5
Facor Steels
532657 BSE
Facor Steels
Industrials BSE: 532657 Industrial Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -64.6% over past five years.
- Contingent liabilities of Rs.3.23 Cr.
- Company has high debtors of 732 days.
Growth Rate
Revenue Growth
-59% higher than
3Y
Net Income Growth
40% higher than
3Y
Quarterly Results
| Particulars | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.85 | 32.85 | 20.95 | 8.79 | 0.16 | -0.3 | 0.22 | 0.8 | 0.22 | 0.26 | 0 | 0.13 | 0 |
| Expenses | 28.44 | 36.46 | 28.25 | 12.33 | 3.66 | 4.6 | 2.04 | 1.86 | 1.08 | 2.89 | 0.26 | 0.5 | 0.13 |
| Operating Profit | -2.59 | -3.61 | -7.3 | -3.54 | -3.5 | -4.9 | -1.82 | -1.06 | -0.86 | -2.63 | -0.26 | -0.37 | -0.13 |
| OPM % | -10.02% | -10.99% | -34.84% | -40.27% | -2187.5% | — | -827.27% | -132.5% | -390.91% | -1011.54% | — | -284.62% | — |
| Other Income | 0.06 | 0.13 | 0.28 | 0.03 | 0.11 | 18.83 | 0.06 | 0.27 | 0 | 0.06 | 0.1 | 0.01 | 0.11 |
| Interest | 2.17 | 2.64 | 2.22 | 2.22 | 1.74 | 1.64 | 1.95 | 0.57 | 0.93 | 0.65 | 0.97 | 0.97 | 0.97 |
| Depreciation | 1.34 | 1.34 | 1.02 | 1.04 | 0.95 | 1.68 | 1.05 | 1.05 | 1.05 | 1.05 | 1.02 | 1.02 | 1.02 |
| PBT | -6.04 | -7.46 | -10.26 | -6.77 | -6.08 | 10.61 | -4.76 | -2.41 | -2.84 | -4.27 | -2.15 | -2.35 | -2.01 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -6.05 | -7.46 | -10.26 | -6.78 | -6.08 | 10.61 | -4.75 | -2.41 | -2.84 | -4.26 | -2.15 | -2.35 | -2.01 |
| EPS in Rs | -0.29 | -0.36 | -0.5 | -0.33 | -0.29 | 0.51 | -0.23 | -0.12 | -0.14 | -0.21 | -0.1 | -0.11 | -0.1 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 330 | 420 | 469 | 365 | 220 | 268 | 314 | 248 | 66 | 30 | 2 | 0 |
| Expenses | 325 | 411 | 466 | 362 | 226 | 266 | 310 | 263 | 81 | 49 | 8 | 4 |
| Operating Profit | 5 | 9 | 3 | 3 | -7 | 2 | 4 | -15 | -15 | -19 | -6 | -3 |
| OPM % | 1.6% | 2.1% | 0.7% | 0.8% | -3% | 0.7% | 1.2% | -6% | -23% | -64% | -424% | -869% |
| Other Income | 7 | 6 | 11 | 6 | 12 | 10 | 1 | 1 | 0 | 19 | 0 | 0 |
| Interest | 4 | 6 | 8 | 10 | 7 | 7 | 8 | 10 | 8 | 8 | 4 | 4 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
| PBT | 5 | 6 | 3 | -4 | -6 | -1 | -9 | -30 | -28 | -13 | -14 | -11 |
| Tax % | 4% | 17% | 18% | 25% | 12% | 327% | 0% | -16% | 0% | 0% | 0% | — |
| Net Profit | 5 | 5 | 3 | -5 | -7 | -4 | -9 | -25 | -28 | -13 | -14 | -11 |
| EPS in Rs | — | — | — | — | — | — | -0.42 | -1.21 | -1.36 | -0.61 | -0.69 | -0.52 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 53 |
| Reserves | -4 | 1 | 4 | -1 | -8 | -11 | -20 | -45 | -73 | -86 | -100 | -104 |
| Borrowings | 31 | 35 | 57 | 79 | 70 | 86 | 92 | 117 | 125 | 115 | 118 | 66 |
| Other Liabilities | 61 | 80 | 99 | 59 | 85 | 87 | 94 | 28 | 61 | 21 | 22 | 41 |
| Total Liabilities | 108 | 136 | 181 | 158 | 169 | 182 | 187 | 121 | 134 | 71 | 61 | 57 |
| Fixed Assets | 28 | 27 | 27 | 33 | 35 | 60 | 58 | 53 | 51 | 46 | 42 | 40 |
| CWIP | 1 | 1 | 11 | 25 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Other Assets | 79 | 108 | 143 | 96 | 99 | 118 | 125 | 63 | 79 | 21 | 15 | 13 |
| Total Assets | 108 | 136 | 181 | 158 | 169 | 182 | 187 | 121 | 134 | 71 | 61 | 57 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -13 | -1 | -2 | 1 | 18 | -1 | 8 | -10 | -2 | 2 | 1 |
| Investing | -3 | -2 | -13 | -28 | -11 | 0 | -3 | -1 | -2 | 0 | 0 |
| Financing | 13 | 4 | 23 | 21 | -9 | 1 | -4 | 16 | 0 | -4 | -1 |
| Net Cash Flow | -3 | 0 | 7 | -5 | -1 | -1 | 1 | 5 | -5 | -2 | 0 |
| Free Cash Flow | -17 | -4 | -15 | -22 | 7 | -1 | 5 | -11 | -5 | 1 | 1 |
| CFO/OP | -231 | -4 | -39 | 58 | -277 | -64 | 190 | 70 | 13 | -12 | -19 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 17 | 19 | 19 | 52 | 37 | 29 | 16 | 69 | 50 | 732 |
| Inventory Days | 69 | 71 | 84 | 79 | 136 | 156 | 141 | 63 | 465 | 130 | 2,385 |
| Days Payable | 72 | 77 | 92 | 72 | 197 | 165 | 150 | 51 | 556 | 217 | 5,314 |
| Cash Conversion Cycle | 12 | 11 | 11 | 27 | -9 | 28 | 20 | 28 | -22 | -37 | -2,197 |
| Working Capital Days | 19 | 24 | 27 | 34 | 22 | -10 | -8 | -10 | -113 | -515 | -7,765 |
| ROCE % | — | 23% | 16% | 6% | 2% | 7% | -1% | -21% | -24% | -37% | -23% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Facor Steels insights
61 extracted metrics + investor summaries across FY04–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Credit Rating
24 Feb - Acuite reaffirmed Lux Industries' bank facilities: Rs464.18Cr LT AA (Stable), Rs1.50Cr ST A1+ (Stable) on Feb 24, 2026. 24 Feb - Acuite reaffirmed Lux Industries' bank facilities: Rs464.18Cr LT AA (Stable), Rs1.50Cr ST A1+ (Stable) on Feb 24, 2026.
2
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Newspaper Publication of the Unaudited Financial Results of the Company for the quarter and nine months ended December 31, 2025. 16 Feb - Newspaper Publication of the Unaudited Financial Results of the Company for the quarter and nine months ended December 31, 2025.
3
Announcement under Regulation 30 (LODR)-Change in Management
14 Feb - Approved unaudited Q3/9M FY26 results: 9M revenue Rs2,076.65cr; 9M net profit Rs61.08cr; SMP appointed Feb 14, 2026. 14 Feb - Approved unaudited Q3/9M FY26 results: 9M revenue Rs2,076.65cr; 9M net profit Rs61.08cr; SMP appointed Feb 14, 2026.
4
Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Nine Months Ended December 31, 2025
14 Feb - Unaudited quarter/nine-month results to Dec 31, 2025; Rs6.11 Cr exceptional items; SMP designated Feb 14, 2026. 14 Feb - Unaudited quarter/nine-month results to Dec 31, 2025; Rs6.11 Cr exceptional items; SMP designated Feb 14, 2026.
5
Corrigendum To Outcome Along With Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Nine Months Ended December 31, 2025
14 Feb - Approved unaudited Q3/9M results to Dec 31, 2025; total income ~Rs.2,076.5cr; Prathistha Dobhal designated SMP Feb 14, 2026. 14 Feb - Approved unaudited Q3/9M results to Dec 31, 2025; total income ~Rs.2,076.5cr; Prathistha Dobhal designated SMP Feb 14, 2026.
Frequently Asked Questions about Facor Steels
What does Facor Steels Ltd do?
Facor Steels Ltd, incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in Steel Product
Where is Facor Steels Ltd (532657) listed?
Facor Steels Ltd trades under code 532657 on the BSE.
Which sector does Facor Steels Ltd belong to?
Facor Steels Ltd is classified under the Industrials sector, in the Industrial Products industry.
Company Information
Facor Steels Ltd, incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in Steel Product
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