Nifty
:
22457.25
Sensex
:
74041.68
89.25 (0.40%)
303.23 (0.41%)
Nifty
Sensex
:
:
22457.25
74041.68
89.25 (0.40%)
303.23 (0.41%)

Facor Alloys Ltd.

Ferro & Silica Manganese

Rating :
49/99

BSE: 532656 | NSE: Not Listed

NSE BSE
7.95
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  8.14
  •  8.14
  •  7.81
  •  7.98
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  406
  •  15.60
  •  12.25
  •  6.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 155.46
  • 12.98
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 153.92
  • N/A
  • 0.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.29%
  • 1.18%
  • 50.08%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 4.43%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.71
  • -2.32
  • 30.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -53.94
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.07
  • 273.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.88
  • 2.35
  • 8.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.60
  • 0.57
  • 0.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -10.53
  • -18.00
  • -30.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
7.10
83.09
-91.46%
0.00
68.77
-100.00%
98.16
61.82
58.78%
106.81
63.83
67.34%
Expenses
12.53
86.73
-85.55%
0.00
73.18
-100.00%
102.48
59.31
72.79%
101.98
73.78
38.22%
EBITDA
-5.43
-3.64
-
0.00
-4.41
-
-4.31
2.50
-
4.83
-9.95
-
EBIDTM
-76.48%
-4.39%
0.00%
-6.41%
-4.40%
4.04%
4.52%
-15.58%
Other Income
1.18
0.74
59.46%
0.00
1.33
-100.00%
1.87
0.68
175.00%
2.90
21.14
-86.28%
Interest
0.67
0.24
179.17%
0.00
0.24
-100.00%
0.21
0.25
-16.00%
0.14
0.31
-54.84%
Depreciation
0.51
0.45
13.33%
0.00
0.42
-100.00%
0.69
0.54
27.78%
0.52
0.12
333.33%
PBT
-8.04
-3.69
-
0.00
14.42
-100.00%
-10.94
2.41
-
-13.11
7.97
-
Tax
-1.48
-0.64
-
0.00
-7.86
-
-3.00
0.50
-
1.07
2.99
-64.21%
PAT
-6.55
-3.06
-
0.00
22.28
-100.00%
-7.94
1.91
-
-14.17
4.98
-
PATM
-92.31%
-3.68%
0.00%
32.39%
-8.09%
3.10%
-13.27%
7.81%
EPS
-0.33
-0.16
-
0.00
1.14
-100.00%
-0.41
0.10
-
-0.65
0.25
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
320.99
258.64
143.67
291.39
361.04
311.50
132.79
1.85
3.99
245.62
Net Sales Growth
-
24.11%
80.02%
-50.69%
-19.29%
15.90%
134.58%
7077.84%
-53.63%
-98.38%
 
Cost Of Goods Sold
-
97.07
53.21
46.46
115.60
117.30
105.51
59.69
0.05
0.08
120.77
Gross Profit
-
223.92
205.44
97.21
175.79
243.74
206.00
73.09
1.81
3.91
124.84
GP Margin
-
69.76%
79.43%
67.66%
60.33%
67.51%
66.13%
55.04%
97.84%
97.99%
50.83%
Total Expenditure
-
320.41
252.84
152.86
297.67
333.07
295.76
118.06
21.70
39.45
263.98
Power & Fuel Cost
-
163.07
135.80
70.57
130.53
157.86
136.53
30.14
0.69
11.31
80.28
% Of Sales
-
50.80%
52.51%
49.12%
44.80%
43.72%
43.83%
22.70%
37.30%
283.46%
32.68%
Employee Cost
-
17.05
16.70
16.68
17.49
20.53
19.67
12.86
12.21
11.11
23.67
% Of Sales
-
5.31%
6.46%
11.61%
6.00%
5.69%
6.31%
9.68%
660.0%
278.45%
9.64%
Manufacturing Exp.
-
39.14
44.45
16.61
30.58
33.07
29.65
11.54
6.73
14.50
26.56
% Of Sales
-
12.19%
17.19%
11.56%
10.49%
9.16%
9.52%
8.69%
363.78%
363.41%
10.81%
General & Admin Exp.
-
0.82
1.13
0.92
1.27
1.34
1.40
1.71
1.27
1.73
2.23
% Of Sales
-
0.26%
0.44%
0.64%
0.44%
0.37%
0.45%
1.29%
68.65%
43.36%
0.91%
Selling & Distn. Exp.
-
0.80
0.76
0.60
1.13
2.08
2.08
1.31
0.31
0.10
7.54
% Of Sales
-
0.25%
0.29%
0.42%
0.39%
0.58%
0.67%
0.99%
16.76%
2.51%
3.07%
Miscellaneous Exp.
-
2.46
0.79
1.02
1.06
0.88
0.92
0.81
0.44
0.62
7.54
% Of Sales
-
0.77%
0.31%
0.71%
0.36%
0.24%
0.30%
0.61%
23.78%
15.54%
1.19%
EBITDA
-
0.58
5.80
-9.19
-6.28
27.97
15.74
14.73
-19.85
-35.46
-18.36
EBITDA Margin
-
0.18%
2.24%
-6.40%
-2.16%
7.75%
5.05%
11.09%
-1072.97%
-888.72%
-7.47%
Other Income
-
5.13
27.00
4.04
30.95
8.52
3.83
3.44
8.72
15.20
4.23
Interest
-
0.87
1.27
3.94
4.04
14.44
17.94
17.24
11.21
7.38
5.32
Depreciation
-
1.94
1.69
2.00
2.57
2.04
2.95
2.80
11.00
9.83
9.51
PBT
-
2.90
29.85
-11.10
18.07
20.01
-1.33
-1.88
-33.34
-37.48
-28.97
Tax
-
-6.93
8.53
-2.13
12.02
3.79
-2.99
-0.39
-8.66
-12.23
-0.70
Tax Rate
-
-23100.00%
32.83%
79.78%
50.80%
20.27%
111.99%
22.54%
25.97%
32.63%
2.42%
PAT
-
8.44
17.48
-0.45
11.50
15.17
1.49
-0.43
-23.41
-22.66
-27.59
PAT before Minority Interest
-
6.96
17.46
-0.54
11.64
14.91
0.32
-1.34
-24.69
-25.24
-28.26
Minority Interest
-
1.48
0.02
0.09
-0.14
0.26
1.17
0.91
1.28
2.58
0.67
PAT Margin
-
2.63%
6.76%
-0.31%
3.95%
4.20%
0.48%
-0.32%
-1265.41%
-567.92%
-11.23%
PAT Growth
-
-51.72%
-
-
-24.19%
918.12%
-
-
-
-
 
EPS
-
0.43
0.89
-0.02
0.59
0.78
0.08
-0.02
-1.20
-1.16
-1.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
188.95
171.12
154.75
157.28
135.61
126.37
123.63
90.10
110.90
125.24
Share Capital
19.55
19.55
19.55
19.55
19.55
19.55
19.55
19.55
19.55
19.55
Total Reserves
169.40
151.57
135.19
137.72
116.06
106.81
104.07
70.55
91.35
105.68
Non-Current Liabilities
-6.56
4.19
-0.60
4.56
-10.60
6.10
5.69
4.63
74.32
74.13
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.90
67.58
57.31
Unsecured Loans
0.82
4.56
4.39
4.54
4.14
23.85
20.86
3.99
3.19
1.14
Long Term Provisions
0.84
1.16
1.35
1.32
1.34
1.68
1.40
11.36
11.50
11.65
Current Liabilities
66.53
52.48
72.34
88.62
144.61
130.75
147.61
115.91
49.62
47.73
Trade Payables
32.30
10.90
20.74
28.79
21.17
24.67
21.07
7.11
6.95
17.47
Other Current Liabilities
16.51
20.18
28.86
33.58
59.92
43.84
32.55
22.12
30.76
18.49
Short Term Borrowings
6.94
10.12
10.08
13.63
50.84
50.36
80.85
86.07
11.29
11.03
Short Term Provisions
10.78
11.28
12.66
12.62
12.68
11.86
13.15
0.60
0.63
0.74
Total Liabilities
239.27
220.29
219.44
243.40
258.24
253.93
270.44
210.64
234.84
251.87
Net Block
114.14
130.23
153.66
166.46
158.05
179.27
183.12
106.96
114.29
105.04
Gross Block
127.15
142.57
164.49
176.74
164.92
185.02
185.92
178.87
176.83
158.18
Accumulated Depreciation
13.00
12.34
10.82
10.27
6.87
5.75
2.80
71.91
62.54
53.14
Non Current Assets
139.68
151.95
175.48
195.29
184.00
198.71
208.62
156.98
168.92
157.69
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.15
8.28
2.73
Non Current Investment
0.00
0.00
0.01
0.01
0.02
8.09
18.36
38.36
38.32
38.27
Long Term Loans & Adv.
25.53
21.71
21.81
28.81
25.94
11.35
7.14
0.51
8.02
11.65
Other Non Current Assets
0.01
0.01
0.01
0.01
0.00
0.01
0.00
0.00
0.00
0.00
Current Assets
85.17
48.74
43.97
48.12
74.25
55.21
61.82
40.02
52.29
80.55
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.43
9.99
2.17
6.04
14.47
21.53
18.24
13.88
14.74
18.53
Sundry Debtors
52.38
23.64
22.08
10.59
11.95
18.42
13.79
2.86
3.29
3.87
Cash & Bank
9.30
8.69
0.26
0.86
14.15
1.59
9.76
1.05
12.32
17.53
Other Current Assets
10.06
0.50
11.01
15.73
33.68
13.67
20.03
22.22
21.95
40.62
Short Term Loans & Adv.
8.44
5.93
8.45
14.89
10.30
7.86
19.55
21.93
21.46
39.51
Net Current Assets
18.64
-3.73
-28.38
-40.51
-70.36
-75.54
-85.80
-75.89
2.67
32.82
Total Assets
224.85
200.69
219.45
243.41
258.25
253.92
270.44
210.64
234.85
251.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-30.80
-0.57
-14.75
52.19
29.90
17.40
4.43
-15.87
-10.47
21.16
PBT
0.03
25.98
-2.67
23.66
18.70
-2.67
-1.58
-33.34
-37.43
-29.15
Adjustment
-9.25
4.38
-6.56
7.57
10.98
21.84
16.01
13.72
2.22
11.13
Changes in Working Capital
-17.37
-30.75
-11.81
23.96
3.22
0.69
-9.59
3.78
26.67
39.49
Cash after chg. in Working capital
-26.59
-0.38
-21.04
55.19
32.91
19.85
4.84
-15.84
-8.54
21.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.21
-0.19
6.29
-3.00
-3.01
-2.45
-0.42
-0.03
-1.93
-0.31
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
39.07
7.17
21.86
10.73
8.04
9.54
4.19
2.17
-9.29
-12.75
Net Fixed Assets
-1.20
20.35
9.48
3.87
16.89
-0.20
-104.18
1.84
-1.68
-0.92
Net Investments
0.00
0.01
0.00
0.01
8.07
10.49
51.06
0.00
-4.09
-7.95
Others
40.27
-13.19
12.38
6.85
-16.92
-0.75
57.31
0.33
-3.52
-3.88
Cash from Financing Activity
-7.80
-1.17
-7.71
-70.51
-31.02
-35.07
0.09
11.64
11.29
-26.35
Net Cash Inflow / Outflow
0.47
5.43
-0.60
-7.59
6.92
-8.13
8.71
-2.05
-8.47
-17.93
Opening Cash & Equivalents
5.69
0.26
0.86
8.45
1.53
9.66
0.95
3.00
11.47
29.41
Closing Cash & Equivalent
6.17
5.69
0.26
0.86
8.45
1.53
9.66
0.95
3.00
11.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
9.66
8.75
7.91
8.04
6.93
6.46
6.32
3.91
4.97
5.71
ROA
3.03%
7.94%
-0.23%
4.64%
5.82%
0.12%
-0.56%
-11.08%
-10.37%
-10.40%
ROE
3.87%
10.71%
-0.34%
7.95%
11.38%
0.25%
-1.34%
-28.42%
-24.17%
-23.46%
ROCE
0.47%
15.35%
0.74%
15.13%
16.95%
7.15%
7.78%
-12.58%
-16.70%
-11.53%
Fixed Asset Turnover
2.38
1.68
0.84
1.71
2.06
1.69
0.74
0.01
0.02
1.75
Receivable days
43.22
32.26
41.50
14.12
15.35
18.76
22.60
562.51
326.16
25.59
Inventory Days
13.31
8.58
10.43
12.85
18.20
23.17
43.62
2620.04
1515.96
39.09
Payable days
81.21
108.53
194.57
30.29
25.96
27.18
42.48
80.37
92.90
19.28
Cash Conversion Cycle
-24.68
-67.70
-142.64
-3.32
7.59
14.75
23.74
3102.19
1749.22
45.40
Total Debt/Equity
0.04
0.09
0.09
0.12
0.41
0.59
0.83
1.26
0.84
0.62
Interest Cover
1.04
21.42
0.32
6.86
2.30
0.85
0.90
-1.97
-4.08
-4.45

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Facor Alloys - Quarterly Results
    14th Feb 2024, 15:47 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.