Rohit Ferro-Tech Peer Comparison
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 %
| Rohit Ferro-Tech | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
355 | 62,630 | 30,695 | 19,722 | 15,086 |
Revenue (₹ Cr) |
790 | 17,300 | 19,574 | 18,263 | -- |
Net Profit (₹ Cr) |
-70.89 | 1,405.08 | 1,120.14 | 597.08 | -0.04 |
Net Margin (%) |
-8.95 | 8.05 | 5.67 | 3.25 | -- |
RoE (%) |
-- | 26.62 | 9.97 | 5.30 | -- |
Price to Earnings |
-- | 27.12 | 27.33 | 30.18 | -- |
Price-To-Book |
-0.15 | 6.54 | 2.58 | 1.56 | 26.19 |
Income Statement (₹ Cr)
| Rohit Ferro-Tech | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Operating Revenue
|
634.12 | 7,152.56 | 6,297.07 | 10,663.64 | -- |
|
Total Income
|
636.34 | 7,518.58 | 6,373.89 | 10,929.65 | -- |
|
Total Expenditure
|
680.87 | 6,366.67 | 4,956.40 | 9,478.71 | -- |
|
EBITDA
|
-46.75 | 785.89 | 1,340.67 | 1,184.93 | -- |
|
Depreciation
|
23.14 | 246.47 | 300.36 | 458.87 | -- |
|
EBIT
|
-69.88 | 539.43 | 1,040.31 | 726.06 | -- |
|
Interest
|
1.70 | 84.95 | 62.46 | 492.79 | -- |
|
Other Income
|
2.22 | 366.02 | 76.82 | 266.01 | -- |
|
Exceptional Items
|
-532.54 | 137.61 | -- | -112.05 | -- |
|
Profit before Tax
|
-69.36 | 1,093.03 | 1,054.94 | 499.28 | -- |
|
Provision for Tax
|
-6.23 | 255.34 | 211.40 | 171.55 | -- |
|
Profit after Tax
|
-69.36 | 837.69 | 843.54 | 327.73 | -- |
Liabilities (₹ Cr)
| Rohit Ferro-Tech | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2,045.19 | 4,082.75 | 3,634.02 | 6,983.03 | -- |
|
Minority Interest
|
-- | 126.76 | 4.35 | -443.60 | -- |
|
Non-Current Liabilities
|
75.00 | 1,316.34 | 342.85 | 2,851.25 | -- |
|
Current Liabilities
|
3,106.10 | 2,331.01 | 1,431.93 | 6,424.49 | -- |
|
Total Liabilities
|
1,135.91 | 7,856.87 | 5,419.92 | 15,815.17 | -- |
Assets (₹ Cr)
| Rohit Ferro-Tech | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
913.48 | 3,419.61 | 2,673.78 | 9,098.10 | -- |
|
Current Assets
|
222.43 | 4,437.25 | 2,739.37 | 6,717.08 | -- |
|
Total Assets
|
1,135.91 | 7,856.87 | 5,419.92 | 15,815.17 | -- |
|
Total Debt*
|
2,631.04 | 962.74 | 789.40 | 5,083.35 | -- |
|
Net Current Assets
|
-2,883.68 | 2,106.25 | 1,307.44 | 292.59 | -- |
|
Contingent Liabilities
|
-- | 264.60 | 390.11 | 1,860.22 | -- |
Cashflow (₹ Cr)
| Rohit Ferro-Tech | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-22.41 | 774.49 | 1,056.17 | 1,569.71 | -- |
|
Cash Flow from Investing Activities
|
1.27 | -845.22 | -498.64 | -358.59 | -- |
|
Cash from Financing Activities
|
20.02 | -198.12 | -423.39 | -831.16 | -- |
|
Net Cash Inflow / Outflow
|
-1.12 | -268.85 | 134.14 | 379.96 | -- |
Ratios
Profitability Ratios
| Rohit Ferro-Tech | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-11.09 | 25.45 | 26.74 | 8.19 | -- |
|
ROE (%)
|
0.00 | 23.03 | 26.11 | 4.77 | -- |
|
ROA (%)
|
-5.96 | 10.42 | 16.15 | 2.12 | -- |
|
EBIT Margin (%)
|
-7.02 | 16.10 | 22.51 | 13.61 | -- |
|
Net Margin (%)
|
-10.90 | 11.14 | 13.23 | 3.00 | -- |
|
Cash Profit Margin (%)
|
-7.29 | 15.14 | 18.17 | 7.38 | -- |
Growth Ratios
| Rohit Ferro-Tech | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-14.12 | -28.16 | 43.89 | -8.29 | -- |
|
EBIT Growth (%)
|
49.69 | -9.71 | 109.09 | -10.45 | -- |
|
Net Profit Growth (%)
|
89.79 | 21.03 | 147.93 | -28.95 | -- |
|
EPS Growth (%)
|
89.79 | 20.79 | 147.87 | -42.53 | -- |
|
Book Value Growth (%)
|
-3.39 | 26.94 | 28.57 | 3.25 | -- |
Valuation Ratios
| Rohit Ferro-Tech | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 4.73 | 0.00 | 7.44 | -- |
|
Price / Book Value
|
-0.02 | 0.89 | 0.00 | 0.34 | -- |
|
Dividend Yield (%)
|
0.00 | 3.59 | -- | 2.70 | -- |
|
EV/EBITDA
|
-59.81 | 3.76 | 0.49 | 4.64 | -- |
|
Market Cap (₹ Cr)
|
33.11 | 3,630.23 | 0.00 | 2,370.53 | -- |
Solvency Ratios
| Rohit Ferro-Tech | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.29 | 0.24 | 0.22 | 0.73 | -- |
|
Short term debt to equity ratio
|
-0.57 | 0.04 | 0.18 | 0.30 | -- |
|
Current Ratio
|
0.07 | 1.90 | 1.91 | 1.05 | -- |
|
Quick Ratio
|
0.05 | 1.38 | 1.19 | 0.59 | -- |
|
Interest Coverage
|
-39.87 | 13.87 | 17.89 | 2.01 | -- |
Operating Efficiency Ratios
| Rohit Ferro-Tech | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.42 | 9.35 | 8.47 | 19.93 | -- |
|
Asset Turnover
|
0.54 | 0.89 | 1.21 | 0.69 | -- |
|
Receivable days
|
15.08 | 48.84 | 20.07 | 68.30 | -- |
|
Inventory Days
|
34.35 | 88.75 | 72.95 | 95.94 | -- |
|
Payable days
|
239.48 | 44.07 | 45.22 | 101.13 | -- |
|
Cash Conversion Cycle
|
-190.05 | 93.51 | 47.80 | 63.11 | -- |