Rohit Ferro-Tech Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.30 | 1.08 | 44.45 | -3.16 | 8.59 |
| EBIT | -3.73 | 41.59 | 51.43 | 21.22 | 11.19 |
| Net Profit | -3.33 | 39.97 | 56.54 | 22.79 | 11.71 |
| EPS | -67.15 | 2.89 | 89.57 | 22.36 | 11.27 |
| Book Value | -- | -- | -3.39 | -63.49 | -239.94 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-21 | Mar-20 |
| EBIT-Margin
| -14.40 | -30.33 | -7.70 | -11.02 | -16.67 |
| Net Margin
| -44.60 | -47.93 | -8.95 | -10.90 | -91.85 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -29.91 | -25.00 | -- | -11.09 | -65.02 |
| Return on Assets
| -22.10 | -18.54 | -6.22 | -5.96 | -44.88 |
| Debt to Equity (x)
| -- | -- | -0.04 | -1.29 | -1.32 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
--
|
-11.09
|
-65.02
|
-9.91
|
-22.74
|
|
Peer Median
|
--
|
14.42
|
7.91
|
13.96
|
15.64
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.22
|
12.23
|
5.32
|
8.52
|
13.62
|
ROA
-6.22
Lower than Peers by 11.33
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
-6.22
|
-5.96
|
-44.88
|
-10.19
|
-19.67
|
|
Peer Median
|
5.11
|
5.60
|
2.46
|
4.13
|
5.67
|
EBIT Margin
-7.70
Lower than Peers by 15.85
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
-7.70
|
-11.02
|
-16.67
|
-16.81
|
-52.27
|
|
Peer Median
|
8.15
|
12.62
|
8.01
|
7.83
|
10.06
|
Net Margin
-8.95
Lower than Peers by 14.39
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
-8.95
|
-10.90
|
-91.85
|
-21.95
|
-63.84
|
|
Peer Median
|
5.44
|
7.25
|
3.70
|
5.41
|
3.65
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
--
|
-7.29
|
-87.54
|
-18.28
|
-57.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
44.45
Higher than Peers by 40.28
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
44.45
|
-14.12
|
-17.30
|
25.14
|
8.08
|
|
Peer Median
|
4.17
|
53.86
|
-17.85
|
389.60
|
14.26
|
EBIT Growth
51.38
Higher than Peers by 37.39
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
51.38
|
43.21
|
18.01
|
59.76
|
-2.95
|
|
Peer Median
|
13.98
|
193.42
|
-30.50
|
686.89
|
30.09
|
Net Profit Growth
56.54
Higher than Peers by 36.02
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
56.54
|
89.79
|
-245.38
|
57.02
|
-34.46
|
|
Peer Median
|
20.52
|
213.34
|
-38.62
|
223.21
|
31.13
|
EPS Growth
89.57
Higher than Peers by 74.27
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
89.57
|
89.79
|
-253.44
|
57.98
|
-34.48
|
|
Peer Median
|
15.30
|
190.82
|
-38.81
|
138.34
|
50.00
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
--
|
-3.39
|
-55.89
|
-21.07
|
-70.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.04
Lower than Peers by 0.16
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
-0.04
|
-1.29
|
-1.32
|
-2.09
|
-2.51
|
|
Peer Median
|
0.12
|
0.46
|
0.60
|
0.61
|
0.58
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
--
|
-0.57
|
-0.58
|
-0.91
|
-1.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.07
Lower than Peers by 1.31
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
0.07
|
0.07
|
0.08
|
0.30
|
0.40
|
|
Peer Median
|
1.38
|
1.52
|
1.42
|
1.36
|
1.40
|
Quick Ratio
0.05
Lower than Peers by 0.56
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
0.05
|
0.05
|
0.06
|
0.26
|
0.33
|
|
Peer Median
|
0.61
|
0.78
|
0.76
|
0.66
|
0.76
|
Interest Coverage
-18.42
Lower than Peers by 22.85
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
-18.42
|
-39.87
|
-20.74
|
-2.93
|
-7.60
|
|
Peer Median
|
4.43
|
4.20
|
1.74
|
2.44
|
2.93
|
Operating Efficiency
Debtors to sales
0.76
Lower than Peers by 8.94
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
0.76
|
1.42
|
5.88
|
46.93
|
71.94
|
|
Peer Median
|
9.70
|
10.24
|
11.34
|
12.48
|
14.18
|
Asset Turnover
0.69
Lower than Peers by 0.30
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
0.69
|
0.54
|
0.49
|
0.46
|
0.31
|
|
Peer Median
|
0.99
|
0.91
|
0.61
|
1.15
|
0.88
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
--
|
15.08
|
114.30
|
190.58
|
283.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
--
|
34.35
|
40.20
|
48.76
|
128.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
--
|
239.48
|
177.53
|
125.65
|
162.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
--
|
-190.05
|
-23.02
|
113.69
|
248.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
27.12
|
9.42
|
44.74
|
13.12
|
11.80
|
Price / Book Value
-0.15
Lower than Peers by 2.48
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
-0.15
|
-0.02
|
0.00
|
-0.01
|
-0.03
|
|
Peer Median
|
2.33
|
1.60
|
1.08
|
0.74
|
0.97
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.30
|
0.43
|
--
|
0.28
|
0.02
|
EV/EBITDA
-83.00
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
-83.00
|
-59.81
|
-29.55
|
-23.54
|
-7.90
|
|
Peer Median
|
--
|
9.64
|
16.44
|
7.49
|
13.79
|
Market Cap
355
Lower than Peers by 5,917
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Rohit Ferro-Tech
|
355
|
33
|
5
|
17
|
27
|
|
Peer Median
|
6,273
|
2,547
|
2,517
|
994
|
940
|