Sector | Ferro Manganese | Compare with Sector peers |
Industry | Ferro & Silica Manganese | Compare with Industry peers |
Website | http://www.facoralloys.com | |
Market Cap | 157.42 Cr. | |
Enterprise Value(EV) | 155.87 Cr. | 2023-03 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -0.08 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-06 |
Industry PE | 12.00 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 8.92 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 0.90 | Calculated using Price: 8.05 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 19.55 Cr. | 195,547,355 Shares |
FaceValue | 1 | |
About Facor Alloys Ltd. | ||
Facor Alloys engages in ferro alloys business. It produces high carbon ferro chrome. The company is headquartered in Tumsar, India. The group's principal activity is the manufacture and selling of ferro chrome. It operates through its only one subsidiary, namely, Best Minerals Limited. The group is used as one of the raw materials in the production of stainless steel. The group's plant is located at Vizianagaram District of Andhra Pradesh. |
1 Day |
|
+1.26% |
1 Week |
|
+0.37% |
1 Month |
|
+5.23% |
3 Month |
|
-16.75% |
6 Month |
|
+1.26% |
1 Year |
|
+13.86% |
2 Year |
|
+0.25% |
5 Year |
|
+312.82% |
10 Year |
|
+412.74% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -24.17 | -28.42 | -1.34 | 0.25 | 11.38 | 7.95 | -0.34 | 10.71 | 3.87 | |
Return on Capital Employed (%) | -16.7 | -12.58 | 7.78 | 7.15 | 16.95 | 15.13 | 0.74 | 15.35 | 0.47 | |
Return on Assets (%) | -10.37 | -11.08 | -0.56 | 0.12 | 5.82 | 4.64 | -0.23 | 7.94 | 3.03 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Shh. Funds | 125 | 111 | 90 | 124 | 126 | 136 | 157 | 155 | 171 | 189 | |
Non Curr. Liab. | 74 | 74 | 5 | 6 | 6 | -11 | 5 | -1 | 4 | -7 | |
Curr. Liab. | 48 | 50 | 116 | 148 | 131 | 145 | 89 | 72 | 52 | 67 | |
Minority Int. | 5 | -6 | -9 | -11 | -7 | -7 | -8 | -10 | |||
Equity & Liab. | 252 | 235 | 211 | 270 | 254 | 258 | 243 | 219 | 220 | 239 | |
Non Curr. Assets | 158 | 169 | 157 | 209 | 199 | 184 | 195 | 175 | 152 | 140 | |
Curr. Assets | 81 | 52 | 40 | 62 | 55 | 74 | 48 | 44 | 49 | 85 | |
Misc. Exp. not W/O | 14 | 14 | 14 | ||||||||
Total Assets | 252 | 235 | 211 | 270 | 254 | 258 | 243 | 219 | 220 | 239 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 4 | 2 | 133 | 312 | 361 | 291 | 144 | 259 | 321 | 295 | |
Other Income | 15 | 9 | 3 | 4 | 9 | 31 | 4 | 27 | 5 | 7 | |
Total Income | 19 | 11 | 136 | 315 | 370 | 322 | 148 | 286 | 326 | 302 | |
Total Expenditure | -39 | -22 | -118 | -296 | -333 | -298 | -153 | -253 | -320 | -304 | |
PBIDT | -20 | -11 | 18 | 20 | 36 | 25 | -5 | 33 | 6 | -2 | |
Interest | -7 | -11 | -17 | -18 | -14 | -4 | -4 | -1 | -1 | -1 | |
Depreciation | -10 | -11 | -3 | -3 | -2 | -3 | -2 | -2 | -2 | -2 | |
Taxation | 12 | 9 | 0 | 3 | -4 | -12 | 2 | -9 | 7 | 4 | |
Exceptional Items | 0 | -1 | -1 | 6 | 8 | -4 | -3 | -30 | |||
PAT | -25 | -25 | -1 | 0 | 15 | 12 | -1 | 17 | 7 | -32 | |
Minority Interest | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
Share Associate | 0 | 0 | 0 | ||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -23 | -23 | 0 | 1 | 15 | 12 | 0 | 17 | 8 | -30 | |
Adjusted EPS | -1 | -1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | -2 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 21 | -10 | -16 | 4 | 17 | 30 | 52 | -15 | -1 | -31 | |
Cash Fr. Inv. | -13 | -9 | 2 | 4 | 10 | 8 | 11 | 22 | 7 | 39 | |
Cash Fr. Finan. | -26 | 11 | 12 | 0 | -35 | -31 | -71 | -8 | -1 | -8 | |
Net Change | -18 | -8 | -2 | 9 | -8 | 7 | -8 | -1 | 5 | 0 | |
Cash & Cash Eqvt | 11 | 3 | 1 | 10 | 2 | 8 | 1 | 0 | 6 | 6 |
Mon, 15 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Cert. Regu. 74(5)--31.03.2024 |
Mon, 15 Apr 2024
Cert. Reg. 7(3) RTA & Compliance officer cert. under Regu. 7(3) 31.03.2024 |
Mon, 15 Apr 2024
Certificate 40(9) Certificate 40(9) |
Wed, 24 Apr 2024 |
High Delivery Percentage |
Higher Trade Quantity |
Making Higher Highs for 2 Days |
High Increase in 1 Month |
High Decrease in 3 Months |