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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Facor Alloys Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.020.430.89-0.020.59
Diluted EPS (Rs.)-1.020.430.89-0.020.59
Cash EPS (Rs.)-0.880.450.970.070.72
Book Value[Excl.RevalReserv]/Share (Rs.)7.749.178.377.557.68
Book Value[Incl.RevalReserv]/Share (Rs.)7.749.178.377.557.68
Revenue From Operations / Share (Rs.)7.8616.4113.167.3514.90
PBDIT / Share (Rs.)-0.940.291.68-0.261.26
PBIT / Share (Rs.)-1.050.191.59-0.361.13
PBT / Share (Rs.)-1.410.001.33-0.131.21
Net Profit / Share (Rs.)-0.980.350.89-0.020.59
NP After MI And SOA / Share (Rs.)-1.020.430.89-0.020.58
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-12.071.7712.75-3.588.46
PBIT Margin (%)-13.391.1712.09-4.977.58
PBT Margin (%)-17.960.0110.09-1.858.12
Net Profit Margin (%)-12.502.166.78-0.373.99
NP After MI And SOA Margin (%)-12.942.626.79-0.313.94
Return on Networth / Equity (%)-12.404.4610.21-0.287.31
Return on Capital Employeed (%)-13.552.0818.36-4.6513.88
Return On Assets (%)-9.913.407.87-0.194.64
Long Term Debt / Equity (X)0.000.000.020.020.02
Total Debt / Equity (X)0.050.040.080.090.11
Asset Turnover Ratio (%)0.681.371.180.621.15
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.281.501.300.600.54
Quick Ratio (X)1.221.291.110.570.47
Inventory Turnover Ratio (X)6.278.598.7810.7611.46
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-6.966.5425.78-1.316.11
Interest Coverage Ratio (Post Tax) (%)-4.5812.2617.76-1.272.50
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)134.14119.63140.0646.6731.18
EV / Net Operating Revenue (X)0.870.370.540.320.10
EV / EBITDA (X)-7.2220.944.27-9.061.26
MarketCap / Net Operating Revenue (X)0.900.400.550.270.07
Price / BV (X)0.860.690.820.250.13
Price / Net Operating Revenue (X)0.900.400.550.270.07
EarningsYield-0.140.060.12-0.010.54
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.02
Diluted EPS (Rs.)-1.02
Cash EPS (Rs.)-0.88
Book Value[Excl.RevalReserv]/Share (Rs.)7.74
Book Value[Incl.RevalReserv]/Share (Rs.)7.74
Revenue From Operations / Share (Rs.)7.86
PBDIT / Share (Rs.)-0.94
PBIT / Share (Rs.)-1.05
PBT / Share (Rs.)-1.41
Net Profit / Share (Rs.)-0.98
NP After MI And SOA / Share (Rs.)-1.02
PROFITABILITY RATIOS 
PBDIT Margin (%)-12.07
PBIT Margin (%)-13.39
PBT Margin (%)-17.96
Net Profit Margin (%)-12.50
NP After MI And SOA Margin (%)-12.94
Return on Networth / Equity (%)-12.40
Return on Capital Employeed (%)-13.55
Return On Assets (%)-9.91
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)0.68
LIQUIDITY RATIOS 
Current Ratio (X)1.28
Quick Ratio (X)1.22
Inventory Turnover Ratio (X)6.27
COVERAGE RATIOS 
Interest Coverage Ratio (%)-6.96
Interest Coverage Ratio (Post Tax) (%)-4.58
VALUATION RATIOS 
Enterprise Value (Cr.)134.14
EV / Net Operating Revenue (X)0.87
EV / EBITDA (X)-7.22
MarketCap / Net Operating Revenue (X)0.90
Price / BV (X)0.86
Price / Net Operating Revenue (X)0.90
EarningsYield-0.14