Market Cap ₹117 Cr.
Stock P/E -6.1
P/B 0.9
Current Price ₹6
Book Value ₹ 6.8
Face Value 1
52W High ₹12.3
Dividend Yield 0%
52W Low ₹ 5.4
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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| #(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 62 | 69 | 83 | 107 | 98 | 48 | 7 | 0 | 0 | 0 |
| Other Income | 1 | 1 | 1 | 3 | 2 | 0 | 1 | 0 | 10 | 0 |
| Total Income | 62 | 70 | 84 | 110 | 100 | 49 | 8 | 1 | 10 | 0 |
| Total Expenditure | 59 | 73 | 87 | 102 | 102 | 57 | 13 | 5 | 4 | 3 |
| Operating Profit | 3 | -3 | -3 | 8 | -2 | -8 | -4 | -4 | 6 | -3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Depreciation | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 18 | -0 | -20 | -8 | 7 | -3 | -1 | -0 | -23 |
| Profit Before Tax | 2 | 14 | -4 | -13 | -11 | -2 | -8 | -7 | 5 | -27 |
| Provision for Tax | 1 | -8 | -1 | 1 | -3 | -2 | -1 | -2 | -1 | -1 |
| Profit After Tax | 2 | 22 | -3 | -14 | -8 | 0 | -7 | -5 | 6 | -26 |
| Adjustments | -0 | 0 | 0 | 1 | -0 | -1 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | 2 | 22 | -3 | -13 | -8 | -0 | -7 | -5 | 6 | -26 |
| Adjusted Earnings Per Share | 0.1 | 1.1 | -0.2 | -0.6 | -0.4 | -0 | -0.3 | -0.2 | 0.3 | -1.3 |
| #(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 | 4 | 2 | 133 | 312 | 361 | 291 | 144 | 259 | 321 | 154 | 7 |
| Other Income | 4 | 15 | 9 | 3 | 4 | 9 | 31 | 4 | 27 | 5 | 4 | 11 |
| Total Income | 250 | 19 | 11 | 136 | 315 | 370 | 322 | 148 | 286 | 326 | 158 | 19 |
| Total Expenditure | 264 | 39 | 22 | 118 | 296 | 333 | 298 | 153 | 253 | 320 | 176 | 25 |
| Operating Profit | -14 | -20 | -11 | 18 | 20 | 36 | 25 | -5 | 33 | 6 | -19 | -5 |
| Interest | 5 | 7 | 11 | 17 | 18 | 14 | 4 | 4 | 1 | 1 | 3 | 3 |
| Depreciation | 10 | 10 | 11 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 1 |
| Exceptional Income / Expenses | -0 | 0 | 0 | 0 | -1 | -1 | 6 | 8 | -4 | -3 | -4 | -27 |
| Profit Before Tax | -29 | -37 | -33 | -2 | -3 | 19 | 24 | -3 | 26 | 0 | -28 | -37 |
| Provision for Tax | -1 | -12 | -9 | -0 | -3 | 4 | 12 | -2 | 9 | -7 | -8 | -5 |
| Profit After Tax | -28 | -25 | -25 | -1 | 0 | 15 | 12 | -1 | 17 | 7 | -19 | -32 |
| Adjustments | 0 | 3 | 1 | 1 | 1 | 0 | -0 | 0 | 0 | 1 | -1 | 0 |
| Profit After Adjustments | -28 | -23 | -23 | -0 | 1 | 15 | 12 | -0 | 17 | 8 | -20 | -32 |
| Adjusted Earnings Per Share | -1.4 | -1.2 | -1.2 | -0 | 0.1 | 0.8 | 0.6 | -0 | 0.9 | 0.4 | -1 | -1.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -52% | 2% | -16% | -5% |
| Operating Profit CAGR | -417% | 0% | NAN% | 0% |
| PAT CAGR | -371% | 0% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -24% | 1% | 25% | 16% |
| ROE Average | -11% | 1% | 2% | -5% |
| ROCE Average | -14% | 1% | 4% | 1% |
| #(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 | 125 | 111 | 90 | 124 | 126 | 136 | 157 | 155 | 171 | 189 | 161 |
| Minority's Interest | 5 | 0 | 0 | -6 | -9 | -11 | -7 | -7 | -8 | -10 | -9 |
| Borrowings | 58 | 71 | 10 | 21 | 24 | 4 | 5 | 4 | 5 | 1 | 0 |
| Other Non-Current Liabilities | 16 | 4 | -5 | -15 | -18 | -15 | 0 | -5 | -0 | -7 | -16 |
| Total Current Liabilities | 48 | 50 | 116 | 148 | 131 | 145 | 89 | 72 | 52 | 67 | 49 |
| Total Liabilities | 252 | 235 | 211 | 270 | 254 | 258 | 243 | 219 | 220 | 239 | 184 |
| Fixed Assets | 105 | 114 | 107 | 183 | 179 | 158 | 166 | 154 | 130 | 114 | 110 |
| Other Non-Current Assets | 53 | 55 | 50 | 26 | 19 | 26 | 29 | 22 | 22 | 26 | 12 |
| Total Current Assets | 81 | 52 | 40 | 62 | 55 | 74 | 48 | 44 | 49 | 85 | 57 |
| Total Assets | 252 | 235 | 211 | 270 | 254 | 258 | 243 | 219 | 220 | 239 | 184 |
| #(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 | 29 | 11 | 3 | 1 | 10 | 2 | 8 | 1 | 0 | 6 | 6 |
| Cash Flow from Operating Activities | 21 | -10 | -16 | 4 | 17 | 30 | 52 | -15 | -1 | -31 | -15 |
| Cash Flow from Investing Activities | -13 | -9 | 2 | 4 | 10 | 8 | 11 | 22 | 7 | 39 | 11 |
| Cash Flow from Financing Activities | -26 | 11 | 12 | 0 | -35 | -31 | -71 | -8 | -1 | -8 | -1 |
| Net Cash Inflow / Outflow | -18 | -8 | -2 | 9 | -8 | 7 | -8 | -1 | 5 | 0 | -5 |
| Closing Cash & Cash Equivalent | 11 | 3 | 1 | 10 | 2 | 8 | 1 | 0 | 6 | 6 | 1 |
| # | 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) | -1.42 | -1.16 | -1.19 | -0.01 | 0.08 | 0.78 | 0.59 | -0.02 | 0.89 | 0.43 | -1.02 |
| CEPS(Rs) | -0.96 | -0.79 | -0.7 | 0.07 | 0.17 | 0.87 | 0.73 | 0.07 | 0.98 | 0.46 | -0.88 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 5.71 | 4.97 | 3.91 | 6.32 | 6.46 | 6.93 | 8.04 | 7.91 | 8.75 | 9.66 | 8.21 |
| Core EBITDA Margin(%) | -7.07 | -885.47 | -995.78 | 10.96 | 5.03 | 7.75 | -2.15 | -6.4 | 2.25 | 0.18 | -14.66 |
| EBIT Margin(%) | -9.11 | -751.43 | -1110.26 | 11.55 | 4.87 | 9.18 | 9.51 | 0.89 | 10.54 | 0.28 | -16.23 |
| Pre Tax Margin(%) | -11.16 | -935.77 | -1672.58 | -1.28 | -0.85 | 5.18 | 8.12 | -1.86 | 10.05 | 0.01 | -17.96 |
| PAT Margin (%) | -10.89 | -630.29 | -1238.39 | -0.99 | 0.1 | 4.13 | 4 | -0.37 | 6.75 | 2.17 | -12.51 |
| Cash Profit Margin (%) | -7.22 | -384.88 | -686.39 | 1.09 | 1.04 | 4.7 | 4.88 | 1.02 | 7.4 | 2.77 | -11.19 |
| ROA(%) | -10.4 | -10.37 | -11.08 | -0.56 | 0.12 | 5.82 | 4.64 | -0.23 | 7.94 | 3.03 | -9.09 |
| ROE(%) | -23.46 | -24.17 | -28.42 | -1.34 | 0.25 | 11.38 | 7.95 | -0.34 | 10.71 | 3.87 | -11.01 |
| ROCE(%) | -11.53 | -16.7 | -12.58 | 7.78 | 7.15 | 16.95 | 15.13 | 0.74 | 15.35 | 0.47 | -13.62 |
| Receivable days | 25.59 | 326.16 | 562.51 | 22.6 | 18.76 | 15.35 | 14.12 | 41.5 | 32.26 | 43.22 | 114.52 |
| Inventory Days | 39.09 | 1515.96 | 2620.04 | 43.62 | 23.17 | 18.2 | 12.85 | 10.43 | 8.58 | 13.31 | 19.51 |
| Payable days | 41.69 | 0 | 0 | 86.16 | 79.13 | 71.32 | 78.87 | 194.57 | 108.53 | 81.21 | 182.26 |
| PER(x) | 0 | 0 | 0 | 0 | 32.11 | 2.45 | 1.82 | 0 | 8.1 | 15.51 | 0 |
| Price/Book(x) | 0.23 | 0.18 | 0.2 | 0.64 | 0.38 | 0.27 | 0.13 | 0.26 | 0.83 | 0.69 | 0.86 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.31 | 21.8 | 59.68 | 1.3 | 0.39 | 0.22 | 0.13 | 0.37 | 0.57 | 0.4 | 0.93 |
| EV/Core EBITDA(x) | -5.47 | -4.29 | -9.93 | 9.49 | 6.16 | 2.14 | 1.55 | -10.43 | 4.5 | 22.63 | -7.71 |
| Net Sales Growth(%) | 7.54 | -98.38 | -53.55 | 7068.39 | 134.59 | 15.9 | -19.29 | -50.7 | 80.03 | 24.1 | -52.09 |
| EBIT Growth(%) | -1507.48 | -27.26 | 26.45 | 170.1 | -1.6 | 117.1 | -16.43 | -95.4 | 2040.61 | -96.68 | -2854.82 |
| PAT Growth(%) | -984.91 | 10.69 | 2.2 | 94.59 | 123.8 | 4589.25 | -21.91 | -104.62 | 3344.04 | -60.12 | -376.36 |
| EPS Growth(%) | -888.32 | 18.57 | -3.28 | 98.78 | 622.59 | 917.02 | -24.2 | -103.89 | 4003.06 | -51.73 | -336 |
| Debt/Equity(x) | 0.62 | 0.84 | 1.26 | 0.83 | 0.59 | 0.41 | 0.12 | 0.09 | 0.09 | 0.04 | 0.06 |
| Current Ratio(x) | 1.69 | 1.05 | 0.35 | 0.42 | 0.42 | 0.51 | 0.54 | 0.61 | 0.93 | 1.28 | 1.17 |
| Quick Ratio(x) | 1.3 | 0.76 | 0.23 | 0.3 | 0.26 | 0.41 | 0.47 | 0.58 | 0.74 | 1.08 | 1.11 |
| Interest Cover(x) | -4.45 | -4.08 | -1.97 | 0.9 | 0.85 | 2.3 | 6.86 | 0.32 | 21.42 | 1.04 | -9.36 |
| Total Debt/Mcap(x) | 2.73 | 4.77 | 6.13 | 1.29 | 1.55 | 1.48 | 0.87 | 0.37 | 0.1 | 0.06 | 0.07 |
| # | 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 |
| # | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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