Is Facor Alloys 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 .

Is Facor Alloys 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 .

What is Facor Alloys share price return in the past 10 years?

Facor Alloys Ltd share price has appreciated 17.8% annually (CAGR) over the past ten years.

Is Facor Alloys 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.

Facor Alloys Ltd - Stock Valuation and Financial Performance

Name: Facor Alloys
Brand: Facor Alloys

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

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Facor Alloys Share Price

₹8.05 0.10 1.26%
as on 24-Apr'24 16:01

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-8.8%	-11.1%	-7.4%	6%	7.4%	11.8%	5.3%	-2%	13.1%	7.7%	-
Value Creation Index ⓘ	-1.6	-1.8	-1.5	-0.6	-0.5	-0.2	-0.6	-1.1	-0.1	-0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	246	2.1	1.9	133	312	361	291	144	259	321	357
Sales YoY Gr.	-	-99.1%	-11.9%	7,077.8%	134.6%	15.9%	-19.3%	-50.7%	80%	24.1%	-
Adj EPS ⓘ	-0.8	-0.9	-1	0	0.2	0.7	0.3	-0.3	1.1	0.7	0.6
YoY Gr.	-	NA	NA	NA	375%	247.4%	-50%	-184.9%	NA	-34.3%	-
BVPS (₹) ⓘ	6.6	6.2	5.5	6.3	6.5	7	7.5	7.5	8.4	9.6	8.9
Adj Net Profit ⓘ	-15.6	-17.3	-18.8	0.8	3.8	12.9	6.4	-5.5	20.5	13.6	12
Cash Flow from Ops. ⓘ	36.7	-25.1	-67	16.7	24.4	35.6	43.1	-12.8	0.7	-21.7	-
Debt/CF from Ops. ⓘ	0.3	-0.9	-1.2	5.8	2.8	1.3	0.2	-0.5	9.2	-0.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	3%	0.6%	3.3%	24.1%
Adj EPS ⓘ	NA	29.4%	27.9%	-34.3%
BVPSⓘ	4.3%	8.3%	8.7%	14.5%
Share Price	17.8%	32.7%	30.2%	12.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-11.4	-13.8	-16.5	0.7	3	9.7	4.5	-3.7	13.1	7.7	6.6
Op. Profit Mgn % ⓘ	-5.9	-1442.7	-1019.5	12	5.3	7.9	-1.9	-6.1	2.3	0.7	-2.3
Net Profit Mgn % ⓘ	-6.4	-822	-1014.2	0.6	1.2	3.6	2.2	-3.8	7.9	4.2	3.3
Debt to Equity ⓘ	0.1	0.2	0.8	0.8	0.5	0.3	0.1	0	0	0	-
Working Cap Days ⓘ	151	12,437	16,419	251	81	84	111	200	101	103	23
Cash Conv. Cycle ⓘ	42	3,007	3,040	23	15	7	-4	-9	18	32	9

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.60%

Sales growth is good in last 4 quarters at 11.68%

Sales growth has been subdued in last 3 years 3.28%

Latest Financials - Facor Alloys Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.6	-0.1
TTM Sales (₹ Cr.)	357	357
BVPS (₹.) ⓘ	8.9	8.9
Reserves (₹ Cr.) ⓘ	154	155
P/BV ⓘ	0.90	0.89
PE ⓘ	12.98	0.00

From the Market
52 Week Low / High (₹)	6.20 / 12.25
All Time Low / High (₹)	0.70 / 21.75
Market Cap (₹ Cr.)	155
Equity (₹ Cr.)	19.6
Face Value (₹)	1
Industry PE ⓘ	11

Management X-Ray of Facor Alloys:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.58

0.00

0.58

0.06

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

Valuation of Facor Alloys

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Facor Alloys

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	246	2	2	133	312	361	291	144	259	321
Operating Expenses ⓘ	262	32	21	117	295	333	297	152	253	319
Manufacturing Costs	105	19	7	41	166	190	161	87	180	202
Material Costs	121	0	0	60	106	117	116	46	53	97
Employee Cost	24	11	12	13	20	21	17	17	17	17
Other Costs ⓘ	12	2	2	4	4	4	3	2	3	3
Operating Profit ⓘ	-16	-30	-19	16	17	28	-6	-9	6	2
Operating Profit Margin (%)	-6.7%	-1,442.7%	-1,019.7%	11.9%	5.3%	7.9%	-1.9%	-6.1%	2.3%	0.7%
Other Income ⓘ	4	15	9	3	4	4	28	4	27	3
Interest ⓘ	1	2	9	16	17	14	4	3	1	1
Depreciation ⓘ	3	3	3	3	2	2	2	2	1	2
Exceptional Items ⓘ	0	0	0	0	-1	-1	6	8	-4	13
Profit Before Tax ⓘ	-17	-20	-23	0	0	16	22	-2	26	16
Tax ⓘ	-1	-12	-8	0	-3	4	12	-2	9	-7
Profit After Tax	-16	-8	-14	1	3	12	10	0	18	23
PAT Margin (%)	-6.7%	-384.0%	-768.0%	0.6%	0.9%	3.3%	3.5%	0.3%	6.8%	7.1%
Adjusted EPS (₹)	-0.8	-0.4	-0.7	0.0	0.2	0.6	0.5	0.0	0.9	1.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	129	121	107	123	127	138	147	147	165	188
Share Capital ⓘ	20	20	20	20	20	20	20	20	20	20
Reserves ⓘ	110	102	87	104	107	118	127	127	145	169
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	11	21	82	95	68	47	10	6	6	6
Long Term Debt	0	10	0	17	20	0	0	0	0	0
Short Term Debt	11	11	82	78	49	47	10	6	6	6
Trade Payables	17	7	7	21	25	21	29	21	11	32
Others Liabilities ⓘ	30	12	11	25	31	51	41	32	27	18
Total Liabilities ⓘ	188	161	207	264	250	257	227	206	209	245
Fixed Assets
Gross Block	68	70	68	173	173	156	152	142	122	123
Accumulated Depreciation	46	49	50	3	5	6	10	10	12	12
Net Fixed Assetsⓘ	22	21	18	170	168	150	142	132	111	111
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	66	70	70	19	8	0	0	0	0	0
Inventories	15	15	14	18	21	14	6	2	10	13
Trade Receivables	4	3	3	14	18	12	10	22	24	52
Cash Equivalents	17	10	1	10	1	14	1	0	9	9
Others Assetsⓘ	65	43	102	34	33	67	67	49	56	59
Total Assets ⓘ	188	161	207	264	250	257	227	206	209	245

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	37	-25	-67	17	24	36	43	-13	1	-22
PBT ⓘ	-17	-20	-23	0	0	16	22	-2	26	16
Adjustment ⓘ	1	-10	4	17	19	15	-2	-5	5	-18
Changes in Working Capital ⓘ	53	7	-48	-0	8	7	25	-12	-30	-16
Tax Paid ⓘ	0	-2	0	0	-2	-3	-3	6	0	-4
Cash Flow From Investing Activity ⓘ	-6	9	9	1	10	7	20	19	6	23
Capex	0	11	7	-1	4	-2	21	17	5	4
Net Investments	-8	-4	0	0	5	7	0	0	0	17
Others ⓘ	3	3	2	2	1	2	-1	2	1	2
Cash Flow From Financing Activityⓘ	-36	8	56	-8	-43	-35	-70	-7	-1	-1
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	-10	0	0	0	0	0	0	0
Interest Paid ⓘ	-1	-2	-5	-16	-17	-14	-33	-3	-1	-1
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-34	10	71	8	-26	-22	-37	-4	0	0
Net Cash Flow ⓘ	-5	-8	-2	9	-8	7	-8	0	5	1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-11.98	-6.45	-12.48	0.64	2.32	9.06	7.22	0.3	11.36	12.96
ROCE (%)	-9.5	-12.75	-8.02	8.21	7.97	15.49	15.29	1.06	16.83	9.2
Asset Turnover Ratio	1.23	0.01	0.01	0.57	1.22	1.42	1.21	0.66	1.25	1.41
PAT to CFO Conversion(x)	N/A	N/A	N/A	17	8	3	4.3	N/A	0.06	-0.96
Working Capital Days
Receivable Days	26	616	560	23	19	15	14	41	32	43
Inventory Days	36	2,522	2,592	43	23	18	13	10	9	13
Payable Days	42	0	0	86	79	71	79	195	109	81

Facor Alloys Ltd Stock News

Facor Alloys Ltd FAQs

What is the share price of Facor Alloys?

Company share prices are keep on changing according to the market conditions. The closing price of Facor Alloys on 24-Apr-2024 16:01 is ₹8.05.

What is the market cap of Facor Alloys?

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 24-Apr-2024 16:01 the market cap of Facor Alloys stood at ₹155.5.

What is the P/E ratio of Facor Alloys?

The latest P/E ratio of Facor Alloys as of 24-Apr-2024 16:01 is 12.98.

What is the P/B ratio of Facor Alloys?

The latest P/B ratio of Facor Alloys as of 24-Apr-2024 16:01 is 0.90.

What is the 52-week high and low of Facor Alloys?

The 52-week high of Facor Alloys is ₹12.25 and the 52-week low is ₹6.20.

What is the TTM revenue of Facor Alloys?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Facor Alloys is ₹356.8 ( 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.