Financial Ratios

METALYST FORGINGS LTD.

NSE : METALFORGEBSE : 513335ISIN CODE : INE425A01011Industry : ForgingsHouse : Amtek
BSE5.05-0.03 (-0.59 %)
PREV CLOSE ( ) 5.08
OPEN PRICE ( ) 5.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18969
TODAY'S LOW / HIGH ( )4.85 5.20
52 WK LOW / HIGH ( )4.25 13
NSE5.100.15 (+3.03 %)
PREV CLOSE( ) 4.95
OPEN PRICE ( ) 4.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22997
TODAY'S LOW / HIGH( ) 4.80 5.15
52 WK LOW / HIGH ( )4.4 13
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Sep2015
Operational & Financial Ratios
   Earnings Per Share (Rs)-67.13-213.59-158.29-74.25-14.66
   CEPS(Rs)-8.51-153.90-103.50-45.6236.96
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-226.91-159.8150.40220.68294.01
   Tax Rate(%)-7.988.2028.0024.1533.21
Margin Ratios
   Core EBITDA Margin(%)2.93-10.4015.9217.3021.17
   EBIT Margin(%)-64.08-179.64-44.06-18.6612.26
   Pre Tax Margin(%)-71.24-271.10-80.97-41.40-3.44
   PAT Margin (%)-76.93-248.86-58.31-31.40-2.30
   Cash Profit Margin (%)-9.75-179.32-38.12-19.295.79
Performance Ratios
   ROA(%)-8.81-24.73-14.86-5.79-1.19
   ROE(%)0.000.00-126.92-28.85-4.95
   ROCE(%)-9.51-21.77-13.83-4.317.56
   Asset Turnover(x)0.110.100.250.180.52
   Sales/Fixed Asset(x)0.110.110.360.290.72
   Working Capital/Sales(x)-0.11-0.11-0.41-1.78-8.38
Efficiency Ratios
   Fixed Capital/Sales(x)9.179.302.793.471.39
   Receivable days197.96211.8399.55199.5784.67
   Inventory Days115.71197.93205.98411.98123.62
   Payable days83.1957.8830.3444.7618.24
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-1.16-0.16-0.54-1.171.72
   Price/Book(x)-0.04-0.151.110.240.22
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)9.039.323.113.361.30
   EV/Core EBITDA(x)291.637833.6019.2918.256.08
   EV/EBIT(x)-14.09-5.19-7.06-18.0010.62
   EV/CE(x)1.081.010.840.630.63
   M Cap / Sales0.110.280.210.230.10
Growth Ratio
   Net Sales Growth(%)1.68-66.2127.30-62.94-2.18
   Core EBITDA Growth(%)2546.44-99.7511.47-68.16-18.77
   EBIT Growth(%)63.73-37.74-200.55-156.42-40.33
   PAT Growth(%)68.57-44.21-136.37-406.45-127.91
   EPS Growth(%)68.57-34.94-113.17-406.45-127.91
Financial Stability Ratios
   Total Debt/Equity(x)-3.45-4.8815.783.412.64
   Current Ratio(x)0.110.110.250.760.86
   Quick Ratio(x)0.080.080.170.280.35
   Interest Cover(x)-8.95-1.96-1.19-0.820.78
   Total Debt/Mcap(x)79.1031.8714.1514.1312.22

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