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Financials Ratios
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Facor Alloys Ltd.
BSE CODE: 532656   |   NSE CODE: NA   |   ISIN CODE : INE828G01013   |   21-Apr-2025 Hrs IST
BSE NSE
Rs. 4.18
-0.01 ( -0.24% )
 
Prev Close ( Rs.)
4.19
Open ( Rs.)
4.19
 
High ( Rs.)
4.39
Low ( Rs.)
3.99
 
Volume
482631
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
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( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.79  1.17  0.91  0.02  0.53  
   CEPS(Rs)-1.69  1.26  0.98  0.13  0.65  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)7.82  9.64  8.42  7.52  7.51  
   Tax Rate(%)19.37  -43.43  32.50  126.16  53.90  
Margin Ratios          
   Core EBITDA Margin(%)-14.41  0.68  2.33  -6.14  -1.90  
   EBIT Margin(%)-26.44  5.24  10.56  1.14  8.96  
   Pre Tax Margin(%)-28.16  4.97  10.14  -1.18  7.65  
   PAT Margin (%)-22.71  7.13  6.85  0.31  3.53  
   Cash Profit Margin (%)-21.45  7.67  7.43  1.70  4.35  
Performance Ratios          
   ROA(%)-16.34  10.08  8.53  0.20  4.25  
   ROE(%)-20.45  12.96  11.36  0.30  7.22  
   ROCE(%)-22.97  9.20  16.83  1.06  15.29  
   Asset Turnover(x)0.72  1.41  1.25  0.66  1.21  
   Sales/Fixed Asset(x)1.26  2.62  1.95  0.98  1.89  
   Working Capital/Sales(x)12.90  10.73  20.63  -12.09  -12.06  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.79  0.38  0.51  1.02  0.53  
   Receivable days114.52  43.22  32.25  41.14  13.94  
   Inventory Days19.46  13.28  8.51  10.26  12.75  
   Payable days182.25  81.21  108.52  194.56  78.86  
Valuation Parameters          
   PER(x)0.00  5.72  8.00  89.38  2.03  
   PCE(x)-4.20  5.32  7.37  16.16  1.65  
   Price/Book(x)0.90  0.69  0.86  0.27  0.14  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.91  0.40  0.54  0.32  0.10  
   EV/Core EBITDA(x)-7.27  24.49  4.25  -9.55  1.31  
   EV/EBIT(x)-3.45  7.60  5.10  27.91  1.15  
   EV/CE(x)0.88  0.66  0.67  0.22  0.13  
   M Cap / Sales0.90  0.41  0.55  0.27  0.07  
Growth Ratio          
   Net Sales Growth(%)-52.09  24.10  80.03  -50.70  -19.29  
   Core EBITDA Growth(%)-469.88  -84.06  784.58  -120.90  -30.37  
   EBIT Growth(%)-341.76  -38.39  1566.94  -93.72  -11.23  
   PAT Growth(%)-252.62  29.21  3909.06  -95.70  -14.12  
   EPS Growth(%)-252.63  29.21  3906.89  -95.70  -14.11  
Financial Stability Ratios          
   Total Debt/Equity(x)0.04  0.03  0.04  0.04  0.07  
   Current Ratio(x)1.26  1.47  1.28  0.81  0.70  
   Quick Ratio(x)1.20  1.26  1.06  0.78  0.62  
   Interest Cover(x)-15.39  19.33  25.55  0.49  6.87  
   Total Debt/Mcap(x)0.05  0.05  0.04  0.16  0.47