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Facor Alloys
SectorMetals & Mining
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104.8 | 89.84 | 84.47 | 81.94 | 100.93 | 83.53 | 62.3 | 44.63 | 31.01 | 26.5 | 29.79 | 56.37 | 54.79 | 65.95 | 73.19 | 63.4 | 61.82 | 69.15 | 83.08 | 106.81 | 98.17 | 48.11 | 7.1 | 0.42 | 0 | 0 | 0 | 0.17 | 0.05 | 1.02 | 0.27 | 0.13 | 0.29 |
| Expenses | 95.67 | 80.75 | 78.22 | 78.42 | 97.38 | 84.66 | 63.28 | 52.35 | 35.77 | 31.93 | 32.34 | 52.81 | 52.14 | 60.77 | 66.15 | 73.77 | 59.32 | 73.18 | 86.73 | 101.97 | 102.48 | 56.5 | 12.53 | 4.83 | 3.76 | 2.89 | 2.94 | 3.06 | 5.73 | 6.97 | 4.2 | 2.28 | 1.47 |
| EBITDA | 9.13 | 9.09 | 6.25 | 3.52 | 3.55 | -1.13 | -0.98 | -7.72 | -4.76 | -5.43 | -2.55 | 3.56 | 2.65 | 5.18 | 7.04 | -10.37 | 2.5 | -4.03 | -3.65 | 4.84 | -4.31 | -8.39 | -5.43 | -4.41 | -3.76 | -2.89 | -2.94 | -2.89 | -5.68 | -5.95 | -3.93 | -2.15 | -1.18 |
| Depreciation | 0.47 | 0.85 | 0.52 | 0.2 | 0.59 | 0.78 | 0.68 | 0.51 | 0.58 | 0.54 | 0.35 | 0.52 | 0.44 | 0.57 | 0.56 | 0.12 | 0.54 | 0.42 | 0.45 | 0.52 | 0.69 | 0.34 | 0.51 | 0.49 | 0.41 | 0.37 | 0.39 | 0.38 | 0.32 | 0.32 | 0.34 | 0.33 | 0.07 |
| EBIT | 8.66 | 8.24 | 5.73 | 3.32 | 2.96 | -1.91 | -1.66 | -8.23 | -5.34 | -5.97 | -2.9 | 3.04 | 2.21 | 4.61 | 6.48 | -10.49 | 1.96 | -4.45 | -4.1 | 4.32 | -5 | -8.73 | -5.94 | -4.9 | -4.17 | -3.26 | -3.33 | -3.27 | -6 | -6.27 | -4.27 | -2.48 | -1.25 |
| Interest | 3.82 | 4.3 | 3.26 | 3.05 | 1.08 | 1.29 | 0.86 | 0.81 | 1.11 | 1.57 | 0.72 | 0.54 | 0.36 | 0.29 | 0.31 | 0.31 | 0.25 | 0.24 | 0.23 | 0.15 | 0.21 | 0.36 | 0.67 | 1.42 | 0.72 | 0.48 | 0.61 | 0.76 | 1.02 | 1.19 | 1.41 | 1.45 | 1.54 |
| Profit Before Tax | 4.84 | 3.94 | 2.47 | 0.27 | 1.88 | -3.2 | -2.52 | -9.04 | -6.45 | -7.54 | -3.62 | 2.5 | 1.85 | 4.32 | 6.17 | -10.8 | 1.71 | -4.69 | -4.33 | 4.17 | -5.21 | -9.09 | -6.61 | -6.32 | -4.89 | -3.74 | -3.94 | -4.03 | -7.02 | -7.46 | -5.68 | -3.93 | -2.79 |
| Net Profit | 3.87 | 2.79 | 2.56 | 5.69 | 0.5 | 13.07 | 1.1 | -3.02 | -0.59 | 0.83 | -1.76 | 0.99 | 1.62 | 6.22 | 4.63 | 4.99 | 1.91 | 22.28 | -3.06 | -14.17 | -7.94 | 0.16 | -6.56 | -4.9 | 6.24 | -26.07 | -31.1 | 0.71 | -4.66 | -3.67 | -4.37 | -2.1 | 22.06 |
| EPS | 0.21 | 0.16 | 0.13 | 0.27 | 0.03 | 0.67 | 0.06 | -0.16 | -0.03 | 0.04 | -0.09 | 0.05 | 0.08 | 0.32 | 0.24 | 0.25 | 0.1 | 1.14 | -0.16 | -0.65 | -0.41 | -0.02 | -0.33 | -0.25 | 0.32 | -1.33 | -1.59 | 0.04 | -0.24 | -0.19 | -0.22 | -0.11 | 1.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.47 | -15.87 | 4.43 | 17.4 | 29.9 | 52.19 | -14.75 | -0.57 | -30.8 | -14.94 | -4.02 | 2.39 |
| Investing Cash Flow | -9.29 | 2.17 | 4.19 | 9.54 | 8.04 | 10.73 | 21.86 | 7.17 | 39.07 | 10.65 | 1.04 | 4.9 |
| Financing Cash Flow | 11.29 | 11.64 | 0.09 | -35.07 | -31.02 | -70.51 | -7.71 | -1.17 | -7.8 | -0.55 | 1.99 | -5.81 |
| Net Cash Flow | -8.47 | -2.05 | 8.71 | -8.13 | 6.92 | -7.59 | -0.6 | 5.43 | 0.47 | -4.84 | -0.99 | 1.48 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 110.9 | 90.1 | 117.14 | 117.08 | 124.23 | 150.22 | 147.7 | 163.62 | 179.31 | 151.41 | 100.37 | 86.1 |
| Total Liabilities | 131.89 | 137.16 | 169.88 | 156.28 | 150.1 | 97.6 | 78.31 | 58.32 | 68.19 | 49.35 | 84.62 | 106.25 |
| Total Assets | 242.79 | 227.26 | 287.01 | 273.36 | 274.33 | 247.82 | 226.02 | 221.95 | 247.5 | 200.76 | 185 | 192.34 |