media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Facor Alloys Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.430.89-0.020.590.78
Diluted EPS (Rs.)0.430.89-0.020.590.78
Cash EPS (Rs.)0.450.970.070.720.86
Book Value[Excl.RevalReserv]/Share (Rs.)9.178.377.557.686.35
Book Value[Incl.RevalReserv]/Share (Rs.)9.178.377.557.686.35
Revenue From Operations / Share (Rs.)16.4113.167.3514.9018.46
PBDIT / Share (Rs.)0.291.68-0.261.261.87
PBIT / Share (Rs.)0.191.59-0.361.131.76
PBT / Share (Rs.)0.001.33-0.131.210.95
Net Profit / Share (Rs.)0.350.89-0.020.590.76
NP After MI And SOA / Share (Rs.)0.430.89-0.020.580.77
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.7712.75-3.588.4610.10
PBIT Margin (%)1.1712.09-4.977.589.54
PBT Margin (%)0.0110.09-1.858.125.18
Net Profit Margin (%)2.166.78-0.373.994.13
NP After MI And SOA Margin (%)2.626.79-0.313.944.20
Return on Networth / Equity (%)4.4610.21-0.287.3111.18
Return on Capital Employeed (%)2.0818.36-4.6513.8826.56
Return On Assets (%)3.407.87-0.194.645.53
Long Term Debt / Equity (X)0.000.020.020.020.03
Total Debt / Equity (X)0.040.080.090.110.40
Asset Turnover Ratio (%)1.371.180.621.151.32
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.501.300.600.540.51
Quick Ratio (X)1.291.110.570.470.41
Inventory Turnover Ratio (X)8.598.7810.7611.465.93
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.5425.78-1.316.112.53
Interest Coverage Ratio (Post Tax) (%)12.2617.76-1.272.502.12
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)119.63140.0646.6731.1866.61
EV / Net Operating Revenue (X)0.370.540.320.100.18
EV / EBITDA (X)20.944.27-9.061.261.83
MarketCap / Net Operating Revenue (X)0.400.550.270.070.10
Price / BV (X)0.690.820.250.130.27
Price / Net Operating Revenue (X)0.400.550.270.070.10
EarningsYield0.060.12-0.010.540.40
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.43
Diluted EPS (Rs.)0.43
Cash EPS (Rs.)0.45
Book Value[Excl.RevalReserv]/Share (Rs.)9.17
Book Value[Incl.RevalReserv]/Share (Rs.)9.17
Revenue From Operations / Share (Rs.)16.41
PBDIT / Share (Rs.)0.29
PBIT / Share (Rs.)0.19
PBT / Share (Rs.)0.00
Net Profit / Share (Rs.)0.35
NP After MI And SOA / Share (Rs.)0.43
PROFITABILITY RATIOS 
PBDIT Margin (%)1.77
PBIT Margin (%)1.17
PBT Margin (%)0.01
Net Profit Margin (%)2.16
NP After MI And SOA Margin (%)2.62
Return on Networth / Equity (%)4.46
Return on Capital Employeed (%)2.08
Return On Assets (%)3.40
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)1.37
LIQUIDITY RATIOS 
Current Ratio (X)1.50
Quick Ratio (X)1.29
Inventory Turnover Ratio (X)8.59
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.54
Interest Coverage Ratio (Post Tax) (%)12.26
VALUATION RATIOS 
Enterprise Value (Cr.)119.63
EV / Net Operating Revenue (X)0.37
EV / EBITDA (X)20.94
MarketCap / Net Operating Revenue (X)0.40
Price / BV (X)0.69
Price / Net Operating Revenue (X)0.40
EarningsYield0.06