Market cap
₹60 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
5.1
P/B Ratio
0.5
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -2,759.65 | -1,657.15 | -834.27 | -8,263.17 | -15.98 |
| Net Margin
| -163.24 | -95.76 | 509.71 | -474.48 | -12.19 |
| Return on equity
| -15.63 | -6.79 | -14.91 | -37.19 | -11.01 |
| Return on Capital
| -18.99 | -7.43 | -- | -40.11 | -13.62 |
| Return on Assets
| -11.99 | -5.56 | 6.32 | -29.46 | -9.09 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.12 | 0.06 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|