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Facor Alloys share price

Facor Alloys Ltd.

BSE: 532656 SECTOR: Ferro & Silica Manganese  50k   157   26

7.97
-0.08 (-0.99%)
BSE: Today, 01:53 PM

Price Summary

Today's High

₹ 8.19

Today's Low

₹ 7.81

52 Week High

₹ 12.25

52 Week Low

₹ 6.2

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

155.85 Cr.

Enterprise Value

152.91 Cr.

No. of Shares

19.55 Cr.

P/E

13.02

P/B

0.9

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  8.87

CASH

9.26 Cr.

DEBT

6.32 Cr.

Promoter Holding

44.29 %

EPS (TTM)

₹  0.61

Sales Growth

24.1%

ROE

12.96 %

ROCE

9.2%

Profit Growth

29.21 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year24.1%
3 Year3.28%
5 Year0.6%

Profit Growth

1 Year29.21%
3 Year30.56%
5 Year51.15%

ROE%

1 Year12.96%
3 Year8.21%
5 Year8.18%

ROCE %

1 Year9.2%
3 Year9.03%
5 Year11.57%

Debt/Equity

0.0335

Price to Cash Flow

-7.17

Interest Cover Ratio

19.3302309548432

CFO/PAT (5 Yr. Avg.)

0.708060616595294

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 44.29 0.06
Dec 2023 44.29 0.58
Sep 2023 44.29 0.58
Jun 2023 44.29 0
Mar 2023 44.29 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 19.3302309548432.
  • Company’s PEG ratio is 0.445558062098183.
  • The company has an efficient Cash Conversion Cycle of -24.7107617778102 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.61184587691378.

 Limitations

  • The company has shown a poor revenue growth of 3.27687366338896% for the Past 3 years.
  • Company has negative cash flow from operations of -21.7354.
  • The company has a low EBITDA margin of 0.571028175377201% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2022 Dec 2022 Mar 2023 Jun 2023 Dec 2023
Net Sales 68.77 83.09 106.81 98.17 7.1
Total Expenditure 73.1 86.68 100.55 102.37 12.24
Operating Profit -4.32 -3.6 6.26 -4.2 -5.14
Other Income 1.31 0.74 1.01 0.53 1.28
Interest 0.24 0.24 0.14 0.21 0.67
Depreciation 0.42 0.45 0.5 0.47 0.5
Exceptional Items 18.16 -0.1 -3.97 -7.59 -2.61
Profit Before Tax 14.49 -3.65 2.66 -11.95 -7.65
Tax -7.86 -0.64 1.07 -3 -1.48
Profit After Tax 22.35 -3.01 1.59 -8.95 -6.17
Adjusted EPS (Rs) 1.14 -0.15 0.08 -0.46 -0.32

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 361.04 291.39 143.67 258.64 320.99
Total Expenditure 332.56 296.92 152.49 252.62 318.82
Operating Profit 28.48 -5.53 -8.82 6.02 2.17
Other Income 4.4 28.42 4.04 26.74 3.05
Interest 13.64 3.8 3.33 1.07 0.87
Depreciation 2.18 2.39 2 1.5 1.73
Exceptional Items -1.31 5.59 8.43 -3.96 13.33
Profit Before Tax 15.76 22.3 -1.69 26.24 15.95
Tax 3.79 12.02 -2.13 8.53 -6.93
Net Profit 11.97 10.28 0.44 17.71 22.88
Adjusted EPS (Rs.) 0.61 0.53 0.02 0.91 1.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 19.55 19.55 19.55 19.55 19.55
Total Reserves 118.16 127.35 127.49 145.15 168.93
Borrowings 0 0 0 0 0
Other N/C liabilities -14.62 0.15 -4.91 -0.34 -7.36
Current liabilities 133.83 79.64 63.85 44.62 63.87
Total Liabilities 256.93 226.69 205.98 208.97 244.99
Assets
Net Block 149.52 142.43 132.23 110.52 111.27
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.02 0.01 0.01 0 0
Loans & Advances 25.9 28.77 21.78 21.7 25.52
Other N/C Assets 0 0.01 0.01 19.61 14.43
Current Assets 81.49 55.47 51.96 57.15 93.77
Total Assets 256.93 226.69 205.98 208.97 244.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 15.76 22.3 -1.69 26.24 15.95
Adjustment 15.45 -1.58 -5.39 5.13 -17.97
Changes in Assets & Liabilities 7.41 25.35 -12.01 -30.49 -15.51
Tax Paid -3.03 -3 6.29 -0.19 -4.21
Operating Cash Flow 35.59 43.07 -12.79 0.68 -21.74
Investing Cash Flow 6.61 19.7 19.16 5.98 23.12
Financing Cash Flow -35.23 -70.46 -6.84 -1.26 -0.87
Net Cash Flow 6.97 -7.7 -0.47 5.41 0.52

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 44.29 44.29 44.29 44.29 44.29
aisha ashishkumar saraf 0.01 0.01 0.01 0.01 0.01
amla saraf 0.04 0.04 0.04 0.04 0.04
anurag murlidhar saraf 1.28 1.28 1.28 1.28 1.28
ashim kumar ram kisan sar... 0.01 0.01 0.01 0.01 0.01
ashishkumar ramkisan sara... 0.13 0.13 0.13 0.13 0.13
bimladevi vithaldas saraf... 0.62 0.62 0.62 0.62 0.62
facor employees welfare t... 0.01 0.01 0.01 0.01 0.01
fal employees welfare tru... 0.01 0.01 0.01 0.01 0.01
ferro alloys corporation ... 0.26 0.26 0.26 0.26 0.26
gautam vinodkumar saraf 0.08 0.08 0.08 0.08 0.08
gdp infrastructure pvt. l... 0.11 0.11 0.11 0.11 0.11
madhavhari yogeshkumar sa... 0.16 0.16 0.16 0.16 0.16
manojkumar umashankar sar... 0.25 0.25 0.25 0.25 0.25
manojkumar umashankar sar... 0.05 0.05 0.05 0.05 0.05
mohinidevi umashankar sar... 1.07 1.07 1.07 1.07 1.07
murlidhar durgaprasadji s... 1.46 1.46 1.46 1.46 1.46
payal murlidhar saraf 0.04 0.04 0.04 0.04 0.04
preetidevi rohitkumar sar... 0.05 0.05 0.05 0.05 0.05
promiladevi ramkisan sara... 1.31 1.31 1.31 1.31 1.31
r b shreeram & co. pvt. l... 31.22 31.22 31.22 31.22 31.22
raghuhari yogeshkumar sar... 0.08 0.08 0.08 0.08 0.08
ramadevi manojkumar saraf... 0.64 0.64 0.64 0.64 0.64
rohitkumar narayandasji s... 0.45 0.45 0.45 0.45 0.45
sanjiv saraf 0.12 0.12 0.12 0.12 0.12
saraf bandhu pvt. ltd. 0.42 0.42 0.42 0.42 0.42
shailjadevi ashishkumar s... 0.25 0.25 0.25 0.25 0.25
sonal ashimkumar saraf 0.12 0.12 0.12 0.12 0.12
sunanda devi saraf 0.04 0.04 0.04 0.04 0.04
sushmadevi vinodkumar sar... 0.87 0.87 0.87 0.87 0.87
urmiladevi narayandas sar... 1.86 1.86 1.86 1.86 1.86
vanitadevi vineetkumar sa... 0.45 0.45 0.45 0.45 0.45
vibhav vineetkumar saraf 0.03 0.03 0.03 0.03 0.03
vidarbha iron & steel co.... 0.01 0.01 0.01 0.01 0.01
vineetkumar vithaldas sar... 0.06 0.06 0.06 0.06 0.06
vineetkumar vithaldas sar... 0.30 0.30 0.30 0.30 0.30
vinodkumar saraf 0.37 0.37 0.37 0.37 0.37
yogeshkumar umashankar sa... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 55.71 55.71 55.71 55.71 55.71
globalscale investments l... 2.30 2.30 2.30 2.30 2.30
investor education and pr... - 0.92 0.92 0.91 0.91
lincoln p coelho 1.28 1.28 1.28 1.28 1.28
investor education and pr... 0.92 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Facor Alloys informs about loss of share certificates21 Mar 2024, 5:17PM Facor Alloys - Quaterly Results14 Feb 2024, 3:47PM Facor Alloys - Quaterly Results14 Feb 2024, 3:47PM Facor Alloys informs about certificate11 Jan 2024, 2:47PM Facor Alloys informs about press release6 Dec 2023, 4:43PM Facor Alloys informs about board meeting7 Nov 2023, 5:10PM Facor Alloys - Quaterly Results12 Oct 2023, 4:10PM Facor Alloys - Quaterly Results12 Oct 2023, 4:10PM Facor Alloys - Quaterly Results17 May 2023, 5:26PM Facor Alloys - Quaterly Results17 May 2023, 5:26PM Facor Alloy informs about disclosure21 Mar 2023, 4:44PM Facor Alloys - Quaterly Results9 Feb 2023, 4:49PM Facor Alloys - Quaterly Results9 Feb 2023, 4:49PM Facor Alloys - Quaterly Results9 Feb 2023, 4:49PM Facor Alloys informs about certificate7 Jan 2023, 3:13PM Facor Alloys - Quaterly Results9 Nov 2022, 2:47PM Facor Alloys - Quaterly Results9 Nov 2022, 2:47PM Facor Alloys - Quaterly Results9 Nov 2022, 2:47PM Facor Alloys informs about board meeting31 Oct 2022, 5:22PM Facor Alloys to terminate conversion agreement with RTVNPL31 Oct 2022, 4:32PM Facor Alloys informs about termination of conversion agreement 28 Oct 2022, 4:35PM Facor Alloys informs about AGM notice 1 Sep 2022, 5:02PM Facor Alloys informs about disclosure30 Jul 2022, 3:22PM Facor Alloys - Quaterly Results29 Jul 2022, 1:38PM Facor Alloys - Quaterly Results29 Jul 2022, 1:38PM Facor Alloys - Quaterly Results29 Jul 2022, 1:38PM Facor Alloys informs about disclosure22 Jul 2022, 3:01PM Facor Alloys informs about closure of trading window30 Jun 2022, 2:59PM Facor Alloys - Quaterly Results13 May 2022, 1:19PM Facor Alloys - Quaterly Results13 May 2022, 1:19PM Facor Alloys - Quaterly Results13 May 2022, 1:19PM Facor Alloys informs about EGM2 Mar 2022, 5:35PM Facor Alloys - Quaterly Results10 Feb 2022, 4:41PM Facor Alloys - Quaterly Results10 Feb 2022, 4:41PM Facor Alloys informs about closure of trading window30 Dec 2021, 3:27PM Facor Alloys informs about proceedings of 18th AGM20 Sep 2021, 3:51PM Facor Alloys informs about notice of 18th AGM25 Aug 2021, 9:57AM Facor Alloys submits certificate on corporate governance30 Jul 2021, 4:38PM Facor Alloys informs about board meeting28 Jul 2021, 3:36PM Facor Alloys informs about disclosure of related party transaction3 Jul 2021, 3:32PM Facor Alloys informs about trading window closure2 Jul 2021, 2:30PM Facor Alloys informs about disclosure7 Dec 2020, 4:58PM Facor Alloys executes conversion agreement with Tata Steel1 Dec 2020, 9:15AM Facor Alloys informs about board meeting29 Oct 2020, 4:38PM Facor Alloys informs about updates27 Jul 2020, 3:43PM

Facor Alloys Stock Price Analysis and Quick Research Report. Is Facor Alloys an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Facor Alloys has a PE ratio of 13.1471500898253 which is low and comparatively undervalued .

  • Share Price: - The current share price of Facor Alloys is Rs 8.05. One can use valuation calculators of ticker to know if Facor Alloys share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Facor Alloys has ROA of 10.080767472726 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Facor Alloys has a Current ratio of 1.46823299146637 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Facor Alloys has a ROE of 12.9570291452745 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Facor Alloys has a D/E ratio of 0.0335 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Facor Alloys has an Inventory turnover ratio of 27.4869175404719 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Facor Alloys has reported revenue growth of 24.1038768627387 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Facor Alloys for the current financial year is 0.676162138097964 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Facor Alloys is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Facor Alloys
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