BSE Fundamental Analysis - Balance Sheet & Share Holding Pattern

FACORALLOYS01 Jan 1900

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FACORALLOYS01 Jan 1900

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OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

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Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
01-Aug-2011	D	Facor Alloys Ltd has informed BSE that the Board of Directors of the Company at its meeting held on August 01, 2011, inter alia, have recommended a dividend of 20% (Rs. 0.20 per equity share of Rs. 1/- each) for the financial year 2010-11.	30-Aug-2011
24-Jul-2010	D	Facor Alloys Ltd has informed BSE that the Board of Directors of the Company at its meeting held on July 24, 2010, inter alia, recommended a dividend of 15% (Re. 0.15 per equity share of Re. 1/- each) for the financial year 2009-10.	08-Sep-2010
30-Jul-2008	D	Facor Alloys Ltd has informed BSE that the Board of Directors of the Company at its meeting held on July 30, 2008, inter alia, has approved payment of Interim Dividend for the year 2008-09 on Equity Shares of Re 1/- each @ 15% (Rs 0.15 per equity share.)	13-Aug-2008
09-Apr-2024	BC	Appointment of Additional Directors	09-Apr-2024
09-Apr-2024	BC	Appointment of Additional Directors	09-Apr-2024
04-Apr-2024	BC	Resignation of Mr. Ram Kishan Saraf (Din: 00006102) Chairman & Managing Director of the Company. Resignation of Mr. Ashim Saraf (Din: 00009581) Non-executive Director of the Company.	04-Apr-2024
06-Feb-2024	BC	FACOR ALLOYS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2024 inter alia to consider and approve the Unaudited Financial Results of the Compan	14-Feb-2024
05-Dec-2023	BC	AGM 28/12/2023 Submission of Annual Report of Facor Alloys Ltd. for the financial year 2022-23. Notice of 20th Annual General Meeting of Facor Alloys Limited scheduled to be held on Thursday, 2	28-Dec-2023

No Rights has been declared by FACORALLOYS

Book Closure

Record Date	Split Date	Purpose
09-Apr-2024	-	Appointment of Additional Directors
09-Apr-2024	-	Appointment of Additional Directors
04-Apr-2024	-	Resignation of Mr. Ram Kishan Saraf (Din: 00006102) Chairman & Managing Director of the Company. Resignation of Mr. Ashim Saraf (Din: 00009581) Non-executive Director of the Company.
14-Feb-2024	-	FACOR ALLOYS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2024 inter alia to consider and approve the Unaudited Financial Results of the Compan
28-Dec-2023	-	AGM 28/12/2023 Submission of Annual Report of Facor Alloys Ltd. for the financial year 2022-23. Notice of 20th Annual General Meeting of Facor Alloys Limited scheduled to be held on Thursday, 2

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Indian Metals & Ferro Alloys Ltd ₹738.35(-7.55/-1.01%)	738.35	-7.55	3,983.70	154.43	10.62	1.96
Maithan Alloys Ltd ₹1,273.70(-10.45/-0.81%)	1,273.70	-10.45	3,707.94	38.42	11.95	1.31
Jainam Ferro Alloys (I) Ltd ₹160.00(+6.85/4.47%)	160.00	+6.85	168.98	15.94	7.27	1.94
Impex Ferro Tech Ltd ₹3.40(-0.05/-1.45%)	3.40	-0.05	29.90	13.33	0.00	-0.11
Shyam Century Ferrous Ltd ₹19.20(-0.15/-0.78%)	19.20	-0.15	407.37	0.79	41.78	2.52

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	7.10	48.11	98.17	106.81	83.08	69.15
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	7.10	48.11	98.17	106.81	83.08	69.15
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	1.27	0.49	0.53	1.01	0.74	18.30
Total Income	8.37	48.60	98.70	107.82	83.82	87.45
Total Expenditure	14.85	56.52	109.96	104.52	86.78	72.30
PBIDT	-6.48	-7.92	-11.26	3.30	-2.96	15.15
Interest	0.67	0.36	0.21	0.14	0.23	0.24
PBDT	-7.15	-8.28	-11.48	3.16	-3.20	14.91
Depreciation	0.50	0.50	0.47	0.50	0.45	0.42
Tax	0.00	0.00	0.00	-0.05	0.00	-0.51
Deferred Tax	-1.48	-2.11	-3.00	1.11	-0.64	-7.35
Reported Profit After Tax	-6.17	-6.66	-8.95	1.59	-3.01	22.35
Extra-ordinary Items	-2.61	-0.07	-7.59	-2.86	-0.10	17.37
Adjusted Profit After Extra-ordinary item	-3.56	-6.59	-1.36	4.45	-2.91	4.98

EPS (Unit Curr.)	-0.32	-0.34	-0.46	0.08	-0.15	1.14
EPS (Adj) (Unit Curr.)	-0.32	-0.34	-0.46	0.08	-0.15	1.14
Calculated EPS (Unit Curr.)	-0.32	-0.34	-0.46	0.08	-0.15	1.14
Calculated EPS (Adj) (Unit Curr.)	-0.32	-0.34	-0.46	0.08	-0.15	1.14
Calculated EPS (Ann.) (Unit Curr.)	-1.26	-1.36	-1.83	0.33	-0.62	4.57
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-1.26	-1.36	-1.83	0.33	-0.62	4.57
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	19.55	19.55	19.55	19.55	19.55	19.55
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00	1.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	-91.27	-16.46	-11.47	3.09	-3.56	21.91
PBDTM(%)	-100.70	-17.21	-11.69	2.96	-3.85	21.56
PATM(%)	-86.90	-13.84	-9.12	1.49	-3.62	32.32

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	7.10	48.11	98.17	106.81	83.08	69.15
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	7.10	48.11	98.17	106.81	83.08	69.15
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	1.18	7.14	1.87	2.90	0.74	19.11
Total Income	8.28	55.25	100.03	109.70	83.82	88.26
Total Expenditure	15.14	56.51	110.07	122.14	86.83	73.18
PBIDT	-6.86	-1.26	-10.04	-12.44	-3.01	15.08
Interest	0.67	0.36	0.21	0.15	0.23	0.24
PBDT	-7.53	-1.62	-10.25	-12.59	-3.24	14.84
Depreciation	0.51	0.34	0.69	0.52	0.45	0.42
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	0.00	0.00	0.00	-0.05	0.00	-0.51
Deferred Tax	-1.48	-2.11	-3.00	1.11	-0.64	-7.35
Reported Profit After Tax	-6.56	0.16	-7.94	-14.17	-3.06	22.28
Minority Interest After NP	-0.04	0.62	0.11	-1.47	-0.01	0.00
Net Profit after Minority Interest	-6.52	-0.47	-8.05	-12.70	-3.05	22.28

Extra-ordinary Items	-2.61	6.67	-7.59	-19.05	-0.10	18.16
Adjusted Profit After Extra-ordinary item	-3.91	-7.14	-0.46	6.35	-2.95	4.12

EPS (Unit Curr.)	-0.33	-0.02	-0.41	-0.65	-0.16	1.14
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	19.55	19.55	19.55	19.55	19.55	19.55

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	-96.62	-2.62	-10.23	-11.65	-3.62	21.81
PBDTM(%)	-106.06	-3.37	-10.44	-11.79	-3.90	21.46
PATM(%)	-92.39	0.33	-8.09	-13.27	-3.68	32.22

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	19.55	19.55	19.55	19.55	19.55	19.55
Reserves Total	168.76	144.98	127.32	127.19	118.00	106.87
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.17	0.17	0.17	0.17	0.17	0.17
Total Shareholders Funds	188.48	164.70	147.04	146.91	137.72	126.59
Secured Loans	0.00	0.00	0.00	0.00	33.44	58.85
Unsecured Loans	6.32	6.32	6.42	9.85	13.43	9.61
Total Debt	6.32	6.32	6.42	9.85	46.87	68.46
Total Liabilities	194.80	171.02	153.46	156.76	184.59	195.05
APPLICATION OF FUNDS :
Gross Block	123.33	122.13	142.48	151.96	155.83	172.72
Less : Accumulated Depreciation	12.06	11.61	10.25	9.53	6.30	5.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	111.27	110.52	132.23	142.43	149.53	167.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.01	0.01	0.02	8.09
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	13.40	9.95	2.11	5.97	14.39	21.42
Sundry Debtors	52.38	23.64	22.07	10.32	11.94	18.41
Cash and Bank	9.26	8.61	0.20	0.67	14.06	1.46
Loans and Advances	33.16	34.56	27.58	38.52	41.09	22.07
Total Current Assets	108.19	76.75	51.97	55.47	81.49	63.35
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	46.76	27.01	44.77	57.17	74.27	61.07
Provisions	10.78	11.28	12.66	12.62	12.68	11.86
Total Current Liabilities	57.54	38.29	57.43	69.79	86.95	72.94
Net Current Assets	50.65	38.46	-5.46	-14.31	-5.46	-9.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.03	2.66	7.70	6.53	18.35	22.10
Deferred Tax Liability	0.86	1.07	1.23	2.26	2.41	2.86
Net Deferred Tax	8.17	1.59	6.47	4.27	15.94	19.24
Total Assets	170.09	150.57	133.25	132.40	160.02	185.42
Contingent Liabilities	16.37	13.74	13.56	13.50	14.41	15.34

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	19.55	19.55	19.55	19.55	19.55	19.55
Reserves Total	169.23	151.40	135.03	137.56	115.89	106.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.17	0.17	0.17	0.17	0.17	0.17
Total Shareholders Funds	188.95	171.12	154.75	157.28	135.61	126.37
Minority Interest	-9.65	-7.50	-7.05	-7.06	-11.38	-9.29
Secured Loans	0.00	0.00	0.00	0.00	23.44	63.30
Unsecured Loans	7.76	14.68	14.48	18.17	31.54	10.91
Total Debt	7.76	14.68	14.48	18.17	54.98	74.21
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.84	1.29	1.58	4.44	1.34	1.68
Total Liabilities	187.90	179.59	163.76	172.83	180.55	192.97
APPLICATION OF FUNDS :
Gross Block	127.15	142.57	164.49	176.74	164.92	185.02
Less: Accumulated Depreciation	13.00	12.34	10.82	10.27	6.87	5.75
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	114.15	130.23	153.67	166.47	158.05	179.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.01	0.01	0.02	8.09
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	13.43	9.99	2.17	6.04	14.47	21.53
Sundry Debtors	52.38	23.64	22.08	10.59	11.95	18.42
Cash and Bank	9.30	8.69	0.26	0.86	14.15	1.59
Loans and Advances	24.49	26.03	19.46	30.62	33.68	13.67
Total Current Assets	99.60	68.35	43.97	48.12	74.25	55.21
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	48.81	31.08	49.61	62.37	81.08	68.51
Provisions	10.78	11.28	12.66	12.62	12.68	11.86
Total Current Liabilities	59.59	42.36	62.26	74.99	93.77	80.38
Net Current Assets	40.01	25.99	-18.29	-26.87	-19.52	-25.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.08	2.72	7.80	6.67	18.49	22.29
Deferred Tax Liability	0.86	1.07	1.23	2.26	2.41	2.86
Net Deferred Tax	8.22	1.65	6.57	4.41	16.08	19.43
Other Assets	25.54	21.72	21.81	28.81	25.94	11.35
Total Assets
Contingent Liabilities	0.00	0.00	13.56	13.50	14.41	15.34

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	5.61	0.20	0.67	8.36	1.40
Net Cash from Operating Activities	-21.74	0.68	-12.79	43.07	35.59
Net Cash Used In Investing Activities	23.12	5.98	19.16	19.70	6.61
Net Cash Used In Financing Activities	-0.87	-1.26	-6.84	-70.46	-35.23
Net Inc./Dec In Cash And Cash Equivalents	0.52	5.41	-0.47	-7.70	6.97
Cash And Cash Equivalents At End Of The Year	6.12	5.61	0.20	0.67	8.36

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

44.29%

FII Shareholding

0.00%

DII Shareholding

0.17%

Public Shareholding

55.53%

**Promoter pledged shareholding 44.29%

About Facor Alloys Ltd

Facor Alloys Ltd is in the Ferro Alloys sector, having a market capitalization of Rs. 155.26 crores. It has reported a sales of Rs. 7.1 crores and a net profit of Rs. -6.17 crores for the quarter ended December 2018. The company management includes R K Saraf, R K Saraf,A S Kapre,Urmila Gupta,Piyush Agarwal,Ashim Saraf,M B Thaker,Manoj Saraf (Facor Alloys Ltd) among others.

Chairman

R K Saraf

Registered office

Admin Buildings Garividi Distt,Shreeramnagar,Vizianagaram,Andhra Pradesh,535101

FAX :91-8952-282188

Background

Incorporation Year2004

Face Value₹1

Market Lot1

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