Facor Alloys Financial Statements
Facor Alloys Profit & Loss Statement
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (6.50) | 135 | 7,068 | (54) |
| Op profit growth | (140) | 6.91 | (174) | (44) |
| EBIT growth | 33.10 | 7.14 | (170) | (26) |
| Net profit growth | 671 | (624) | (99) | 3.28 |
| Profitability ratios (%) | ||||
| OPM | (2.20) | 5.05 | 11.10 | (1,072) |
| EBIT margin | 7.59 | 5.33 | 11.70 | (1,195) |
| Net profit margin | 3.95 | 0.48 | (0.20) | (1,261) |
| RoCE | 12.10 | 7.96 | 7.51 | (11) |
| RoNW | 2.03 | 0.30 | (0.10) | (5.80) |
| RoA | 1.58 | 0.18 | -- | (3) |
| Per share ratios () | ||||
| EPS | 0.60 | 0.02 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.46 | (0.10) | (0.20) | (1.80) |
| Book value per share | 8.04 | 6.46 | 6.32 | 4.61 |
| Valuation ratios | ||||
| P/E | 1.78 | 123 | -- | -- |
| P/CEPS | 2.34 | (33) | (26) | (0.50) |
| P/B | 0.13 | 0.38 | 0.64 | 0.17 |
| EV/EBIDTA | 1.55 | 6.16 | 9.42 | (9.90) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (67) | (225) | (22) | (26) |
| Liquidity ratios | ||||
| Debtor days | 18.20 | 18.90 | 22.90 | 606 |
| Inventory days | 17.30 | 23.30 | 44.10 | 2,820 |
| Creditor days | (33) | (28) | (44) | (118) |
| Leverage ratios | ||||
| Interest coverage | (5.50) | (0.90) | (0.90) | 1.97 |
| Net debt / equity | 0.11 | 0.57 | 0.75 | 1.05 |
| Net debt / op. profit | (2.80) | 4.61 | 6.31 | (4.80) |
| Cost breakup () | ||||
| Material costs | (40) | (34) | (45) | (2.50) |
| Employee costs | (6.20) | (6.60) | (10) | (703) |
| Other costs | (56) | (55) | (34) | (466) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 291 | 312 | 133 | 1.85 |
| yoy growth (%) | (6.50) | 135 | 7,068 | (54) |
| Raw materials | (116) | (106) | (60) | -- |
| As % of sales | 39.70 | 33.90 | 45 | 2.55 |
| Employee costs | (18) | (20) | (14) | (13) |
| As % of sales | 6.20 | 6.56 | 10.30 | 703 |
| Other costs | (164) | (170) | (45) | (8.60) |
| As % of sales | 56.30 | 54.50 | 33.70 | 466 |
| Operating profit | (6.30) | 15.70 | 14.70 | (20) |
| OPM | (2.20) | 5.05 | 11.10 | (1,072) |
| Depreciation | (2.60) | (3) | (2.80) | (11) |
| Interest expense | (4) | (18) | (17) | (11) |
| Other income | 31 | 3.83 | 3.58 | 8.72 |
| Profit before tax | 18.10 | (1.30) | (1.70) | (33) |
| Taxes | (12) | 2.99 | 0.39 | 8.66 |
| Tax rate | (67) | (225) | (22) | (26) |
| Minorities and other | (0.10) | 1.17 | 0.91 | 1.33 |
| Adj. profit | 5.91 | 2.84 | (0.40) | (23) |
| Exceptional items | 5.59 | (1.30) | 0.15 | -- |
| Net profit | 11.50 | 1.49 | (0.30) | (23) |
| yoy growth (%) | 671 | (624) | (99) | 3.28 |
| NPM | 3.95 | 0.48 | (0.20) | (1,261) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 18.10 | (1.30) | (1.70) | (33) |
| Depreciation | (2.60) | (3) | (2.80) | (11) |
| Tax paid | (12) | 2.99 | 0.39 | 8.66 |
| Working capital | (159) | (117) | (104) | (34) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (155) | (118) | (109) | (69) |
| Capital expenditure | 109 | 101 | 47.40 | 20.70 |
| Free cash flow | (46) | (17) | (61) | (49) |
| Equity raised | 245 | 230 | 226 | 200 |
| Investments | (19) | (31) | (20) | 0.09 |
| Debt financing/disposal | (17) | 41.70 | 3.21 | 28.80 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 163 | 224 | 148 | 180 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 19.70 | 19.70 | 19.70 | 19.60 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 138 | 116 | 107 | 104 |
| Net worth | 157 | 136 | 126 | 124 |
| Minority interest | ||||
| Debt | 18.20 | 55 | 74.20 | 103 |
| Deferred tax liabilities (net) | 2.26 | 2.41 | 2.86 | 3.28 |
| Total liabilities | 171 | 182 | 194 | 223 |
| Fixed assets | 166 | 158 | 179 | 183 |
| Intangible assets | ||||
| Investments | 0.01 | 0.02 | 8.09 | 18.40 |
| Deferred tax asset (net) | 6.67 | 18.50 | 22.30 | 19.90 |
| Net working capital | (3.40) | (9.10) | (17) | (8) |
| Inventories | 6.04 | 14.50 | 21.50 | 18.20 |
| Inventory Days | 7.57 | -- | 25.20 | 50.10 |
| Sundry debtors | 10.60 | 12 | 18.40 | 13.80 |
| Debtor days | 13.30 | -- | 21.60 | 37.90 |
| Other current assets | 59.40 | 59.60 | 25 | 27.20 |
| Sundry creditors | (29) | (21) | (25) | (21) |
| Creditor days | 36.10 | -- | 28.90 | 57.90 |
| Other current liabilities | (51) | (74) | (57) | (46) |
| Cash | 0.86 | 14.20 | 1.59 | 9.76 |
| Total assets | 171 | 182 | 194 | 223 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | 29.80 | 26.50 | 31 | 44.60 | 62.30 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 29.80 | 26.50 | 31 | 44.60 | 62.30 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.05 | 5.04 | 5.22 | 5.13 | 6.15 |
| Total Income | 30.80 | 31.50 | 36.20 | 49.80 | 68.50 |
| Total Expenditure ** | 32.30 | 31.90 | 35.80 | 52.40 | 63.30 |
| PBIDT | (1.50) | (0.40) | 0.46 | (2.60) | 5.17 |
| Interest | 0.72 | 1.57 | 1.11 | 0.81 | 0.86 |
| PBDT | (2.20) | (2) | (0.70) | (3.40) | 4.31 |
| Depreciation | 0.35 | 0.54 | 0.58 | 0.51 | 0.68 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | (0.80) | (3.30) | (0.70) | (0.90) | 2.53 |
| Reported Profit After Tax | (1.80) | 0.83 | (0.60) | (3) | 1.10 |
| Minority Interest After NP | -- | -- | -- | 0.17 | -- |
| Net Profit after Minority Interest | (1.70) | 0.84 | (0.60) | (3.20) | 1.10 |
| Extra-ordinary Items | 0.36 | 3.63 | 4.35 | 3.02 | 2.15 |
| Adjusted Profit After Extra-ordinary item | (2.10) | (2.80) | (4.90) | (6.20) | (1.10) |
| EPS (Unit Curr.) | (0.10) | 0.04 | -- | (0.20) | 0.06 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | (5) | (1.50) | 1.48 | (5.80) | 8.30 |
| PBDTM(%) | (7.50) | (7.40) | (2.10) | (7.60) | 6.92 |
| PATM(%) | (5.90) | 3.13 | (1.90) | (6.80) | 1.77 |
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