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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.)
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56.12 Cr.
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P/BV
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0.48
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Book Value (Rs.)
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6.00
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52 Week High/Low (Rs.)
|
4/2
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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
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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.) | -0.76 | -2.57 | -1.02 | 0.43 | 0.89 |
| Diluted EPS (Rs.) | -0.76 | -2.57 | -1.02 | 0.43 | 0.89 |
| Cash EPS (Rs.) | -0.68 | -2.49 | -0.88 | 0.45 | 0.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.87 | 5.59 | 7.74 | 9.17 | 8.37 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.87 | 5.59 | 7.74 | 9.17 | 8.37 |
| Revenue From Operations / Share (Rs.) | 0.07 | 0.01 | 7.86 | 16.41 | 13.16 |
| PBDIT / Share (Rs.) | -0.88 | -0.10 | -0.94 | 0.29 | 1.68 |
| PBIT / Share (Rs.) | -0.95 | -0.18 | -1.05 | 0.19 | 1.59 |
| PBT / Share (Rs.) | -1.01 | -3.13 | -1.41 | 0.00 | 1.33 |
| Net Profit / Share (Rs.) | -0.75 | -2.57 | -0.98 | 0.35 | 0.89 |
| NP After MI And SOA / Share (Rs.) | -0.75 | -2.57 | -1.02 | 0.43 | 0.89 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -1176.08 | -1212.90 | -12.07 | 1.77 | 12.75 |
| PBIT Margin (%) | -1264.98 | -2126.87 | -13.39 | 1.17 | 12.09 |
| PBT Margin (%) | -1349.76 | -36070.00 | -17.96 | 0.01 | 10.09 |
| Net Profit Margin (%) | -1006.65 | -29590.04 | -12.50 | 2.16 | 6.78 |
| NP After MI And SOA Margin (%) | -1006.65 | -29590.04 | -12.94 | 2.62 | 6.79 |
| Return on Networth / Equity (%) | -15.53 | -45.92 | -12.40 | 4.46 | 10.21 |
| Return on Capital Employeed (%) | -21.58 | -3.58 | -13.55 | 2.08 | 18.36 |
| Return On Assets (%) | -7.69 | -27.14 | -9.91 | 3.40 | 7.87 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Debt / Equity (X) | 0.12 | 0.12 | 0.05 | 0.04 | 0.08 |
| Asset Turnover Ratio (%) | 0.01 | 0.00 | 0.68 | 1.37 | 1.18 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.50 | 0.52 | 1.28 | 1.50 | 1.30 |
| Quick Ratio (X) | 0.48 | 0.49 | 1.22 | 1.29 | 1.11 |
| Inventory Turnover Ratio (X) | 0.64 | 0.05 | 6.27 | 8.59 | 8.78 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -3.41 | -0.80 | -6.96 | 6.54 | 25.78 |
| Interest Coverage Ratio (Post Tax) (%) | -2.68 | 2.88 | -4.58 | 12.26 | 17.76 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 31.53 | 67.81 | 134.14 | 119.63 | 140.06 |
| EV / Net Operating Revenue (X) | 21.45 | 399.58 | 0.87 | 0.37 | 0.54 |
| EV / EBITDA (X) | -1.82 | -32.94 | -7.22 | 20.94 | 4.27 |
| MarketCap / Net Operating Revenue (X) | 24.74 | 377.96 | 0.90 | 0.40 | 0.55 |
| Price / BV (X) | 0.38 | 0.58 | 0.86 | 0.69 | 0.82 |
| Price / Net Operating Revenue (X) | 24.77 | 381.40 | 0.90 | 0.40 | 0.55 |
| EarningsYield | -0.40 | -0.78 | -0.14 | 0.06 | 0.12 |
