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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.
TODAY'S HIGH
4.5
TODAY'S LOW
4.3
52 WEEK HIGH
8.9
52 WEEK LOW
4
% 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
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
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Investments | 0 | 0 | 0 | 0 |
Change To Liabilities | -47.68 Lakhs | 2.84 Cr. | -10.22 Cr. | 27.05 Cr. |
Total cashflows from Investing Activities | 1.37 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 Lakhs | 6.37 Cr. | -4.16 Cr. |
Other Liabilities | 3.95 Cr. | -1.13 Cr. | -9.92 Cr. | 265.94 Cr. |
Total Assets | 0 | 0 | 0 | 28 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 Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | -7.46 Cr. | 34.25 Lakhs | -84.65 Lakhs | 57.45 Cr. |
Depreciation | 252.15 Cr. | 253.80 Cr. | 255.31 Cr. | 259.92 Cr. |
Other Cashflows from Investing Activities | 1.39 Cr. | 73.80 Lakhs | 64.27 Lakhs | 77.16 Lakhs |
Dividends Paid | 0 | 0 | 0 | 0 |
Change to Inventory | 16.50 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 Activities | 0 | 0 | 6.65 Cr. | -32.16 Cr. |
Change to Net Income | 397.68 Cr. | 34.04 Cr. | 47.50 Cr. | 257.55 Cr. |
Capital Expenditures | -13.85 Lakhs | -13.85 Lakhs | -1.19 Cr. | -67.24 Cr. |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | -668.02 Cr. | -303.43 Cr. | -270.74 Cr. | -1013.30 Cr. |
Minority Interest | None | None | None | None |
Net Income | -326.02 Cr. | -302.89 Cr. | -245.11 Cr. | -260.86 Cr. |
Selling General Administrative | 22.20 Cr. | 29.29 Cr. | 34.17 Cr. | 32.95 Cr. |
Gross Profit | 67.45 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 Expenses | 119.12 Cr. | 92.93 Cr. | 101.18 Cr. | 78.29 Cr. |
Interest Expense | 0 | -1.46 Cr. | -26.27 Cr. | -340.57 Cr. |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 0 | 0 | 21.61 Cr. | -83.12 Cr. |
Total Revenue | 174.17 Cr. | 187.94 Cr. | 380.04 Cr. | 373.77 Cr. |
Total Operating Expenses | 500.20 Cr. | 490.84 Cr. | 625.15 Cr. | 634.64 Cr. |
Cost of Revenue | 106.72 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 Operations | None | None | None | None |
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. |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Intangible Assets | 0 | 0 | 0 | 0 |
Capital Surplus | 246.29 Cr. | 246.29 Cr. | 246.29 Cr. | 246.29 Cr. |
Total Liabilities | 4347.33 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 Interest | 0 | 0 | 0 | 0 |
Other Liabilities | 22.36 Cr. | 20.69 Cr. | 5.30 Cr. | 4.37 Cr. |
Total Assets | 2389.72 Cr. | 3061.59 Cr. | 3375.03 Cr. | 3654.16 Cr. |
Common Stock | 43.55 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 Liabilities | 3.38 Cr. | 12.14 Cr. | 358.87 Cr. | 357.92 Cr. |
Good Will | 0 | 0 | 0 | 0 |
Treasury Stock | 46.82 Cr. | 46.44 Cr. | 44.76 Cr. | 44.65 Cr. |
Other Assets | 271.49 Cr. | 274.51 Cr. | 189.37 Cr. | 211.08 Cr. |
Cash | 4.89 Cr. | 10.98 Cr. | 21.28 Cr. | 16.31 Cr. |
Current Liabilities | 3990.93 Cr. | 3986.39 Cr. | 3997.21 Cr. | 3985.85 Cr. |
Long Term Asset Charges | 186.99 Cr. | 186.99 Cr. | 186.99 Cr. | 208.61 Cr. |
Short Long Term Debt | 0 | 0 | 0 | 0 |
Other Stockholder Equity | 46.82 Cr. | 46.44 Cr. | 44.76 Cr. | 44.65 Cr. |
Property Plant Equipment | 1887.02 Cr. | 2143.30 Cr. | 2396.24 Cr. | 2650.36 Cr. |
Total Cur. Assets | 231.11 Cr. | 296.70 Cr. | 442.34 Cr. | 445.64 Cr. |
Long Term Investments | 9.60 Lakhs | 347.06 Cr. | 347.06 Cr. | 347.06 Cr. |
Net Tangible Assets | -1957.60 Cr. | -1289.96 Cr. | -988.21 Cr. | -695.96 Cr. |
Short Term Investments | 8.93 Cr. | 9.35 Cr. | 0 | 0 |
Net Receivables | 108.49 Cr. | 155 Cr. | 229.25 Cr. | 227.31 Cr. |
Long Term Debt | 353.01 Cr. | 353.01 Cr. | 7.15 Cr. | 6.34 Cr. |
Inventory | 95.04 Cr. | 111.55 Cr. | 115.20 Cr. | 125.75 Cr. |
Accounts Payable | 120.09 Cr. | 120.57 Cr. | 144.69 Cr. | 161.99 Cr. |