FACORALL (FACOR Alloys) Share Price, Stock Quote

Valuation
Market Cap	89.36 Cr
Price/Earnings (Trailing)	-17.68
Price/Sales (Trailing)	1.32
EV/EBITDA	-13.06
Price/Free Cashflow	-7.8
MarketCap/EBT	-7.6

Profitability
Free Cashflow Yield	-12.82%

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	FACORALL	Ferrous
PE	-17.68	42.72
PS	1.32	1.37
Growth	NA %	-1 %

Share Holdings

Understand FACOR Alloys ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
MS R B SHREERAM AND CO PRIVATE LIMITED	31.22%
GLOBALSCALE INVESTMENTS LIMITED	2.3%
URMILADEVI NARAYANDAS SARAF	1.86%
MURLIDHAR DURGAPRASADJI SARAF	1.46%
PROMILADEVI RAMKISAN SARAF	1.31%
LINCOLN P COELHO	1.28%
ANURAG MURLIDHAR SARAF	1.28%
MOHINIDEVI UMASHANKAR SARAF	1.07%
SUSHMADEVI VINODKUMAR SARAF	0.87%
RAMADEVI MANOJKUMAR SARAF	0.64%
BIMLADEVI VITHALDAS SARAF	0.62%
ROHITKUMAR NARAYANDASJI SARAF	0.45%
VANITADEVI VINEETKUMAR SARAF	0.45%
SARAF BANDHU PRIVATE LIMITED	0.42%
VINODKUMAR SARAF	0.37%
VINEETKUMAR VITHALDAS SARAF	0.3%
FERRO ALLOYS CORPORATION LIMITED	0.26%
MANOJKUMAR UMASHANKAR SARAF	0.25%
SHAILJADEVI ASHISHKUMAR SARAF	0.25%
MADHAVHARI YOGESHKUMAR SARAF	0.16%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Cash Flow for FACOR Alloys

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	1361.5%	2.64	0.87	1.07
Change in inventories	302.2%	10	-3.45	-7.84
Depreciation	28.8%	1.94	1.73	1.5
Impairment loss / reversal	94.4%	0	-17	0
Adjustments for interest income	-24.3%	2.12	2.48	1.39
Net Cashflows from Operations	11.9%	-15.32	-17.52	0.87
Income taxes paid (refund)	-209.7%	-2.52	4.21	0.19
Net Cashflows From Operating Activities	39.3%	-12.8	-21.74	0.68
Proceeds from sales of PPE	24.7%	8.11	6.7	5.62
Purchase of property, plant and equipment	-128.6%	0.45	2.92	0.98
Proceeds from sales of long-term assets	-	0	0	0.01
Interest received	-5.3%	2.26	2.33	1.34
Other inflows (outflows) of cash	-106.2%	0	17	0
Net Cashflows From Investing Activities	-59.5%	9.92	23	5.98
Proceeds from borrowings	-	0	0	-0.1
Payments of lease liabilities	-	0	0	0.09
Interest paid	823.1%	1.94	0.87	1.07
Net Cashflows from Financing Activities	-57.2%	-1.94	-0.87	-1.26
Net change in cash and cash eq.	-1114.6%	-4.83	0.52	5.41

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	1384.6%	2.67	0.87	1.27
Change in inventories	302.7%	10	-3.44	-7.82
Depreciation	8.5%	2.02	1.94	1.69
Impairment loss / reversal	94.4%	0	-17	0
Adjustments for interest income	-23.6%	2.13	2.48	1.4
Net Cashflows from Operations	33.1%	-17.46	-26.59	-0.38
Income taxes paid (refund)	-209.7%	-2.52	4.21	0.19
Net Cashflows From Operating Activities	49.9%	-14.94	-30.8	-0.57
Proceeds from sales of PPE	-63.6%	9.01	23	7.82
Purchase of property, plant and equipment	-128.6%	0.45	2.92	1.56
Proceeds from sales of long-term assets	-	0	0	0.01
Interest received	-5.3%	2.26	2.33	1.34
Other inflows (outflows) of cash	-107.7%	-0.16	16	-0.43
Net Cashflows From Investing Activities	-73.7%	11	39	7.17
Proceeds from borrowings	105.2%	1.41	-6.93	0.19
Payments of lease liabilities	-	0	0	0.09
Interest paid	838.5%	1.96	0.87	1.27
Net Cashflows from Financing Activities	82.4%	-0.55	-7.8	-1.17
Net change in cash and cash eq.	-1001.9%	-4.84	0.47	5.43

Balance Sheet for FACOR Alloys

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022	Sep-2021
Cash and cash equivalents	131.9%	1.29	0.09	6.12	13	5.61	-
Total current financial assets	-15.8%	49	58	71	72	41	-
Inventories	-17.4%	3	3.42	13	11	9.95	-
Current tax assets	-72.6%	2.76	7.43	5.28	3.65	1.02	-
Total current assets	-21.9%	58	74	94	89	57	-
Property, plant and equipment	-2.7%	108	111	111	111	110	-
Investment property	-	0	0	0	0	0	-
Non-current investments	-	0	0	0	0	0	-
Loans, non-current	-	0	0	0	0.05	0	-
Total non-current financial assets	-56%	12	26	26	22	22	-
Total non-current assets	-8.8%	136	149	145	142	134	-
Total assets	-16.1%	199	237	253	248	211	-
Total non-current financial liabilities	-	0	0	0	0.12	0.12	-
Provisions, non-current	-59.3%	0.57	0.73	0.81	1.09	1.13	-
Total non-current liabilities	-59.3%	0.57	0.73	0.81	1.22	1.25	-
Borrowings, current	0%	6.32	6.32	6.32	6.32	6.32	-
Total current financial liabilities	-23.8%	33	43	42	32	19	-
Provisions, current	0%	11	11	11	11	11	-
Total current liabilities	-27.4%	46	63	64	58	45	-
Total liabilities	-28.6%	46	64	65	59	46	-
Equity share capital	0%	20	20	20	20	20	-
Total equity	-11.6%	153	173	188	189	165	-
Total equity and liabilities	-16.1%	199	237	253	248	211	-

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022	Sep-2021
Cash and cash equivalents	147.1%	1.33	0.3	6.17	13	5.69	0.31
Total current financial assets	0%	49	49	62	63	33	27
Inventories	-17.6%	3.01	3.44	13	11	9.99	4.45
Current tax assets	-72.6%	2.76	7.43	5.28	3.65	1.02	5.87
Total current assets	-12.5%	57	65	85	80	49	43
Property, plant and equipment	-2.7%	109	112	114	113	113	137
Goodwill	-	0	0	0	0	0	0
Non-current investments	-	0	0	0	0	0	0.01
Loans, non-current	-	0	0	0	0.05	0	0
Total non-current financial assets	-56%	12	26	26	22	22	25
Total non-current assets	-9.3%	138	152	148	163	154	183
Total assets	-12.7%	201	230	248	261	222	229
Borrowings, non-current	-	0	0	0.82	4.9	4.56	4.44
Total non-current financial liabilities	-	0	0	0.82	5.02	4.68	4.63
Provisions, non-current	-79.2%	0.57	0.76	0.84	1.13	1.16	1.29
Total non-current liabilities	-79.2%	0.57	0.76	1.66	6.15	5.84	5.92
Borrowings, current	4.6%	9.18	8.82	6.94	10	10	10
Total current financial liabilities	-22.2%	36	46	43	36	23	29
Provisions, current	0%	11	11	11	11	11	13
Total current liabilities	-26.2%	49	66	67	66	52	68
Total liabilities	-27.3%	49	67	68	73	58	74
Equity share capital	0%	20	20	20	20	20	20
Non controlling interest	-0.8%	-9.14	-9.06	-9.65	-8.11	-7.5	-7.15
Total equity	-7.4%	151	163	179	188	164	155
Total equity and liabilities	-12.7%	201	230	248	261	222	229

Income Statement for FACOR Alloys

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023	Mar-2023
Revenue From Operations	-72.4%	0	0.42	7.1	48	98	107
Other Income	2062.2%	9.83	0.55	1.27	0.49	0.53	1.01
Total Income	44250%	9.83	0.98	8.37	49	99	108
Cost of Materials	-51.5%	0	0.34	3.19	13	35	39
Employee Expense	9.9%	2.56	2.42	2.54	2.9	4.39	4.17
Finance costs	-182.5%	0.67	1.4	0.67	0.36	0.21	0.14
Depreciation and Amortization	-13.2%	0.4	0.47	0.5	0.5	0.47	0.5
Other expenses	-80.4%	1.2	2.02	6.52	32	67	56
Total Expenses	-33.6%	4.83	6.77	13	57	103	101
Profit Before exceptional items and Tax	158.9%	5	-5.79	-5.04	-8.71	-4.36	6.63
Exceptional items before tax	90%	-0.01	-9.15	-2.61	-0.07	-7.59	-3.97
Total profit before tax	125%	4.99	-14.94	-7.65	-8.77	-11.95	2.66
Current tax	-	0	0	0	0	0	0
Deferred tax	17.1%	-1.32	-1.8	-1.48	-2.11	-3	1.07
Total tax	17.1%	-1.32	-1.8	-1.48	-2.11	-3	1.07
Total profit (loss) for period	137.5%	6.3	-13.14	-6.17	-6.66	-8.95	1.59
Other comp. income net of taxes	32%	-0.15	-0.69	0.04	0.04	0.04	0.94
Total Comprehensive Income	134.8%	6.16	-13.83	-6.13	-6.63	-8.92	2.53
Earnings Per Share, Basic	59.3%	0.32	-0.67	-0.32	-0.34	-0.46	0.08
Earnings Per Share, Diluted	59.3%	0.32	-0.67	-0.32	-0.34	-0.46	0.08

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-52.2%	154	321	257	-	-	-
Other Income	-9.8%	2.85	3.05	28	-	-	-
Total Income	-51.7%	157	324	285	-	-	-
Cost of Materials	-49%	52	101	53	-	-	-
Employee Expense	-31.2%	12	17	17	-	-	-
Finance costs	1361.5%	2.64	0.87	1.07	-	-	-
Depreciation and Amortization	28.8%	1.94	1.73	1.5	-	-	-
Other expenses	-47.5%	108	205	182	-	-	-
Total Expenses	-43.8%	181	321	255	-	-	-
Profit Before exceptional items and Tax	-1627.6%	-23.9	2.63	30	-	-	-
Exceptional items before tax	-270.2%	-19.42	13	-3.96	-	-	-
Total profit before tax	-395.4%	-43.31	16	26	-	-	-
Current tax	-	0	0	2.86	-	-	-
Deferred tax	-18.4%	-8.39	-6.93	5.67	-	-	-
Total tax	-18.4%	-8.39	-6.93	8.53	-	-	-
Total profit (loss) for period	-263.3%	-34.92	23	18	-	-	-
Other comp. income net of taxes	-1480%	-0.58	0.9	-0.05	-	-	-
Total Comprehensive Income	-258.7%	-35.5	24	18	-	-	-
Earnings Per Share, Basic	-1741.2%	-1.79	1.17	0.91	-	-	-
Earnings Per Share, Diluted	-1741.2%	-1.79	1.17	0.91	-	-	-

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023	Mar-2023
Revenue From Operations	-72.4%	0	0.42	7.1	48	98	107
Other Income	1705.5%	9.83	0.45	1.18	0.47	1.87	2.9
Total Income	6892.3%	9.83	0.87	8.28	49	100	110
Cost of Materials	-51.5%	0	0.34	3.19	13	35	39
Employee Expense	9.9%	2.56	2.42	2.54	2.9	4.39	4.17
Finance costs	-166.7%	0.72	1.42	0.67	0.36	0.21	0.15
Depreciation and Amortization	-15.7%	0.41	0.49	0.51	0.34	0.69	0.52
Other expenses	-78.7%	1.2	1.94	6.81	32	67	58
Total Expenses	-32.2%	4.89	6.74	14	57	103	103
Profit Before exceptional items and Tax	157.4%	4.94	-5.87	-5.43	-8.62	-3.35	7.06
Exceptional items before tax	44.8%	-0.01	-0.83	-2.61	6.67	-7.59	-20.17
Total profit before tax	151%	4.93	-6.7	-8.04	-1.95	-10.94	-13.1
Current tax	-	0	0	0	0	0	0
Deferred tax	17.1%	-1.32	-1.8	-1.48	-2.11	-3	1.07
Total tax	17.1%	-1.32	-1.8	-1.48	-2.11	-3	1.07
Total profit (loss) for period	188.8%	6.24	-4.9	-6.56	0.16	-7.94	-14.17
Other comp. income net of taxes	30.3%	-0.15	-0.65	0.04	-7.92	0.04	8.65
Total Comprehensive Income	177.9%	6.1	-5.55	-6.52	-7.76	-7.9	-5.52
Earnings Per Share, Basic	45.6%	0.32	-0.25	-0.33	0.02	-0.41	-0.65
Earnings Per Share, Diluted	45.6%	0.32	-0.25	-0.33	0.02	-0.41	-0.65

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-52.2%	154	321	257	144	291	361
Other Income	-28.1%	3.97	5.13	28	4.04	31	8.52
Total Income	-51.7%	158	326	286	148	322	370
Cost of Materials	-49%	52	101	53	44	117	106
Employee Expense	-31.2%	12	17	17	17	18	21
Finance costs	1384.6%	2.67	0.87	1.27	3.94	4.04	14
Depreciation and Amortization	8.5%	2.02	1.94	1.69	2	2.57	2.04
Other expenses	-47.8%	108	206	182	89	164	195
Total Expenses	-44.1%	181	323	256	159	304	350
Profit Before exceptional items and Tax	-1376.8%	-23.26	2.9	30	-11.1	18	20
Exceptional items before tax	-38.5%	-4.36	-2.87	-3.87	8.43	5.59	-1.31
Total profit before tax	-2851.5%	-27.63	0.03	26	-2.67	24	19
Current tax	-	0	0	2.86	0	0	0.04
Deferred tax	-18.4%	-8.39	-6.93	5.67	-2.13	12	3.75
Total tax	-18.4%	-8.39	-6.93	8.53	-2.13	12	3.79
Total profit (loss) for period	-439.6%	-19.24	6.96	17	-0.54	12	15
Other comp. income net of taxes	-212.8%	-8.49	9.41	-1.1	-2.09	10	-5.92
Total Comprehensive Income	-291.5%	-27.73	16	16	-2.63	22	8.99
Earnings Per Share, Basic	-254.4%	-1.02	0.43	0.89	-0.02	0.59	0.78
Earnings Per Share, Diluted	-254.4%	-1.02	0.43	0.89	-0.02	0.59	0.78

FACORALL - FACOR Alloys Limited Share Price

Valuation

Profitability

Sector Comparison: FACORALL vs Ferrous Metals

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Cash Flow for FACOR Alloys

Balance Sheet for FACOR Alloys

Income Statement for FACOR Alloys

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)