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Website | http://www.facoralloys.com | |
Market Cap | 158.20 Cr. | |
Enterprise Value(EV) | 156.66 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | -0.08 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-06 |
Industry PE | 12.78 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 9.26 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 0.87 | Calculated using Price: 8.09 |
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 |
|
+1.38% |
1 Week |
|
+2.02% |
1 Month |
|
-1.22% |
3 Month |
|
+7.29% |
6 Month |
|
+18.27% |
1 Year |
|
+2.80% |
2 Year |
|
+38.29% |
5 Year |
|
+264.41% |
10 Year |
|
+375.88% |
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 (%) | -16.70 | -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. | 2023-06 Rs. Cr. TTM |
Net Sales | 4 | 2 | 133 | 312 | 361 | 291 | 144 | 259 | 321 | 357 | |
Other Income | 15 | 9 | 3 | 4 | 9 | 31 | 4 | 27 | 5 | 7 | |
Total Income | 19 | 11 | 136 | 315 | 370 | 322 | 148 | 286 | 326 | 364 | |
Total Expenditure | -39 | -22 | -118 | -296 | -333 | -298 | -153 | -253 | -320 | -364 | |
PBIDT | -20 | -11 | 18 | 20 | 36 | 25 | -5 | 33 | 6 | -1 | |
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 | 10 | |
Exceptional Items | 0 | -1 | -1 | 6 | 8 | -4 | -3 | -10 | |||
PAT | -25 | -25 | -1 | 0 | 15 | 12 | -1 | 17 | 7 | -3 | |
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 | -2 | |
Adjusted EPS | -1 | -1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
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 |
Wed, 06 Dec 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Clippings regarding publication of Notice for 20th AGM of the Company scheduled to be held on 28th December 2023. |
Tue, 05 Dec 2023
Intimation Regarding 20Th Annual General Meeting For The Financial Year 2022-23 Notice of 20th Annual General Meeting of Facor Alloys Limited scheduled to be held on Thursday 28th December 2023 at 12:00 P.M. (IST) through Video Conferencing (VC)/ Other Audio-Visual Means (OAVM). |
Tue, 05 Dec 2023
Reg. 34 (1) Annual Report. Submission of Annual Report of Facor Alloys Ltd. for the financial year 2022-23. |
Mon, 11 Dec 2023 |
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Fri, 08 Dec 2023 |
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