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METALYST FORGINGS Fact Sheet  (AHMD)



For You: Midcap Stocks Research at Less than Its Launch Price


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.

METALYST FORGINGS Price History

Price Rs 4.5
Mkt Cap Rs m 195
Vol '000 8.7
P/E X -0.1
P/CF X -0.3
EPS (TTM) Rs -72.5
1 Day % -4.7
No. of shares m 43.55
1 Week % 7.2
1 Month % -9.5
1 Year % 41.8
52 week H/L Rs 5.4/2.5
As on Apr 16, 2024 09:59:00 AM
* Results Consolidated
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METALYST FORGINGS Financials

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
METALYST FORGINGS EQUITY SHARE DATA
High Rs3312896 
Low Rs64452 
Sales per share (Unadj.) Rs87.343.240.053.060.1 
Earnings per share (Unadj.) Rs-67.1-69.7-153.4-58.0-72.1 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-226.9-296.2-449.7-507.9-579.9 
Adj. book value per shareRs-226.9-296.2-449.7-507.9-579.9 
Shares outstanding (eoy) m43.5543.5543.5543.5543.55 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.20.20.10.1 
Avg P/E ratio x-0.3-0.10-0.1-0.1 
P/CF ratio (eoy) x-2.3-0.7-0.1-13.0-0.3 
Price / Book Value ratio x-0.10000 
Dividend payout %00000 
Avg Mkt Cap Rs m846329261302192 
No. of employees `000NANANANANA 
Total wages/salary Rs m332296219243252 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
METALYST FORGINGS INCOME DATA
Net Sales Rs m3,8001,8831,7422,3072,616 
Other income Rs m63385064 
Total revenues Rs m3,8072,2211,7922,3132,620 
Gross profit Rs m111-812-4,208-15-689 
Depreciation Rs m2,5532,5382,5222,5022,438 
Interest Rs m2722211416 
Profit before tax Rs m-2,707-3,034-6,680-2,525-3,139 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m2160000 
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 %-8.00000 
Net profit margin %-76.9-161.2-383.5-109.4-120.0 
METALYST FORGINGS BALANCE SHEET DATA
Current assets Rs m4,4233,8412,3112,2251,541 
Current liabilities Rs m39,97239,88739,90939,84739,856 
Net working cap to sales %-935.4-1,914.5-2,158.6-1,630.8-1,464.7 
Current ratio x0.10.10.10.10 
Inventory Days Days336678177134117 
Debtors Days Days1,9883,0062,2741,717544 
Net fixed assets Rs m27,45724,92819,71617,23014,799 
Share capital Rs m436436436436436 
"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 m72813,5403,5523,565 
Total assets Rs m31,88028,76922,02719,45516,340 
Interest coverage x-9.0-134.1-5,858.8-173.4-198.5 
Debt to equity ratio x00-0.2-0.2-0.1 
Sales to assets ratio x0.10.10.10.10.2 
Return on assets %-8.3-10.5-30.3-12.9-19.1 
Return on equity %29.623.534.111.412.4 
Return on capital %24.823.541.613.514.4 
Exports to sales %3.600.60.10 
Imports to sales %00000 
Exports (fob) Rs m13701020 
Imports (cif) Rs m10000 
Fx inflow Rs m13701020 
Fx outflow Rs m10000 
Net fx Rs m13601020 
METALYST FORGINGS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 61.3%
Institution 0.0%
Non-Institution 38.7%
Total 100.0%
Free Float 38.7%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Gat No 614, At Village : Kuruli, Tal : Khed, Pune Dist - 410501
E-mail corporatemetalyst@gmail.com / info@metalyst.co.in Web www.metalyst.co.in
Tel 8087090023 Fax 02135-252105
Sector FORGINGS Group Amtek Group
Tr Agent Beetal Financial & Computer Services (P) Ltd, Beetal House 99 Mandangir, 3rd Floor Behind Local Shopping Centre, Near Dada Harsukhdas Mandir
CHM: Yogesh Kapur COMP SEC: Divya Srivastava YEAR OF INC: 1977 BSE CODE: 513335 FV (Rs): 10 DIV YIELD (%): -

Read: METALYST FORGINGS 2022-23 Annual Report Analysis

More Forgings Company Fact Sheets:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    SHIV.BIMETAL    

Compare METALYST FORGINGS With:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    SHIV.BIMETAL    




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