Financial Ratios

METALYST FORGINGS LTD.

NSE : METALFORGEBSE : 513335ISIN CODE : INE425A01011Industry : ForgingsHouse : Amtek
BSE5.000.03 (+0.6 %)
PREV CLOSE ( ) 4.97
OPEN PRICE ( ) 4.75
BID PRICE (QTY) 4.75 (499)
OFFER PRICE (QTY) 5.00 (2640)
VOLUME 7763
TODAY'S LOW / HIGH ( )4.73 5.00
52 WK LOW / HIGH ( )2.47 5.4
NSE5.000.2 (+4.17 %)
PREV CLOSE( ) 4.80
OPEN PRICE ( ) 5.00
BID PRICE (QTY) 4.75 (432)
OFFER PRICE (QTY) 4.95 (1)
VOLUME 6705
TODAY'S LOW / HIGH( ) 4.70 5.00
52 WK LOW / HIGH ( )2.45 5.4
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-72.07-57.97-153.39-69.67-67.13
   CEPS(Rs)-16.08-0.53-95.49-11.39-8.51
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-579.85-507.89-449.74-296.20-226.91
   Tax Rate(%)0.000.000.000.00-7.98
Margin Ratios
   Core EBITDA Margin(%)1.74-0.63-42.37-25.672.93
   EBIT Margin(%)-119.39-108.81-383.47-159.97-64.08
   Pre Tax Margin(%)-119.99-109.44-383.53-161.16-71.24
   PAT Margin (%)-119.99-109.44-383.53-161.16-76.93
   Cash Profit Margin (%)-26.78-1.00-238.76-26.36-9.75
Performance Ratios
   ROA(%)-17.54-12.17-26.30-10.01-8.81
   ROE(%)0.000.000.000.000.00
   ROCE(%)-22.43-14.99-34.05-13.25-9.51
   Asset Turnover(x)0.150.110.070.060.11
   Sales/Fixed Asset(x)0.080.070.050.050.11
   Working Capital/Sales(x)-0.07-0.06-0.05-0.05-0.11
Efficiency Ratios
   Fixed Capital/Sales(x)13.3115.1020.0118.529.17
   Receivable days102.95171.71276.17350.93197.96
   Inventory Days127.86148.57216.48219.80115.71
   Payable days255.22290.22415.42404.97213.90
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-0.15-10.10-0.05-0.32-1.16
   Price/Book(x)0.00-0.01-0.01-0.01-0.04
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)14.3816.3421.6118.089.03
   EV/Core EBITDA(x)751.56-4337.82-54.73-235.10291.63
   EV/EBIT(x)-12.04-15.02-5.64-11.30-14.09
   EV/CE(x)2.301.941.711.181.08
   M Cap / Sales0.040.100.130.080.11
Growth Ratio
   Net Sales Growth(%)13.3932.45-7.49-50.461.68
   Core EBITDA Growth(%)675.8998.74-374.97-223.062546.44
   EBIT Growth(%)-24.4162.42-121.76-23.6763.73
   PAT Growth(%)-24.3262.21-120.16-3.7968.57
   EPS Growth(%)-24.3262.21-120.16-3.7968.57
Financial Stability Ratios
   Total Debt/Equity(x)-1.49-1.70-1.92-2.65-3.45
   Current Ratio(x)0.040.060.060.100.11
   Quick Ratio(x)0.020.030.030.070.08
   Interest Cover(x)-198.60-173.40-5874.30-134.07-8.95
   Total Debt/Mcap(x)348.27160.78166.62217.6679.10

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.