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Facor Alloys Ltd Financial Statement

Facor Alloys Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue8.3748.698.7
Operating Expense14.8556.52109.96
Net Profit-6.17-6.66-8.95
Net Profit Margin-73.72-13.7-9.07
Earning Per Share-0.32-0.34-0.46
EBIDTA-5-5.8-8.27
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Facor Alloys Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual320.99258.64143.67
Operating Expenses Annual320.41252.84152.86
Operating Profit Annual2.8428.953.28
Interest Annual0.871.273.94
Depreciation1.941.692
Net Profit Annual8.4417.48-0.45
Tax Annual-6.938.53-2.13

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Facor Alloys Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning5.690.260.86
Cash Flow from Operations-30.8-0.57-14.75
Cash Flow from Investing39.077.1721.86
Cash Flow from Financing-7.8-1.17-7.71
Cash Flow at the End6.175.690.26

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Facor Alloys Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)1.7812.68-3.59
PBIT Margin (%)1.1712.03-4.98
PBT Margin (%)-0.182.55-3.71
Net PROFIT Margin (%)7.136.850.31
Return On Networth / Equity (%)5.4612.38-5.75
Return On Networth /Employed(%)1.9617.39-4.08
Return On Assets (%)12.4710.340.26
Total Debt / Equity(X)0.040.040.06
Asset Turnover Ratio (%)1.751.510.85

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Facor Alloys Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual114.14130.23153.67
Total Current Assets Annual99.5968.3443.97
Non Current Assets Annual147.9153.6182.05
Total Shareholders Funds Annual188.95171.12154.75
Total Assets Annual247.5221.95226.02

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Facor Alloys Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Facor Alloys Ltd has a market capitalization of 130.82 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 320.99 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 0.6% and 0.4% annually, respectively..

Facor Alloys Ltd's current PE ratio is 15.50.

Facor Alloys Ltd's ROCE averaged 4.8% from the FY ending March 2021 to 2023, with a median of 1.9%. It peaked at 16.7% in March 2022, reflecting strong capital efficiency over the period..

Facor Alloys Ltd's latest EBIT is Rs. 0.9 Cr, surpassing the average EBIT of Rs. 9.81 Cr over the 5 years..