Rohit Ferro-Tech Financials
NSE: ROHITFERRO | BSE: 532731
₹28.55
As on 07-Apr-2022IST
Market cap
₹355 Cr
Revenue (TTM)
₹790 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
790.32
|
634.12
|
738.35
|
892.83
|
713.49
|
660.15
|
|||||
|
Total Income
|
792.07
|
636.34
|
739.76
|
896.28
|
717.02
|
666.23
|
|||||
|
Total Expenditure
|
828.04
|
680.87
|
828.28
|
1,009.35
|
1,052.15
|
987.66
|
|||||
|
EBITDA
|
-37.72
|
-46.75
|
-89.93
|
-116.52
|
-338.66
|
-327.51
|
|||||
|
Depreciation
|
23.10
|
23.14
|
33.13
|
33.57
|
34.29
|
34.74
|
|||||
|
EBIT
|
-60.82
|
-69.88
|
-123.06
|
-150.09
|
-372.95
|
-362.25
|
|||||
|
Interest
|
3.65
|
1.70
|
31.54
|
50.10
|
53.24
|
-15.74
|
|||||
|
Other Income
|
1.75
|
2.22
|
1.42
|
3.45
|
3.53
|
6.08
|
|||||
|
Exceptional Items
|
-8.17
|
--
|
-532.54
|
--
|
-35.07
|
--
|
|||||
|
Profit before Tax
|
-70.89
|
-69.36
|
-685.72
|
-196.74
|
-457.73
|
-340.43
|
|||||
|
Provision for Tax
|
--
|
--
|
-6.23
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
-70.89
|
-69.36
|
-679.49
|
-196.74
|
-457.73
|
-340.43
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
4.49
|
0.26
|
0.24
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-70.89
|
-69.36
|
-679.49
|
-192.25
|
-457.47
|
-340.18
|
Liabilities (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2,088.49
|
-2,045.19
|
-1,978.13
|
-1,268.96
|
-1,048.10
|
-588.52
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
-9.08
|
-4.72
|
-4.58
|
|||||
|
Non-Current Liabilities
|
75.00
|
75.00
|
75.08
|
864.35
|
972.15
|
1,120.62
|
|||||
|
Current Liabilities
|
3,139.27
|
3,106.10
|
3,094.87
|
2,249.88
|
2,106.65
|
2,099.84
|
|||||
|
Total Liabilities
|
1,125.78
|
1,135.91
|
1,191.82
|
1,836.19
|
2,025.97
|
2,627.36
|
Assets (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
898.00
|
913.48
|
936.56
|
1,151.29
|
1,187.97
|
1,300.47
|
|||||
|
Current Assets
|
223.58
|
222.43
|
255.26
|
684.90
|
838.01
|
1,302.39
|
|||||
|
Total Assets
|
1,125.78
|
1,135.91
|
1,191.82
|
1,836.19
|
2,025.97
|
2,627.36
|
|||||
|
Total Debt*
|
--
|
2,631.04
|
2,612.42
|
2,646.81
|
2,629.98
|
2,588.97
|
|||||
|
Net Current Assets
|
-2,915.69
|
-2,883.68
|
-2,839.61
|
-1,564.98
|
-1,268.64
|
-797.45
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-22.41
|
-3.52
|
0.00
|
173.29
|
388.26
|
|||||
|
Cash Flow from Investing Activities
|
--
|
1.27
|
44.89
|
1.69
|
85.79
|
12.71
|
|||||
|
Cash from Financing Activities
|
--
|
20.02
|
-41.04
|
-10.79
|
-257.48
|
-399.85
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-1.12
|
0.32
|
-9.09
|
1.60
|
1.11
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.51
|
-6.10
|
-59.72
|
-16.90
|
-40.21
|
-29.90
|
|||||
|
Cash EPS (₹)
|
--
|
-4.06
|
-56.81
|
-14.34
|
-37.22
|
-26.87
|
|||||
|
Adjusted Book Value (₹)
|
--
|
-179.76
|
-173.86
|
-111.53
|
-92.12
|
-53.88
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-1.97
|
-0.31
|
0.00
|
15.23
|
34.12
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-2.18
|
-12.07
|
-2.26
|
10.91
|
34.80
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-11.09
|
-65.02
|
-9.91
|
-22.74
|
-16.24
|
|||||
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-6.22
|
-5.96
|
-44.88
|
-10.19
|
-19.67
|
-12.01
|
|||||
|
EBIT Margin (%)
|
-7.70
|
-11.02
|
-16.67
|
-16.81
|
-52.27
|
-54.87
|
|||||
|
Net Margin (%)
|
-8.95
|
-10.90
|
-91.85
|
-21.95
|
-63.84
|
-51.10
|
|||||
|
Cash Profit Margin (%)
|
--
|
-7.29
|
-87.54
|
-18.28
|
-57.90
|
-42.21
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
44.45
|
-14.12
|
-17.30
|
25.14
|
8.08
|
-55.59
|
|||||
|
EBIT Growth (%)
|
51.38
|
43.21
|
18.01
|
59.76
|
-2.95
|
-36.38
|
|||||
|
Net Profit Growth (%)
|
56.54
|
89.79
|
-245.38
|
57.02
|
-34.46
|
30.64
|
|||||
|
EPS Growth (%)
|
89.57
|
89.79
|
-253.44
|
57.98
|
-34.48
|
30.27
|
|||||
|
Book Value Growth (%)
|
--
|
-3.39
|
-55.89
|
-21.07
|
-70.98
|
-120.78
|
Valuation Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
-0.15
|
-0.02
|
0.00
|
-0.01
|
-0.03
|
-0.10
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-83.00
|
-59.81
|
-29.55
|
-23.54
|
-7.90
|
-8.20
|
|||||
|
Close Price (₹)
|
40.20
|
1.80
|
0.35
|
1.00
|
2.60
|
5.50
|
|||||
|
High Price (₹)
|
40.60
|
3.55
|
1.55
|
3.40
|
7.90
|
9.20
|
|||||
|
Low Price (₹)
|
1.30
|
0.30
|
0.25
|
1.00
|
2.41
|
3.40
|
|||||
|
Market Cap (₹ Cr)
|
355.30
|
33.11
|
5.01
|
16.95
|
27.42
|
62.80
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.04
|
-1.29
|
-1.32
|
-2.09
|
-2.51
|
-4.22
|
|||||
|
Short term debt to equity ratio
|
--
|
-0.57
|
-0.58
|
-0.91
|
-1.11
|
-1.90
|
|||||
|
Current Ratio
|
0.07
|
0.07
|
0.08
|
0.30
|
0.40
|
0.62
|
|||||
|
Quick Ratio
|
0.05
|
0.05
|
0.06
|
0.26
|
0.33
|
0.44
|
|||||
|
Interest Coverage
|
-18.42
|
-39.87
|
-20.74
|
-2.93
|
-7.60
|
22.62
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.76
|
1.42
|
5.88
|
46.93
|
71.94
|
94.17
|
|||||
|
Asset Turnover
|
0.69
|
0.54
|
0.49
|
0.46
|
0.31
|
0.26
|
|||||
|
Receivable days
|
--
|
15.08
|
114.30
|
190.58
|
283.21
|
345.76
|
|||||
|
Inventory Days
|
--
|
34.35
|
40.20
|
48.76
|
128.09
|
261.64
|
|||||
|
Payable days
|
--
|
239.48
|
177.53
|
125.65
|
162.67
|
200.40
|
|||||
|
Cash Conversion Cycle
|
--
|
-190.05
|
-23.02
|
113.69
|
248.63
|
407.00
|