Facor Alloys Ltd
- Market Cap ₹ 155 Cr.
- Current Price ₹ 7.92
- High / Low ₹ 12.2 / 6.20
- Stock P/E
- Book Value ₹ 8.84
- Dividend Yield 0.00 %
- ROCE 1.91 %
- ROE 5.41 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.90 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.60% over past five years.
- Company has a low return on equity of 4.60% over last 3 years.
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
379 | 228 | 246 | 2 | 2 | 133 | 312 | 361 | 291 | 144 | 259 | 321 | 260 | |
360 | 222 | 262 | 32 | 21 | 117 | 295 | 333 | 297 | 152 | 253 | 319 | 272 | |
Operating Profit | 19 | 6 | -16 | -30 | -19 | 16 | 17 | 28 | -6 | -9 | 6 | 2 | -11 |
OPM % | 5% | 3% | -7% | -1,442% | -1,021% | 12% | 5% | 8% | -2% | -6% | 2% | 1% | -4% |
4 | 1 | 4 | 15 | 9 | 4 | 2 | 3 | 34 | 12 | 23 | 16 | -11 | |
Interest | 8 | 2 | 1 | 2 | 9 | 16 | 17 | 14 | 4 | 3 | 1 | 1 | 1 |
Depreciation | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 10 | 2 | -17 | -20 | -23 | 0 | -0 | 16 | 22 | -2 | 26 | 16 | -26 |
Tax % | 34% | 62% | 4% | 60% | 37% | -114% | 2,331% | 24% | 54% | 126% | 33% | -43% | |
7 | 1 | -16 | -8 | -14 | 1 | 3 | 12 | 10 | 0 | 18 | 23 | -20 | |
EPS in Rs | 0.34 | 0.04 | -0.84 | -0.41 | -0.73 | 0.04 | 0.15 | 0.61 | 0.53 | 0.02 | 0.91 | 1.17 | -1.04 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 1% |
3 Years: | 3% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | 28% |
5 Years: | 19% |
3 Years: | 7% |
TTM: | -166% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 32% |
3 Years: | 31% |
1 Year: | 11% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | 6% |
3 Years: | 5% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves | 125 | 126 | 110 | 102 | 87 | 104 | 107 | 118 | 127 | 127 | 145 | 169 | 153 |
33 | 45 | 11 | 21 | 82 | 96 | 68 | 47 | 10 | 6 | 6 | 6 | 6 | |
65 | 43 | 47 | 27 | 34 | 61 | 75 | 88 | 74 | 59 | 40 | 58 | 58 | |
Total Liabilities | 243 | 234 | 188 | 169 | 223 | 281 | 270 | 273 | 231 | 212 | 211 | 253 | 237 |
27 | 24 | 22 | 21 | 18 | 170 | 168 | 150 | 142 | 132 | 111 | 111 | 111 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 55 | 58 | 66 | 70 | 70 | 19 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
161 | 152 | 100 | 78 | 136 | 92 | 94 | 123 | 89 | 80 | 100 | 142 | 126 | |
Total Assets | 243 | 234 | 188 | 169 | 223 | 281 | 270 | 273 | 231 | 212 | 211 | 253 | 237 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
58 | -17 | 37 | -25 | -67 | 17 | 24 | 36 | 43 | -13 | 1 | -22 | |
-33 | -2 | -6 | 9 | 9 | 1 | 10 | 7 | 20 | 19 | 6 | 23 | |
-16 | 10 | -36 | 8 | 56 | -8 | -43 | -35 | -70 | -7 | -1 | -1 | |
Net Cash Flow | 9 | -8 | -5 | -8 | -2 | 9 | -8 | 7 | -8 | -0 | 5 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 29 | 52 | 6 | 568 | 562 | 38 | 22 | 12 | 13 | 56 | 33 | 60 |
Inventory Days | 48 | 132 | 44 | 111 | 74 | 45 | 19 | 17 | 68 | 50 | ||
Days Payable | 60 | 36 | 53 | 129 | 85 | 66 | 91 | 163 | 75 | 121 | ||
Cash Conversion Cycle | 17 | 148 | -3 | 568 | 562 | 20 | 10 | -9 | -59 | -90 | 27 | -12 |
Working Capital Days | 37 | 148 | 60 | 6,534 | 18,806 | -5 | -13 | -20 | -19 | -14 | 42 | 47 |
ROCE % | 10% | 2% | -10% | -22% | -12% | 8% | 9% | 16% | 12% | -4% | 19% | 2% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 15 Apr
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Cert. Reg. 7(3)
15 Apr - RTA & Compliance officer cert. under Regu. 7(3) 31.03.2024
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
- Certificate 40(9) 15 Apr
- Announcement under Regulation 30 (LODR)-Change in Directorate 9 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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