Facor Steels Ltd

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

Facor Steels Ltd

₹ 0.27 -3.57%
02 May 2017
facorsteel.com BSE: 532657
About

Facor Steels Ltd, incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in Steel Product

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Website BSE
  • Market Cap ₹ 5.58 Cr.
  • Current Price ₹ 0.27
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -2.47
  • Dividend Yield 0.00 %
  • ROCE -23.1 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -64.6% over past five years.
  • Contingent liabilities of Rs.3.23 Cr.
  • Company has high debtors of 732 days.

* 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: Steel Industry: Steel - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
25.85 32.85 20.95 8.79 0.16 -0.30 0.22 0.80 0.22 0.26 0.00 0.13 0.00
28.44 36.46 28.25 12.33 3.66 4.60 2.04 1.86 1.08 2.89 0.26 0.50 0.13
Operating Profit -2.59 -3.61 -7.30 -3.54 -3.50 -4.90 -1.82 -1.06 -0.86 -2.63 -0.26 -0.37 -0.13
OPM % -10.02% -10.99% -34.84% -40.27% -2,187.50% -827.27% -132.50% -390.91% -1,011.54% -284.62%
0.06 0.13 0.28 0.03 0.11 18.83 0.06 0.27 0.00 0.06 0.10 0.01 0.11
Interest 2.17 2.64 2.22 2.22 1.74 1.64 1.95 0.57 0.93 0.65 0.97 0.97 0.97
Depreciation 1.34 1.34 1.02 1.04 0.95 1.68 1.05 1.05 1.05 1.05 1.02 1.02 1.02
Profit before tax -6.04 -7.46 -10.26 -6.77 -6.08 10.61 -4.76 -2.41 -2.84 -4.27 -2.15 -2.35 -2.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-6.05 -7.46 -10.26 -6.78 -6.08 10.61 -4.75 -2.41 -2.84 -4.26 -2.15 -2.35 -2.01
EPS in Rs -0.29 -0.36 -0.50 -0.33 -0.29 0.51 -0.23 -0.12 -0.14 -0.21 -0.10 -0.11 -0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
330 420 469 365 220 268 314 248 66 30 2 0
325 411 466 362 226 266 310 263 81 49 8 4
Operating Profit 5 9 3 3 -7 2 4 -15 -15 -19 -6 -3
OPM % 2% 2% 1% 1% -3% 1% 1% -6% -23% -64% -424% -869%
7 6 11 6 12 10 1 1 0 19 0 0
Interest 4 6 8 10 7 7 8 10 8 8 4 4
Depreciation 3 3 3 4 4 5 5 5 5 5 4 4
Profit before tax 5 6 3 -4 -6 -1 -9 -30 -28 -13 -14 -11
Tax % 4% 17% 18% 25% 12% 327% 0% -16% 0% 0% 0%
5 5 3 -5 -7 -4 -9 -25 -28 -13 -14 -11
EPS in Rs -0.42 -1.21 -1.36 -0.61 -0.69 -0.52
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -42%
5 Years: -65%
3 Years: -82%
TTM: -59%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: 40%
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Sep 2016
Equity Capital 21 21 21 21 21 21 21 21 21 21 21 53
Reserves -4 1 4 -1 -8 -11 -20 -45 -73 -86 -100 -104
31 35 57 79 70 86 92 117 125 115 118 66
61 80 99 59 85 87 94 28 61 21 22 41
Total Liabilities 108 136 181 158 169 182 187 121 134 71 61 57
28 27 27 33 35 60 58 53 51 46 42 40
CWIP 1 1 11 25 31 0 0 0 0 0 0 0
Investments 0 0 0 4 4 4 4 4 4 3 3 3
79 108 143 96 99 118 125 63 79 21 15 13
Total Assets 108 136 181 158 169 182 187 121 134 71 61 57

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-13 -1 -2 1 18 -1 8 -10 -2 2 1
-3 -2 -13 -28 -11 -0 -3 -1 -2 0 -0
13 4 23 21 -9 1 -4 16 -0 -4 -1
Net Cash Flow -3 0 7 -5 -1 -1 1 5 -5 -2 -0

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 16 17 19 19 52 37 29 16 69 50 732
Inventory Days 69 71 84 79 136 156 141 63 465 130 2,385
Days Payable 72 77 92 72 197 165 150 51 556 217 5,314
Cash Conversion Cycle 12 11 11 27 -9 28 20 28 -22 -37 -2,197
Working Capital Days 19 24 27 34 22 41 34 37 58 -63 -3,463
ROCE % 23% 16% 6% 2% 7% -1% -21% -24% -37% -23%

Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017
66.18% 66.18% 66.18% 66.18% 66.18%
0.01% 0.01% 0.01% 0.01% 0.01%
33.81% 33.81% 33.81% 33.81% 33.81%
No. of Shareholders 52,22152,22152,22152,22152,221

* 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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