Metalyst Forgings Limited (METALFORGE)
ISIN: - Industry: Metal Fabrication Sector: Industrials Website
4.35
-0.05(-1.14%)

Metalyst Forgings Limited manufactures and sells forged automotive components, cold forged parts, and tensile fasteners primarily in India. It has a product portfolio with a range of engineered components, including camshafts, connecting rods, crankshaft, crown wheel pinions, and front axle beams. The company also provides components for two/three wheelers, cars, tractors, light commercial vehicles (LCV), heavy commercial vehicles (HCV), and stationary engines. In addition, it exports its products. Metalyst Forgings Limited was formerly known as Ahmednagar Forgings Limited and changed its name to Metalyst Forgings Limited in May 2015. The company was incorporated in 1977 and is headquartered in Pune, India. Metalyst Forgings Limited is a subsidiary of Amtek Auto Limited.

Pricing Updates

TODAY'S HIGH

4.5

TODAY'S LOW

4.3

52 WEEK HIGH

8.9

52 WEEK LOW

4

Major Holders

% of Shares Held by
All Insider

62.37%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

19.12 Cr.

ETERPRISE VALUE

4215.93 Cr.

NO. OF SHARES

4.35 Cr.

BOOK VALUE

-478.791

DIV. YIELD

1%

DEBT

4209.31 Cr.

GROSS PROFIT

67.45 Cr.

CASH

12.53 Cr.

REVENUE

233.16 Cr.

REVENUE/SHARE

53.541

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments0000
Change To Liabilities-47.68 Lakhs2.84 Cr.-10.22 Cr.27.05 Cr.
Total cashflows from Investing Activities1.37 Cr.1.52 Cr.-55.01 Lakhs-66.07 Cr.
Net Borrowings-58 k-1.29 Lakhs-28.32 Lakhs-28.32 Lakhs
Total Cash from Financing Activities-58 k-1.29 Lakhs6.37 Cr.-4.16 Cr.
Other Liabilities3.95 Cr.-1.13 Cr.-9.92 Cr.265.94 Cr.
Total Assets00028 Cr.
Net Income-668.02 Cr.-303.43 Cr.-292.36 Cr.-930.18 Cr.
Change in Cash-6.09 Cr.1.85 Cr.4.97 Cr.-12.78 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-7.46 Cr.34.25 Lakhs-84.65 Lakhs57.45 Cr.
Depreciation252.15 Cr.253.80 Cr.255.31 Cr.259.92 Cr.
Other Cashflows from Investing Activities1.39 Cr.73.80 Lakhs64.27 Lakhs77.16 Lakhs
Dividends Paid0000
Change to Inventory16.50 Cr.3.65 Cr.10.54 Cr.153.87 Cr.
Change to Account Receivables-9.26 Cr.10.56 Cr.-1.69 Cr.23.29 Cr.
Other Cashflows from Financing Activities006.65 Cr.-32.16 Cr.
Change to Net Income397.68 Cr.34.04 Cr.47.50 Cr.257.55 Cr.
Capital Expenditures-13.85 Lakhs-13.85 Lakhs-1.19 Cr.-67.24 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-668.02 Cr.-303.43 Cr.-270.74 Cr.-1013.30 Cr.
Minority InterestNoneNoneNoneNone
Net Income-326.02 Cr.-302.89 Cr.-245.11 Cr.-260.86 Cr.
Selling General Administrative22.20 Cr.29.29 Cr.34.17 Cr.32.95 Cr.
Gross Profit67.45 Cr.73.13 Cr.145.55 Cr.110.30 Cr.
Ebit-326.02 Cr.-302.89 Cr.-245.11 Cr.-260.86 Cr.
Operating Income-326.02 Cr.-302.89 Cr.-245.11 Cr.-260.86 Cr.
Other Operating Expenses119.12 Cr.92.93 Cr.101.18 Cr.78.29 Cr.
Interest Expense0-1.46 Cr.-26.27 Cr.-340.57 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0021.61 Cr.-83.12 Cr.
Total Revenue174.17 Cr.187.94 Cr.380.04 Cr.373.77 Cr.
Total Operating Expenses500.20 Cr.490.84 Cr.625.15 Cr.634.64 Cr.
Cost of Revenue106.72 Cr.114.81 Cr.234.49 Cr.263.46 Cr.
Total Other Income Expense Net-341.99 Cr.-53.45 Lakhs-25.62 Cr.-752.43 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-668.02 Cr.-303.43 Cr.-292.36 Cr.-930.18 Cr.
Net Income Applicable to Common Shares-668.02 Cr.-303.43 Cr.-292.36 Cr.-930.18 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets0000
Capital Surplus246.29 Cr.246.29 Cr.246.29 Cr.246.29 Cr.
Total Liabilities4347.33 Cr.4351.55 Cr.4363.24 Cr.4350.13 Cr.
Stock Holder Equity-1957.60 Cr.-1289.96 Cr.-988.21 Cr.-695.96 Cr.
Minority Interest0000
Other Liabilities22.36 Cr.20.69 Cr.5.30 Cr.4.37 Cr.
Total Assets2389.72 Cr.3061.59 Cr.3375.03 Cr.3654.16 Cr.
Common Stock43.55 Cr.43.55 Cr.43.55 Cr.43.55 Cr.
Retained Earnings-2294.27 Cr.-1626.25 Cr.-1322.82 Cr.-1030.45 Cr.
Other Liabilities3.38 Cr.12.14 Cr.358.87 Cr.357.92 Cr.
Good Will0000
Treasury Stock46.82 Cr.46.44 Cr.44.76 Cr.44.65 Cr.
Other Assets271.49 Cr.274.51 Cr.189.37 Cr.211.08 Cr.
Cash4.89 Cr.10.98 Cr.21.28 Cr.16.31 Cr.
Current Liabilities3990.93 Cr.3986.39 Cr.3997.21 Cr.3985.85 Cr.
Long Term Asset Charges186.99 Cr.186.99 Cr.186.99 Cr.208.61 Cr.
Short Long Term Debt0000
Other Stockholder Equity46.82 Cr.46.44 Cr.44.76 Cr.44.65 Cr.
Property Plant Equipment1887.02 Cr.2143.30 Cr.2396.24 Cr.2650.36 Cr.
Total Cur. Assets231.11 Cr.296.70 Cr.442.34 Cr.445.64 Cr.
Long Term Investments9.60 Lakhs347.06 Cr.347.06 Cr.347.06 Cr.
Net Tangible Assets-1957.60 Cr.-1289.96 Cr.-988.21 Cr.-695.96 Cr.
Short Term Investments8.93 Cr.9.35 Cr.00
Net Receivables108.49 Cr.155 Cr.229.25 Cr.227.31 Cr.
Long Term Debt353.01 Cr.353.01 Cr.7.15 Cr.6.34 Cr.
Inventory95.04 Cr.111.55 Cr.115.20 Cr.125.75 Cr.
Accounts Payable120.09 Cr.120.57 Cr.144.69 Cr.161.99 Cr.

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