Facor Alloys Ltd Stock Analysis

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

BSE Share Price 09-Dec-2022 10:37
7.95 0.08 (1.02%)

DeciZen - Make an Informed Decision on Facor Alloys

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Undervalued

3. Price Trend

Facor Alloys Price Chart

P/E Ratio (SA) :
4.51
Market Cap :
153.9 Cr.
52-wk low :
5.3
52-wk high :
11.2
Bole Toh?

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 Undervalued 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'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 1.3%-8.8%-11.1%-7.4%6%7.4%11.8%5.3%-2%13.1%-
Value Creation Index -0.9-1.6-1.8-1.5-0.6-0.5-0.2-0.6-1.1-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2282462.11.9133312361291144257267
YoY Gr. Rt. %-7.5%-99.1%-11.9%7,077.8%134.6%15.9%-19.3%-50.7%79.1%-
Adj EPS 0.1-0.8-0.9-100.20.70.3-0.31.11.7
YoY Gr. Rt. %--1700%NANANA375%247.4%-50%-184.9%NA-
BVPS (₹) 7.56.66.25.56.36.577.57.58.49.7
Adj Net Profit 0.9-15.6-17.3-18.80.83.812.96.4-5.520.534
Cash Flow from Ops. -16.536.7-25.1-6716.724.435.643.1-12.80.7-
Debt/CF from Ops. -2.80.3-0.9-1.25.82.81.30.2-0.59.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.3%14.2%-10.7%79.1%
Adj EPS 40.3%92.2%16.7%NA
BVPS 1.45.96.212
Share Price 11.9% 18.7% 64.4% 39%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 0.6-11.4-13.8-16.50.739.74.5-3.713.119.3
Op. Profit Mgn % 2.8-5.9-1442.7-1019.5125.37.9-1.9-6.11.8-1.8
Net Profit Mgn % 0.4-6.4-822-1014.20.61.23.62.2-3.8812.7
Debt to Equity 0.30.10.20.80.80.50.30.1000
Working Cap Days 17515112,43716,4192518184111200116139
Cash Conv. Cycle 63423,0073,04023157-4-91863

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 19.20%

Net Profit is growing at healthy rate in last 3 years 16.74%

Sales growth is good in last 4 quarters at 44.11%

Sales growth has been subdued in last 3 years -10.67%

Latest Financials - Facor Alloys Ltd.

Standalone Consolidated
TTM EPS (₹) 1.7 1.7
TTM Sales (₹ Cr.) 267 267
BVPS (₹.) 9.7 10
Reserves (₹ Cr.) 169 177
P/BV 0.81 0.78
PE 4.51 4.55
From the Market
52 Week Low / High (₹) 5.26 / 11.15
All Time Low / High (₹) 0.70 / 21.75
Market Cap (₹ Cr.) 154
Equity (₹ Cr.) 19.6
Face Value (₹) 1
Industry PE 4

Management X-Ray of Facor Alloys :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.580.580.580.58
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Facor Alloys

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Facor Alloys Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Facor Alloys on 09-Dec-2022 10:37 is : 7.95.
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 09-Dec-2022 10:37 the market cap of Facor Alloys stood at ₹ 153.9.
The latest PE ratio of Facor Alloys as of 09-Dec-2022 10:37 is 4.51.
The latest PB ratio of Facor Alloys as of 09-Dec-2022 10:37 is 0.81
The 52-week high of Facor Alloys is ₹ 11.15 and the 52-week low is ₹ 5.26.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Facor Alloys is ₹ 267.5 ( 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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