Facor Alloys Financials
BSE: 532656
₹2.93
₹0.03
(1.03%)
As on 04-Sep-2026IST
Market cap
₹57 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
4.8
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1.71
|
0.17
|
153.79
|
320.99
|
258.64
|
143.67
|
|
|
|
|
|
|
Total Income
|
2.34
|
10.58
|
157.77
|
326.12
|
285.65
|
147.71
|
|
|
|
|
|
|
Total Expenditure
|
14.92
|
12.64
|
176.34
|
320.41
|
252.84
|
152.86
|
|
|
|
|
|
|
EBITDA
|
-13.21
|
-12.47
|
-22.55
|
0.58
|
5.81
|
-9.19
|
|
|
|
|
|
|
Depreciation
|
1.06
|
1.55
|
2.02
|
1.94
|
1.69
|
2.00
|
|
|
|
|
|
|
EBIT
|
-14.27
|
-14.02
|
-24.57
|
-1.36
|
4.12
|
-11.19
|
|
|
|
|
|
|
Interest
|
5.59
|
2.56
|
2.67
|
0.87
|
1.27
|
3.94
|
|
|
|
|
|
|
Other Income
|
0.63
|
10.41
|
3.97
|
5.13
|
27.00
|
4.04
|
|
|
|
|
|
|
Exceptional Items
|
35.35
|
-55.04
|
-4.36
|
-2.87
|
-3.87
|
8.43
|
|
|
|
|
|
|
Profit before Tax
|
16.12
|
-61.21
|
-27.63
|
0.03
|
25.98
|
-2.67
|
|
|
|
|
|
|
Provision for Tax
|
4.20
|
-11.00
|
-8.39
|
-6.93
|
8.53
|
-2.13
|
|
|
|
|
|
|
Profit after Tax
|
11.92
|
-50.21
|
-19.24
|
6.96
|
17.46
|
-0.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
-0.67
|
1.48
|
0.02
|
0.09
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
11.92
|
-50.21
|
-19.91
|
8.44
|
17.48
|
-0.45
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
95.24
|
109.51
|
160.55
|
188.95
|
171.12
|
154.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
-9.14
|
-9.14
|
-9.65
|
-7.50
|
-7.05
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.05
|
-27.68
|
-16.19
|
-6.56
|
4.19
|
-0.60
|
|
|
|
|
|
|
Current Liabilities
|
106.20
|
84.27
|
48.78
|
66.53
|
52.48
|
72.34
|
|
|
|
|
|
|
Total Liabilities
|
192.34
|
185.00
|
200.76
|
247.50
|
221.95
|
226.02
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
133.64
|
112.60
|
121.33
|
139.68
|
151.95
|
175.48
|
|
|
|
|
|
|
Current Assets
|
53.35
|
38.21
|
57.23
|
85.17
|
48.74
|
43.97
|
|
|
|
|
|
|
Total Assets
|
192.35
|
185.00
|
200.76
|
247.50
|
221.95
|
226.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
13.15
|
9.18
|
7.76
|
14.68
|
14.48
|
|
|
|
|
|
|
Net Current Assets
|
-52.86
|
-46.06
|
8.45
|
18.64
|
-3.73
|
-28.38
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
35.53
|
15.26
|
15.26
|
13.16
|
12.44
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.02
|
-14.94
|
-30.80
|
-0.57
|
-14.75
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.04
|
10.65
|
39.07
|
7.17
|
21.86
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.99
|
-0.55
|
-7.80
|
-1.17
|
-7.71
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.99
|
-4.84
|
0.47
|
5.43
|
-0.60
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.75
|
-2.57
|
-1.02
|
0.43
|
0.89
|
-0.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.61
|
-2.49
|
-0.88
|
0.46
|
0.98
|
0.07
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
6.00
|
5.60
|
8.21
|
9.66
|
8.75
|
7.91
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.21
|
-0.76
|
-1.57
|
-0.03
|
-0.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.14
|
-0.26
|
-0.58
|
-0.67
|
-0.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-40.11
|
-13.62
|
0.47
|
15.35
|
0.74
|
|
|
|
|
|
|
ROE (%)
|
-14.91
|
-37.19
|
-11.01
|
3.87
|
10.71
|
-0.34
|
|
|
|
|
|
|
ROA (%)
|
6.32
|
-29.46
|
-9.09
|
3.03
|
7.94
|
-0.23
|
|
|
|
|
|
|
EBIT Margin (%)
|
-834.27
|
-8,263.17
|
-15.98
|
-0.42
|
1.59
|
-7.79
|
|
|
|
|
|
|
Net Margin (%)
|
509.71
|
-474.48
|
-12.19
|
2.13
|
6.11
|
-0.36
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
-11.19
|
2.77
|
7.40
|
1.02
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
688.02
|
-99.89
|
-52.09
|
24.10
|
80.03
|
-50.70
|
|
|
|
|
|
|
EBIT Growth (%)
|
9.96
|
42.93
|
-1,711.03
|
-132.95
|
136.79
|
-26.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-2.51
|
-161.02
|
-376.36
|
-60.12
|
3,344.04
|
-104.62
|
|
|
|
|
|
|
EPS Growth (%)
|
119.51
|
-152.22
|
-336.00
|
-51.73
|
4,003.06
|
-103.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-31.79
|
-15.03
|
10.42
|
10.58
|
-1.61
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
4.81
|
--
|
--
|
15.51
|
8.10
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.49
|
0.59
|
0.86
|
0.69
|
0.83
|
0.26
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-4.90
|
-37.39
|
-7.71
|
22.63
|
4.50
|
-10.43
|
|
|
|
|
|
|
Close Price (₹)
|
3.61
|
3.28
|
7.08
|
6.69
|
7.24
|
2.02
|
|
|
|
|
|
|
High Price (₹)
|
4.04
|
8.59
|
12.25
|
11.15
|
11.03
|
4.26
|
|
|
|
|
|
|
Low Price (₹)
|
1.81
|
3.18
|
6.00
|
5.42
|
1.94
|
1.02
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
57.30
|
64.14
|
138.45
|
130.83
|
141.58
|
39.50
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.12
|
0.06
|
0.04
|
0.09
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.12
|
0.06
|
0.04
|
0.06
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
0.50
|
0.45
|
1.17
|
1.28
|
0.93
|
0.61
|
|
|
|
|
|
|
Quick Ratio
|
0.49
|
0.42
|
1.11
|
1.08
|
0.74
|
0.58
|
|
|
|
|
|
|
Interest Coverage
|
3.88
|
-22.88
|
-9.36
|
1.04
|
21.42
|
0.32
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1,737.43
|
17,507.78
|
28.70
|
16.32
|
9.14
|
15.37
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.00
|
0.73
|
1.40
|
1.18
|
0.62
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
114.52
|
43.22
|
32.26
|
41.50
|
|
|
|
|
|
|
Inventory Days
|
--
|
6,323.40
|
19.51
|
13.31
|
8.58
|
10.43
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
182.26
|
81.21
|
108.53
|
194.57
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-48.23
|
-24.68
|
-67.70
|
-142.64
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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