Facor Alloys Ltd
- Market Cap ₹ 71.8 Cr.
- Current Price ₹ 3.67
- High / Low ₹ 8.08 / 3.18
- Stock P/E 14.9
- Book Value ₹ 5.60
- Dividend Yield 0.00 %
- ROCE -2.63 %
- ROE 3.58 %
- Face Value ₹ 1.00
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 -77.4% over past five years.
- Company has a low return on equity of -0.04% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | 4 | 2 | 133 | 312 | 361 | 291 | 144 | 259 | 321 | 154 | 0 | |
264 | 39 | 22 | 118 | 296 | 333 | 298 | 153 | 253 | 320 | 176 | 13 | |
Operating Profit | -18 | -35 | -20 | 15 | 16 | 28 | -6 | -9 | 6 | 1 | -23 | -12 |
OPM % | -7% | -891% | -1,073% | 11% | 5% | 8% | -2% | -6% | 2% | 0% | -15% | -7,335% |
4 | 15 | 9 | 4 | 2 | 7 | 37 | 12 | 23 | 2 | -0 | -45 | |
Interest | 5 | 7 | 11 | 17 | 18 | 14 | 4 | 4 | 1 | 1 | 3 | 3 |
Depreciation | 10 | 10 | 11 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | -29 | -37 | -33 | -2 | -3 | 19 | 24 | -3 | 26 | 0 | -28 | -61 |
Tax % | -2% | -33% | -26% | -25% | -112% | 20% | 51% | -80% | 33% | -23,100% | -30% | -18% |
-28 | -25 | -25 | -1 | 0 | 15 | 12 | -1 | 17 | 7 | -19 | -50 | |
EPS in Rs | -1.42 | -1.16 | -1.19 | -0.01 | 0.08 | 0.78 | 0.59 | -0.02 | 0.89 | 0.43 | -1.02 | -2.57 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -27% |
5 Years: | -77% |
3 Years: | -91% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | -11% |
3 Years: | -38% |
TTM: | 132% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 24% |
3 Years: | -15% |
1 Year: | -52% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | 0% |
Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 106 | 91 | 71 | 104 | 107 | 116 | 138 | 135 | 152 | 169 | 141 | 90 |
69 | 82 | 96 | 103 | 74 | 55 | 18 | 14 | 15 | 8 | 9 | 13 | |
57 | 50 | 41 | 61 | 73 | 84 | 72 | 57 | 36 | 51 | 31 | 62 | |
Total Liabilities | 252 | 243 | 227 | 287 | 273 | 274 | 248 | 226 | 222 | 247 | 201 | 185 |
105 | 114 | 107 | 183 | 179 | 158 | 166 | 154 | 130 | 114 | 110 | 107 | |
CWIP | 3 | 8 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 38 | 38 | 38 | 18 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
106 | 82 | 71 | 86 | 86 | 116 | 81 | 72 | 92 | 133 | 91 | 78 | |
Total Assets | 252 | 243 | 227 | 287 | 273 | 274 | 248 | 226 | 222 | 247 | 201 | 185 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | -10 | -16 | 4 | 17 | 30 | 52 | -15 | -1 | -31 | -15 | -4 | |
-13 | -9 | 2 | 4 | 10 | 8 | 11 | 22 | 7 | 39 | 11 | 1 | |
-26 | 11 | 12 | 0 | -35 | -31 | -71 | -8 | -1 | -8 | -1 | 2 | |
Net Cash Flow | -18 | -8 | -2 | 9 | -8 | 7 | -8 | -1 | 5 | 0 | -5 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 302 | 564 | 38 | 22 | 12 | 13 | 56 | 33 | 60 | 105 | 63,789 |
Inventory Days | 56 | 112 | 74 | 45 | 19 | 17 | 69 | 50 | 20 | |||
Days Payable | 53 | 129 | 85 | 66 | 91 | 163 | 75 | 121 | 155 | |||
Cash Conversion Cycle | 9 | 302 | 564 | 21 | 11 | -9 | -59 | -90 | 27 | -11 | -30 | 63,789 |
Working Capital Days | 39 | 151 | 1,801 | -40 | -31 | -34 | -35 | -47 | 24 | 35 | 44 | -58,185 |
ROCE % | -11% | -22% | -15% | 8% | 8% | 19% | 13% | -4% | 18% | 2% | -12% | -3% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1d
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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
2d - 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. 2d
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Board Meeting Outcome for Outcome Of The Board Meeting
2d - Facor Alloys reports FY25 losses, going concern doubts, asset monetization plan, and key director reappointments.
Annual reports
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Financial Year 2024
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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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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