Price
Financials
Standalone, Rs crore| Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39 | 60 | 64 | 49 | 61 | 61 | 60 | 69 | 72 | 58 | 63 | 67 |
| Expenses | 51 | 57 | 122 | 51 | 59 | 60 | 63 | 67 | 68 | 59 | 64 | 67 |
| Operating Profit | -12 | 2 | -58 | -2 | 2 | 1 | -3 | 2 | 3 | -1 | -0 | -0 |
| OPM % | -29% | 3.9% | -91% | -4.3% | 3.1% | 2.0% | -4.5% | 2.8% | 4.9% | -1.1% | -0.8% | -0.7% |
| Other Income | 1 | 0 | -319 | 0 | 0 | 0 | 0 | 0 | -73 | 0 | 0 | 0 |
| Interest | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 63 | 63 | 63 | 62 | 63 | 62 | 62 | 61 | 61 | 61 | 61 | 61 |
| Profit before tax | -74 | -61 | -439 | -65 | -61 | -62 | -65 | -60 | -131 | -62 | -61 | -62 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -74 | -61 | -439 | -65 | -61 | -62 | -65 | -60 | -131 | -62 | -61 | -62 |
| EPS in Rs | -17.05 | -14.01 | -100.83 | -14.89 | -13.97 | -14.12 | -14.98 | -13.70 | -30.09 | -14.19 | -14.10 | -14.15 |
| Sep 2013 15m | Sep 2014 | Sep 2015 | Mar 2016 6m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,718 | 2,395 | 2,345 | 869 | 1,106 | 374 | 380 | 188 | 174 | 231 | 262 | 258 |
| Expenses | 1,302 | 1,796 | 1,848 | 682 | 581 | 374 | 369 | 237 | 248 | 232 | 257 | 267 |
| Operating Profit | 416 | 599 | 496 | 187 | 526 | 0 | 11 | -49 | -74 | -1 | 5 | -9 |
| OPM % | 24% | 25% | 21% | 22% | 48% | 0.0% | 2.9% | -26% | -42% | -0.6% | 1.7% | -3.7% |
| Other Income | 43 | 20 | -19 | -207 | -440 | -412 | 1 | 1 | -342 | 1 | -73 | -1,006 |
| Interest | 105 | 199 | 368 | 198 | 408 | 342 | 27 | 2 | 0 | 1 | 2 | 2 |
| Depreciation | 98 | 137 | 190 | 142 | 573 | 260 | 255 | 254 | 252 | 250 | 244 | 243 |
| Profit before tax | 257 | 282 | -81 | -360 | -896 | -1,013 | -271 | -303 | -668 | -252 | -314 | -1,261 |
| Tax % | 33% | 32% | -33% | -24% | -28% | -8% | 8% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 173 | 193 | -54 | -273 | -645 | -930 | -292 | -303 | -668 | -252 | -314 | -1,261 |
| EPS in Rs | 47.15 | 52.54 | -14.66 | -74.26 | -158.29 | -213.59 | -67.13 | -69.67 | -153.39 | -57.97 | -72.07 | -289.62 |
| Dividend Payout % | 2% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -17% | -7% | 14% | -1% | ||
| Compounded Profit Growth | % | 2% | 7% | -6% | ||
| Stock Price CAGR | -25% | -4% | -3% | % | ||
| Return on Equity | % | % | % | % |
| Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 37 | 37 | 37 | 37 | 41 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
| Reserves | 931 | 1,059 | 1,044 | 774 | 153 | -775 | -1,067 | -1,369 | -2,002 | -2,255 | -2,569 | -3,830 |
| Borrowings | 2,134 | 2,563 | 2,862 | 2,767 | 1,182 | 1,331 | 1,332 | 1,678 | 1,643 | 1,644 | 1,646 | 1,647 |
| Other Liabilities | 453 | 553 | 872 | 1,029 | 2,826 | 3,054 | 3,067 | 2,709 | 2,705 | 2,700 | 2,701 | 2,702 |
| Total Liabilities | 3,554 | 4,212 | 4,814 | 4,607 | 4,202 | 3,654 | 3,375 | 3,062 | 2,390 | 2,132 | 1,821 | 562 |
| Fixed Assets | 1,992 | 2,773 | 2,679 | 2,578 | 2,748 | 2,512 | 2,258 | 2,005 | 1,749 | 1,499 | 1,321 | 348 |
| CWIP | 707 | 147 | 115 | 145 | 95 | 138 | 138 | 138 | 138 | 139 | 141 | 141 |
| Investments | 1 | 1 | 347 | 347 | 347 | 347 | 347 | 347 | 0 | 0 | 0 | 0 |
| Other Assets | 854 | 1,291 | 1,673 | 1,536 | 1,011 | 657 | 632 | 571 | 503 | 494 | 360 | 74 |
| Total Assets | 3,554 | 4,212 | 4,814 | 4,607 | 4,202 | 3,654 | 3,375 | 3,062 | 2,390 | 2,132 | 1,821 | 562 |
| Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 635 | 331 | 745 | 158 | 709 | 57 | -1 | 0 | -7 | -2 | -2 | 2 |
| Cash from Investing Activity | -1,642 | -339 | -400 | -58 | -690 | -66 | -1 | 2 | 1 | 2 | 1 | 2 |
| Cash from Financing Activity | 1,171 | -96 | -436 | -99 | -34 | -4 | 6 | -0 | -0 | -0 | 0 | 0 |
| Net Cash Flow | 164 | -104 | -91 | 1 | -15 | -13 | 5 | 2 | -6 | -0 | -1 | 4 |
| Free Cash Flow | -1,050 | -27 | 686 | 90 | 17 | -9 | -2 | 1 | -7 | -2 | -3 | 2 |
| CFO/OP | 161% | 68% | 151% | 85% | 135% | 57,580% | -4% | -1% | 10% | 143% | -44% | -20% |
| Sep 2013 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 78 | 90 | 157 | 75 | 200 | 199 | 301 | 227 | 172 | 54 | 43 |
| Inventory Days | 99 | 139 | 228 | 576 | 129 | 174 | 179 | 355 | 325 | 225 | 54 | 52 |
| Days Payable | 31 | 29 | 20 | 70 | 53 | 197 | 206 | 383 | 411 | 289 | 255 | 266 |
| Cash Conversion Cycle | 124 | 188 | 297 | 663 | 151 | 177 | 172 | 272 | 142 | 107 | -147 | -170 |
| Working Capital Days | -5 | -26 | -50 | -224 | -907 | -3,473 | -3,435 | -7,211 | -7,914 | -5,975 | -5,453 | -5,563 |
| ROCE % | 16% | 14% | 8% | 2% | -2% | -26% | -54% | -91% | -1,754% |
| Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 61.32% | 61.32% | 61.32% | 61.32% | 61.32% | 61.32% | 61.32% | 61.32% | 61.32% | 61.32% | 61.32% | 61.32% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 38.66% | 38.66% | 38.66% | 38.66% | 38.66% | 38.67% | 38.67% | 38.68% | 38.67% | 38.67% | 38.67% | 38.67% |
| No. of Shareholders | 18,168 | 18,215 | 18,623 | 19,447 | 19,296 | 19,087 | 18,889 | 18,655 | 18,525 | 18,525 | 18,158 | 18,054 |
Fundamentals
Market Cap₹ 17.6 Cr.
Current Price₹ 4.05
Book Value₹ -870
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-1%
Compounded Profit Growth (TTM)-6%
Standalone figures.
Valuation
Market capRs 18 Cr
Enterprise valueRs 1,652 Cr
Price to book-0.00x
Price to sales0.07x
EV / sales6.36x
Price to cash flow9.14x
Earnings yield-1790.76%
P/B, 3-year average-0.01x
P/B, 5-year average-0.01x
Profitability
Operating margin (excl. other income)-3.67%
Operating margin (incl. other income)-394.14%
EBITDA margin-27.38%
Pre-tax margin-121.58%
Net profit margin-121.58%
Net margin, latest quarter-92.36%
ROE39.96%
ROA-105.85%
ROE, 3-year average21.77%
ROA, 3-year average-44.30%
ROE, 5-year average26.37%
ROCE, 5-year average-1848.90%
ROA, 5-year average-33.37%
Other income / net worth26.57%
Growth
Sales growth (latest year)-1.48%
Sales CAGR, 3 years13.95%
Sales CAGR, 5 years-7.47%
Sales growth QoQ5.37%
Sales growth YoY (latest quarter)-2.63%
Per share
EPS (TTM)Rs -72.53
EPS (latest year)Rs -289.62
EPS (latest quarter)Rs -14.15
EPS, 3-year averageRs -139.89
EPS, 5-year averageRs -128.55
Book value per shareRs -869.54
Sales per shareRs 59.65
Cash flow per shareRs 0.44
Free cash flow per shareRs 0.46
Efficiency
Asset turnover0.46x
Fixed asset turnover0.74x
Inventory turnover8.89x
Inventory days41 days
Debtor days43 days
Debtors turnover8.44x
Creditor days266 days
Cash conversion cycle-170 days
Working capital days-5563 days
Leverage
Total debtRs 1,647 Cr
Cash and bankRs 13 Cr
Net debtRs 1,634 Cr
Debt to equity-0.43x
Interest coverage-234.71x
Owners' fund to total sources-673.65%
Debt to assets293.03%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Sales to cash flow133.53x
Statement figures
Net sales (TTM)Rs 260 Cr
Net sales (latest year)Rs 258 Cr
Sales (latest quarter)Rs 67 Cr
Operating profit excl. other income (latest year)Rs -9 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs -73 Cr
EBITDA (TTM)Rs -71 Cr
PBDT (TTM)Rs -72 Cr
Profit before tax (TTM)Rs -316 Cr
Net profit (TTM)Rs -316 Cr
Net profit (latest year)Rs -1,261 Cr
Net profit (latest quarter)Rs -62 Cr
Depreciation (TTM)Rs 243 Cr
Depreciation (latest quarter)Rs 61 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 211 Cr
Total expenditure (latest year)Rs 267 Cr
Total income (latest year)Rs -749 Cr
Share capitalRs 44 Cr
ReservesRs -3,830 Cr
Shareholders' fundsRs -3,787 Cr
Total assetsRs 562 Cr
Net blockRs 348 Cr
Capital work in progressRs 141 Cr
InvestmentsRs 0 Cr
ReceivablesRs 31 Cr
InventoryRs 24 Cr
Other liabilitiesRs 2,702 Cr
Shares outstanding (crore)4.36
Ownership
Promoter holding61.32% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | METALFORGE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.8% | -2.8% | -3.0 pts |
| 1 month | -11.0% | -6.8% | -4.2 pts |
| 3 months | +2.5% | -7.6% | +10.1 pts |
| 6 months | +39.7% | +0.4% | +39.2 pts |
| 1 year | +2.5% | -9.9% | +12.5 pts |
| 2 years | -41.7% | -13.6% | -28.2 pts |
| 3 years | -36.7% | +14.2% | -50.9 pts |
| 5 years | -53.4% | +27.9% | -81.3 pts |
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2023Sales ₹67 Cr -2.9% vs Jun 2022.
Net loss ₹62 Cr.
Activity
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| ZF Commercial Vehicle Control System India Ltd | 26,150 | 53.2 | 19.1 % |
| Asahi India Glass Ltd | 24,421 | 54.7 | 11.5 % |
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No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2023-12-04 | Annual General Meeting | |
| 2022-11-23 | Annual General Meeting | |
| 2022-07-22 | Annual General Meeting | |
| 2021-02-17 | Annual General Meeting | |
| 2019-09-20 | Annual General Meeting | |
| 2018-09-19 | Annual General Meeting | |
| 2017-09-20 | Annual General Meeting | |
| 2016-09-22 | Annual General Meeting | |
| 2015-12-22 | Annual General Meeting | |
| 2014-12-24 | Annual General Meeting / Final Dividend - Re 1/- Per Share | |
| 2014-03-14 | Annual General Meeting And Dividend Re 1/- Per Share | |
| 2012-12-26 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2011-12-26 | Annual General Meeting And Dividend Rs.2/- Per Share | |
| 2010-12-29 | Annual General Meeting And Dividend Rs.2/- Per Share | |
| 2009-12-23 | Agm/Div-Rs.1/- Per Share | |
| 2008-12-24 | Agm/Dividend - 10% | |
| 2007-12-20 | Agm/Dividend - 20% | |
| 2006-12-22 | Agm/Dividend - 20% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Metalyst Forgings Ltd?
Metalyst Forgings Ltd (METALFORGE) has a market capitalisation of Rs 17.6 Cr. at the 2024-05-17 close.
What were Metalyst Forgings Ltd's latest quarterly results?
In the Jun 2023 quarter, Metalyst Forgings Ltd sales was Rs 67 Cr (-2.9% vs Jun 2022) with a net loss of Rs 62 Cr.