Facor Steels Ltd

532657

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price0.27Mar 25, 2025
Previous Close
0.27
Day Range
Year Range
Bid / Ask
Market Cap
Volume / Average
Beta (5-Year)
0.00
Shares Outstanding
206.52 Mil
Primary Exchange

Business Description
Facor Steels Ltd is a steel manufacturing company in India. It is engaged in the manufacturing of Carbon, Alloy, Stainless and Special steel in Central India. Its products include stainless steel, alloy steel, valve steel, free cutting steel, silico manganese steel, carbon manganese steel, and carbon steel. It supplies its products to automobile and auto component industry, boilers, construction, engineering component, petrochemical, and tool industry. Geographically the firm caters its services in both domestic and international market.
Contact
Shreeram Bhawan District Bhandara, Tumsar, MH 441 912
T +91 7183232233
www.facorgroup.in opens in a new tab
Sector
Basic Materials
Industry
Steel
Most Recent Earnings
Dec 31, 2016
Fiscal Year End
Mar 31, 2017
Employees
55

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2016
03/2016
03/2015
03/2014
03/2013
03/2012
Revenue
3.94 15.02 296.11 659.26
Revenue Growth %
-68.26% -94.93% -55.09% -73.44%
Gross Profit
-1.67 3.04 2.21 301.81
Gross Profit Margin %
-42.40% 20.23% 0.75% 45.78%
Operating Income
-74.49 -104.02 -234.04 -202.88
Operating Margin %
-1,889.15% -692.75% -79.04% -30.77%
EBIT
-74.49 -104.02 -47.88 -202.88
EBIT Margin %
-1,889.09% -692.75% -16.17% -30.77%
EBITDA
-33.50 -62.13 -0.94 -149.15
EBITDA Margin %
-849.48% -413.78% -0.32% -22.62%
Net Income
-107.65 -142.61 -125.11 -280.48
Net Profit Margin %
-2,730.15% -949.72% -42.25% -42.54%
Basic EPS
-0.52 -0.69 -0.61 -1.36
Diluted EPS
-0.52 -0.69 -0.61 -1.36
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2016
03/2016
03/2015
03/2014
03/2013
03/2012
Total Assets
566.35 605.63 708.89 1,339.00
Total Liabilities
1,076.87 1,072.42 1,033.06 1,533.03
Total Debt
662.48 850.95 771.30 983.71
Total Equity
-510.52 -466.79 -324.18 -194.02
Cash And Cash Equivalents
0.43 0.01 3.31 61.75
Working Capital
-468.35 -319.12 -414.58 -81.90
Shares Outstanding (Mil)
206.52 206.52 206.52 206.52
Book Value Per Share
-2.26 -1.57 -0.94
Total Debt To Equity
Cash Flow Statement (in Mil, except ratios)
03/31/2016
03/2016
03/2015
03/2014
03/2013
03/2012
Cash From Operating Activities
12.20 12.20 22.79 -81.46
Cash From Investing Activities
-0.16 -0.16 3.02 -21.63
Cash From Financing Activities
-13.95 -13.95 -43.11 56.18
Capital Expenditures
0.21 10.45 26.31
Free Cash Flow
-59.90 -194.93 -171.20
Change in Cash
-1.91 -1.91 -17.30 -46.91

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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