Metalyst Forgings Limited

    Metalyst Forgings Limited

    NNSE:METALFORGE
    - -
    INR
    - -
    - -
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2014 Y
    2015 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    148.21
    184.34
    255.03
    331.55
    652.26
    638.05
    300.94
    85.83
    87.21
    39.61
    36.53
    46.88
    53.21
    53.99
    Basic EPS, GAAP
    10.29
    17.76
    29.43
    32.89
    52.54
    -14.66
    -175.46
    -213.59
    -67.13
    -69.67
    -153.39
    -57.97
    -72.07
    -72.89
    Free Cash Flow per Basic Share
    -20.36
    -76.7
    22.86
    -17.99
    -174.89
    186.29
    -9.34
    -2.25
    -0.47
    -0.13
    -1.75
    -0.82
    -0.77
    - -
    Dividend per Share
    1.17
    1.19
    2.33
    2.32
    1.16
    1.21
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    10.62
    10.18
    36.65
    20.76
    54.68
    41.68
    -206.54
    -387.29
    -454.42
    -524.1
    -677.73
    -735.7
    -807.77
    10
    Tangible Book Value per Share
    131.83
    144.65
    169.17
    200.9
    298.22
    294.76
    62.4
    -159.81
    -226.91
    -296.2
    -449.74
    -507.89
    -579.85
    -551.69
    Basic Weighted Avg Shares
    35
    36
    37
    37
    37
    37
    37
    44
    44
    44
    44
    44
    44
    44
    Sales/Revenue/Turnover
    5,176
    6,653
    9,372
    12,184
    23,970
    23,448
    11,063
    3,738
    3,798
    1,725
    1,591
    2,042
    2,317
    2,351
    Operating Margin (%)
    15.7
    19.99
    21.08
    19.39
    19.27
    13.08
    -35.85
    -69.52
    -64.25
    -170.83
    -405.34
    -123.23
    -103.25
    -103.3
    Depreciation Expense
    293
    433
    500
    613
    1,366
    1,897
    5,727
    2,599
    2,553
    2,538
    2,522
    2,502
    2,438
    2,471
    Net Income, GAAP
    359
    641
    1,082
    1,209
    1,931
    -539
    -6,450
    -9,302
    -2,924
    -3,034
    -6,680
    -2,525
    -3,139
    -3,174
    Effective Tax Rate (%)
    32.46
    31.92
    29
    29.46
    31.62
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    6.94
    9.63
    11.54
    9.92
    8.06
    -2.3
    -58.31
    -248.86
    -76.98
    -175.9
    -419.87
    -123.66
    -135.45
    -135
    Working Capital
    1,354
    1,674
    1,738
    2,009
    -385
    -2,811
    -27,188
    -35,402
    -36,397
    -36,897
    -37,598
    -37,622
    -38,315
    -38,304
    LT Debt
    2,916
    5,369
    3,927
    4,485
    15,731
    12,279
    56
    63
    3,450
    3,450
    3,450
    3,450
    3,450
    3,558
    Total Equity
    4,603
    5,221
    6,217
    7,383
    10,960
    10,833
    2,294
    -6,960
    -9,882
    -12,900
    -19,586
    -22,119
    -25,253
    -24,026
    Return on Invested Capital (%)
    8.42
    10
    12.97
    13.4
    13.82
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    22.03
    20.07
    23.69
    18.06
    21.69
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Return on Common Equity (%)
    88.56
    173.63
    126.16
    114.56
    139.29
    -30.43
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -728.93

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'22
    Jun'23
    Sep'23
    ST Debt
    33,988
    - -
    12,893
    LT Borrowings
    3,450
    - -
    3,558
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    44
    - -
    44
    Market Capitalization
    226
    192
    189

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'22
    Jun'23
    Sep'23
    Total Current Assets
    2,225
    - -
    1,480
    Cash, Cash Equivalents & STI
    109
    - -
    129
    Accounts Receivable, Net
    1,086
    - -
    326
    Inventories
    928
    - -
    925
    Total Current Liabilities
    39,847
    - -
    39,784
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    33,988
    - -
    12,893
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -26.47%
    30.29%
    14.17%
    Free Cash Flow
    133.16%
    204.19%
    -5.8%
    Net Income, GAAP
    110.24%
    3.5%
    24.32%
    Sales/Revenue/Turnover
    -1.34%
    -3.78%
    13.5%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    485
    608
    609
    340
    2,042
    2023
    685
    718
    - -
    - -
    2,317
    2024
    667
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -14.89
    -13.98
    -14.12
    - -
    -57.97
    2023
    -13.7
    -30.09
    - -
    - -
    -72.07
    2024
    -14.15
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    Company Description

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