Facor Alloys Ltd
- Market Cap ₹ 72.4 Cr.
- Current Price ₹ 3.70
- High / Low ₹ 8.08 / 3.18
- Stock P/E 15.0
- Book Value ₹ 5.21
- Dividend Yield 0.00 %
- ROCE -2.66 %
- ROE 3.79 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.71 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -77.4% over past five years.
- Company has a low return on equity of -0.24% over last 3 years.
- Promoters have pledged 70.5% of their holding.
- Company has high debtors of 63,789 days.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Ferro Alloys Industry: Mining / Minerals / Metals
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
246 | 2 | 2 | 133 | 312 | 361 | 291 | 144 | 259 | 321 | 154 | 0 | |
262 | 32 | 21 | 117 | 295 | 333 | 297 | 152 | 253 | 319 | 176 | 13 | |
Operating Profit | -16 | -30 | -19 | 16 | 17 | 28 | -6 | -9 | 6 | 2 | -22 | -12 |
OPM % | -7% | -1,442% | -1,021% | 12% | 5% | 8% | -2% | -6% | 2% | 1% | -14% | -7,341% |
4 | 15 | 9 | 4 | 2 | 3 | 34 | 12 | 23 | 16 | -17 | -45 | |
Interest | 1 | 2 | 9 | 16 | 17 | 14 | 4 | 3 | 1 | 1 | 3 | 3 |
Depreciation | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | -17 | -20 | -23 | 0 | -0 | 16 | 22 | -2 | 26 | 16 | -43 | -61 |
Tax % | -4% | -60% | -37% | -114% | -2,331% | 24% | 54% | -126% | 33% | -43% | -19% | -18% |
-16 | -8 | -14 | 1 | 3 | 12 | 10 | 0 | 18 | 23 | -35 | -50 | |
EPS in Rs | -0.84 | -0.41 | -0.73 | 0.04 | 0.15 | 0.61 | 0.53 | 0.02 | 0.91 | 1.17 | -1.79 | -2.57 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -22% |
5 Years: | -77% |
3 Years: | -91% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | -9% |
3 Years: | -38% |
TTM: | 131% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 24% |
3 Years: | -15% |
1 Year: | -51% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 0% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves | 110 | 102 | 87 | 104 | 107 | 118 | 127 | 127 | 145 | 169 | 133 | 82 |
11 | 21 | 82 | 96 | 68 | 47 | 10 | 6 | 6 | 6 | 6 | 10 | |
47 | 27 | 34 | 61 | 75 | 88 | 74 | 59 | 40 | 58 | 40 | 71 | |
Total Liabilities | 188 | 169 | 223 | 281 | 270 | 273 | 231 | 212 | 211 | 253 | 199 | 184 |
22 | 21 | 18 | 170 | 168 | 150 | 142 | 132 | 111 | 111 | 108 | 105 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 66 | 70 | 70 | 19 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
100 | 78 | 136 | 92 | 94 | 123 | 89 | 80 | 100 | 142 | 92 | 78 | |
Total Assets | 188 | 169 | 223 | 281 | 270 | 273 | 231 | 212 | 211 | 253 | 199 | 184 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
37 | -25 | -67 | 17 | 24 | 36 | 43 | -13 | 1 | -22 | -13 | -4 | |
-6 | 9 | 9 | 1 | 10 | 7 | 20 | 19 | 6 | 23 | 10 | 1 | |
-36 | 8 | 56 | -8 | -43 | -35 | -70 | -7 | -1 | -1 | -2 | 2 | |
Net Cash Flow | -5 | -8 | -2 | 9 | -8 | 7 | -8 | -0 | 5 | 1 | -5 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 6 | 568 | 562 | 38 | 22 | 12 | 13 | 56 | 33 | 60 | 105 | 63,789 |
Inventory Days | 44 | 111 | 74 | 45 | 19 | 17 | 68 | 50 | 20 | |||
Days Payable | 53 | 129 | 85 | 66 | 91 | 163 | 75 | 121 | 155 | |||
Cash Conversion Cycle | -3 | 568 | 562 | 20 | 10 | -9 | -59 | -90 | 27 | -12 | -30 | 63,789 |
Working Capital Days | 60 | 6,534 | 18,806 | -5 | -13 | -20 | -19 | -14 | 42 | 47 | 46 | -56,811 |
ROCE % | -10% | -22% | -12% | 8% | 9% | 16% | 12% | -4% | 19% | 2% | -12% | -3% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2d
-
Appointment Of Cost Auditors
2d - Facor Alloys appoints M/s Uppalapati & Associates LLP as cost auditors for FY 2025-26.
-
Announcement under Regulation 30 (LODR)-Change in Management
20 May - Reappointment of Whole-time Director and appointment of Secretarial and Internal Auditors for specified terms.
- Audited Financial Results Of The Company For The Fourth Quarter And Year Ended 31St March, 2025. 20 May
-
Board Meeting Outcome for Outcome Of The Board Meeting
20 May - Facor Alloys reports FY25 losses, going concern doubts, asset monetization plan, and key director reappointments.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1][2]
FAL was formed as a part of a restructuring scheme sanctioned for Ferro Alloys Corp. Ltd (FACOR). It is ISO 9001:2015 certified producer and exporter of Ferro Alloys, used to manufacture Steel and Stainless Steel