Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Facor Alloys Ltd.

GO
Market Cap. ( ₹ in Cr. ) 63.75 P/BV 0.48 Book Value ( ₹ ) 6.79
52 Week High/Low ( ₹ ) 7/3 FV/ML 1/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-2.57-1.020.430.89-0.02
Diluted EPS (Rs.)-2.57-1.020.430.89-0.02
Cash EPS (Rs.)-2.49-0.880.450.970.07
Book Value[Excl.RevalReserv]/Share (Rs.)5.607.749.178.377.55
Book Value[Incl.RevalReserv]/Share (Rs.)5.607.749.178.377.55
Revenue From Operations / Share (Rs.)0.017.8616.4113.167.35
PBDIT / Share (Rs.)-0.10-0.940.291.68-0.26
PBIT / Share (Rs.)-0.18-1.050.191.59-0.36
PBT / Share (Rs.)-3.13-1.410.001.33-0.13
Net Profit / Share (Rs.)-2.57-0.980.350.89-0.02
NP After MI And SOA / Share (Rs.)-2.57-1.020.430.89-0.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-1212.90-12.071.7712.75-3.58
PBIT Margin (%)-2126.87-13.391.1712.09-4.97
PBT Margin (%)-36070.00-17.960.0110.09-1.85
Net Profit Margin (%)-29590.04-12.502.166.78-0.37
NP After MI And SOA Margin (%)-29590.04-12.942.626.79-0.31
Return on Networth / Equity (%)-45.85-12.404.4610.21-0.28
Return on Capital Employeed (%)-3.58-13.552.0818.36-4.65
Return On Assets (%)-27.14-9.913.407.87-0.19
Long Term Debt / Equity (X)0.000.000.000.020.02
Total Debt / Equity (X)0.120.050.040.080.09
Asset Turnover Ratio (%)0.000.681.371.180.62
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.521.281.501.300.60
Quick Ratio (X)0.491.221.291.110.57
Inventory Turnover Ratio (X)0.006.278.598.7810.76
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.80-6.966.5425.78-1.31
Interest Coverage Ratio (Post Tax) (%)2.88-4.5812.2617.76-1.27
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)67.81134.14119.63140.0646.67
EV / Net Operating Revenue (X)399.580.870.370.540.32
EV / EBITDA (X)-32.94-7.2220.944.27-9.06
MarketCap / Net Operating Revenue (X)377.960.900.400.550.27
Price / BV (X)0.580.860.690.820.25
Price / Net Operating Revenue (X)381.400.900.400.550.27
EarningsYield-0.78-0.140.060.12-0.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.57
Diluted EPS (Rs.)-2.57
Cash EPS (Rs.)-2.49
Book Value[Excl.RevalReserv]/Share (Rs.)5.60
Book Value[Incl.RevalReserv]/Share (Rs.)5.60
Revenue From Operations / Share (Rs.)0.01
PBDIT / Share (Rs.)-0.10
PBIT / Share (Rs.)-0.18
PBT / Share (Rs.)-3.13
Net Profit / Share (Rs.)-2.57
NP After MI And SOA / Share (Rs.)-2.57
PROFITABILITY RATIOS 
PBDIT Margin (%)-1212.90
PBIT Margin (%)-2126.87
PBT Margin (%)-36070.00
Net Profit Margin (%)-29590.04
NP After MI And SOA Margin (%)-29590.04
Return on Networth / Equity (%)-45.85
Return on Capital Employeed (%)-3.58
Return On Assets (%)-27.14
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.12
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.52
Quick Ratio (X)0.49
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.80
Interest Coverage Ratio (Post Tax) (%)2.88
VALUATION RATIOS 
Enterprise Value (Cr.)67.81
EV / Net Operating Revenue (X)399.58
EV / EBITDA (X)-32.94
MarketCap / Net Operating Revenue (X)377.96
Price / BV (X)0.58
Price / Net Operating Revenue (X)381.40
EarningsYield-0.78