Facor Alloys Ltd

Facor Alloys Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Facor Alloys Ltd

₹ 7.68 3.50%
03 Jul - close price
facoralloys.in BSE: 532656
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

Website BSE
  • Market Cap ₹ 150 Cr.
  • Current Price ₹ 7.68
  • High / Low ₹ 12.2 / 6.20
  • Stock P/E
  • Book Value ₹ 8.21
  • Dividend Yield 0.00 %
  • ROCE -11.8 %
  • ROE -8.52 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.94 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.
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
56.37 54.79 65.95 73.44 63.40 61.82 69.15 83.08 106.81 98.17 48.11 7.10 0.42
52.80 52.14 60.77 66.15 73.77 59.32 73.18 86.73 101.98 102.49 56.51 12.53 4.83
Operating Profit 3.57 2.65 5.18 7.29 -10.37 2.50 -4.03 -3.65 4.83 -4.32 -8.40 -5.43 -4.41
OPM % 6.33% 4.84% 7.85% 9.93% -16.36% 4.04% -5.83% -4.39% 4.52% -4.40% -17.46% -76.48% -1,050.00%
1.14 0.60 3.85 0.97 18.77 0.71 19.11 0.64 -17.27 -5.72 7.14 -1.43 -0.38
Interest 0.54 0.36 0.29 0.31 0.31 0.25 0.24 0.23 0.15 0.21 0.36 0.67 1.42
Depreciation 0.52 0.44 0.57 0.56 0.12 0.54 0.42 0.45 0.52 0.69 0.34 0.51 0.49
Profit before tax 3.65 2.45 8.17 7.39 7.97 2.42 14.42 -3.69 -13.11 -10.94 -1.96 -8.04 -6.70
Tax % 72.88% 33.47% 23.87% 37.35% 37.52% 20.66% -54.51% 17.34% -8.09% 27.42% 107.65% 18.41% 26.87%
0.99 1.63 6.22 4.63 4.98 1.91 22.28 -3.06 -14.17 -7.94 0.15 -6.56 -4.90
EPS in Rs 0.05 0.08 0.32 0.24 0.25 0.10 1.14 -0.16 -0.65 -0.41 -0.02 -0.33 -0.25
Raw PDF

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
228 246 4 2 133 312 361 291 144 259 321 154
224 264 39 22 118 296 333 298 153 253 320 176
Operating Profit 4 -18 -35 -20 15 16 28 -6 -9 6 1 -23
OPM % 2% -7% -891% -1,073% 11% 5% 8% -2% -6% 2% 0% -15%
2 4 15 9 4 2 7 37 12 23 2 -0
Interest 3 5 7 11 17 18 14 4 4 1 1 3
Depreciation 4 10 10 11 3 3 2 3 2 2 2 2
Profit before tax -1 -29 -37 -33 -2 -3 19 24 -3 26 0 -28
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
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
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: -52%
Compounded Profit Growth
10 Years: 4%
5 Years: %
3 Years: -79%
TTM: -251%
Stock Price CAGR
10 Years: 14%
5 Years: 42%
3 Years: 22%
1 Year: 21%
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
Equity Capital 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
100 69 82 96 103 74 55 18 14 15 8 9
51 57 50 41 61 73 84 72 57 36 51 31
Total Liabilities 292 252 243 227 287 273 274 248 226 222 247 201
95 105 114 107 183 179 158 166 154 130 114 110
CWIP 0 3 8 11 0 0 0 0 0 0 0 0
Investments 38 38 38 38 18 8 0 0 0 0 0 0
158 106 82 71 86 86 116 81 72 92 133 91
Total Assets 292 252 243 227 287 273 274 248 226 222 247 201

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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 0.00% 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% 0.02%
55.69% 55.69% 55.69% 55.69% 55.69% 55.70% 55.70% 55.69% 55.69% 55.69% 55.69% 55.69%
No. of Shareholders 42,66444,74948,07250,36060,74271,70875,84976,19875,27575,02673,85074,321

* 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.

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