Financial Statements

Facor Alloys Profit & Loss Statement

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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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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 144 291 312 133
yoy growth (%) (51) (6.50) 135 7,068
Raw materials (46) (116) (106) (60)
As % of sales 32.30 39.70 33.90 45
Employee costs (17) (18) (20) (14)
As % of sales 12 6.20 6.56 10.30
Other costs (89) (164) (170) (45)
As % of sales 62.10 56.30 54.50 33.70
Operating profit (9.20) (6.30) 15.70 14.70
OPM (6.40) (2.20) 5.05 11.10
Depreciation (2) (2.60) (3) (2.80)
Interest expense (3.90) (4) (18) (17)
Other income 4.04 31 3.83 3.58
Profit before tax (11) 18.10 (1.30) (1.70)
Taxes 2.13 (12) 2.99 0.39
Tax rate (19) (67) (225) (22)
Minorities and other 0.09 (0.10) 1.17 0.91
Adj. profit (8.90) 5.91 2.84 (0.40)
Exceptional items 8.43 5.59 (1.30) 0.15
Net profit (0.40) 11.50 1.49 (0.30)
yoy growth (%) (104) 671 (624) (99)
NPM (0.30) 3.95 0.48 (0.20)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (11) 18.10 (1.30) (1.70)
Depreciation (2) (2.60) (3) (2.80)
Tax paid 2.13 (12) 2.99 0.39
Working capital (150) (118) (126) (48)
Other operating items -- -- -- --
Operating cashflow (161) (115) (127) (52)
Capital expenditure 96.90 93 46.50 27.70
Free cash flow (64) (22) (80) (24)
Equity raised 254 251 227 210
Investments (19) (39) (30) (20)
Debt financing/disposal (21) (14) (25) 35.50
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 151 176 91 201
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 19.70 19.70 19.70 19.70
Preference capital -- -- -- --
Reserves 151 135 138 116
Net worth 171 155 157 136
Minority interest
Debt 14.70 14.50 18.20 55
Deferred tax liabilities (net) 1.07 1.23 2.26 2.41
Total liabilities 179 163 171 182
Fixed assets 130 154 166 158
Intangible assets
Investments -- 0.01 0.01 0.02
Deferred tax asset (net) 2.72 7.80 6.67 18.50
Net working capital 37.70 1.67 (3.40) (9.10)
Inventories 9.99 2.17 6.04 14.50
Inventory Days -- 5.51 7.57 --
Sundry debtors 23.60 22.10 10.60 12
Debtor days -- 56.10 13.30 --
Other current assets 47.80 41.30 59.40 59.60
Sundry creditors (11) (21) (29) (21)
Creditor days -- 52.70 36.10 --
Other current liabilities (33) (43) (51) (74)
Cash 8.69 0.26 0.86 14.20
Total assets 179 163 171 182
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 61.80 63.40 73.20 66 54.80
Excise Duty -- -- -- -- --
Net Sales 61.80 63.40 73.20 66 54.80
Other Operating Income -- -- -- -- --
Other Income 0.71 21.60 1.22 5.64 0.60
Total Income 62.50 85 74.40 71.60 55.40
Total Expenditure ** 59.30 76.60 66.20 62.60 52.10
PBIDT 3.21 8.40 8.26 9.03 3.25
Interest 0.25 0.31 0.31 0.29 0.36
PBDT 2.96 8.09 7.95 8.74 2.89
Depreciation 0.54 0.12 0.56 0.57 0.44
Minority Interest Before NP -- -- -- -- --
Tax 0.51 2.66 0.97 -- --
Deferred Tax -- 0.33 1.79 1.95 0.82
Reported Profit After Tax 1.91 4.99 4.63 6.22 1.62
Minority Interest After NP -- -- -- -- 0.01
Net Profit after Minority Interest 1.91 4.98 4.65 6.23 1.62
Extra-ordinary Items 0.02 (1.80) 0.42 (1.40) 0.04
Adjusted Profit After Extra-ordinary item 1.89 6.73 4.23 7.59 1.58
EPS (Unit Curr.) 0.10 0.25 0.24 0.32 0.08
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(%) 5.19 13.20 11.30 13.70 5.93
PBDTM(%) 4.79 12.80 10.90 13.30 5.27
PATM(%) 3.09 7.87 6.33 9.43 2.96
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