Metalyst Forgings Limited

    Metalyst Forgings Limited

    NNSE:METALFORGE
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    INR
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    Metalyst Forgings Limited
    NSE:METALFORGE
    (National Stock Exchange of India)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2014
    2015
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    INR
    180.6
    194.43
    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
    Revenue per Share
    19.85
    19.17
    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
    Basic EPS, GAAP
    -2.16
    -13.54
    -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
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    Free Cash Flow per Basic Share
    2.28
    2.29
    1.17
    1.19
    2.33
    2.32
    1.16
    1.21
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    Dividend per Share
    10
    12.95
    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
    Book Value per Share
    95.05
    125.4
    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
    Tangible Book Value per Share
    33
    34
    35
    36
    37
    37
    37
    37
    37
    44
    44
    44
    44
    44
    44
    44
    Basic Weighted Avg Shares
    6,000
    6,611
    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
    Sales/Revenue/Turnover
    18.4
    16.52
    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
    Operating Margin (%)
    121
    197
    293
    433
    500
    613
    1,366
    1,897
    5,727
    2,599
    2,553
    2,538
    2,522
    2,502
    2,438
    2,471
    Depreciation Expense
    659
    652
    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
    Net Income, GAAP
    32.43
    29.19
    32.46
    31.92
    29
    29.46
    31.62
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    Effective Tax Rate (%)
    10.99
    9.86
    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
    Profit Margin (%)
    442
    130
    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
    Working Capital
    1,228
    1,255
    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
    LT Debt
    3,157
    4,264
    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
    Total Equity
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    15.62
    8.42
    10
    12.97
    13.4
    13.82
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    Return on Invested Capital (%)
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    47.51
    22.03
    20.07
    23.69
    18.06
    21.69
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    Return on Capital (%)
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    168.72
    88.56
    173.63
    126.16
    114.56
    139.29
    -30.43
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    -728.93
    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'22
    Jun'23
    Sep'23
    ST Debt
    33,988
    - -
    12,893
    LT Borrowings
    3,450
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    3,558
    LT Finance Leases
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    - -
    - -
    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
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    925
    Total Current Liabilities
    39,847
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    39,784
    Payables & Accruals
    - -
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    ST Debt
    33,988
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    12,893
    Deferred Revenue
    - -
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    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
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

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

    INR

    •

    in mil. unless spec.

    Year

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

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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