Facor Alloys Ltd

Facor Alloys Ltd

₹ 9.33 -1.06%
21 Feb 4:01 p.m.
About

Incorporated in 2004, Facor Alloys Ltd manufactures and exports Ferro Alloys[1]

Key Points

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

  • Market Cap 182 Cr.
  • Current Price 9.33
  • High / Low 12.2 / 6.00
  • 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 1.06 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
29.79 56.37 54.79 65.95 73.44 63.40 61.82 69.15 83.08 106.81 98.17 48.11 7.10
32.34 52.80 52.14 60.77 66.15 73.77 59.32 73.18 86.73 101.98 102.49 56.51 12.53
Operating Profit -2.55 3.57 2.65 5.18 7.29 -10.37 2.50 -4.03 -3.65 4.83 -4.32 -8.40 -5.43
OPM % -8.56% 6.33% 4.84% 7.85% 9.93% -16.36% 4.04% -5.83% -4.39% 4.52% -4.40% -17.46% -76.48%
1.05 1.14 0.60 3.85 0.97 18.77 0.71 19.11 0.64 -17.27 -5.72 7.14 -1.43
Interest 0.72 0.54 0.36 0.29 0.31 0.31 0.25 0.24 0.23 0.15 0.21 0.36 0.67
Depreciation 0.35 0.52 0.44 0.57 0.56 0.12 0.54 0.42 0.45 0.52 0.69 0.34 0.51
Profit before tax -2.57 3.65 2.45 8.17 7.39 7.97 2.42 14.42 -3.69 -13.11 -10.94 -1.96 -8.04
Tax % 31.52% 72.88% 33.47% 23.87% 37.35% 37.52% 20.66% -54.51% 17.34% -8.09% 27.42% 107.65% 18.41%
-1.76 0.99 1.63 6.22 4.63 4.98 1.91 22.28 -3.06 -14.17 -7.94 0.15 -6.56
EPS in Rs -0.09 0.05 0.08 0.32 0.24 0.25 0.10 1.14 -0.16 -0.65 -0.41 -0.02 -0.33
Raw PDF

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: 21%
5 Years: 36%
3 Years: 53%
1 Year: 19%
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%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
44.29% 44.29% 44.29% 44.29% 44.29% 44.29% 44.29% 44.29% 44.29% 44.29% 44.29% 44.29%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
55.69% 55.69% 55.69% 55.69% 55.69% 55.69% 55.70% 55.70% 55.69% 55.69% 55.69% 55.69%
No. of Shareholders 36,21542,66444,74948,07250,36060,74271,70875,84976,19875,27575,02673,850

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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