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Consolidated Standalone

Facor Alloys

₹5.3 -0.1 | 2.2%

Market Cap ₹103 Cr.

Stock P/E -5.4

P/B 0.8

Current Price ₹5.3

Book Value ₹ 6.8

Face Value 1

52W High ₹12.3

Dividend Yield 0%

52W Low ₹ 5.2

Edit Ratio

Facor Alloys Research see more...

Overview Inc. Year: 2004Industry: Ferro & Silica Manganese

Facor Alloys Limited is a public company that produces and exports ferro alloys which is an essential ingredient for the manufacture of steel and stainless steel. It was incorporated in 1955 and is based in Nagpur, Maharashtra. The company has a production capacity of 81,300 tonnes per annum of charge chrome and ferro chrome, along with a 100 MW power plant in Bhadrak, Odisha. Company also has a mining complex in Jajpur and Dhenkanal districts in Odisha for the mining of chrome ore, having an annual capacity of 250,000 tonnes. The company exports its products to several countries like Korea, Japan, Italy, Netherlands, USA, Turkey, China and Taiwan. The company’s promoters and directors are R.K. Saraf, Urmila Devi Saraf, and Anurag Saraf, who collectively hold 44.29% of the shareholding of the company as of December 2023.

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Facor Alloys Share Price

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Peer Comparison

Facor Alloys Quarterly Results

#(Fig in Cr.) Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
Net Sales 86 65 87 78 84
Other Income 1 1 1 1 1
Total Income 86 66 88 79 85
Total Expenditure 72 64 81 75 77
Operating Profit 14 2 7 4 8
Interest 5 5 4 4 4
Depreciation 1 1 1 1 1
Exceptional Income / Expenses 0 0 -5 0 4
Profit Before Tax 9 -3 -3 -1 8
Provision for Tax 3 -1 -3 -0 1
Profit After Tax 6 -2 -1 -1 7
Adjustments -6 2 1 1 -7
Profit After Adjustments 0 0 0 0 0
Adjusted Earnings Per Share 0.3 -0.1 -0 -0 0.3

Facor Alloys Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 246 2 2 133 312 361 291 144 259 321 154 314
Other Income 4 15 9 3 4 4 28 4 27 3 3 4
Total Income 250 17 10 136 315 365 320 148 285 324 157 318
Total Expenditure 262 32 21 117 295 333 297 152 253 319 176 297
Operating Profit -12 -15 -10 19 20 33 23 -5 33 5 -19 21
Interest 1 2 9 16 17 14 4 3 1 1 3 17
Depreciation 3 3 3 3 2 2 2 2 1 2 2 4
Exceptional Income / Expenses 0 0 0 0 -1 -1 6 8 -4 13 -19 -1
Profit Before Tax -17 -20 -23 0 -0 16 22 -2 26 16 -43 1
Provision for Tax -1 -12 -8 -0 -3 4 12 -2 9 -7 -8 -3
Profit After Tax -16 -8 -14 1 3 12 10 0 18 23 -35 3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 -3
Profit After Adjustments -16 -8 -14 1 3 12 10 0 18 23 -35 0
Adjusted Earnings Per Share -0.8 -0.4 -0.7 0 0.1 0.6 0.5 0 0.9 1.2 -1.8 0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -52% 2% -16% -5%
Operating Profit CAGR -480% 0% NAN% 0%
PAT CAGR -252% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -35% -6% 25% 15%
ROE Average -20% 1% 2% -1%
ROCE Average -23% 1% 4% 2%

Facor Alloys Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 129 121 107 123 127 138 147 147 165 188 153
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 10 0 17 20 0 0 0 0 0 0
Other Non-Current Liabilities 16 4 -5 -15 -18 -15 0 -5 -0 -7 -16
Total Current Liabilities 43 27 105 139 121 134 80 64 45 64 46
Total Liabilities 188 161 207 264 250 257 227 206 209 245 183
Fixed Assets 22 21 18 170 168 150 142 132 111 111 108
Other Non-Current Assets 77 78 70 26 19 26 29 22 22 26 12
Total Current Assets 88 62 119 69 63 81 55 52 57 94 58
Total Assets 188 161 207 264 250 257 227 206 209 245 183

Facor Alloys Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 15 11 3 1 9 1 8 1 0 6 6
Cash Flow from Operating Activities 37 -25 -67 17 24 36 43 -13 1 -22 -13
Cash Flow from Investing Activities -6 9 9 1 10 7 20 19 6 23 10
Cash Flow from Financing Activities -36 8 56 -8 -43 -35 -70 -7 -1 -1 -2
Net Cash Inflow / Outflow -5 -8 -2 9 -8 7 -8 -0 5 1 -5
Closing Cash & Cash Equivalent 11 3 1 9 1 8 1 0 6 6 1

Facor Alloys Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -0.84 -0.41 -0.73 0.04 0.15 0.61 0.53 0.02 0.91 1.17 -1.79
CEPS(Rs) -0.67 -0.26 -0.57 0.17 0.27 0.72 0.65 0.13 0.98 1.26 -1.69
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 6.61 6.2 5.47 6.31 6.47 7.04 7.51 7.52 8.42 9.64 7.82
Core EBITDA Margin(%) -6.35 -1431.38 -947.52 11.73 5.27 7.89 -1.9 -6.14 2.33 0.68 -14.41
EBIT Margin(%) -6.07 -851.71 -666.92 12.47 5.27 8.14 8.96 1.14 10.56 5.24 -26.44
Pre Tax Margin(%) -6.61 -959.87 -1135.16 0.26 -0.04 4.37 7.65 -1.18 10.14 4.97 -28.16
PAT Margin (%) -6.35 -381.6 -714.12 0.55 0.93 3.32 3.53 0.31 6.85 7.13 -22.71
Cash Profit Margin (%) -5.08 -243.78 -562.71 2.47 1.71 3.92 4.35 1.7 7.43 7.67 -21.45
ROA(%) -7.81 -4.63 -7.73 0.31 1.13 4.72 4.25 0.2 8.53 10.08 -16.34
ROE(%) -11.98 -6.45 -12.48 0.64 2.32 9.06 7.22 0.3 11.36 12.96 -20.45
ROCE(%) -9.5 -12.75 -8.02 8.21 7.97 15.49 15.29 1.06 16.83 9.2 -22.97
Receivable days 25.59 616.22 560.09 22.57 18.75 15.34 13.94 41.14 32.25 43.22 114.52
Inventory Days 36.37 2521.59 2591.63 43.25 23.04 18.1 12.75 10.26 8.51 13.28 19.46
Payable days 41.69 0 0 86.16 79.13 71.32 78.86 194.56 108.52 81.21 182.25
PER(x) 0 0 0 107.12 16.52 3.1 2.03 89.38 7.99 5.72 0
Price/Book(x) 0.2 0.14 0.15 0.64 0.38 0.27 0.14 0.27 0.86 0.69 0.91
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.08 13.76 52.42 1.25 0.37 0.19 0.1 0.32 0.54 0.4 0.91
EV/Core EBITDA(x) -1.59 -1.91 -9.45 8.64 5.71 2.13 1.31 -9.55 4.25 24.49 -7.27
Net Sales Growth(%) 7.5 -99.15 -11.75 7068.4 134.59 15.9 -19.29 -50.7 80.03 24.1 -52.09
EBIT Growth(%) -477.61 -14.39 26.22 226.08 -1.48 78.02 -11.23 -93.72 1566.94 -38.39 -341.76
PAT Growth(%) -2168.73 50.97 -76.33 105.21 291.19 312.75 -14.12 -95.7 3909.06 29.21 -252.62
EPS Growth(%) -2169.04 50.97 -76.32 105.21 291.34 312.75 -14.11 -95.7 3907.08 29.21 -252.63
Debt/Equity(x) 0.09 0.18 0.77 0.78 0.54 0.34 0.07 0.04 0.04 0.03 0.04
Current Ratio(x) 2.07 2.35 1.13 0.5 0.52 0.61 0.7 0.81 1.28 1.47 1.26
Quick Ratio(x) 1.73 1.8 1 0.36 0.35 0.5 0.62 0.78 1.06 1.26 1.2
Interest Cover(x) -11.17 -7.87 -1.42 1.02 0.99 2.16 6.87 0.49 25.55 19.33 -15.39
Total Debt/Mcap(x) 0.43 1.24 5.26 1.21 1.43 1.26 0.47 0.16 0.04 0.05 0.05

Facor Alloys Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Promoter 44.29 44.29 44.29 44.29 44.29 44.29 44.29 44.29 44.29 44.29
FII 0 0 0 0 0 0 0 0 0 0
DII 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Public 55.69 55.69 55.69 55.69 55.69 55.69 55.69 55.69 55.69 55.69
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.8 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 44.29%.
  • Company has a low return on equity of 1% over the last 3 years.
  • Debtor days have increased from 81.21 to 182.25days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Facor Alloys News

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