Stock METALFORGE METALYST FORGINGS LIMITED
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Financials Metalyst Forgings Limited NSE India S.E.

Equities

METALFORGE

INE425A01011

Iron & Steel

Market Closed - NSE India S.E.
Other stock markets
 07:40:48 2024-04-29 am EDT 		5-day change 1st Jan Change
4.9 INR +1.03% Intraday chart for Metalyst Forgings Limited +8.89% +34.25%
Apr. 15 Metalyst Forgings Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI
2023 Metalyst Forgings Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2022 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,065 431.1 156.8 225.6 233.9 108
Enterprise Value (EV) 1 34,803 34,278 33,992 37,606 37,665 37,582
P/E ratio -0.11 x -0.15 x -0.05 x -0.03 x -0.09 x -0.03 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.11 x 0.08 x 0.13 x 0.1 x 0.04 x
EV / Revenue 9.31 x 9.02 x 18.1 x 21.6 x 16.3 x 14.4 x
EV / EBITDA -3,706 x 336 x -69.2 x -50.9 x -2,166 x 877 x
EV / FCF 7.33 x 38.5 x 29.7 x 33.6 x 41.9 x 23.7 x
FCF Yield 13.6% 2.6% 3.37% 2.97% 2.39% 4.21%
Price to Book -0.15 x -0.04 x -0.01 x -0.01 x -0.01 x -0 x
Nbr of stocks (in thousands) 43,550 43,550 43,550 43,550 43,550 43,550
Reference price 2 24.45 9.900 3.600 5.180 5.370 2.480
Announcement Date 9/24/18 9/21/19 2/2/21 7/9/22 11/7/22 11/11/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,738 3,800 1,883 1,742 2,307 2,616
EBITDA 1 -9.391 102 -490.9 -738.8 -17.39 42.85
EBIT 1 -2,609 -2,451 -3,029 -3,260 -2,519 -2,395
Operating Margin -69.79% -64.5% -160.87% -187.18% -109.19% -91.58%
Earnings before Tax (EBT) 1 -10,133 -2,707 -3,034 -6,680 -2,525 -3,139
Net income 1 -9,302 -2,924 -3,034 -6,680 -2,525 -3,139
Net margin -248.86% -76.93% -161.16% -383.53% -109.44% -119.99%
EPS 2 -213.6 -67.13 -69.67 -153.4 -57.97 -72.07
Free Cash Flow 1 4,747 890.7 1,145 1,119 899.4 1,583
FCF margin 127.01% 23.44% 60.8% 64.22% 38.99% 60.5%
FCF Conversion (EBITDA) - 873.57% - - - 3,692.9%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/24/18 9/21/19 2/2/21 7/9/22 11/7/22 11/11/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 33,738 33,847 33,835 37,380 37,431 37,474
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3,593 x 332 x -68.93 x -50.6 x -2,152 x 874.5 x
Free Cash Flow 1 4,747 891 1,145 1,119 899 1,583
ROE (net income / shareholders' equity) 399% 34.7% 26.6% 41.1% 12.1% 13.3%
ROA (Net income/ Total Assets) -4.15% -4.36% -5.88% -7.48% -6.96% -7.57%
Assets 1 224,103 67,073 51,602 89,358 36,261 41,442
Book Value Per Share 2 -160.0 -227.0 -296.0 -450.0 -508.0 -580.0
Cash Flow per Share 2 3.750 4.890 5.360 1.120 1.100 0.8100
Capex 1 672 11.9 9.14 1.39 14.9 13.3
Capex / Sales 17.99% 0.31% 0.49% 0.08% 0.65% 0.51%
Announcement Date 9/24/18 9/21/19 2/2/21 7/9/22 11/7/22 11/11/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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