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Consolidated Standalone

Facor Alloys

₹7.9 0.3 | 4.1%

Market Cap ₹154 Cr.

Stock P/E -5.1

P/B 0.9

Current Price ₹7.9

Book Value ₹ 8.9

Face Value 1

52W High ₹12.3

Dividend Yield 0%

52W Low ₹ 6.2

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.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Dec 2023
Net Sales 55 66 73 64 62 69 83 107 98 7
Other Income 1 6 0 21 1 1 1 3 2 1
Total Income 55 72 74 85 62 70 84 110 100 8
Total Expenditure 52 61 66 74 59 73 87 102 102 13
Operating Profit 3 11 8 11 3 -3 -3 8 -2 -4
Interest 0 0 0 0 0 0 0 0 0 1
Depreciation 0 1 1 0 1 0 0 1 1 1
Exceptional Income / Expenses 0 -2 1 -3 0 18 -0 -20 -8 -3
Profit Before Tax 2 8 7 8 2 14 -4 -13 -11 -8
Provision for Tax 1 2 3 3 1 -8 -1 1 -3 -1
Profit After Tax 2 6 5 5 2 22 -3 -14 -8 -7
Adjustments -0 0 0 0 -0 0 0 1 -0 0
Profit After Adjustments 2 6 5 5 2 22 -3 -13 -8 -7
Adjusted Earnings Per Share 0.1 0.3 0.2 0.3 0.1 1.1 -0.2 -0.6 -0.4 -0.3

Facor Alloys Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 228 246 4 2 133 312 361 291 144 259 321 295
Other Income 1 4 15 9 3 4 9 31 4 27 5 7
Total Income 230 250 19 11 136 315 370 322 148 286 326 302
Total Expenditure 224 264 39 22 118 296 333 298 153 253 320 304
Operating Profit 6 -14 -20 -11 18 20 36 25 -5 33 6 -1
Interest 3 5 7 11 17 18 14 4 4 1 1 1
Depreciation 4 10 10 11 3 3 2 3 2 2 2 3
Exceptional Income / Expenses 0 -0 0 0 0 -1 -1 6 8 -4 -3 -31
Profit Before Tax -1 -29 -37 -33 -2 -3 19 24 -3 26 0 -36
Provision for Tax 1 -1 -12 -9 -0 -3 4 12 -2 9 -7 -4
Profit After Tax -3 -28 -25 -25 -1 0 15 12 -1 17 7 -32
Adjustments -0 0 3 1 1 1 0 -0 0 0 1 1
Profit After Adjustments -3 -28 -23 -23 -0 1 15 12 -0 17 8 -31
Adjusted Earnings Per Share -0.1 -1.4 -1.2 -1.2 -0 0.1 0.8 0.6 -0 0.9 0.4 -1.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 24% 3% 1% 3%
Operating Profit CAGR -82% -38% -21% 0%
PAT CAGR -59% -16% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 14% 25% 34% 18%
ROE Average 4% 5% 7% -4%
ROCE Average 0% 6% 10% 2%

Facor Alloys Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 141 125 111 90 124 126 136 157 155 171 189
Minority's Interest 0 5 0 0 -6 -9 -11 -7 -7 -8 -10
Borrowings 54 58 71 10 21 24 4 5 4 5 1
Other Non-Current Liabilities 16 16 4 -5 -15 -18 -15 0 -5 -0 -7
Total Current Liabilities 79 48 50 116 148 131 145 89 72 52 67
Total Liabilities 292 252 235 211 270 254 258 243 219 220 239
Fixed Assets 95 105 114 107 183 179 158 166 154 130 114
Other Non-Current Assets 50 53 55 50 26 19 26 29 22 22 26
Total Current Assets 135 81 52 40 62 55 74 48 44 49 85
Total Assets 292 252 235 211 270 254 258 243 219 220 239

Facor Alloys Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 24 29 11 3 1 10 2 8 1 0 6
Cash Flow from Operating Activities -5 21 -10 -16 4 17 30 52 -15 -1 -31
Cash Flow from Investing Activities -53 -13 -9 2 4 10 8 11 22 7 39
Cash Flow from Financing Activities 64 -26 11 12 0 -35 -31 -71 -8 -1 -8
Net Cash Inflow / Outflow 6 -18 -8 -2 9 -8 7 -8 -1 5 0
Closing Cash & Cash Equivalent 29 11 3 1 10 2 8 1 0 6 6

Facor Alloys Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.14 -1.42 -1.16 -1.19 -0.01 0.08 0.78 0.59 -0.02 0.89 0.43
CEPS(Rs) 0.07 -0.96 -0.79 -0.7 0.07 0.17 0.87 0.73 0.07 0.98 0.46
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 6.62 5.71 4.97 3.91 6.32 6.46 6.93 8.04 7.91 8.75 9.66
Core EBITDA Margin(%) 1.78 -7.07 -885.47 -995.78 10.96 5.03 7.75 -2.15 -6.4 2.25 0.18
EBIT Margin(%) 0.71 -9.11 -751.43 -1110.26 11.55 4.87 9.18 9.51 0.89 10.54 0.28
Pre Tax Margin(%) -0.56 -11.16 -935.77 -1672.58 -1.28 -0.85 5.18 8.12 -1.86 10.05 0.01
PAT Margin (%) -1.1 -10.89 -630.29 -1238.39 -0.99 0.1 4.13 4 -0.37 6.75 2.17
Cash Profit Margin (%) 0.61 -7.22 -384.88 -686.39 1.09 1.04 4.7 4.88 1.02 7.4 2.77
ROA(%) -0.98 -10.4 -10.37 -11.08 -0.56 0.12 5.82 4.64 -0.23 7.94 3.03
ROE(%) -1.99 -23.46 -24.17 -28.42 -1.34 0.25 11.38 7.95 -0.34 10.71 3.87
ROCE(%) 0.85 -11.53 -16.7 -12.58 7.78 7.15 16.95 15.13 0.74 15.35 0.47
Receivable days 48.32 25.59 326.16 562.51 22.6 18.76 15.35 14.12 41.5 32.26 43.22
Inventory Days 49.96 39.09 1515.96 2620.04 43.62 23.17 18.2 12.85 10.43 8.58 13.31
Payable days 79.56 41.69 0 0 86.16 79.13 71.32 78.87 194.57 108.53 81.21
PER(x) 0 0 0 0 0 32.11 2.45 1.82 0 8.1 15.51
Price/Book(x) 0.21 0.23 0.18 0.2 0.64 0.38 0.27 0.13 0.26 0.83 0.69
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.4 0.31 21.8 59.68 1.3 0.39 0.22 0.13 0.37 0.57 0.4
EV/Core EBITDA(x) 16.19 -5.47 -4.29 -9.93 9.49 6.16 2.14 1.55 -10.43 4.5 22.63
Net Sales Growth(%) -39.68 7.54 -98.38 -53.55 7068.39 134.59 15.9 -19.29 -50.7 80.03 24.1
EBIT Growth(%) -90.34 -1507.48 -27.26 26.45 170.1 -1.6 117.1 -16.43 -95.4 2040.61 -96.68
PAT Growth(%) -145.25 -984.91 10.69 2.2 94.59 123.8 4589.25 -21.91 -104.62 3344.04 -60.12
EPS Growth(%) -148.79 -888.32 18.57 -3.28 98.78 622.59 917.02 -24.2 -103.89 4003.06 -51.73
Debt/Equity(x) 0.77 0.62 0.84 1.26 0.83 0.59 0.41 0.12 0.09 0.09 0.04
Current Ratio(x) 1.7 1.69 1.05 0.35 0.42 0.42 0.51 0.54 0.61 0.93 1.28
Quick Ratio(x) 1.23 1.3 0.76 0.23 0.3 0.26 0.41 0.47 0.58 0.74 1.08
Interest Cover(x) 0.56 -4.45 -4.08 -1.97 0.9 0.85 2.3 6.86 0.32 21.42 1.04
Total Debt/Mcap(x) 3.64 2.73 4.77 6.13 1.29 1.55 1.48 0.87 0.37 0.1 0.06

Facor Alloys Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 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 0.9 times its book value
  • Debtor days have improved from 108.53 to 81.21days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 44.29%.
  • Company has a low return on equity of 5% over the last 3 years.

* 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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