Facor Steels Financials

BSE: 532657

₹0.27

₹-0.01 (-3.57%)

As on 02-May-2017IST

Market cap

₹6 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	--	1.50	29.61	65.93	248.26	314.21
Total Income	--	1.89	30.44	66.37	248.76	314.98
Total Expenditure	3.78	7.86	48.86	80.90	262.93	310.33
EBITDA	-3.38	-6.36	-19.25	-14.98	-14.68	3.87
Depreciation	4.10	4.19	4.69	5.37	5.49	5.43
EBIT	-7.48	-10.55	-23.95	-20.35	-20.16	-1.56
Interest	3.56	4.10	7.81	8.14	10.01	7.87
Other Income	0.28	0.39	0.83	0.44	0.51	0.77
Exceptional Items	--	--	18.42	--	--	--
Profit before Tax	-10.77	-14.26	-12.51	-28.05	-29.66	-8.66
Provision for Tax	--	--	--	--	-4.66	0.00
Profit after Tax	-10.77	-14.26	-12.51	-28.05	-25.01	-8.67

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	-51.05	-46.68	-32.42	-19.40	8.65	25.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	47.73	60.32	40.87	67.75	52.45	33.79
Current Liabilities	59.96	46.92	62.44	85.55	59.60	127.24
Total Liabilities	56.64	60.56	70.89	133.90	120.70	186.91

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	43.51	45.56	49.91	56.54	58.65	62.88
Current Assets	13.13	15.01	20.98	77.36	62.04	124.03
Total Assets	56.64	60.56	70.89	133.90	120.70	186.91
Total Debt*	--	85.10	82.11	98.37	84.16	67.14
Net Current Assets	-46.84	-31.91	-41.46	-8.19	2.44	-3.21
Contingent Liabilities	--	2.85	2.67	3.26	2.65	2.65

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	1.22	2.28	-8.15	-10.21	7.65
Cash Flow from Investing Activities	--	-0.02	0.30	-2.16	-0.82	-2.88
Cash from Financing Activities	--	-1.40	-4.31	5.62	16.22	-4.10
Net Cash Inflow / Outflow	--	-0.19	-1.73	-4.69	5.19	0.68

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	-0.52	-0.69	-0.61	-1.36	-1.21	-0.42
Cash EPS (₹)	--	-0.49	-0.38	-1.10	-0.95	-0.16
Adjusted Book Value (₹)	--	-3.85	-3.16	-2.53	-1.17	0.04
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.06	0.11	-0.39	-0.49	0.37
Free Cash Flow per Share (₹)	--	-0.14	0.57	-0.92	-0.89	-0.21

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	--	-23.06	-7.30	-23.18	-21.15	-0.84
ROE (%)	--	--	--	--	--	-166.41
ROA (%)	-17.78	-21.70	-12.22	-22.03	-16.26	-4.69
EBIT Margin (%)	--	-702.29	-80.87	-30.87	-8.12	-0.50
Net Margin (%)	-3,900.72	-754.71	-41.10	-42.26	-10.05	-2.75
Cash Profit Margin (%)	--	-593.24	-23.75	-31.26	-7.12	-0.94

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	--	-94.93	-55.09	-73.44	-20.99	13.58
EBIT Growth (%)	44.40	55.96	-17.67	-0.94	-1,191.85	-132.75
Net Profit Growth (%)	-1,859.15	-13.99	55.40	-12.15	-188.62	-144.77
EPS Growth (%)	-1,861.49	-13.98	55.39	-12.16	-188.61	-144.79
Book Value Growth (%)	--	-21.87	-24.94	-116.22	-2,860.09	-90.83

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.06	-0.08	-0.16	-0.22	-0.61	25.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-29.18	-20.79	-6.78	-9.38	-8.66	23.74
Close Price (₹)	0.33	0.30	0.50	0.55	0.71	1.07
High Price (₹)	0.50	0.67	1.14	0.92	2.45	2.68
Low Price (₹)	0.25	0.30	0.40	0.45	0.61	1.01
Market Cap (₹ Cr)	5.58	6.20	10.33	11.36	14.66	22.10

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	-0.93	-1.82	-2.53	-5.07	9.73	2.59
Short term debt to equity ratio	-0.36	-0.38	-1.13	-1.60	3.69	1.40
Current Ratio	0.22	0.32	0.34	0.90	1.04	0.97
Quick Ratio	0.09	0.15	0.17	0.37	0.52	0.36
Interest Coverage	-2.02	-2.48	-0.60	-2.45	-1.96	-0.10

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	--	200.43	13.72	18.87	4.39	8.02
Asset Turnover	--	0.03	0.32	0.57	1.78	1.86
Receivable days	--	760.27	91.52	58.71	24.03	27.85
Inventory Days	--	1,963.37	310.38	193.44	73.11	79.26
Payable days	--	5,321.02	397.83	367.68	109.59	142.37
Cash Conversion Cycle	--	-2,597.38	4.06	-115.54	-12.45	-35.26

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.