Facor Alloys Ltd - Stock Valuation and Financial Performance

BSE: 532656 | NSE: | Ferro & Silica Manganese | Small Cap

Facor Alloys Share Price

4.43 -0.01 -0.23%
as on 13-Mar'25 16:59

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Facor Alloys stock performance -
4.43 -3.00-38.00% past year

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
0.00
Market Cap:
86.8 Cr.
52-wk low:
3.5
52-wk high:
8.6

Is Facor Alloys Ltd an attractive stock to invest in?

1. Is Facor Alloys Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Facor Alloys Ltd is a below average quality company.

2. Is Facor Alloys Ltd undervalued or overvalued?

The key valuation ratios of Facor Alloys Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Facor Alloys Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Facor Alloys Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Facor Alloys:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Facor Alloys Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE %
-12.8%-8%8.2%8%15.5%15.3%1.1%16.8%9.2%-23%-
Value Creation
Index
-1.9-1.6-0.4-0.40.10.1-0.90.2-0.3-2.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales
2.11.91333123612911442593211540
Sales YoY Gr.
--11.9%7,077.8%134.6%15.9%-19.3%-50.7%80%24.1%-52.1%-
Adj EPS
-0.9-100.20.70.3-0.31.10.7-1.1-3.3
YoY Gr.
-NANA375%247.4%-50%-184.9%NA-34.3%-258%-
BVPS (₹)
6.25.56.36.577.57.58.49.67.85.2
Adj Net
Profit
-17.3-18.80.83.812.96.4-5.520.513.6-21.3-64
Cash Flow from Ops.
-25.1-6716.724.435.643.1-12.80.7-21.7-12.8-
Debt/CF from Ops.
-0.9-1.25.82.81.30.2-0.59.2-0.3-0.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 61.1%-15.7%2.3%-52.1%
Adj EPS NA-210.6%NA-258%
BVPS2.6%2.1%1.3%-18.9%
Share Price 15.5% 29.9% -17.7% -43.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-13.8-16.50.739.74.5-3.713.17.7-12.5-50.4
Op. Profit
Mgn %
-1442.7-1019.5125.37.9-1.9-6.12.30.7-14.4-1063.4
Net Profit
Mgn %
-822-1014.20.61.23.62.2-3.87.94.2-13.9-15267.6
Debt to
Equity
0.20.80.80.50.30.10000-
Working Cap
Days
12,43716,41925181841112001011032086,93,841
Cash Conv.
Cycle
3,0073,04023157-4-9183276-1,10,672

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 2.29%

Sales growth is not so good in last 4 quarters at -99.90%

Latest Financials - Facor Alloys Ltd.

Standalone Consolidated
TTM EPS (₹) -3.3 -2.9
TTM Sales (₹ Cr.) 0.4 0.4
BVPS (₹.) 5.2 5.2
Reserves (₹ Cr.) 82 82
P/BV 0.85 0.85
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 3.51 / 8.59
All Time Low / High (₹) 0.70 / 21.75
Market Cap (₹ Cr.) 86.8
Equity (₹ Cr.) 19.6
Face Value (₹) 1
Industry PE 5.4

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹) -0 N/A0.1 00.1 00.1 14.3
Op. Profit Mgn % 0.00 00.00 00.00 00.00 0
Net Profit Mgn % -11.85 -518 bps36.30 74 bps65.19 -222 bps62.22 1259 bps

Management X-Ray of Facor Alloys:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:44.29%Institutions:0.02%Non-Institutions:55.69%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%
Pledged *0.580.580.000.000.580.580.060.0671.0770.50
* Pledged shares as % of Promoter's holding (%)

Valuation of Facor Alloys

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Facor Alloys

Adj EPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of

Sales (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

Price Chart, Live Stock Chart, Technical Chart of

ROCE (%)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Indian Metal & Ferro 611 -13.2 (-2.1%) Small Cap 2,676 77.7 9.1 8 1.4
Maithan Alloys 896.3 -2.2 (-0.2%) Small Cap 1,723 289.9 16.3 3.1 0.7
Facor Alloys 4.4 -0 (-0.2%) Small Cap 154 -3.3 -13.9 - 0.9
Impex Ferro Tech 2.4 0 (0%) Small Cap 143 -3.4 -29.3 - -0.1
Shyam Century 7.9 0.1 (0.8%) Small Cap 138 -0.3 0.5 - 1
Indsil Hydro Power 40.5 -0.6 (-1.6%) Small Cap 117 36.5 -7.9 1.1 0.5
Chrome Silicon 39.6 -1.6 (-3.8%) Small Cap 89.8 -6.8 -19.4 - -2.3
Nagpur Power & Inds. 105 3 (2.9%) Small Cap 0 0.2 - 521.8 1.6
Owais Metal & Min. - 0 (0%) Small Cap 0 - - - -
Jainam Ferro Alloys - 0 (0%) Small Cap 0 - - - -
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales2.101.85132.79311.50361.04291.39143.67258.64320.99153.79
Operating Expenses 32.3820.74117.03294.99332.56296.92152.49252.62318.82175.96
Manufacturing Costs19.096.6440.85165.63190.47160.5487180.07202.02106.09
Material Costs0.080.0559.69105.50117.30115.6046.4653.2197.0756.14
Employee Cost 11.1112.2112.8619.6720.5317.4916.6816.7017.0512.25
Other Costs 2.101.843.624.194.263.292.352.642.681.48
Operating Profit -30.28-18.8915.7616.5128.48-5.53-8.826.022.17-22.17
Operating Profit Margin (%) -1,442.7%-1,019.7%11.9%5.3%7.9%-1.9%-6.1%2.3%0.7%-14.4%
Other Income 15.188.613.433.604.4028.424.0426.743.052.85
Interest 2.299.3316.4116.6413.643.803.331.070.872.64
Depreciation 2.923.022.582.472.182.3921.501.731.94
Exceptional Items 000.15-1.13-1.315.598.43-3.9613.33-19.42
Profit Before Tax -20.31-22.630.35-0.1315.7622.30-1.6926.2415.95-43.31
Tax -12.23-8.39-0.39-3.033.7912.02-2.138.53-6.93-8.39
Profit After Tax -8.07-14.240.742.9011.9710.280.4417.7122.88-34.92
PAT Margin (%) -384.0%-768.0%0.6%0.9%3.3%3.5%0.3%6.8%7.1%-22.7%
Adjusted EPS (₹)-0.4-0.70.00.20.60.50.00.91.2-1.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 121.17106.93123.40126.59137.72146.91147.04164.70188.49152.98
Share Capital 19.5519.5519.5519.5519.5519.5519.5519.5519.5519.55
Reserves 101.6187.38103.84107.04118.16127.35127.49145.15168.93133.43
Minority Interest0000000000
Debt21.2982.2595.0168.4646.879.856.426.326.326.32
Long Term Debt10016.9719.95000000
Short Term Debt11.2982.2578.0448.5146.879.856.426.326.326.32
Trade Payables6.957.1121.0724.6721.1728.7920.7410.9032.3023.76
Others Liabilities 11.8910.6824.9930.6951.1741.1531.7827.0517.88-0.54
Total Liabilities 161.29206.98264.46250.42256.93226.69205.98208.97244.99182.52

Fixed Assets

Gross Block70.1868.34172.52172.72155.83151.96142.48122.13123.33121.07
Accumulated Depreciation48.9550.342.585.056.309.5310.2511.6112.0613.34
Net Fixed Assets21.2318169.94167.67149.52142.43132.23110.52111.27107.73
CWIP 0000000000
Investments 69.6469.6418.588.090.020.010.01000
Inventories14.5813.7318.1221.4214.395.972.119.9513.403
Trade Receivables3.272.8513.7818.4111.9410.3222.0723.6452.3844.13
Cash Equivalents 9.620.809.591.4614.060.670.208.619.264.31
Others Assets42.95101.9734.4533.3766.9967.3049.3756.2558.6823.36
Total Assets 161.29206.98264.46250.42256.93226.69205.98208.97244.99182.52

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -25.09-66.9516.6524.3835.5943.07-12.790.68-21.74-12.80
PBT -20.31-22.630.35-0.1315.7622.30-1.6926.2415.95-43.31
Adjustment -9.773.8717.1618.9215.45-1.58-5.395.13-17.9713.90
Changes in Working Capital 6.92-48.16-0.448.027.4125.35-12.01-30.49-15.5114.09
Tax Paid -1.93-0.03-0.41-2.43-3.03-36.29-0.19-4.212.52
Cash Flow From Investing Activity 9.298.910.5110.506.6119.7019.165.9823.129.92
Capex 10.816.66-1.194.16-1.8221.1316.864.633.797.66
Net Investments -4.090.050.0156.760.010.010.01170
Others 2.582.201.691.331.67-1.432.301.342.332.26
Cash Flow From Financing Activity 7.8956.08-8.36-42.97-35.23-70.46-6.84-1.26-0.87-1.94
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-1000000000
Interest Paid -2.35-4.89-16.41-16.64-13.64-33.44-3.33-1.07-0.87-1.94
Dividend Paid 0000000000
Others 10.2470.978.05-26.33-21.59-37.02-3.50-0.1900
Net Cash Flow -7.92-1.968.80-8.096.97-7.70-0.475.410.52-4.83
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-6.45-12.480.642.329.067.220.311.3612.96-20.45
ROCE (%)-12.75-8.028.217.9715.4915.291.0616.839.2-22.97
Asset Turnover Ratio0.010.010.571.221.421.210.661.251.410.72
PAT to CFO Conversion(x)N/AN/A22.58.412.974.19-29.070.04-0.95N/A
Working Capital Days
Receivable Days61656023191514413243115
Inventory Days2,5222,592432318131091319
Payable Days008679717919510981182

Facor Alloys Ltd Stock News

Facor Alloys Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Facor Alloys on 13-Mar-2025 16:59 is ₹4.43.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 13-Mar-2025 16:59 the market cap of Facor Alloys stood at ₹86.82.
The latest P/E ratio of Facor Alloys as of 13-Mar-2025 16:59 is 0.00.
The latest P/B ratio of Facor Alloys as of 13-Mar-2025 16:59 is 0.85.
The 52-week high of Facor Alloys is ₹8.59 and the 52-week low is ₹3.51.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Facor Alloys is ₹0.42 ( Cr.) .

About Facor Alloys Ltd

Facor Alloys engages in ferro alloys business. It produces high carbon ferro chrome. The company is headquartered in Tumsar, India. The group's principal activity is the manufacture and selling of ferro chrome. It operates through its only one subsidiary, namely, Best Minerals Limited. The group is used as one of the raw materials in the production of stainless steel. The group's plant is located at Vizianagaram District of Andhra Pradesh.

Milestones:

1948-1956 - Late Rai Bahadur Durgaprasadji Saraf formed a company called RB Shreeram & Company (RBS & Co.) in the name of his father, Seth Shreeramji, with its head quarters in Tumsar in the State of Maharashtra. RBS & Co. becomes India's first pioneer miners of manganese ore with its mining activities in Andhra Pradesh in a village called Garividi which was later renamed as Shreeram Nagar. RBS expands activities to mining of iron ore in Goa.

1956 - March 13, 1956, Ferro Alloys Corporation Limited (FACOR) is formed and India's first modernised Ferro Manganese Plant had been set up and commissioned in Shreeram Nagar.

1968 - FACOR expands and sets up a ferro chrome plant. FACOR expands in Orissa simultaneously and starts mining of chrome ore.

1978 - FACOR promotes Vidharba Iron & Steel Company (VISCO) in Nagpur to produce specialty steel products.

1981 - FACOR sets up India's first 16 MVA totally indigenous plant in Shreeram Nagar.

1983 - Asia's first and largest single 45 MVA furnace set up at the company's Charge Chrome plant in Orissa. The plant was inaugurated by the then President of India, Shri Zail Singh, in a new township called DP Nagar.

1987 - FACOR diversifies into chemicals and sets up Indian maize and chemicals.

1989 - FACOR installs 50 MW diesel power plant, the first of its kind on land with five 10 MW DG sets supplied by MAN B&W, Germany.

2004 - FACOR is trifurcated to three public limited companies as Ferro Alloys Corporation Limited, FACOR Alloys Limited and FACOR Steel Limited.

2005 - Facor Power Limited incorporated to undertake business of generation of electricity.

2007 - Facor Realty and Infrastructure incorporated for foray in real estate business.

2011 - The Company  acquired controlling interest in BEC Power Pvt. Ltd. (BEC) by paying a total consideration of Rs. 15.99 crores.

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