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Facor Alloys Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
70.20 Cr.
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P/BV
|
0.53
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Book Value (Rs.)
|
6.79
|
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52 Week High/Low (Rs.)
|
8/3
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FV/ML
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1/1
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P/E(X)
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0.00
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.02 | 0.43 | 0.89 | -0.02 | 0.59 |
| Diluted EPS (Rs.) | -1.02 | 0.43 | 0.89 | -0.02 | 0.59 |
| Cash EPS (Rs.) | -0.88 | 0.45 | 0.97 | 0.07 | 0.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.74 | 9.17 | 8.37 | 7.55 | 7.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.74 | 9.17 | 8.37 | 7.55 | 7.68 |
| Revenue From Operations / Share (Rs.) | 7.86 | 16.41 | 13.16 | 7.35 | 14.90 |
| PBDIT / Share (Rs.) | -0.94 | 0.29 | 1.68 | -0.26 | 1.26 |
| PBIT / Share (Rs.) | -1.05 | 0.19 | 1.59 | -0.36 | 1.13 |
| PBT / Share (Rs.) | -1.41 | 0.00 | 1.33 | -0.13 | 1.21 |
| Net Profit / Share (Rs.) | -0.98 | 0.35 | 0.89 | -0.02 | 0.59 |
| NP After MI And SOA / Share (Rs.) | -1.02 | 0.43 | 0.89 | -0.02 | 0.58 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -12.07 | 1.77 | 12.75 | -3.58 | 8.46 |
| PBIT Margin (%) | -13.39 | 1.17 | 12.09 | -4.97 | 7.58 |
| PBT Margin (%) | -17.96 | 0.01 | 10.09 | -1.85 | 8.12 |
| Net Profit Margin (%) | -12.50 | 2.16 | 6.78 | -0.37 | 3.99 |
| NP After MI And SOA Margin (%) | -12.94 | 2.62 | 6.79 | -0.31 | 3.94 |
| Return on Networth / Equity (%) | -12.40 | 4.46 | 10.21 | -0.28 | 7.31 |
| Return on Capital Employeed (%) | -13.55 | 2.08 | 18.36 | -4.65 | 13.88 |
| Return On Assets (%) | -9.91 | 3.40 | 7.87 | -0.19 | 4.64 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Total Debt / Equity (X) | 0.05 | 0.04 | 0.08 | 0.09 | 0.11 |
| Asset Turnover Ratio (%) | 0.68 | 1.37 | 1.18 | 0.62 | 1.15 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.28 | 1.50 | 1.30 | 0.60 | 0.54 |
| Quick Ratio (X) | 1.22 | 1.29 | 1.11 | 0.57 | 0.47 |
| Inventory Turnover Ratio (X) | 6.27 | 8.59 | 8.78 | 10.76 | 11.46 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -6.96 | 6.54 | 25.78 | -1.31 | 6.11 |
| Interest Coverage Ratio (Post Tax) (%) | -4.58 | 12.26 | 17.76 | -1.27 | 2.50 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 134.14 | 119.63 | 140.06 | 46.67 | 31.18 |
| EV / Net Operating Revenue (X) | 0.87 | 0.37 | 0.54 | 0.32 | 0.10 |
| EV / EBITDA (X) | -7.22 | 20.94 | 4.27 | -9.06 | 1.26 |
| MarketCap / Net Operating Revenue (X) | 0.90 | 0.40 | 0.55 | 0.27 | 0.07 |
| Price / BV (X) | 0.86 | 0.69 | 0.82 | 0.25 | 0.13 |
| Price / Net Operating Revenue (X) | 0.90 | 0.40 | 0.55 | 0.27 | 0.07 |
| EarningsYield | -0.14 | 0.06 | 0.12 | -0.01 | 0.54 |
