Facor Alloys Ltd.

₹2.94

- 0.11 (-3.61%)

04:01 pm - close price

BSE: FACORALL

NSE:

Industry: Ferro & Silica Manganese

House: Facor

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -2.57Good: 5

❌

Adjusted EPS

Bad: 3Current: -2.57Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -40.11Good: 20

❌

Current Ratio

Bad: 1Current: 0.45Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -37.19Good: 15

❌

Debt to Total Assets

Bad: 1Current: 8.38Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -2.57Good: 5

❌

Adjusted EPS

Bad: 3Current: -2.57Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -40.11Good: 20

❌

Current Ratio

Bad: 1Current: 0.45Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -37.19Good: 15

❌

Debt to Total Assets

Bad: 1Current: 8.38Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
IMFA	3,490.29 Cr	646.90	12.46	17.04	20.99	14.68	70.19	70.19	20.00	2.69	1.67	0.16	19.19	0.85	8.70	7.59	1.56	5.78	4.64
MAITHANALL	3,262.09 Cr	1120.55	15.17	18.32	48.55	34.94	216.48	216.48	16.00	3.97	2.69	0.16	36.30	0.43	4.06	3.91	0.91	3.31	0.54
SHYAMCENT	403.13 Cr	19.00	-0.02	-0.02	0.32	-0.04	0.08	0.08	0	5.27	4.00	0.01	0.70	0.50	22.87	17.43	-	24.95	1.58
NAGPI	184.97 Cr	141.25	2.36	3.30	8.81	4.42	1.82	1.82	0	2.32	1.77	0.20	2.26	0.53	56.16	24.67	2.25	52.79	0
INDSILHYD	178.25 Cr	64.14	-4.20	-9.44	1.80	-7.21	-4.02	-4.02	0	1.64	0.08	0.82	0.21	0.58	0	-18.86	1.61	39.31	0
FACORALL	130.63 Cr	6.68	-29.45	-37.19	0	0	-2.57	-2.57	0	0.45	0.42	0.12	-22.88	0.00	0	-1.32	0.78	-7.29	0
CHROME	65.04 Cr	39.67	-42.95	0	-	-	-49.66	-49.66	0	0.22	0.15	-0.78	-6.12	0	0	-0.77	-	33.77	0
IMPEXFERRO	32.36 Cr	3.68	-10.33	-90.02	-5.96	-11.76	-7.54	-7.54	0	1.40	0.99	4.91	-1.03	0.88	0	-0.32	-	-15.88	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-03	2023-06	2023-12	2024-03	2024-06
Net Sales	106.81	98.16	7.10	0.42	0.00
Expenditure+	101.98	102.48	12.53	4.83	3.76
Other Income+	2.90	1.87	1.18	0.45	9.83
Operating Profit	4.83	-4.31	-5.43	-4.41	-3.76
Interest	0.14	0.21	0.67	1.42	0.72
Depreciation and Amortization	0.52	0.69	0.51	0.49	0.42
Profit Before Tax	-13.11	-10.94	-8.04	-6.70	4.93
Tax+	1.07	-3.00	-1.48	-1.80	-1.32
Net Profit	-14.17	-7.94	-6.55	-4.90	6.24

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	14366.74	25864.47	32098.81	15379.49	16.97
Operational Expenses+	15285.66	25283.75	32040.76	17634.34	1264.13
Operating Profit	-918.92	580.72	58.05	-2254.85	-1247.16
Other Income	403.91	2700.41	513.30	397.29	1041.33
OPM %	-6.40	2.25	0.18	-14.66	-7349.20
Depreciation and Amortisation	200.33	168.93	193.72	202.17	155.10
Interest	394.18	127.25	87.34	266.77	256.34
Profit Before Tax	-266.85	2598.39	3.27	-2762.91	-6121.08
Tax	-209.03	774.81	-688.33	-839.15	-1099.65
Net Profit	-44.77	1747.81	843.68	-1990.83	-5021.43

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	21944.72	22029.11	23927.18	18399.52	15696.12
Liabilities+	21944.72	22029.11	23927.18	18399.52	15696.12

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-1475.03	-56.84	-3079.69	-1494.15	-402.25
Cash from Investing Activity	2185.58	717.08	3907.19	1065.35	104.14
Cash from Financing Activity	-770.80	-116.97	-780.16	-54.95	199.44
Net Cash Flow	-60.25	543.27	47.34	-483.75	-98.67
Opening Cash & Cash Equivalents	86.16	25.91	569.18	616.52	132.77
Closing Cash & Cash Equivalents	25.91	569.18	616.52	132.77	34.10

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	44.03	44.08	44.29	44.29	44.29	44.29	44.29	44.29	44.29	44.29
Public+	55.97	55.92	55.71	55.71	55.71	55.71	55.71	55.71	55.71	55.71
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	71784	71474	71964	72494	72417	73166	74321	73850	75026	75275

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	14366.74	25864.47	32098.81	15379.49	16.97
Operational Expenses+	15285.66	25283.75	32040.76	17634.34	1264.13
Operating Profit	-918.92	580.72	58.05	-2254.85	-1247.16
Other Income	403.91	2700.41	513.30	397.29	1041.33
OPM %	-6.40	2.25	0.18	-14.66	-7349.20
Depreciation and Amortisation	200.33	168.93	193.72	202.17	155.10
Interest	394.18	127.25	87.34	266.77	256.34
Profit Before Tax	-266.85	2598.39	3.27	-2762.91	-6121.08
Tax	-209.03	774.81	-688.33	-839.15	-1099.65
Net Profit	-44.77	1747.81	843.68	-1990.83	-5021.43

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	21944.72	22029.11	23927.18	18399.52	15696.12
Liabilities+	21944.72	22029.11	23927.18	18399.52	15696.12

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
IMFA	3,490.29 Cr	646.90	12.46	17.04	20.99	14.68	70.19	70.19	20.00	2.69	1.67	0.16	19.19	0.85	8.70	7.59	1.56	5.78	4.64
MAITHANALL	3,262.09 Cr	1120.55	15.17	18.32	48.55	34.94	216.48	216.48	16.00	3.97	2.69	0.16	36.30	0.43	4.06	3.91	0.91	3.31	0.54
SHYAMCENT	403.13 Cr	19.00	-0.02	-0.02	0.32	-0.04	0.08	0.08	0	5.27	4.00	0.01	0.70	0.50	22.87	17.43	-	24.95	1.58
NAGPI	184.97 Cr	141.25	2.36	3.30	8.81	4.42	1.82	1.82	0	2.32	1.77	0.20	2.26	0.53	56.16	24.67	2.25	52.79	0
INDSILHYD	178.25 Cr	64.14	-4.20	-9.44	1.80	-7.21	-4.02	-4.02	0	1.64	0.08	0.82	0.21	0.58	0	-18.86	1.61	39.31	0
FACORALL	130.63 Cr	6.68	-29.45	-37.19	0	0	-2.57	-2.57	0	0.45	0.42	0.12	-22.88	0.00	0	-1.32	0.78	-7.29	0
CHROME	65.04 Cr	39.67	-42.95	0	-	-	-49.66	-49.66	0	0.22	0.15	-0.78	-6.12	0	0	-0.77	-	33.77	0
IMPEXFERRO	32.36 Cr	3.68	-10.33	-90.02	-5.96	-11.76	-7.54	-7.54	0	1.40	0.99	4.91	-1.03	0.88	0	-0.32	-	-15.88	0

Scroll horizontally to see more columns

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-1475.03	-56.84	-3079.69	-1494.15	-402.25
Cash from Investing Activity	2185.58	717.08	3907.19	1065.35	104.14
Cash from Financing Activity	-770.80	-116.97	-780.16	-54.95	199.44
Net Cash Flow	-60.25	543.27	47.34	-483.75	-98.67
Opening Cash & Cash Equivalents	86.16	25.91	569.18	616.52	132.77
Closing Cash & Cash Equivalents	25.91	569.18	616.52	132.77	34.10

Quarterly Results

In Rs. Cr.	2023-03	2023-06	2023-12	2024-03	2024-06
Net Sales	106.81	98.16	7.10	0.42	0.00
Expenditure+	101.98	102.48	12.53	4.83	3.76
Other Income+	2.90	1.87	1.18	0.45	9.83
Operating Profit	4.83	-4.31	-5.43	-4.41	-3.76
Interest	0.14	0.21	0.67	1.42	0.72
Depreciation and Amortization	0.52	0.69	0.51	0.49	0.42
Profit Before Tax	-13.11	-10.94	-8.04	-6.70	4.93
Tax+	1.07	-3.00	-1.48	-1.80	-1.32
Net Profit	-14.17	-7.94	-6.55	-4.90	6.24

Ratios

Reported EPS

Bad: 2Current: -2.57Good: 5

❌

Adjusted EPS

Bad: 3Current: -2.57Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -40.11Good: 20

❌

Current Ratio

Bad: 1Current: 0.45Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -37.19Good: 15

❌

Debt to Total Assets

Bad: 1Current: 8.38Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -2.57Good: 5

❌

Adjusted EPS

Bad: 3Current: -2.57Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -40.11Good: 20

❌

Current Ratio

Bad: 1Current: 0.45Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -37.19Good: 15

❌

Debt to Total Assets

Bad: 1Current: 8.38Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	44.03	44.08	44.29	44.29	44.29	44.29	44.29	44.29	44.29	44.29
Public+	55.97	55.92	55.71	55.71	55.71	55.71	55.71	55.71	55.71	55.71
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	71784	71474	71964	72494	72417	73166	74321	73850	75026	75275

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Facor Alloys Ltd.

₹2.94

- 0.11 (-3.61%)

04:01 pm - close price

BSE: FACORALL

NSE:

Industry: Ferro & Silica Manganese

House: Facor

Overview