Facor Alloys Ltd
- Market Cap ₹ 115 Cr.
- Current Price ₹ 5.90
- High / Low ₹ 12.2 / 5.40
- Stock P/E
- Book Value ₹ 6.79
- Dividend Yield 0.00 %
- ROCE -11.8 %
- ROE -8.52 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.87 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 2.92% over last 3 years.
- Promoters have pledged 71.1% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | 4 | 2 | 133 | 312 | 361 | 291 | 144 | 259 | 321 | 154 | 8 | |
224 | 264 | 39 | 22 | 118 | 296 | 333 | 298 | 153 | 253 | 320 | 176 | 24 | |
Operating Profit | 4 | -18 | -35 | -20 | 15 | 16 | 28 | -6 | -9 | 6 | 1 | -23 | -16 |
OPM % | 2% | -7% | -891% | -1,073% | 11% | 5% | 8% | -2% | -6% | 2% | 0% | -15% | -219% |
2 | 4 | 15 | 9 | 4 | 2 | 7 | 37 | 12 | 23 | 2 | -0 | -15 | |
Interest | 3 | 5 | 7 | 11 | 17 | 18 | 14 | 4 | 4 | 1 | 1 | 3 | 3 |
Depreciation | 4 | 10 | 10 | 11 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | -1 | -29 | -37 | -33 | -2 | -3 | 19 | 24 | -3 | 26 | 0 | -28 | -37 |
Tax % | 98% | -2% | -33% | -26% | -25% | -112% | 20% | 51% | -80% | 33% | -23,100% | -30% | |
-3 | -28 | -25 | -25 | -1 | 0 | 15 | 12 | -1 | 17 | 7 | -19 | -31 | |
EPS in Rs | -0.14 | -1.42 | -1.16 | -1.19 | -0.01 | 0.08 | 0.78 | 0.59 | -0.02 | 0.89 | 0.43 | -1.02 | -1.59 |
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: | -98% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | % |
3 Years: | -79% |
TTM: | 17% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 29% |
3 Years: | 0% |
1 Year: | -26% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | 2% |
3 Years: | 3% |
Last Year: | -9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 122 | 106 | 91 | 71 | 104 | 107 | 116 | 138 | 135 | 152 | 169 | 141 | 113 |
100 | 69 | 82 | 96 | 103 | 74 | 55 | 18 | 14 | 15 | 8 | 9 | 9 | |
51 | 57 | 50 | 41 | 61 | 73 | 84 | 72 | 57 | 36 | 51 | 31 | 63 | |
Total Liabilities | 292 | 252 | 243 | 227 | 287 | 273 | 274 | 248 | 226 | 222 | 247 | 201 | 204 |
95 | 105 | 114 | 107 | 183 | 179 | 158 | 166 | 154 | 130 | 114 | 110 | 107 | |
CWIP | -0 | 3 | 8 | 11 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Investments | 38 | 38 | 38 | 38 | 18 | 8 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
158 | 106 | 82 | 71 | 86 | 86 | 116 | 81 | 72 | 92 | 133 | 91 | 97 | |
Total Assets | 292 | 252 | 243 | 227 | 287 | 273 | 274 | 248 | 226 | 222 | 247 | 201 | 204 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-5 | 21 | -10 | -16 | 4 | 17 | 30 | 52 | -15 | -1 | -31 | -15 | |
-53 | -13 | -9 | 2 | 4 | 10 | 8 | 11 | 22 | 7 | 39 | 11 | |
64 | -26 | 11 | 12 | 0 | -35 | -31 | -71 | -8 | -1 | -8 | -1 | |
Net Cash Flow | 6 | -18 | -8 | -2 | 9 | -8 | 7 | -8 | -1 | 5 | 0 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 302 | 564 | 38 | 22 | 12 | 13 | 56 | 33 | 60 | 105 |
Inventory Days | 132 | 56 | 112 | 74 | 45 | 19 | 17 | 69 | 50 | 20 | ||
Days Payable | 36 | 53 | 129 | 85 | 66 | 91 | 163 | 75 | 121 | 155 | ||
Cash Conversion Cycle | 148 | 9 | 302 | 564 | 21 | 11 | -9 | -59 | -90 | 27 | -11 | -30 |
Working Capital Days | 105 | 39 | 151 | 1,801 | -40 | -31 | -34 | -35 | -47 | 24 | 35 | 44 |
ROCE % | 1% | -11% | -22% | -15% | 8% | 8% | 19% | 13% | -4% | 18% | 2% | -12% |
Documents
Announcements
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Statement On The Impact Of Audit Qualifications
15 Nov - Statement on impact of audit qualifications for financial results.
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Clarification_Rectification Of Typographical Error
15 Nov - Rectification of typographical errors in financial results.
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Newspaper Publication
15 Nov - Newspaper Publication of Unaudited Financial Results for the quarter and half year ended 30th September, 2024
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Results - Financial Results For The Quarter And Half Year Ended 30Th September, 2024
14 Nov - Board approved unaudited financial results for Q2 FY2024.
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Board Meeting Intimation for Approval Of Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2024.
8 Nov - Board meeting to consider Q2 and H1 financial results.
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