FACOR ALLOYS | BALASORE ALLOYS | FACOR ALLOYS/ BALASORE ALLOYS |
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P/E (TTM) | x | -3.7 | -0.3 | - | View Chart |
P/BV | x | 0.6 | 0.1 | 578.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
FACOR ALLOYS BALASORE ALLOYS |
EQUITY SHARE DATA | |||||
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FACOR ALLOYS Mar-23 |
BALASORE ALLOYS Mar-24 |
FACOR ALLOYS/ BALASORE ALLOYS |
5-Yr Chart Click to enlarge
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High | Rs | 11 | NA | - | |
Low | Rs | 5 | NA | - | |
Sales per share (Unadj.) | Rs | 16.4 | 120.3 | 13.6% | |
Earnings per share (Unadj.) | Rs | 0.4 | -1.0 | -35.8% | |
Cash flow per share (Unadj.) | Rs | 0.5 | 1.5 | 30.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 9.7 | 59.1 | 16.3% | |
Shares outstanding (eoy) | m | 195.55 | 93.33 | 209.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0 | - | |
Avg P/E ratio | x | 23.3 | 0 | - | |
P/CF ratio (eoy) | x | 18.2 | 0 | - | |
Price / Book Value ratio | x | 0.9 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,620 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 170 | 426 | 40.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,210 | 11,229 | 28.6% | |
Other income | Rs m | 51 | 772 | 6.6% | |
Total revenues | Rs m | 3,261 | 12,001 | 27.2% | |
Gross profit | Rs m | -23 | -1,227 | 1.9% | |
Depreciation | Rs m | 19 | 231 | 8.4% | |
Interest | Rs m | 9 | 233 | 3.7% | |
Profit before tax | Rs m | 0 | -919 | -0.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -69 | -826 | 8.4% | |
Profit after tax | Rs m | 70 | -93 | -75.1% | |
Gross profit margin | % | -0.7 | -10.9 | 6.5% | |
Effective tax rate | % | -20,995.2 | 89.9 | -23,350.8% | |
Net profit margin | % | 2.2 | -0.8 | -262.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 852 | 6,078 | 14.0% | |
Current liabilities | Rs m | 665 | 6,780 | 9.8% | |
Net working cap to sales | % | 5.8 | -6.2 | -92.9% | |
Current ratio | x | 1.3 | 0.9 | 142.8% | |
Inventory Days | Days | 29 | 59 | 49.0% | |
Debtors Days | Days | 596 | 251 | 237.4% | |
Net fixed assets | Rs m | 1,397 | 11,257 | 12.4% | |
Share capital | Rs m | 196 | 467 | 41.9% | |
"Free" reserves | Rs m | 1,694 | 5,051 | 33.5% | |
Net worth | Rs m | 1,890 | 5,517 | 34.2% | |
Long term debt | Rs m | 8 | 5,385 | 0.2% | |
Total assets | Rs m | 2,393 | 17,335 | 13.8% | |
Interest coverage | x | 1.0 | -2.9 | -35.3% | |
Debt to equity ratio | x | 0 | 1.0 | 0.4% | |
Sales to assets ratio | x | 1.3 | 0.6 | 207.1% | |
Return on assets | % | 3.3 | 0.8 | 404.3% | |
Return on equity | % | 3.7 | -1.7 | -219.3% | |
Return on capital | % | 0.5 | -6.3 | -7.6% | |
Exports to sales | % | 0 | 20.6 | 0.0% | |
Imports to sales | % | 0 | 1.1 | 0.0% | |
Exports (fob) | Rs m | NA | 2,310 | 0.0% | |
Imports (cif) | Rs m | NA | 127 | 0.0% | |
Fx inflow | Rs m | 0 | 2,310 | 0.0% | |
Fx outflow | Rs m | 3 | 127 | 2.6% | |
Net fx | Rs m | -3 | 2,182 | -0.2% |
CASH FLOW | |||||
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From Operations | Rs m | -308 | 356 | -86.6% | |
From Investments | Rs m | 391 | -254 | -153.8% | |
From Financial Activity | Rs m | -78 | -309 | 25.2% | |
Net Cashflow | Rs m | 5 | -208 | -2.3% |
Indian Promoters | % | 44.3 | 43.4 | 102.0% | |
Foreign collaborators | % | 0.0 | 18.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.5 | 0.8% | |
FIIs | % | 0.0 | 1.8 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 55.7 | 38.6 | 144.5% | |
Shareholders | 72,417 | 114,382 | 63.3% | ||
Pledged promoter(s) holding | % | 71.1 | 58.4 | 121.8% |
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | FACOR ALLOYS | BALASORE ALLOYS | S&P BSE METAL |
---|---|---|---|
1-Day | 2.06% | 0.16% | -0.21% |
1-Month | 0.00% | -4.84% | -9.00% |
1-Year | -28.57% | -41.10% | 25.00% |
3-Year CAGR | 3.10% | -39.06% | 15.91% |
5-Year CAGR | 29.88% | -33.34% | 26.47% |
* Compound Annual Growth Rate
Here are more details on the FACOR ALLOYS share price and the BALASORE ALLOYS share price.
Moving on to shareholding structures...
The promoters of FACOR ALLOYS hold a 44.3% stake in the company. In case of BALASORE ALLOYS the stake stands at 61.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of FACOR ALLOYS and the shareholding pattern of BALASORE ALLOYS.
Finally, a word on dividends...
In the most recent financial year, FACOR ALLOYS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
BALASORE ALLOYS paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of FACOR ALLOYS, and the dividend history of BALASORE ALLOYS.
For a sector overview, read our steel sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.