Facor Alloys Ltd Financials

Facor Alloys Ltd Financial Statement

Facor Alloys Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.17	9.83	0.98
Operating Expense	26.16	3.77	14.05
Net Profit	-26.13	6.30	-13.14
Net Profit Margin	-15,370.59	64.09	-1,340.82
Earning Per Share	-1.34	0.32	-0.67
EBIDTA	-25.22	7.37	-11.27
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	0.17
Operating Expense	26.16
Net Profit	-26.13
Net Profit Margin	-15370.59
Earning Per Share	-1.34
EBIDTA	-25.22
Effective Tax Rate	TBA

Facor Alloys Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	153.79	320.99	258.64
Operating Expenses Annual	175.96	318.82	252.62
Operating Profit Annual	-38.73	18.55	28.80
Interest Annual	2.64	0.87	1.07
Depreciation	1.94	1.73	1.50
Net Profit Annual	-34.92	22.88	17.71
Tax Annual	-8.39	-6.93	8.53

Particulars	Mar 2024
Total Revenue Annual	153.79
Operating Expenses Annual	175.96
Operating Profit Annual	-38.73
Interest Annual	2.64
Depreciation	1.94
Net Profit Annual	-34.92
Tax Annual	-8.39

Facor Alloys Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	6.12	5.61	0.20
Cash Flow from Operations	-12.80	-21.74	0.68
Cash Flow from Investing	9.92	23.12	5.98
Cash Flow from Financing	-1.94	-0.87	-1.26
Cash Flow at the End	1.29	6.12	5.61

Particulars	Mar 2024
Cash Flow at the Beginning	6.12
Cash Flow from Operations	-12.80
Cash Flow from Investing	9.92
Cash Flow from Financing	-1.94
Cash Flow at the End	1.29

Facor Alloys Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-12.56	1.63	12.67
PBIT Margin (%)	-13.82	1.09	12.09
PBT Margin (%)	-8.59	-0.16	0.79
Net PROFIT Margin (%)	-22.71	7.13	6.85
Return On Networth / Equity (%)	-9.08	5.41	13.15
Return On Networth /Employed (%)	-11.96	1.90	19.11
Return On Assets (%)	-19.75	12.47	10.82
Total Debt / Equity (X)	0.04	0.04	0.04
Asset Turnover Ratio (%)	0.87	1.75	1.58

Particulars	Mar 2024
PBDIT Margin (%)	-12.56
PBIT Margin (%)	-13.82
PBT Margin (%)	-8.59
Net PROFIT Margin (%)	-22.71
Return On Networth / Equity (%)	-9.08
Return On Networth /Employed (%)	-11.96
Return On Assets (%)	-19.75
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	0.87

Facor Alloys Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	107.73	111.27	110.52
Total Current Assets Annual	63.09	108.19	76.75
Non Current Assets Annual	136.19	144.97	133.81
Total Shareholders Funds Annual	152.98	188.49	164.70
Total Assets Annual	199.28	253.16	210.57

Particulars	Mar 2024
Fixed Assets Annual	107.73
Total Current Assets Annual	63.09
Non Current Assets Annual	136.19
Total Shareholders Funds Annual	152.98
Total Assets Annual	199.28

Facor Alloys Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-1.33

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 28, 2024, Facor Alloys Ltd has a market capitalization of 138.45 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Facor Alloys Ltd is debt-free with a debt-to-equity ratio of 0.04.

In FY 2023 , Facor Alloys Ltd recorded a total revenue of approximately 153.79 Cr marking a significant milestone in the company's financial performance.

Facor Alloys Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and -0.3% annually, respectively..

Facor Alloys Ltd's current PE ratio is -3.96.

Facor Alloys Ltd's ROCE averaged 2.2% from the FY ending March 2022 to 2024, with a median of 1.8%. It peaked at 18.3% in March 2022, reflecting strong capital efficiency over the period..

Facor Alloys Ltd's latest EBIT is Rs. -40.67 Cr, surpassing the average EBIT of Rs. 1.15 Cr over the 5 years..