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Facor Alloys Limited

BOM:FACORALLBasic Materials

₹3.00−2.28%At closeAt close · Tue 20 Oct · ≈ AED 0.1159 · Market cap $6.17M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	64.1%	74.7%	65.8%	63.5%	−5,711.1%	−358.8%	—	—
Operating margin	−7.6%	1.6%	0.1%	−16.0%	−21,975.6%	−725.8%	−725.8%	+0.0 pts
Net margin	−0.3%	6.8%	2.6%	−12.9%	−29,590.0%	−1,006.7%	−1,006.7%	+0.0 pts
EBITDA margin	2.1%	11.1%	0.8%	−14.9%	−33,645.5%	−636.9%	—	—
Return on equity	−0.3%	10.2%	4.5%	−12.4%	−45.9%	−15.5%	−17.2%	−1.6 pts
Return on assets	−0.2%	7.9%	3.4%	−9.9%	−27.1%	−7.7%	−7.7%	+0.0 pts
Return on capital employed	−7.1%	2.4%	0.2%	−16.2%	−37.0%	−12.4%	—	—
Debt / equity	0.1×	0.1×	0.0×	0.1×	0.1×	0.1×	0.1×	+10.6%
Debt / assets	6.6%	6.7%	3.2%	4.6%	7.1%	6.3%	—	—
Interest coverage	−2.8×	3.3×	0.5×	−9.2×	−14.5×	−2.1×	—	—
Current ratio	0.6×	1.3×	1.5×	1.3×	0.5×	0.5×	0.5×	+0.0%
Quick ratio	0.6×	1.1×	1.3×	1.2×	0.5×	0.5×	—	—
Cash ratio	0.0×	0.1×	0.1×	0.0×	0.0×	0.1×	0.1×	+0.0%
Asset turnover	0.6×	1.2×	1.3×	0.8×	0.0×	0.0×	—	—
Inventory turnover	23.7×	6.4×	8.1×	18.6×	3.4×	4.0×	—	—
Receivables turnover	6.5×	9.2×	6.1×	3.5×	0.0×	0.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—