:44 PM Metalyst Forgings informs about unaudited standalone financial result 22 May, 11:13 AM Metalyst Forgings informs about newspaper publication 31 Dec, 3:33 PM

Metalyst Forgings Stock Price Analysis and Quick Research Report. Is Metalyst Forgings an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Metalyst Forgings stock price today is Rs 4.05. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Metalyst Forgings . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Metalyst Forgings has a PE ratio of -0.0558421968458121 which is low and comparatively undervalued .

  • Share Price: - The current share price of Metalyst Forgings is Rs 4.05. One can use valuation calculators of ticker to know if Metalyst Forgings share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Metalyst Forgings has ROA of -17.5376 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Metalyst Forgings has a Current ratio of 0.0387 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Metalyst Forgings has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Metalyst Forgings has a Debt to Equity ratio of -1.4895 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Metalyst Forgings has reported revenue growth of 13.392 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Metalyst Forgings for the current financial year is 1.74275514955323 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Metalyst Forgings is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Metalyst Forgings is Rs -72.5258 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Metalyst Forgings in Ticker for free. Also, one can get the intrinsic value of Metalyst Forgings by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Metalyst Forgings
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