Facor Alloys Ltd
- Market Cap ₹ 138 Cr.
- Current Price ₹ 7.08
- High / Low ₹ 12.2 / 6.20
- Stock P/E
- Book Value ₹ 8.82
- Dividend Yield 0.00 %
- ROCE 2.06 %
- ROE 5.46 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.80 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 4.51% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | 4 | 2 | 133 | 312 | 361 | 291 | 144 | 259 | 321 | 260 | |
360 | 224 | 264 | 39 | 22 | 118 | 296 | 333 | 298 | 153 | 253 | 320 | 274 | |
Operating Profit | 18 | 4 | -18 | -35 | -20 | 15 | 16 | 28 | -6 | -9 | 6 | 1 | -13 |
OPM % | 5% | 2% | -7% | -891% | -1,073% | 11% | 5% | 8% | -2% | -6% | 2% | 0% | -5% |
3 | 2 | 4 | 15 | 9 | 4 | 2 | 7 | 37 | 12 | 23 | 2 | -17 | |
Interest | 8 | 3 | 5 | 7 | 11 | 17 | 18 | 14 | 4 | 4 | 1 | 1 | 1 |
Depreciation | 4 | 4 | 10 | 10 | 11 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 |
Profit before tax | 9 | -1 | -29 | -37 | -33 | -2 | -3 | 19 | 24 | -3 | 26 | 0 | -34 |
Tax % | 37% | -98% | 2% | 33% | 26% | 25% | 112% | 20% | 51% | 80% | 33% | -23,100% | |
6 | -3 | -28 | -25 | -25 | -1 | 0 | 15 | 12 | -1 | 17 | 7 | -29 | |
EPS in Rs | 0.29 | -0.14 | -1.42 | -1.16 | -1.19 | -0.01 | 0.08 | 0.78 | 0.59 | -0.02 | 0.89 | 0.43 | -1.41 |
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: | 19% |
5 Years: | 43% |
3 Years: | 4% |
TTM: | -166% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 30% |
3 Years: | 54% |
1 Year: | 11% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | 6% |
3 Years: | 5% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 124 | 122 | 106 | 91 | 71 | 104 | 107 | 116 | 138 | 135 | 152 | 169 | 153 |
33 | 100 | 69 | 82 | 96 | 103 | 74 | 55 | 18 | 14 | 15 | 8 | 9 | |
65 | 51 | 57 | 50 | 41 | 61 | 73 | 84 | 72 | 57 | 36 | 51 | 49 | |
Total Liabilities | 242 | 292 | 252 | 243 | 227 | 287 | 273 | 274 | 248 | 226 | 222 | 247 | 230 |
43 | 95 | 105 | 114 | 107 | 183 | 179 | 158 | 166 | 154 | 130 | 114 | 113 | |
CWIP | 0 | 0 | 3 | 8 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 39 | 38 | 38 | 38 | 38 | 18 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
160 | 158 | 106 | 82 | 71 | 86 | 86 | 116 | 81 | 72 | 92 | 133 | 118 | |
Total Assets | 242 | 292 | 252 | 243 | 227 | 287 | 273 | 274 | 248 | 226 | 222 | 247 | 230 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
71 | -5 | 21 | -10 | -16 | 4 | 17 | 30 | 52 | -15 | -1 | -31 | |
-35 | -53 | -13 | -9 | 2 | 4 | 10 | 8 | 11 | 22 | 7 | 39 | |
-27 | 64 | -26 | 11 | 12 | 0 | -35 | -31 | -71 | -8 | -1 | -8 | |
Net Cash Flow | 9 | 6 | -18 | -8 | -2 | 9 | -8 | 7 | -8 | -1 | 5 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 302 | 564 | 38 | 22 | 12 | 13 | 56 | 33 | 60 |
Inventory Days | 48 | 132 | 56 | 112 | 74 | 45 | 19 | 17 | 69 | 50 | ||
Days Payable | 60 | 36 | 53 | 129 | 85 | 66 | 91 | 163 | 75 | 121 | ||
Cash Conversion Cycle | 17 | 148 | 9 | 302 | 564 | 21 | 11 | -9 | -59 | -90 | 27 | -11 |
Working Capital Days | 24 | 105 | 39 | 151 | 1,801 | -40 | -31 | -34 | -35 | -47 | 24 | 35 |
ROCE % | 10% | 1% | -11% | -22% | -15% | 8% | 8% | 19% | 13% | -4% | 18% | 2% |
Documents
Announcements
- Closure of Trading Window 45m
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21 Mar
- Submission Of Unaudited Financial Results For The Quarter & Nine Months Ended 31St December, 2023 14 Feb
- Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results For The Quarter And Nine Months Ended On 31.12.2023 6 Feb
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