Facor Alloys Ltd

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

Facor Alloys Ltd

₹ 2.98 -1.97%
10 Jun - 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 ₹ 58.3 Cr.
  • Current Price ₹ 2.98
  • High / Low ₹ 4.04 / 1.81
  • Stock P/E
  • Book Value ₹ 4.48
  • Dividend Yield 0.00 %
  • ROCE -17.8 %
  • ROE -19.6 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Stock is trading at 0.66 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -60.0% over past five years.
  • Company has a low return on equity of -7.45% over last 3 years.
  • Promoters have pledged 70.9% of their holding.
  • Company has high debtors of 7,377 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

Commodities Metals & Mining Ferrous Metals Ferro & Silica Manganese

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
106.81 98.17 48.11 7.10 0.42 0.00 0.00 0.00 0.17 0.05 1.02 0.27 0.13
100.55 102.38 56.45 12.24 4.89 3.77 2.89 2.95 3.05 5.72 6.97 4.19 2.27
Operating Profit 6.26 -4.21 -8.34 -5.14 -4.47 -3.77 -2.89 -2.95 -2.88 -5.67 -5.95 -3.92 -2.14
OPM % 5.86% -4.29% -17.34% -72.39% -1,064.29% -1,694.12% -11,340.00% -583.33% -1,451.85% -1,646.15%
-2.96 -7.06 0.42 -1.34 -8.60 9.82 -23.11 -36.29 4.96 0.51 2.82 0.06 0.84
Interest 0.14 0.21 0.36 0.67 1.40 0.67 0.52 0.61 0.76 1.02 1.19 1.41 1.45
Depreciation 0.50 0.47 0.50 0.50 0.47 0.40 0.39 0.39 0.38 0.32 0.32 0.34 0.33
Profit before tax 2.66 -11.95 -8.78 -7.65 -14.94 4.98 -26.91 -40.24 0.94 -6.50 -4.64 -5.61 -3.08
Tax % 39.85% -25.10% -24.03% -19.35% -12.05% -26.51% -2.90% -22.71% 25.53% -28.46% -20.91% -22.10% -31.82%
1.59 -8.95 -6.66 -6.17 -13.14 6.30 -26.13 -31.10 0.71 -4.66 -3.67 -4.37 -2.10
EPS in Rs 0.08 -0.46 -0.34 -0.32 -0.67 0.32 -1.34 -1.59 0.04 -0.24 -0.19 -0.22 -0.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 2 133 312 361 291 144 257 321 154 0 1
32 21 117 295 333 297 152 253 319 176 13 19
Operating Profit -30 -19 16 17 28 -6 -9 5 2 -22 -12 -18
OPM % -1,442% -1,021% 12% 5% 8% -2% -6% 2% 1% -14% -7,341% -1,204%
15 9 4 2 3 34 12 24 16 -17 -45 4
Interest 2 9 16 17 14 4 3 1 1 3 3 5
Depreciation 3 3 3 2 2 2 2 2 2 2 2 1
Profit before tax -20 -23 0 -0 16 22 -2 26 16 -43 -61 -20
Tax % -60% -37% -114% -2,331% 24% 54% -126% 33% -43% -19% -18% -25%
-8 -14 1 3 12 10 0 18 23 -35 -50 -15
EPS in Rs -0.41 -0.73 0.04 0.15 0.61 0.53 0.02 0.91 1.17 -1.79 -2.57 -0.76
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: -60%
3 Years: -83%
TTM: 765%
Compounded Profit Growth
10 Years: 1%
5 Years: %
3 Years: %
TTM: -486%
Stock Price CAGR
10 Years: 12%
5 Years: -6%
3 Years: -24%
1 Year: -15%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: -7%
Last Year: -20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 20 20 20 20 20 20 20 20 20 20 20 20
Reserves 102 87 104 107 118 127 127 145 169 133 82 68
21 82 96 68 47 10 6 6 6 6 10 9
27 34 61 75 88 74 59 40 58 40 71 94
Total Liabilities 169 223 281 270 273 231 212 211 253 199 184 191
21 18 170 168 150 142 132 111 111 108 105 99
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 70 70 19 8 0 0 0 0 0 0 0 0
78 136 92 94 123 89 80 100 142 92 78 92
Total Assets 169 223 281 270 273 231 212 211 253 199 184 191

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-25 -67 17 24 36 43 -13 1 -22 -13 -4 2
9 9 1 10 7 20 19 6 23 10 1 5
8 56 -8 -43 -35 -70 -7 -1 -1 -2 2 -6
Net Cash Flow -8 -2 9 -8 7 -8 -0 5 1 -5 -1 1
Free Cash Flow -14 -60 15 29 34 61 4 5 -18 -5 -4 7
CFO/OP 76% 354% 108% 162% 136% -833% 216% 18% -808% 69% 53% -14%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 568 562 38 22 12 13 56 34 60 105 63,789 7,377
Inventory Days 111 74 45 19 17 68 50 20 594
Days Payable 129 85 66 91 163 75 121 155 13,931
Cash Conversion Cycle 568 562 20 10 -9 -59 -90 27 -12 -30 63,789 -5,960
Working Capital Days 4,571 2,579 -219 -70 -67 -31 -31 33 40 31 -78,926 -14,205
ROCE % -22% -12% 8% 9% 16% 12% -4% 19% 2% -12% -3% -18%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Production Volume - Ferro Alloys / HCFC
MT

Log in to view insights

Please log in to see hidden values.

Login
Installed Capacity - Ferro Alloys
TPA
Sale of Services - HCF Conversion Revenue
₹ Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
44.29% 44.29% 44.29% 44.29% 44.29% 44.29% 44.29% 44.29% 44.08% 44.03% 44.03% 44.03%
0.00% 0.00% 0.00% 0.00% 0.00% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
55.69% 55.69% 55.69% 55.69% 55.69% 55.54% 55.54% 55.53% 55.75% 55.80% 55.79% 55.80%
No. of Shareholders 75,27575,02673,85074,32173,16672,41772,49471,96471,47471,78471,59370,795

* 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.

Documents

Announcements

Annual reports

Credit ratings