Metalyst Forgings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|
| Revenue | 66.77 | 63.57 | 57.96 |
| Operating Expense | 67.21 | 63.82 | 58.56 |
| Net Profit | -61.62 | -61.39 | -61.79 |
| Net Profit Margin | -92.29 | -96.57 | -106.61 |
| Earning Per Share | -14.15 | -14.10 | -14.19 |
| EBIDTA | -0.44 | -0.25 | -0.60 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2023 |
|---|---|
| Revenue | 66.77 |
| Operating Expense | 67.21 |
| Net Profit | -61.62 |
| Net Profit Margin | -92.29 |
| Earning Per Share | -14.15 |
| EBIDTA | -0.44 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 257.71 | 261.59 | 230.69 |
| Operating Expenses Annual | 267.83 | 257.30 | 232.43 |
| Operating Profit Annual | -1,016.38 | -68.75 | -1.16 |
| Interest Annual | 1.46 | 1.30 | 1.15 |
| Depreciation | 243.44 | 243.83 | 250.15 |
| Net Profit Annual | -1,261.28 | -313.88 | -252.47 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 257.71 |
| Operating Expenses Annual | 267.83 |
| Operating Profit Annual | -1,016.38 |
| Interest Annual | 1.46 |
| Depreciation | 243.44 |
| Net Profit Annual | -1,261.28 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.54 | 4.77 | 4.89 |
| Cash Flow from Operations | 1.93 | -2.02 | -2.06 |
| Cash Flow from Investing | 1.63 | 0.79 | 1.95 |
| Cash Flow from Financing | TBA | TBA | -0.01 |
| Cash Flow at the End | 7.10 | 3.54 | 4.77 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.54 |
| Cash Flow from Operations | 1.93 |
| Cash Flow from Investing | 1.63 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 7.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -3.51 | 1.91 | -0.38 |
| PBIT Margin (%) | -97.97 | -91.30 | -108.81 |
| PBT Margin (%) | -51.54 | -33.15 | -33.77 |
| Net PROFIT Margin (%) | -489.42 | -119.99 | -109.44 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -3.51 |
| PBIT Margin (%) | -97.97 |
| PBT Margin (%) | -51.54 |
| Net PROFIT Margin (%) | -489.42 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 347.64 | 1,320.69 | 1,498.81 |
| Total Current Assets Annual | 71.57 | 88.60 | 222.48 |
| Non Current Assets Annual | 490.57 | 1,732.40 | 1,910.01 |
| Total Shareholders Funds Annual | -3,786.86 | -2,525.27 | -2,211.88 |
| Total Assets Annual | 562.14 | 1,821.00 | 2,132.49 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 347.64 |
| Total Current Assets Annual | 71.57 |
| Non Current Assets Annual | 490.57 |
| Total Shareholders Funds Annual | -3,786.86 |
| Total Assets Annual | 562.14 |
No Data Availabe
