Facor Alloys Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 5.13 | 0.17 | 0.17 |
| Operating Expense | 3.06 | 39.40 | 26.16 |
| Net Profit | 0.71 | -31.10 | -26.13 |
| Net Profit Margin | 13.84 | -18,294.12 | -15,370.59 |
| Earning Per Share | 0.04 | -1.59 | -1.34 |
| EBIDTA | 1.85 | -30.10 | -25.22 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 5.13 |
| Operating Expense | 3.06 |
| Net Profit | 0.71 |
| Net Profit Margin | 13.84 |
| Earning Per Share | 0.04 |
| EBIDTA | 1.85 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
0.04
Reported
0.04
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
