Facor Alloys Limited (BOM:532656)
India
· Delayed Price · Currency is INR 3.920
-0.080 (-2.00%)
At close: Apr 25, 2025
Facor Alloys Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4.23 | 1,538 | 3,210 | 2,586 | 1,437 | 2,914 | Upgrade
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| Revenue | 4.23 | 1,538 | 3,210 | 2,586 | 1,437 | 2,914 | Upgrade
|
| Revenue Growth (YoY) | -99.84% | -52.09% | 24.10% | 80.03% | -50.70% | -20.57% | Upgrade
|
| Cost of Revenue | -756.01 | 655.06 | 1,180 | 821.34 | 557.16 | 1,311 | Upgrade
|
| Gross Profit | 760.24 | 882.89 | 2,030 | 1,765 | 879.52 | 1,603 | Upgrade
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| Selling, General & Admin | 90.81 | 124.97 | 176.17 | 177.12 | 175.09 | 186.33 | Upgrade
|
| Other Operating Expenses | 797.85 | 971.94 | 1,834 | 1,528 | 785.62 | 1,477 | Upgrade
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| Operating Expenses | 905.32 | 1,117 | 2,029 | 1,722 | 980.74 | 1,689 | Upgrade
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| Operating Income | -145.09 | -234.24 | 1 | 43.01 | -101.22 | -85.16 | Upgrade
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| Interest Expense | -32.1 | -26.46 | -7.24 | -10.28 | -36.97 | -37.39 | Upgrade
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| Interest & Investment Income | 21.25 | 21.25 | 24.79 | 13.97 | 23.02 | 47.13 | Upgrade
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| Currency Exchange Gain (Loss) | -0.22 | -0.22 | -14.05 | -0.34 | -0.63 | -0.32 | Upgrade
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| Other Non Operating Income (Expenses) | 73.36 | 7.01 | 24.54 | 252.13 | - | 256.42 | Upgrade
|
| EBT Excluding Unusual Items | -82.78 | -232.65 | 29.03 | 298.5 | -115.79 | 180.69 | Upgrade
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| Impairment of Goodwill | - | - | -161.92 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 170 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -6.43 | -29.18 | 10.85 | -38.66 | 84.27 | 55.94 | Upgrade
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| Other Unusual Items | -599.35 | -14.46 | -47.63 | - | 4.84 | - | Upgrade
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| Pretax Income | -688.56 | -276.29 | 0.33 | 259.84 | -26.69 | 236.63 | Upgrade
|
| Income Tax Expense | -130.38 | -83.92 | -69.28 | 85.28 | -21.3 | 120.18 | Upgrade
|
| Earnings From Continuing Operations | -558.17 | -192.38 | 69.61 | 174.56 | -5.38 | 116.45 | Upgrade
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| Minority Interest in Earnings | 0.26 | -6.71 | 14.76 | 0.22 | 0.9 | -1.42 | Upgrade
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| Net Income | -557.92 | -199.08 | 84.37 | 174.78 | -4.48 | 115.03 | Upgrade
|
| Net Income to Common | -557.92 | -199.08 | 84.37 | 174.78 | -4.48 | 115.03 | Upgrade
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| Net Income Growth | - | - | -51.73% | - | - | -24.19% | Upgrade
|
| Shares Outstanding (Basic) | 196 | 196 | 196 | 196 | 196 | 196 | Upgrade
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| Shares Outstanding (Diluted) | 196 | 196 | 196 | 196 | 196 | 196 | Upgrade
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| EPS (Basic) | -2.85 | -1.02 | 0.43 | 0.89 | -0.02 | 0.59 | Upgrade
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| EPS (Diluted) | -2.85 | -1.02 | 0.43 | 0.89 | -0.02 | 0.59 | Upgrade
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| EPS Growth | - | - | -51.69% | - | - | -24.19% | Upgrade
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| Free Cash Flow | - | -153.96 | -337.12 | -21.29 | -150.6 | 358.28 | Upgrade
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| Free Cash Flow Per Share | - | -0.79 | -1.72 | -0.11 | -0.77 | 1.83 | Upgrade
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| Gross Margin | 17964.01% | 57.41% | 63.25% | 68.25% | 61.22% | 55.02% | Upgrade
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| Operating Margin | -3428.28% | -15.23% | 0.03% | 1.66% | -7.04% | -2.92% | Upgrade
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| Profit Margin | -13183.29% | -12.95% | 2.63% | 6.76% | -0.31% | 3.95% | Upgrade
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| Free Cash Flow Margin | - | -10.01% | -10.50% | -0.82% | -10.48% | 12.29% | Upgrade
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| EBITDA | -125.06 | -214.99 | 19.21 | 58.57 | -85.83 | -64.15 | Upgrade
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| EBITDA Margin | - | -13.98% | 0.60% | 2.27% | -5.97% | -2.20% | Upgrade
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| D&A For EBITDA | 20.03 | 19.25 | 18.21 | 15.57 | 15.39 | 21.01 | Upgrade
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| EBIT | -145.09 | -234.24 | 1 | 43.01 | -101.22 | -85.16 | Upgrade
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| EBIT Margin | - | -15.23% | 0.03% | 1.66% | -7.04% | -2.92% | Upgrade
|
| Effective Tax Rate | - | - | - | 32.82% | - | 50.79% | Upgrade
|
| Revenue as Reported | 110.32 | 1,578 | 3,261 | 2,856 | 1,477 | 3,223 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.