Financial Ratios | Facor Alloys Ltd. | R Wadiwala Securities Pvt Ltd

FACOR ALLOYS LTD.

NSE : NABSE : 532656ISIN CODE : INE828G01013Industry : Ferro & Silica ManganeseHouse : Facor
BSE2.84-0.08 (-2.74 %)
PREV CLOSE (Rs.) 2.92
OPEN PRICE (Rs.) 2.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 82187
TODAY'S LOW / HIGH (Rs.)2.82 2.95
52 WK LOW / HIGH (Rs.) 2.615.87
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-2.57-1.020.430.89-0.02
   CEPS(Rs)-2.49-0.880.460.980.07
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)5.608.219.668.757.91
   Tax Rate(%)17.9630.370.0032.8279.84
Margin Ratios
   Core EBITDA Margin(%)-7349.20-14.660.182.25-6.40
   EBIT Margin(%)0.00-16.230.2810.540.89
   Pre Tax Margin(%)0.00-17.960.0110.05-1.86
   PAT Margin (%)0.00-12.512.176.75-0.37
   Cash Profit Margin (%)0.00-11.192.777.401.02
Performance Ratios
   ROA(%)-29.45-9.093.037.94-0.23
   ROE(%)-37.19-11.013.8710.71-0.34
   ROCE(%)-40.11-13.620.4715.350.74
   Asset Turnover(x)0.000.731.401.180.62
   Sales/Fixed Asset(x)0.001.222.381.680.84
   Working Capital/Sales(x)0.0018.1917.22-69.26-5.06
Efficiency Ratios
   Fixed Capital/Sales(x)728.070.820.420.591.19
   Receivable days0.00114.5243.2232.2641.50
   Inventory Days6323.4019.5113.318.5810.43
   Payable days182.2681.21108.53194.57
Valuation Parameters
   PER(x)0.000.0015.518.100.00
   PCE(x)-1.32-8.0414.707.3926.96
   Price/Book(x)0.590.860.690.830.26
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)453.450.930.400.570.37
   EV/Core EBITDA(x)-37.39-7.7122.634.50-10.43
   EV/EBIT(x)-1.31-5.74142.685.4142.19
   EV/CE(x)0.630.840.660.670.24
   M Cap / Sales377.960.900.410.550.27
Growth Ratio
   Net Sales Growth(%)-99.89-52.0924.1080.03-50.70
   Core EBITDA Growth(%)88.92-425.12-82.59737.10-120.87
   EBIT Growth(%)-134.95-2854.82-96.682040.61-95.40
   PAT Growth(%)-161.02-376.36-60.123344.04-104.62
   EPS Growth(%)-152.23-335.99-51.734003.06-103.89
Financial Stability Ratios
   Total Debt/Equity(x)0.120.060.040.090.09
   Current Ratio(x)0.451.171.280.930.61
   Quick Ratio(x)0.421.111.080.740.58
   Interest Cover(x)-22.88-9.361.0421.420.32
   Total Debt/Mcap(x)0.210.070.060.100.37