Facor Alloys Key Ratios

BSE: 532656

₹3.09

up-down-arrow-0.05 (-1.59%)

As on 31-Aug-2026IST

Market cap

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₹60 Cr

Revenue (TTM)

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₹2 Cr

P/E Ratio

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5.1

P/B Ratio

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0.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 116.54 512.77 688.02 -83.14 -60.02
EBIT 49.54 79.13 9.96 -19.77 -213.94
Net Profit 28.81 62.90 -2.51 -210.21 -240.83
EPS 1,149.49 573.83 119.51 114.11 47.30
Book Value -- -- -31.79 -13.82 -6.98
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -2,759.65-1,657.15-834.27-8,263.17-15.98
Net Margin info -163.24-95.76509.71-474.48-12.19
Return on equity info -15.63-6.79-14.91-37.19-11.01
Return on Capital info -18.99-7.43---40.11-13.62
Return on Assets info -11.99-5.566.32-29.46-9.09
Debt to Equity (x) info ----0.000.120.06
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
--
-40.11
-13.62
0.47
15.35
Peer Median
--
14.07
--
18.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-14.91

Lower than Peers by 24.59

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
-14.91
-37.19
-11.01
3.87
10.71
Peer Median
9.68
12.37
--
15.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

6.32

Higher than Peers by 1.99

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
6.32
-29.46
-9.09
3.03
7.94
Peer Median
4.33
7.53
--
7.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-834.27

Lower than Peers by 842.53

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
-834.27
-8,263.17
-15.98
-0.42
1.59
Peer Median
8.26
8.78
--
8.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

509.71

Higher than Peers by 504.23

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
509.71
-474.48
-12.19
2.13
6.11
Peer Median
5.47
6.53
--
7.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
0.00
--
-11.19
2.77
7.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

688.02

Higher than Peers by 684.74

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
688.02
-99.89
-52.09
24.10
80.03
Peer Median
3.28
3.51
--
23.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

9.96

Lower than Peers by 1.42

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
9.96
42.93
-1,711.03
-132.95
136.79
Peer Median
11.38
2.75
--
-1.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-2.51

Lower than Peers by 20.04

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
-2.51
-161.02
-376.36
-60.12
3,344.04
Peer Median
17.53
-1.04
--
-0.03
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

119.51

Higher than Peers by 104.99

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
119.51
-152.22
-336.00
-51.73
4,003.06
Peer Median
14.52
-1.70
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
--
-31.79
-15.03
10.42
10.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
--
0.12
0.06
0.04
0.09
Peer Median
0.13
0.35
--
0.43
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
--
0.12
0.06
0.04
0.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.50

Lower than Peers by 0.83

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
0.50
0.45
1.17
1.28
0.93
Peer Median
1.33
1.48
--
1.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.49

Lower than Peers by 0.11

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
0.49
0.42
1.11
1.08
0.74
Peer Median
0.59
0.73
--
0.93
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

3.88

Lower than Peers by 0.59

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
3.88
-22.88
-9.36
1.04
21.42
Peer Median
4.47
4.94
--
7.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1,737.43

Higher than Peers by 1,728.12

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
1,737.43
17,507.78
28.70
16.32
9.14
Peer Median
9.31
11.58
--
14.63
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.01

Lower than Peers by 0.95

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
0.01
0.00
0.73
1.40
1.18
Peer Median
0.96
1.13
--
1.23
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
--
--
114.52
43.22
32.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
--
6,323.40
19.51
13.31
8.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
--
--
182.26
81.21
108.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
--
--
-48.23
-24.68
-67.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

5.07

Lower than Peers by 22.21

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
5.07
--
--
15.51
8.10
Peer Median
27.28
25.84
--
16.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.52

Lower than Peers by 1.78

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
0.52
0.59
0.86
0.69
0.83
Peer Median
2.29
2.59
--
1.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
--
--
--
--
--
Peer Median
0.30
0.40
--
0.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-5.14

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
-5.14
-37.39
-7.71
22.63
4.50
Peer Median
--
16.36
--
9.63
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

60

Lower than Peers by 6,069

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Facor Alloys
60
64
138
131
142
Peer Median
6,129
3,320
--
1,595
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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