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 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 261.59 | 230.69 | 174.18 |
| Operating Expenses Annual | 257.30 | 232.43 | 248.09 |
| Operating Profit Annual | -68.75 | -1.16 | -415.87 |
| Interest Annual | 1.30 | 1.15 | TBA |
| Depreciation | 243.83 | 250.15 | 252.15 |
| Net Profit Annual | -313.88 | -252.47 | -668.02 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 261.59 |
| Operating Expenses Annual | 257.30 |
| Operating Profit Annual | -68.75 |
| Interest Annual | 1.30 |
| Depreciation | 243.83 |
| Net Profit Annual | -313.88 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.77 | 4.89 | 10.99 |
| Cash Flow from Operations | -2.02 | -2.06 | -7.46 |
| Cash Flow from Investing | 0.79 | 1.95 | 1.37 |
| Cash Flow from Financing | TBA | -0.01 | -0.01 |
| Cash Flow at the End | 3.54 | 4.77 | 4.89 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 4.77 |
| Cash Flow from Operations | -2.02 |
| Cash Flow from Investing | 0.79 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 3.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 1.91 | -0.38 | -41.78 |
| PBIT Margin (%) | -91.30 | -108.81 | -186.55 |
| PBT Margin (%) | -33.15 | -33.77 | 1,509.35 |
| Net PROFIT Margin (%) | -119.99 | -109.44 | -383.52 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | -2,542.76 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | 6.63 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 1.91 |
| PBIT Margin (%) | -91.30 |
| PBT Margin (%) | -33.15 |
| Net PROFIT Margin (%) | -119.99 |
| 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 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 1,255.19 | 1,498.81 | 1,748.81 |
| Total Current Assets Annual | 154.10 | 222.48 | 231.11 |
| Non Current Assets Annual | 1,666.90 | 1,910.01 | 2,158.61 |
| Total Shareholders Funds Annual | -2,525.26 | -2,211.88 | -1,958.63 |
| Total Assets Annual | 1,821.00 | 2,132.49 | 2,389.73 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 1,255.19 |
| Total Current Assets Annual | 154.10 |
| Non Current Assets Annual | 1,666.90 |
| Total Shareholders Funds Annual | -2,525.26 |
| Total Assets Annual | 1,821.00 |
No Data Availabe
