Metalyst Forgings Limited
Metalyst Forgings Limited manufactures and sells forged components and high tensile fasteners for automotive and non-automotive segments in India. It offers stub axle, pinion, spindle knuckle, yoke, brackets, front axle beam, piston, steering arm, camshafts, connecting rods, crankshaft, hubs, and shafts. The company also provides its products for 2/3 wheelers, passenger cars, tractors, light comm… Read more
Metalyst Forgings Limited (METALFORGE) - Net Assets
Latest net assets as of March 2023: ₹-25.25 Billion INR
Based on the latest financial reports, Metalyst Forgings Limited (METALFORGE) has net assets worth ₹-25.25 Billion INR as of March 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹18.21 Billion) and total liabilities (₹43.46 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹-25.25 Billion |
| % of Total Assets | -138.67% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -330.41% |
| Growth Volatility | 32557.29 |
Metalyst Forgings Limited - Net Assets Trend (2007–2023)
This chart illustrates how Metalyst Forgings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Metalyst Forgings Limited (2007–2023)
The table below shows the annual net assets of Metalyst Forgings Limited from 2007 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-03-31 | ₹-25.25 Billion | -14.17% |
| 2022-03-31 | ₹-22.12 Billion | -12.99% |
| 2021-03-31 | ₹-19.58 Billion | -51.76% |
| 2020-03-31 | ₹-12.90 Billion | -30.53% |
| 2019-03-31 | ₹-9.88 Billion | -41.99% |
| 2018-03-31 | ₹-6.96 Billion | -403.38% |
| 2017-03-31 | ₹2.29 Billion | -71.71% |
| 2016-03-31 | ₹8.11 Billion | -25.03% |
| 2015-03-31 | ₹10.82 Billion | -1.29% |
| 2014-03-31 | ₹10.96 Billion | +113199.26% |
| 2013-03-31 | ₹9.67 Million | -99.87% |
| 2012-03-31 | ₹7.38 Billion | +18.76% |
| 2011-03-31 | ₹6.22 Billion | +19.08% |
| 2010-03-31 | ₹5.22 Billion | +13.41% |
| 2009-03-31 | ₹4.60 Billion | +7.97% |
| 2008-03-31 | ₹4.26 Billion | +35.03% |
| 2007-03-31 | ₹3.16 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Metalyst Forgings Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3561387200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₹435.50 Million | % |
| Other Comprehensive Income | ₹7.46 Billion | % |
| Other Components | ₹2.46 Billion | % |
| Total Equity | ₹-25.25 Billion | 100.00% |
Metalyst Forgings Limited Competitors by Market Cap
The table below lists competitors of Metalyst Forgings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LATTICE SEMICONDUCT
MU:LTT
|
$766.76K |
|
Hepion Pharmaceuticals Inc
NASDAQ:HEPA
|
$766.94K |
|
B2digital Inc
PINK:BTDG
|
$767.23K |
|
Balwin Properties Ltd
JSE:BWN
|
$767.27K |
|
SOLARVEST BIOENER
F:0ZJ
|
$766.41K |
|
Groupe Bruxelles Lambert SA
MU:EAI
|
$765.58K |
|
Sabre Resources Limited
F:SAL
|
$765.57K |
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
$765.33K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Metalyst Forgings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -22,118,782,000 to -25,252,649,000, a change of -3,133,867,000.
- Net loss of 3,138,779,000 reduced equity.
- Other comprehensive income increased equity by 357,818,000.
- Other factors decreased equity by 352,906,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹-3.14 Billion | -12.43% |
| Other Comprehensive Income | ₹357.82 Million | +1.42% |
| Other Changes | ₹-352.91 Million | -1.4% |
| Total Change | ₹- | % |
Book Value vs Market Value Analysis
This analysis compares Metalyst Forgings Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-03-31 | ₹95.05 | ₹4.05 | x |
| 2008-03-31 | ₹112.79 | ₹4.05 | x |
| 2009-03-31 | ₹131.83 | ₹4.05 | x |
| 2010-03-31 | ₹142.07 | ₹4.05 | x |
| 2011-03-31 | ₹169.17 | ₹4.05 | x |
| 2012-03-31 | ₹200.90 | ₹4.05 | x |
| 2013-03-31 | ₹193.84 | ₹4.05 | x |
| 2014-03-31 | ₹298.22 | ₹4.05 | x |
| 2015-03-31 | ₹294.38 | ₹4.05 | x |
| 2016-03-31 | ₹220.68 | ₹4.05 | x |
| 2017-03-31 | ₹62.39 | ₹4.05 | x |
| 2018-03-31 | ₹-159.81 | ₹4.05 | x |
| 2019-03-31 | ₹-226.91 | ₹4.05 | x |
| 2020-03-31 | ₹-296.20 | ₹4.05 | x |
| 2021-03-31 | ₹-449.51 | ₹4.05 | x |
| 2022-03-31 | ₹-507.89 | ₹4.05 | x |
| 2023-03-31 | ₹-579.85 | ₹4.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Metalyst Forgings Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -135.45%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-11.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 20.88% | 10.99% | 1.04x | 1.82x | ₹343.58 Million |
| 2008 | 15.29% | 9.86% | 0.88x | 1.76x | ₹225.41 Million |
| 2009 | 7.80% | 6.94% | 0.53x | 2.12x | ₹-101.17 Million |
| 2010 | 12.27% | 9.63% | 0.53x | 2.39x | ₹118.77 Million |
| 2011 | 17.40% | 11.54% | 0.64x | 2.34x | ₹459.85 Million |
| 2012 | 16.37% | 9.92% | 0.69x | 2.41x | ₹470.42 Million |
| 2013 | 20.16% | 10.05% | 0.40x | 4.99x | ₹723.47K |
| 2014 | 17.62% | 8.06% | 0.57x | 3.84x | ₹834.88 Million |
| 2015 | -4.98% | -2.30% | 0.49x | 4.45x | ₹-1.62 Billion |
| 2016 | -33.65% | -31.40% | 0.19x | 5.68x | ₹-3.54 Billion |
| 2017 | -283.22% | -58.73% | 0.26x | 18.32x | ₹-6.73 Billion |
| 2018 | 0.00% | -248.86% | 0.10x | 0.00x | ₹-8.61 Billion |
| 2019 | 0.00% | -76.93% | 0.11x | 0.00x | ₹-1.94 Billion |
| 2020 | 0.00% | -179.75% | 0.06x | 0.00x | ₹-2.09 Billion |
| 2021 | 0.00% | -434.95% | 0.07x | 0.00x | ₹-4.96 Billion |
| 2022 | 0.00% | -123.65% | 0.10x | 0.00x | ₹-312.75 Million |
| 2023 | 0.00% | -135.45% | 0.13x | 0.00x | ₹-613.51 Million |
Industry Comparison
This section compares Metalyst Forgings Limited's net assets metrics with peer companies in the Metal Fabrication industry.
Industry Context
- Industry: Metal Fabrication
- Average net assets among peers: $2,316,030,916
- Average return on equity (ROE) among peers: 15.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Metalyst Forgings Limited (METALFORGE) | ₹-25.25 Billion | 20.88% | N/A | $766.45K |
| Aeroflex Industries Limited (AEROFLEX) | $477.26 Million | 14.85% | 2.21x | $117.91 Million |
| Alicon Castalloy Limited (ALICON) | $771.45 Million | 18.69% | 2.90x | $35.46 Million |
| BELL AGROMACHINA ORD T (BSE) (BALUFORGE) | $1.59 Billion | 18.81% | 0.79x | $157.21 Million |
| DCM Limited (DCM) | $2.25 Billion | -1.93% | 2.18x | $4.01 Million |
| DEE Development Eng Ltd (DEEDEV) | $4.12 Billion | 1.99% | 1.05x | $73.80 Million |
| D P Wires Limited (DPWIRES) | $1.52 Billion | 19.14% | 0.29x | $5.42 Million |
| Gandhi Special Tubes Limited (GANDHITUBE) | $490.87 Million | 32.88% | 0.19x | $42.31 Million |
| Ganga Forging Limited (GANGAFORGE) | $27.26 Million | 22.28% | 2.96x | $2.77 Million |
| Gravita India Limited (GRAVITA) | $2.04 Billion | 7.59% | 1.81x | $498.10 Million |
| Happy Forgings Limited (HAPPYFORGE) | $9.88 Billion | 21.12% | 0.34x | $301.15 Million |