Facor Alloys Ltd

About [ edit ]

Facor Alloys Limited is an India-based holding company. The Company is engaged in the manufacture and sale of Ferro alloys and Ferro chrome.
Co has been taken over by Vedanta #

  • Market Cap 75.9 Cr.
  • Current Price 3.88
  • High / Low 4.26 / 1.14
  • Stock P/E
  • Book Value 7.96
  • Dividend Yield 0.00 %
  • ROCE 12.1 %
  • ROE 6.00 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.49 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.33% for last 3 years.
  • Company's cost of borrowing seems high
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
104.80 89.84 84.47 81.94 100.93 83.53 62.30 44.63 31.01 26.50 29.79
95.67 80.75 78.23 78.43 97.38 84.65 63.28 52.35 35.77 31.93 32.34
Operating Profit 9.13 9.09 6.24 3.51 3.55 -1.12 -0.98 -7.72 -4.76 -5.43 -2.55
OPM % 8.71% 10.12% 7.39% 4.28% 3.52% -1.34% -1.57% -17.30% -15.35% -20.49% -8.56%
Other Income 0.97 1.09 -0.18 5.33 1.39 23.87 6.15 5.13 5.22 5.04 1.05
Interest 3.82 4.30 3.26 3.05 1.08 1.29 0.86 0.81 1.11 1.57 0.72
Depreciation 0.47 0.85 0.52 0.20 0.59 0.78 0.68 0.51 0.58 0.54 0.35
Profit before tax 5.81 5.03 2.28 5.59 3.27 20.68 3.63 -3.91 -1.23 -2.50 -2.57
Tax % 33.39% 44.33% -12.28% -1.79% 84.71% 36.75% 69.70% 22.51% 52.85% 133.20% 31.52%
Net Profit 4.12 3.17 2.53 5.36 0.59 13.01 1.10 -3.20 -0.55 0.84 -1.74
EPS in Rs 0.21 0.16 0.13 0.27 0.03 0.67 0.06 -0.16 -0.03 0.04 -0.09

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
395 379 228 246 4 2 133 312 361 291 132
345 360 224 264 39 22 118 300 333 298 152
Operating Profit 51 18 4 -18 -35 -20 15 11 28 -6 -20
OPM % 13% 5% 2% -7% -891% -1,073% 11% 4% 8% -2% -16%
Other Income 4 3 2 4 15 9 4 7 7 37 16
Interest 2 8 3 5 7 11 17 18 14 4 4
Depreciation 2 4 4 10 10 11 3 3 2 3 2
Profit before tax 50 9 -1 -29 -37 -33 -2 -3 19 24 -10
Tax % 34% 37% -98% 2% 33% 26% 25% 112% 20% 51%
Net Profit 33 6 -3 -28 -23 -23 -0 1 15 12 -5
EPS in Rs 1.69 0.29 -0.14 -1.42 -1.16 -1.19 -0.01 0.08 0.78 0.59 -0.24
Dividend Payout % 12% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:136%
3 Years:30%
TTM:-60%
Compounded Profit Growth
10 Years:%
5 Years:18%
3 Years:207%
TTM:-147%
Stock Price CAGR
10 Years:-2%
5 Years:34%
3 Years:27%
1 Year:185%
Return on Equity
10 Years:%
5 Years:-1%
3 Years:6%
Last Year:6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
20 20 20 20 20 20 20 20 20 20 20
Reserves 119 124 122 106 91 71 104 107 116 138 136
Borrowings 36 33 100 69 82 96 103 74 55 18 18
79 65 51 57 50 41 61 73 84 73 46
Total Liabilities 253 242 292 252 243 227 287 273 274 248 220
31 43 95 105 114 107 183 179 158 166 159
CWIP 0 0 0 3 8 11 0 0 0 0 0
Investments 19 39 38 38 38 38 18 8 0 0 0
204 160 158 106 82 71 86 86 116 81 61
Total Assets 253 242 292 252 243 227 287 273 274 248 220

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-34 71 -5 21 -10 -16 4 17 30 52
-15 -35 -53 -13 -9 2 4 10 8 11
12 -27 64 -26 11 12 0 -35 -31 -71
Net Cash Flow -37 9 6 -18 -8 -2 9 -8 7 -8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 10% 1% -11% -22% -15% 8% 8% 18% 12%
Debtor Days 24 29 52 6 302 564 38 22 12 13
Inventory Turnover 6.85 5.16 7.23 0.68 0.05 5.59 12.17 15.29 24.00

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
44.29 44.29 44.29 44.29 44.29 44.29 44.29 44.29 44.29 44.29 44.29 44.29
0.03 0.03 0.02 0.02 0.02 0.02 0.05 0.02 0.02 0.02 0.02 0.02
55.68 55.68 55.69 55.69 55.69 55.69 55.66 55.69 55.69 55.69 55.69 55.69

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