Facor alloys Financial Statements

Ratio Analysis

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  • Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (51) (6.50) 135 7,068
Op profit growth 46.30 (140) 6.91 (174)
EBIT growth (132) 33.10 7.14 (170)
Net profit growth (104) 671 (624) (99)
Profitability ratios (%)        
OPM (6.40) (2.20) 5.05 11.10
EBIT margin (5) 7.59 5.33 11.70
Net profit margin (0.30) 3.95 0.48 (0.20)
RoCE (4.30) 12.10 7.96 7.51
RoNW (0.10) 2.03 0.30 (0.10)
RoA (0.10) 1.58 0.18 --
Per share ratios ()        
EPS -- 0.60 0.02 --
Dividend per share -- -- -- --
Cash EPS (0.10) 0.46 (0.10) (0.20)
Book value per share 7.91 8.04 6.46 6.32
Valuation ratios        
P/E (67) 1.78 123 --
P/CEPS (16) 2.34 (33) (26)
P/B 0.26 0.13 0.38 0.64
EV/EBIDTA (10) 1.55 6.16 9.42
Payout (%)        
Dividend payout -- -- -- --
Tax payout (19) (67) (225) (22)
Liquidity ratios        
Debtor days 41.50 18.20 18.90 22.90
Inventory days 10.40 17.30 23.30 44.10
Creditor days (59) (33) (28) (44)
Leverage ratios        
Interest coverage 1.81 (5.50) (0.90) (0.90)
Net debt / equity 0.09 0.11 0.57 0.75
Net debt / op. profit (1.50) (2.80) 4.61 6.31
Cost breakup ()        
Material costs (32) (40) (34) (45)
Employee costs (12) (6.20) (6.60) (10)
Other costs (62) (56) (55) (34)

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