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Metalyst Forgings Ltd Financials

Metalyst Forgings Ltd Financial Statement

Metalyst Forgings Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	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	-14.1	-14.19
EBIDTA	-0.44	-0.25	-0.6
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

66.77

67.21

-61.62

-92.29

-14.15

-0.44

TBA

63.57

63.82

-61.39

-96.57

-14.1

-0.25

TBA

57.96

58.56

-61.79

-106.61

-14.19

-0.6

TBA

Metalyst Forgings Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	261.59	230.69	174.18
Operating Expenses Annual	257.3	232.43	248.09
Operating Profit Annual	-68.75	-1.16	-415.87
Interest Annual	1.3	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

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

261.59

257.3

-68.75

1.3

243.83

-313.88

TBA

230.69

232.43

-1.16

1.15

250.15

-252.47

TBA

174.18

248.09

-415.87

TBA

252.15

-668.02

TBA

Metalyst Forgings Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

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

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

4.77

-2.02

0.79

TBA

3.54

4.89

-2.06

1.95

-0.01

4.77

10.99

-7.46

1.37

-0.01

4.89

Metalyst Forgings Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	1.91	-0.38	-41.78
PBIT Margin (%)	-91.3	-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

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

1.91

-91.3

-33.15

-119.99

TBA

TBA

TBA

TBA

TBA

-0.38

-108.81

-33.77

-109.44

TBA

TBA

TBA

TBA

TBA

-41.78

-186.55

1,509.35

-383.52

TBA

TBA

-2,542.76

TBA

6.63

Metalyst Forgings Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	1,255.19	1,498.81	1,748.81
Total Current Assets Annual	154.1	222.48	231.11
Non Current Assets Annual	1,666.9	1,910.01	2,158.61
Total Shareholders Funds Annual	-2,525.26	-2,211.88	-1,958.63
Total Assets Annual	1,821	2,132.49	2,389.73

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

1,255.19

154.1

1,666.9

-2,525.26

1,821

1,498.81

222.48

1,910.01

-2,211.88

2,132.49

1,748.81

231.11

2,158.61

-1,958.63

2,389.73

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