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| Metalyst Forgings Limited |
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Financials-Metalyst Forgings Limited| Sector: Forging/Casting | | BSE:513335 | NSE:METALFORGE | Bloomberg:AHF@IN | Reuters:AHMD.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE425A01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
596.80 |
379.00 |
57.47 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.30 |
1.80 |
-83.33 |
| Total Income |
597.10 |
380.80 |
56.80 |
| Total Expenses |
-1207.10 |
-1091.90 |
10.55 |
| OPBDIT |
1804.20 |
1472.70 |
22.51 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-631.00 |
-1091.90 |
-42.21 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-610.00 |
-711.10 |
-14.22 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-07(12) |
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30-Jun-06(12) |
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30-Jun-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
5999.65 |
100.00 |
3754.28 |
100.00 |
2058.19 |
100.00 |
| Operating Income (OI) |
5999.65 |
100.00 |
3754.28 |
100.00 |
2058.19 |
100.00 |
| OPBDIT |
1230.65 |
20.51 |
730.59 |
19.46 |
385.69 |
18.74 |
| OPBDT |
1102.63 |
18.38 |
677.02 |
18.03 |
342.19 |
16.63 |
| OPBT |
981.49 |
16.36 |
573.46 |
15.27 |
300.43 |
14.60 |
| Non-Operating Income |
-5.66 |
-0.09 |
1.40 |
0.04 |
-0.93 |
-0.05 |
| Extraordinary/Prior Period |
-205.91 |
-3.43 |
-116.12 |
-3.09 |
-65.57 |
-3.19 |
| Tax |
110.59 |
1.84 |
49.72 |
1.32 |
25.20 |
1.22 |
| Profit after tax(PAT) |
659.32 |
10.99 |
409.02 |
10.89 |
208.74 |
10.14 |
| Cash Profit |
780.46 |
13.01 |
512.57 |
13.65 |
250.49 |
12.17 |
| Dividend-Equity |
66.44 |
1.11 |
66.44 |
1.77 |
0.00 |
0.00 |
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| As on |
30-Jun-07 |
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30-Jun-06 |
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30-Jun-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3939.19 |
68.58 |
1859.80 |
40.04 |
1063.09 |
53.15 |
| Net Block |
3342.56 |
58.19 |
1367.84 |
29.45 |
661.17 |
33.06 |
| Capital WIP |
587.20 |
10.22 |
1955.07 |
42.10 |
370.98 |
18.55 |
| Investments |
9.23 |
0.16 |
14.23 |
0.31 |
16.18 |
0.81 |
| Inventory |
900.85 |
15.68 |
636.87 |
13.71 |
483.10 |
24.15 |
| Receivables |
513.90 |
8.95 |
391.43 |
8.43 |
245.21 |
12.26 |
| Other Current Assets |
390.44 |
6.80 |
278.88 |
6.00 |
223.56 |
11.18 |
| Balance Sheet Total(BT) |
5744.18 |
100.00 |
4644.32 |
100.00 |
2000.20 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
332.20 |
5.78 |
332.20 |
7.15 |
80.00 |
4.00 |
| Reserves |
2820.84 |
49.11 |
2234.85 |
48.12 |
664.96 |
33.24 |
| Total Debt |
1228.34 |
21.38 |
1132.96 |
24.39 |
623.01 |
31.15 |
| Creditors and Acceptances |
395.07 |
6.88 |
306.91 |
6.61 |
173.54 |
8.68 |
| Other current liab/prov. |
967.73 |
16.85 |
637.41 |
13.72 |
458.68 |
22.93 |
| Balance Sheet Total(BT) |
5744.18 |
100.00 |
4644.32 |
100.00 |
2000.20 |
100.00 |
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| As on |
30-Jun-07 |
30-Jun-06 |
30-Jun-05 |
| OPBIT/Prod.cap.empl.(%) |
29.31 |
36.23 |
35.07 |
| PBIT/Cap. Employed (%) |
23.67 |
29.36 |
27.83 |
| PAT/Networth (%) |
20.91 |
15.93 |
28.02 |
| Tax/PBT (%) |
14.36 |
10.84 |
10.77 |
| Total Debt/Networth (x) |
0.39 |
0.44 |
0.84 |
| Long Term Debt/Networth (x) |
0.34 |
0.40 |
0.67 |
| PBDIT/Finance Charges (x) |
7.96 |
11.50 |
7.34 |
| Current Ratio (x) |
1.32 |
1.38 |
1.51 |
| RM Inventory (days consumption) |
63.65 |
68.42 |
90.95 |
| FG inventory (days cost of sales) |
7.35 |
10.69 |
26.97 |
| Receivables (days gross sales) |
31.26 |
38.06 |
43.48 |
| Creditors (days cost of sales) |
30.24 |
37.05 |
37.87 |
| Op. curr. assets (days OI) |
110.00 |
127.00 |
169.00 |
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Financials