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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Metalyst Forgings Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-72.07-57.97-153.39-69.67-67.13
Diluted EPS (Rs.)-72.07-57.97-153.39-69.67-67.13
Cash EPS (Rs.)-16.08-0.53-95.49-11.39-8.51
Book Value[Excl.RevalReserv]/Share (Rs.)-579.85-507.89-457.61-304.31-235.02
Book Value[Incl.RevalReserv]/Share (Rs.)-579.85-507.89-457.61-304.31-235.02
Revenue From Operations / Share (Rs.)60.0652.9739.9943.1687.27
PBDIT / Share (Rs.)1.09-0.26-15.82-11.062.63
PBIT / Share (Rs.)-54.90-57.71-73.72-69.34-55.99
PBT / Share (Rs.)-72.07-57.97-153.39-69.67-62.17
Net Profit / Share (Rs.)-72.07-57.97-153.39-69.67-67.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.80-0.50-39.55-25.623.01
PBIT Margin (%)-91.40-108.93-184.32-160.66-64.16
PBT Margin (%)-119.99-109.43-383.53-161.44-71.24
Net Profit Margin (%)-119.99-109.43-383.53-161.44-76.92
Return on Capital Employeed (%)11.0413.5620.0532.6539.19
Return On Assets (%)-17.23-11.83-27.95-9.91-8.66
Long Term Debt / Equity (X)-0.13-0.15-0.17-0.260.00
Total Debt / Equity (X)-0.64-0.73-0.82-1.23-1.26
Asset Turnover Ratio (%)0.130.100.060.050.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.030.050.050.070.11
Quick Ratio (X)0.010.030.030.040.08
Inventory Turnover Ratio (X)1.831.570.971.011.89
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.64-1.010.00-32.960.42
Interest Coverage Ratio (Post Tax) (%)-184.22-218.190.00-206.65-9.87
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1645.491653.861647.881634.621318.28
EV / Net Operating Revenue (X)6.297.179.468.703.47
EV / EBITDA (X)347.89-1419.86-23.92-33.94115.11
MarketCap / Net Operating Revenue (X)0.040.100.120.080.11
Price / BV (X)0.00-0.01-0.01-0.01-0.04
Price / Net Operating Revenue (X)0.040.100.120.080.11
EarningsYield-29.06-10.80-29.61-19.35-6.78
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-72.07
Diluted EPS (Rs.)-72.07
Cash EPS (Rs.)-16.08
Book Value[Excl.RevalReserv]/Share (Rs.)-579.85
Book Value[Incl.RevalReserv]/Share (Rs.)-579.85
Revenue From Operations / Share (Rs.)60.06
PBDIT / Share (Rs.)1.09
PBIT / Share (Rs.)-54.90
PBT / Share (Rs.)-72.07
Net Profit / Share (Rs.)-72.07
PROFITABILITY RATIOS 
PBDIT Margin (%)1.80
PBIT Margin (%)-91.40
PBT Margin (%)-119.99
Net Profit Margin (%)-119.99
Return on Capital Employeed (%)11.04
Return On Assets (%)-17.23
Long Term Debt / Equity (X)-0.13
Total Debt / Equity (X)-0.64
Asset Turnover Ratio (%)0.13
LIQUIDITY RATIOS 
Current Ratio (X)0.03
Quick Ratio (X)0.01
Inventory Turnover Ratio (X)1.83
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.64
Interest Coverage Ratio (Post Tax) (%)-184.22
VALUATION RATIOS 
Enterprise Value (Cr.)1645.49
EV / Net Operating Revenue (X)6.29
EV / EBITDA (X)347.89
MarketCap / Net Operating Revenue (X)0.04
Price / BV (X)0.00
Price / Net Operating Revenue (X)0.04
EarningsYield-29.06