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) - Total Assets
Latest total assets as of March 2023: ₹18.21 Billion INR
Based on the latest financial reports, Metalyst Forgings Limited (METALFORGE) holds total assets worth ₹18.21 Billion INR as of March 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Metalyst Forgings Limited - Total Assets Trend (2007–2023)
This chart illustrates how Metalyst Forgings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Metalyst Forgings Limited - Asset Composition Analysis
Current Asset Composition (March 2023)
Metalyst Forgings Limited's total assets of ₹18.21 Billion consist of 8.5% current assets and 91.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 0.2% |
| Accounts Receivable | ₹390.13 Million | 2.1% |
| Inventory | ₹905.17 Million | 5.0% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹0.00 | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2007–2023)
This chart illustrates how Metalyst Forgings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Metalyst Forgings Limited's current assets represent 8.5% of total assets in 2023, a decrease from 31.4% in 2007.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2023, down from 1.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 5.0% of total assets.
Metalyst Forgings Limited Competitors by Total Assets
Key competitors of Metalyst Forgings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥2.22 Billion |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥10.29 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
Metalyst Forgings Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Metalyst Forgings Limited generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Metalyst Forgings Limited is currently not profitable relative to its asset base.
Metalyst Forgings Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.04 | 0.06 | 0.11 |
| Quick Ratio | 0.01 | 0.03 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹-38.31 Billion | ₹ -37.62 Billion | ₹ -35.40 Billion |
Metalyst Forgings Limited - Advanced Valuation Insights
This section examines the relationship between Metalyst Forgings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -14.6% |
| Total Assets | ₹18.21 Billion |
| Market Capitalization | $766.45K USD |
Valuation Analysis
Below Book Valuation: The market values Metalyst Forgings Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Metalyst Forgings Limited's assets decreased by 14.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Metalyst Forgings Limited (2007–2023)
The table below shows the annual total assets of Metalyst Forgings Limited from 2007 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-03-31 | ₹18.21 Billion | -14.61% |
| 2022-03-31 | ₹21.32 Billion | -10.76% |
| 2021-03-31 | ₹23.90 Billion | -22.00% |
| 2020-03-31 | ₹30.64 Billion | -9.22% |
| 2019-03-31 | ₹33.75 Billion | -7.64% |
| 2018-03-31 | ₹36.54 Billion | -13.04% |
| 2017-03-31 | ₹42.02 Billion | -8.79% |
| 2016-03-31 | ₹46.07 Billion | -4.31% |
| 2015-03-31 | ₹48.14 Billion | +14.31% |
| 2014-03-31 | ₹42.12 Billion | +118407.48% |
| 2013-03-31 | ₹35.54 Million | -99.80% |
| 2012-03-31 | ₹17.78 Billion | +22.12% |
| 2011-03-31 | ₹14.56 Billion | +16.55% |
| 2010-03-31 | ₹12.49 Billion | +28.26% |
| 2009-03-31 | ₹9.74 Billion | +30.13% |
| 2008-03-31 | ₹7.49 Billion | +30.23% |
| 2007-03-31 | ₹5.75 Billion | -- |