Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
Market


Ratio Analysis

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



RATIOS

Facor Alloys Ltd.

GO
Market Cap. ( ₹ in Cr. ) 54.95 P/BV 0.47 Book Value ( ₹ ) 6.00
52 Week High/Low ( ₹ ) 4/2 FV/ML 1/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.76-2.57-1.020.430.89
Diluted EPS (Rs.)-0.76-2.57-1.020.430.89
Cash EPS (Rs.)-0.68-2.49-0.880.450.97
Book Value[Excl.RevalReserv]/Share (Rs.)4.875.597.749.178.37
Book Value[Incl.RevalReserv]/Share (Rs.)4.875.597.749.178.37
Revenue From Operations / Share (Rs.)0.070.017.8616.4113.16
PBDIT / Share (Rs.)-0.88-0.10-0.940.291.68
PBIT / Share (Rs.)-0.95-0.18-1.050.191.59
PBT / Share (Rs.)-1.01-3.13-1.410.001.33
Net Profit / Share (Rs.)-0.75-2.57-0.980.350.89
NP After MI And SOA / Share (Rs.)-0.75-2.57-1.020.430.89
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-1176.08-1212.90-12.071.7712.75
PBIT Margin (%)-1264.98-2126.87-13.391.1712.09
PBT Margin (%)-1349.76-36070.00-17.960.0110.09
Net Profit Margin (%)-1006.65-29590.04-12.502.166.78
NP After MI And SOA Margin (%)-1006.65-29590.04-12.942.626.79
Return on Networth / Equity (%)-15.53-45.92-12.404.4610.21
Return on Capital Employeed (%)-21.58-3.58-13.552.0818.36
Return On Assets (%)-7.69-27.14-9.913.407.87
Long Term Debt / Equity (X)0.000.000.000.000.02
Total Debt / Equity (X)0.120.120.050.040.08
Asset Turnover Ratio (%)0.010.000.681.371.18
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.500.521.281.501.30
Quick Ratio (X)0.480.491.221.291.11
Inventory Turnover Ratio (X)0.640.056.278.598.78
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-3.41-0.80-6.966.5425.78
Interest Coverage Ratio (Post Tax) (%)-2.682.88-4.5812.2617.76
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)31.5367.81134.14119.63140.06
EV / Net Operating Revenue (X)21.45399.580.870.370.54
EV / EBITDA (X)-1.82-32.94-7.2220.944.27
MarketCap / Net Operating Revenue (X)24.74377.960.900.400.55
Price / BV (X)0.380.580.860.690.82
Price / Net Operating Revenue (X)24.77381.400.900.400.55
EarningsYield-0.40-0.78-0.140.060.12
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.76
Diluted EPS (Rs.)-0.76
Cash EPS (Rs.)-0.68
Book Value[Excl.RevalReserv]/Share (Rs.)4.87
Book Value[Incl.RevalReserv]/Share (Rs.)4.87
Revenue From Operations / Share (Rs.)0.07
PBDIT / Share (Rs.)-0.88
PBIT / Share (Rs.)-0.95
PBT / Share (Rs.)-1.01
Net Profit / Share (Rs.)-0.75
NP After MI And SOA / Share (Rs.)-0.75
PROFITABILITY RATIOS 
PBDIT Margin (%)-1176.08
PBIT Margin (%)-1264.98
PBT Margin (%)-1349.76
Net Profit Margin (%)-1006.65
NP After MI And SOA Margin (%)-1006.65
Return on Networth / Equity (%)-15.53
Return on Capital Employeed (%)-21.58
Return On Assets (%)-7.69
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.12
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)0.50
Quick Ratio (X)0.48
Inventory Turnover Ratio (X)0.64
COVERAGE RATIOS 
Interest Coverage Ratio (%)-3.41
Interest Coverage Ratio (Post Tax) (%)-2.68
VALUATION RATIOS 
Enterprise Value (Cr.)31.53
EV / Net Operating Revenue (X)21.45
EV / EBITDA (X)-1.82
MarketCap / Net Operating Revenue (X)24.74
Price / BV (X)0.38
Price / Net Operating Revenue (X)24.77
EarningsYield-0.40