Facor Alloys Ltd

Facor Alloys Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Facor Alloys Ltd

₹ 3.88 -1.02%
02 May - close price
facoralloys.in BSE: 532656
About

Incorporated in 2004, Facor Alloys Ltd manufactures and exports Ferro Alloys[1]

Key Points

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

Website BSE
  • Market Cap ₹ 75.9 Cr.
  • Current Price ₹ 3.88
  • High / Low ₹ 8.08 / 3.18
  • Stock P/E 15.7
  • Book Value ₹ 6.79
  • Dividend Yield 0.00 %
  • ROCE -12.0 %
  • ROE -9.08 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.57 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -15.7% over past five years.
  • Company has a low return on equity of 2.89% over last 3 years.
  • Promoters have pledged 70.5% of their holding.
  • Debtor days have increased from 65.9 to 105 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
73 64 62 69 83 107 98 48 7 0 0 0 0
66 74 59 72 87 101 102 56 12 5 4 3 3
Operating Profit 7 -10 3 -3 -4 6 -4 -8 -5 -4 -4 -3 -3
OPM % 10% -16% 4% -5% -4% 6% -4% -17% -72% -1,064%
1 18 0 18 1 -3 -7 0 -1 -9 10 -23 -36
Interest 0 0 0 0 0 0 0 0 1 1 1 1 1
Depreciation 1 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 8 8 2 14 -4 3 -12 -9 -8 -15 5 -27 -40
Tax % 36% 37% 20% -54% -18% 40% -25% -24% -19% -12% -27% -3% -23%
5 5 2 22 -3 2 -9 -7 -6 -13 6 -26 -31
EPS in Rs 0.25 0.26 0.10 1.14 -0.15 0.08 -0.46 -0.34 -0.32 -0.67 0.32 -1.34 -1.59
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
228 246 2 2 133 312 361 291 144 259 321 154 0
222 262 32 21 117 295 333 297 152 253 319 176 14
Operating Profit 6 -16 -30 -19 16 17 28 -6 -9 6 2 -22 -14
OPM % 3% -7% -1,442% -1,021% 12% 5% 8% -2% -6% 2% 1% -14% -3,352%
1 4 15 9 4 2 3 34 12 23 16 -17 -58
Interest 2 1 2 9 16 17 14 4 3 1 1 3 3
Depreciation 4 3 3 3 3 2 2 2 2 2 2 2 2
Profit before tax 2 -17 -20 -23 0 -0 16 22 -2 26 16 -43 -77
Tax % 62% -4% -60% -37% -114% -2,331% 24% 54% -126% 33% -43% -19%
1 -16 -8 -14 1 3 12 10 0 18 23 -35 -64
EPS in Rs 0.04 -0.84 -0.41 -0.73 0.04 0.15 0.61 0.53 0.02 0.91 1.17 -1.79 -3.28
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -16%
3 Years: 2%
TTM: -100%
Compounded Profit Growth
10 Years: 1%
5 Years: %
3 Years: -61%
TTM: 168%
Stock Price CAGR
10 Years: 15%
5 Years: 27%
3 Years: -18%
1 Year: -51%
Return on Equity
10 Years: -1%
5 Years: 2%
3 Years: 3%
Last Year: -9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 20 20 20 20 20 20 20 20 20 20 20 20 20
Reserves 126 110 102 87 104 107 118 127 127 145 169 133 113
45 11 21 82 96 68 47 10 6 6 6 6 9
43 47 27 34 61 75 88 74 59 40 58 40 63
Total Liabilities 234 188 169 223 281 270 273 231 212 211 253 199 204
24 22 21 18 170 168 150 142 132 111 111 108 107
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 58 66 70 70 19 8 0 0 0 0 0 0 0
152 100 78 136 92 94 123 89 80 100 142 92 97
Total Assets 234 188 169 223 281 270 273 231 212 211 253 199 204

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-17 37 -25 -67 17 24 36 43 -13 1 -22 -13
-2 -6 9 9 1 10 7 20 19 6 23 10
10 -36 8 56 -8 -43 -35 -70 -7 -1 -1 -2
Net Cash Flow -8 -5 -8 -2 9 -8 7 -8 -0 5 1 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 52 6 568 562 38 22 12 13 56 33 60 105
Inventory Days 132 44 111 74 45 19 17 68 50 20
Days Payable 36 53 129 85 66 91 163 75 121 155
Cash Conversion Cycle 148 -3 568 562 20 10 -9 -59 -90 27 -12 -30
Working Capital Days 148 60 6,534 18,806 -5 -13 -20 -19 -14 42 47 46
ROCE % 2% -10% -22% -12% 8% 9% 16% 12% -4% 19% 2% -12%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
44.29% 44.29% 44.29% 44.29% 44.29% 44.29% 44.29% 44.29% 44.29% 44.29% 44.29% 44.29%
0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.15% 0.15% 0.15%
0.00% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
55.69% 55.70% 55.70% 55.69% 55.69% 55.69% 55.69% 55.69% 55.69% 55.54% 55.54% 55.53%
No. of Shareholders 60,74271,70875,84976,19875,27575,02673,85074,32173,16672,41772,49471,964

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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