Rohit Ferro-Tech Live BSE/NSE | Rohit Ferro-Tech Fundamenta data | Rohit Ferro-Tech Balance sheet | Rohit Ferro-Tech Quarterly Results | Rohit Ferro-Tech Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.10
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,654.24
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.80
-14.47
10.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-3.89
-18.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-11.79
-17.32

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.08
-0.02
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-5.31
-10.91
-14.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 49 217 -78% 149 223 -33% 188 233 -20% 185 231 -20%
Expenses 61 240 -74% 203 262 -23% 202 254 -20% 184 251 -27%
EBITDA -13 -23 - -54 -38 - -15 -20 - 2 -20 -
EBIDTM -26% -10% -36% -17% -8% -9% 1% -9%
Other Income 0 0 -12% 0 2 -96% 0 0 2% 0 0 7%
Interest 0 4 -100% 19 9 103% 4 11 -60% 4 11 -65%
Depreciation 6 8 -30% 8 8 0% 8 8 -1% 8 8 -2%
PBT -18 -35 - -614 -54 - -27 -39 - -10 -38 -
Tax 0 0 0 2 0 0 -9 0 - 0 0 0
PAT -18 -35 - -616 -54 - -18 -39 - -10 -38 -
PATM -37% -16% -415% -24% -10% -17% -5% -17%
EPS -1.58 -3.07 - -54.17 -4.73 - -1.59 -3.44 - -0.88 -3.37 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 49 217 -78% 149 0 0 188 233 -20% 185 231 -20%
Expenses 61 241 -75% 203 0 0 202 256 -21% 184 254 -28%
EBITDA -13 -24 - -54 0 - -14 -23 - 2 -22 -
EBIDTM -26% -11% -36% 0% -8% -10% 1% -10%
Other Income 0 0 -12% 0 0 0 0 0 5% 0 0 7%
Interest 0 4 -100% 19 0 0 4 11 -60% 4 11 -65%
Depreciation 6 8 -30% 8 0 0 8 8 -1% 8 8 -2%
PBT -18 -36 - -614 0 - -27 -42 - -10 -41 -
Tax 0 0 0 2 0 0 -9 0 - 0 0 0
PAT -18 -36 - -616 0 - -18 -42 - -10 -41 -
PATM -37% -17% -415% 0% -10% -18% -5% -18%
EPS -1.58 -3.20 - -54.17 0.00 - -1.59 -3.66 - -0.88 -3.61 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 570 893 713 660 1,430 1,875 2,486 2,259 1,677 1,167 824 Net Sales Growth -37% 25% 8% -54% -24% -25% 10% 35% 44% 42% Cost Of Goods Sold 419 650 683 690 1,350 1,412 1,799 1,277 923 636 469 Gross Profit 151 243 30 -30 80 463 687 982 755 530 355 GP Margin 27% 27% 4% -5% 6% 25% 28% 43% 45% 45% 43% Total Expenditure 650 998 970 987 1,660 2,015 2,563 2,029 1,497 1,033 719 Power & Fuel Cost - 191 165 163 182 370 464 483 383 279 168 % Of Sales - 21% 23% 25% 13% 20% 19% 21% 23% 24% 20% Employee Cost - 17 15 13 19 25 24 22 19 12 7 % Of Sales - 2% 2% 2% 1% 1% 1% 1% 1% 1% 1% Manufacturing Exp. - 77 60 57 60 100 168 112 89 54 41 % Of Sales - 9% 8% 9% 4% 5% 7% 5% 5% 5% 5% General & Admin Exp. - 8 7 7 10 19 15 15 13 10 8 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 24 23 23 31 65 47 95 53 39 24 % Of Sales - 3% 3% 4% 2% 3% 2% 4% 3% 3% 3% Miscellaneous Exp. - 33 17 34 8 23 47 25 17 3 24 % Of Sales - 4% 2% 5% 1% 1% 2% 1% 1% 0% 0% EBITDA -80 -105 -256 -327 -230 -139 -77 230 181 134 105 EBITDA Margin -14% -12% -36% -50% -16% -7% -3% 10% 11% 11% 13% Other Income 1 4 4 6 7 8 8 13 8 13 6 Interest 27 50 53 -19 230 195 166 144 106 65 49 Depreciation 31 33 34 34 30 26 30 30 22 13 11 PBT -669 -185 -339 -336 -483 -353 -265 69 60 68 52 Tax -6 0 0 0 0 0 -36 14 20 22 18 Tax Rate 1% 0% 0% 0% 0% 0% 14% 32% 33% 32% 34% PAT -662 -278 -339 -336 -483 -353 -229 29 40 46 34 PAT before Minority Interest -662 -278 -339 -336 -483 -353 -229 29 40 46 34 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -116% -31% -47% -51% -34% -19% -9% 1% 2% 4% 4% PAT Growth 0% 18% -1% 30% -37% -54% -890% -28% -13% 35% EPS -58.20 -24.47 -29.78 -29.52 -42.48 -31.00 -20.09 2.54 3.54 4.06 3.00

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

570

893

713

660

1,430

1,875

2,486

2,259

1,677

1,167

824

Net Sales Growth

-37%

25%

-54%

-24%

-25%

10%

35%

44%

42%

Cost Of Goods Sold

419

650

683

690

1,350

1,412

1,799

1,277

923

636

469

Gross Profit

151

243

-30

463

687

982

755

530

355

GP Margin

27%

-5%

25%

28%

43%

45%

43%

Total Expenditure

650

998

970

987

1,660

2,015

2,563

2,029

1,497

1,033

719

Power & Fuel Cost

191

165

163

182

370

464

483

383

279

168

% Of Sales

21%

23%

25%

13%

20%

19%

21%

23%

24%

20%

Employee Cost

% Of Sales

Manufacturing Exp.

100

168

112

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-80

-105

-256

-327

-230

-139

-77

230

181

134

105

EBITDA Margin

-14%

-12%

-36%

-50%

-16%

-7%

-3%

10%

11%

13%

Other Income

Interest

-19

230

195

166

144

106

Depreciation

PBT

-669

-185

-339

-336

-483

-353

-265

Tax

-6

-36

Tax Rate

14%

32%

33%

32%

34%

PAT

-662

-278

-339

-336

-483

-353

-229

PAT before Minority Interest

-662

-278

-339

-336

-483

-353

-229

Minority Interest

PAT Margin

-116%

-31%

-47%

-51%

-34%

-19%

-9%

PAT Growth

18%

-1%

30%

-37%

-54%

-890%

-28%

-13%

35%

EPS

-58.20

-24.47

-29.78

-29.52

-42.48

-31.00

-20.09

2.54

3.54

4.06

3.00

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 893 713 660 1,486 1,951 2,593 2,271 1,706 1,167 824 Net Sales Growth - 25% 8% -56% -24% -25% 14% 33% 46% 42% Cost Of Goods Sold - 650 683 690 1,396 1,471 1,902 1,283 949 636 469 Gross Profit - 243 30 -30 90 480 691 988 757 530 355 GP Margin - 27% 4% -5% 6% 25% 27% 43% 44% 45% 43% Total Expenditure - 1,010 1,052 988 1,721 2,093 2,669 2,038 1,523 1,033 719 Power & Fuel Cost - 191 165 163 182 372 464 483 383 279 168 % Of Sales - 21% 23% 25% 12% 19% 18% 21% 22% 24% 20% Employee Cost - 18 15 14 20 29 25 23 19 12 7 % Of Sales - 2% 2% 2% 1% 1% 1% 1% 1% 1% 1% Manufacturing Exp. - 77 60 57 60 105 168 112 89 54 41 % Of Sales - 9% 8% 9% 4% 5% 6% 5% 5% 5% 5% General & Admin Exp. - 9 7 7 11 23 16 17 13 11 8 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 24 23 23 38 65 47 95 53 39 24 % Of Sales - 3% 3% 4% 3% 3% 2% 4% 3% 3% 3% Miscellaneous Exp. - 42 100 34 13 28 47 25 17 3 24 % Of Sales - 5% 14% 5% 1% 1% 2% 1% 1% 0% 0% EBITDA - -117 -339 -328 -235 -142 -76 233 182 133 105 EBITDA Margin - -13% -47% -50% -16% -7% -3% 10% 11% 11% 13% Other Income - 4 4 6 9 11 10 13 8 13 6 Interest - 50 53 -16 234 200 169 147 109 67 50 Depreciation - 34 34 35 31 27 30 30 22 13 11 PBT - -197 -423 -340 -491 -358 -265 70 60 66 50 Tax - 0 0 0 0 0 -36 14 20 22 18 Tax Rate - 0% 0% 0% 0% 0% 14% 32% 33% 33% 35% PAT - -192 -457 -340 -488 -360 -228 29 40 44 32 PAT before Minority Interest - -197 -458 -340 -491 -358 -228 29 40 44 32 Minority Interest - 4 0 0 3 -2 0 0 0 0 0 PAT Margin - -22% -64% -52% -33% -18% -9% 1% 2% 4% 4% PAT Growth - 58% -34% 30% -36% -58% -876% -26% -10% 36% EPS - -16.89 -40.20 -29.89 -42.87 -31.63 -20.05 2.58 3.48 3.87 2.85

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

893

713

660

1,486

1,951

2,593

2,271

1,706

1,167

824

Net Sales Growth

25%

-56%

-24%

-25%

14%

33%

46%

42%

Cost Of Goods Sold

650

683

690

1,396

1,471

1,902

1,283

949

636

469

Gross Profit

243

-30

480

691

988

757

530

355

GP Margin

27%

-5%

25%

27%

43%

44%

45%

43%

Total Expenditure

1,010

1,052

988

1,721

2,093

2,669

2,038

1,523

1,033

719

Power & Fuel Cost

191

165

163

182

372

464

483

383

279

168

% Of Sales

21%

23%

25%

12%

19%

18%

21%

22%

24%

20%

Employee Cost

% Of Sales

Manufacturing Exp.

105

168

112

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

100

% Of Sales

14%

EBITDA

-117

-339

-328

-235

-142

-76

233

182

133

105

EBITDA Margin

-13%

-47%

-50%

-16%

-7%

-3%

10%

11%

13%

Other Income

Interest

-16

234

200

169

147

109

Depreciation

PBT

-197

-423

-340

-491

-358

-265

Tax

-36

Tax Rate

14%

32%

33%

35%

PAT

-192

-457

-340

-488

-360

-228

PAT before Minority Interest

-197

-458

-340

-491

-358

-228

Minority Interest

-2

PAT Margin

-22%

-64%

-52%

-33%

-18%

-9%

PAT Growth

58%

-34%

30%

-36%

-58%

-876%

-26%

-10%

36%

EPS

-16.89

-40.20

-29.89

-42.87

-31.63

-20.05

2.58

3.48

3.87

2.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -1,213 -935 -596 -259 225 580 807 579 393 305 Share Capital 114 114 114 114 114 114 114 80 55 39 Total Reserves -1,327 -1,048 -710 -373 111 466 694 498 338 217 Non-Current Liabilities 837 972 1,121 1,327 1,412 1,318 701 483 321 421 Secured Loans 762 897 1,041 1,185 1,266 1,185 512 336 250 324 Unsecured Loans 74 74 78 139 136 111 95 98 45 78 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 2,150 2,021 2,015 1,886 1,389 1,038 1,291 996 655 198 Trade Payables 215 218 377 366 425 333 390 231 162 181 Other Current Liabilities 799 654 533 383 172 84 209 151 104 5 Short Term Borrowings 1,127 1,141 1,096 1,128 783 612 683 597 371 0 Short Term Provisions 9 9 9 9 9 9 9 17 17 12 Total Liabilities 1,774 2,059 2,540 2,954 3,025 2,935 2,800 2,057 1,370 923 Net Block 624 658 691 742 511 539 560 587 323 227 Gross Block 902 902 902 926 666 666 657 655 370 260 Accumulated Depreciation 278 245 211 184 155 127 97 68 46 33 Non Current Assets 1,108 1,221 1,258 1,302 1,313 1,295 1,161 858 660 383 Capital Work in Progress 448 448 447 443 661 546 389 80 219 130 Non Current Investment 0 77 80 80 80 77 71 59 40 26 Long Term Loans & Adv. 36 38 39 37 61 133 142 132 50 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 666 838 1,282 1,652 1,712 1,639 1,638 1,199 710 539 Current Investments 0 0 0 0 0 0 0 5 5 0 Inventories 91 121 366 645 846 788 893 649 457 300 Sundry Debtors 419 515 622 751 608 472 397 197 60 58 Cash & Bank 2 10 17 17 17 33 52 87 43 36 Other Current Assets 154 64 63 99 241 346 297 261 145 145 Short Term Loans & Adv. 94 128 214 141 167 218 146 193 85 136 Net Current Assets -1,484 -1,184 -733 -234 323 602 348 203 54 342 Total Assets 1,774 2,059 2,540 2,954 3,025 2,935 2,800 2,057 1,370 923

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-1,213

-935

-596

-259

225

580

807

579

393

305

Share Capital

114

Total Reserves

-1,327

-1,048

-710

-373

111

466

694

498

338

217

Non-Current Liabilities

837

972

1,121

1,327

1,412

1,318

701

483

321

421

Secured Loans

762

897

1,041

1,185

1,266

1,185

512

336

250

324

Unsecured Loans

139

136

111

Long Term Provisions

Current Liabilities

2,150

2,021

2,015

1,886

1,389

1,038

1,291

996

655

198

Trade Payables

215

218

377

366

425

333

390

231

162

181

Other Current Liabilities

799

654

533

383

172

209

151

104

Short Term Borrowings

1,127

1,141

1,096

1,128

783

612

683

597

371

Short Term Provisions

Total Liabilities

1,774

2,059

2,540

2,954

3,025

2,935

2,800

2,057

1,370

923

Net Block

624

658

691

742

511

539

560

587

323

227

Gross Block

902

926

666

657

655

370

260

Accumulated Depreciation

278

245

211

184

155

127

Non Current Assets

1,108

1,221

1,258

1,302

1,313

1,295

1,161

858

660

383

Capital Work in Progress

448

447

443

661

546

389

219

130

Non Current Investment

Long Term Loans & Adv.

133

142

132

Other Non Current Assets

Current Assets

666

838

1,282

1,652

1,712

1,639

1,638

1,199

710

539

Current Investments

Inventories

121

366

645

846

788

893

649

457

300

Sundry Debtors

419

515

622

751

608

472

397

197

Cash & Bank

Other Current Assets

154

241

346

297

261

145

Short Term Loans & Adv.

128

214

141

167

218

146

193

136

Net Current Assets

-1,484

-1,184

-733

-234

323

602

348

203

342

Total Assets

1,774

2,059

2,540

2,954

3,025

2,935

2,800

2,057

1,370

923

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -1,269 -1,048 -589 -253 228 589 812 579 388 302 Share Capital 114 114 114 114 114 114 114 80 55 39 Total Reserves -1,383 -1,162 -702 -366 114 475 698 498 333 214 Non-Current Liabilities 864 972 1,121 1,334 1,429 1,341 718 510 345 459 Secured Loans 762 897 1,041 1,192 1,280 1,204 523 363 274 362 Unsecured Loans 102 74 78 139 136 111 95 98 45 78 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 2,250 2,107 2,100 1,966 1,453 1,094 1,331 1,025 678 198 Trade Payables 223 225 384 374 439 351 392 235 172 181 Other Current Liabilities 866 709 588 429 198 102 237 166 118 5 Short Term Borrowings 1,152 1,164 1,120 1,155 808 633 694 607 371 0 Short Term Provisions 9 9 9 9 9 9 9 17 17 12 Total Liabilities 1,836 2,026 2,627 3,043 3,113 3,026 2,862 2,114 1,411 959 Net Block 628 662 731 778 547 576 597 587 323 227 Gross Block 910 910 945 964 704 705 696 655 370 260 Accumulated Depreciation 282 248 214 186 158 129 99 68 46 33 Non Current Assets 1,151 1,188 1,300 1,342 1,348 1,335 1,194 856 669 407 Capital Work in Progress 488 487 488 485 701 590 422 80 219 130 Non Current Investment 0 0 42 42 39 36 33 56 49 50 Long Term Loans & Adv. 36 39 39 37 61 133 142 132 50 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 685 838 1,302 1,676 1,741 1,673 1,653 1,245 732 548 Current Investments 0 0 0 0 0 0 0 5 5 0 Inventories 105 134 379 659 864 788 893 649 457 300 Sundry Debtors 419 513 622 750 607 486 401 197 60 58 Cash & Bank 2 10 17 19 22 39 55 89 46 37 Other Current Assets 160 64 97 99 249 360 304 304 164 153 Short Term Loans & Adv. 99 116 187 149 175 227 153 236 104 144 Net Current Assets -1,565 -1,269 -797 -290 288 578 322 219 54 350 Total Assets 1,836 2,026 2,627 3,043 3,113 3,026 2,862 2,114 1,411 959

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-1,269

-1,048

-589

-253

228

589

812

579

388

302

Share Capital

114

Total Reserves

-1,383

-1,162

-702

-366

114

475

698

498

333

214

Non-Current Liabilities

864

972

1,121

1,334

1,429

1,341

718

510

345

459

Secured Loans

762

897

1,041

1,192

1,280

1,204

523

363

274

362

Unsecured Loans

102

139

136

111

Long Term Provisions

Current Liabilities

2,250

2,107

2,100

1,966

1,453

1,094

1,331

1,025

678

198

Trade Payables

223

225

384

374

439

351

392

235

172

181

Other Current Liabilities

866

709

588

429

198

102

237

166

118

Short Term Borrowings

1,152

1,164

1,120

1,155

808

633

694

607

371

Short Term Provisions

Total Liabilities

1,836

2,026

2,627

3,043

3,113

3,026

2,862

2,114

1,411

959

Net Block

628

662

731

778

547

576

597

587

323

227

Gross Block

910

945

964

704

705

696

655

370

260

Accumulated Depreciation

282

248

214

186

158

129

Non Current Assets

1,151

1,188

1,300

1,342

1,348

1,335

1,194

856

669

407

Capital Work in Progress

488

487

488

485

701

590

422

219

130

Non Current Investment

Long Term Loans & Adv.

133

142

132

Other Non Current Assets

Current Assets

685

838

1,302

1,676

1,741

1,673

1,653

1,245

732

548

Current Investments

Inventories

105

134

379

659

864

788

893

649

457

300

Sundry Debtors

419

513

622

750

607

486

401

197

Cash & Bank

Other Current Assets

160

249

360

304

164

153

Short Term Loans & Adv.

116

187

149

175

227

153

236

104

144

Net Current Assets

-1,565

-1,269

-797

-290

288

578

322

219

350

Total Assets

1,836

2,026

2,627

3,043

3,113

3,026

2,862

2,114

1,411

959

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -63 249 371 2 -138 -288 -33 -140 -43 60 PBT -278 -339 -336 -483 -353 -265 43 60 68 52 Adjustment 87 85 11 262 214 189 164 122 74 47 Changes in Working Capital 133 504 697 230 2 -210 -227 -311 -174 -39 Cash after chg. in Working capital -59 250 371 8 -137 -286 -20 -128 -32 60 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 -1 -2 -13 -11 -12 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items -4 -1 0 -6 0 0 0 0 0 0 Cash From Investing Activity 79 11 13 -36 -28 -101 -298 -251 -245 -143 Net Fixed Assets 0 -1 19 -41 -115 -167 -311 -147 -198 -130 Net Investments 77 3 0 0 -2 -7 -7 -19 -19 -7 Others 2 9 -6 6 89 72 20 -85 -28 -6 Cash from Financing Activity -25 -258 -383 36 155 396 313 404 288 87 Net Cash Inflow / Outflow -9 2 1 2 -10 7 -19 14 0 4 Opening Cash & Equivalents 10 9 8 5 11 4 22 8 8 4 Closing Cash & Equivalent 1 10 9 8 1 11 4 22 8 8

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-63

249

371

-138

-288

-33

-140

-43

PBT

-278

-339

-336

-483

-353

-265

Adjustment

262

214

189

164

122

Changes in Working Capital

133

504

697

230

-210

-227

-311

-174

-39

Cash after chg. in Working capital

-59

250

371

-137

-286

-20

-128

-32

Interest Paid

Tax Paid

-1

-2

-13

-11

-12

Other Direct Exp. Paid

Extra & Other Items

-4

-1

-6

Cash From Investing Activity

-36

-28

-101

-298

-251

-245

-143

Net Fixed Assets

-1

-41

-115

-167

-311

-147

-198

-130

Net Investments

-2

-7

-19

-7

Others

-6

-85

-28

-6

Cash from Financing Activity

-25

-258

-383

155

396

313

404

288

Net Cash Inflow / Outflow

-9

-10

-19

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 4 173 388 18 -141 -275 18 -171 -46 54 PBT -197 -458 -340 -488 -360 -265 43 60 66 50 Adjustment 63 84 20 272 220 197 171 130 76 46 Changes in Working Capital 141 548 709 242 0 -205 -183 -349 -176 -42 Cash after chg. in Working capital 7 175 388 25 -140 -273 31 -159 -34 55 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 -1 -2 -13 -11 -12 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items -4 -1 0 -7 0 0 0 0 0 0 Cash From Investing Activity 2 86 13 -40 -22 -108 -336 -230 -231 -150 Net Fixed Assets 0 -1 19 -41 -115 -167 -311 -147 -198 -130 Net Investments 77 3 0 0 -2 -7 -7 -19 -19 -7 Others -76 84 -6 1 95 65 -18 -64 -14 -14 Cash from Financing Activity -15 -257 -400 24 152 391 297 414 280 95 Net Cash Inflow / Outflow -9 2 1 1 -11 8 -21 14 3 -1 Opening Cash & Equivalents 10 9 8 6 12 4 25 11 8 9 Closing Cash & Equivalent 1 10 9 8 2 12 4 25 11 8

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

173

388

-141

-275

-171

-46

PBT

-197

-458

-340

-488

-360

-265

Adjustment

272

220

197

171

130

Changes in Working Capital

141

548

709

242

-205

-183

-349

-176

-42

Cash after chg. in Working capital

175

388

-140

-273

-159

-34

Interest Paid

Tax Paid

-1

-2

-13

-11

-12

Other Direct Exp. Paid

Extra & Other Items

-4

-1

-7

Cash From Investing Activity

-40

-22

-108

-336

-230

-231

-150

Net Fixed Assets

-1

-41

-115

-167

-311

-147

-198

-130

Net Investments

-2

-7

-19

-7

Others

-76

-6

-18

-64

-14

Cash from Financing Activity

-15

-257

-400

152

391

297

414

280

Net Cash Inflow / Outflow

-9

-11

-21

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -107 -82 -52 -23 20 51 71 72 71 69 ROA -15% -15% -12% -16% -12% -8% 1% 2% 4% 4% ROE 0% 0% 0% 0% -88% -33% 4% 8% 14% 14% ROCE -15% -16% -16% -10% -6% -4% 10% 12% 15% 16% Fixed Asset Turnover 0.99 0.81 0.79 1.87 2.97 3.92 3.60 3.42 3.83 3.32 Receivable days 191 284 346 166 99 61 46 27 18 28 Inventory Days 43 122 255 182 151 118 119 115 115 130 Payable days 79 112 137 88 69 52 56 49 42 74 Cash Conversion Cycle 156 294 464 260 181 127 109 93 90 84 Total Debt/Equity -2.12 -2.77 -4.28 -10.19 10.01 3.29 1.65 1.86 1.81 1.57 Interest Cover -5 -5 19 -1 -1 -1 1 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-107

-82

-52

-23

ROA

-15%

-12%

-16%

-12%

-8%

ROE

-88%

-33%

14%

ROCE

-15%

-16%

-10%

-6%

-4%

10%

12%

15%

16%

Fixed Asset Turnover

0.99

0.81

0.79

1.87

2.97

3.92

3.60

3.42

3.83

3.32

Receivable days

191

284

346

166

Inventory Days

122

255

182

151

118

119

115

130

Payable days

112

137

Cash Conversion Cycle

156

294

464

260

181

127

109

Total Debt/Equity

-2.12

-2.77

-4.28

-10.19

10.01

3.29

1.65

1.86

1.81

1.57

Interest Cover

-5

-1

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -112 -92 -54 -24 18 50 70 70 68 67 ROA -10% -20% -12% -16% -12% -8% 1% 2% 4% 4% ROE 0% 0% 0% 0% -93% -33% 4% 8% 14% 14% ROCE -10% -23% -16% -10% -6% -4% 10% 12% 14% 15% Fixed Asset Turnover 0.98 0.79 0.76 1.85 2.92 3.86 3.52 3.48 3.83 3.32 Receivable days 191 283 346 160 97 60 46 26 18 28 Inventory Days 49 128 262 180 147 114 118 113 115 130 Payable days 81 114 140 88 69 51 56 50 44 74 Cash Conversion Cycle 158 297 468 252 174 122 108 90 89 84 Total Debt/Equity -2.09 -2.51 -4.22 -9.68 11.25 3.43 1.72 2.00 1.98 1.77 Interest Cover -3 -8 23 -1 -1 -1 1 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-112

-92

-54

-24

ROA

-10%

-20%

-12%

-16%

-12%

-8%

ROE

-93%

-33%

14%

ROCE

-10%

-23%

-16%

-10%

-6%

-4%

10%

12%

14%

15%

Fixed Asset Turnover

0.98

0.79

0.76

1.85

2.92

3.86

3.52

3.48

3.83

3.32

Receivable days

191

283

346

160

Inventory Days

128

262

180

147

114

118

113

115

130

Payable days

114

140

Cash Conversion Cycle

158

297

468

252

174

122

108

Total Debt/Equity

-2.09

-2.51

-4.22

-9.68

11.25

3.43

1.72

2.00

1.98

1.77

Interest Cover

-3

-8

-1

Rohit Ferro-Tech Ltd.

Steel & Iron Products

BSE: 532731 | NSE: ROHITFERRO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Rohit Ferro-Tech Ltd.

Steel & Iron Products

BSE: 532731 | NSE: ROHITFERRO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update