R
Rohit Ferro Tech Ltd
ROHITFERRO
Rohit Ferro Tech Ltd
CommoditiesTechnical Indicators
Key Insights
Strengths
2- Company has reduced debt.
- Company is expected to give good quarter
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -15.7% over past five years.
Growth Rate
Revenue Growth
44.00% →
Net Income Growth
58.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| EPS in Rs | -3.57 | -4.87 | -3.2 | -0.88 | -1.59 | -54.18 | -1.58 | -1.97 | -1.94 | -0.61 | -2.61 | -1.13 | -1.88 |
| Expenses | 256 | 264 | 241 | 184 | 202 | 203 | 61 | 179 | 204 | 237 | 193 | 201 | 197 |
| Interest | 11 | 9 | 4 | 4 | 4 | 19 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | -42 | -57 | -36 | -10 | -18 | -616 | -18 | -22 | -22 | -7 | -30 | -13 | -21 |
| OPM % | -10% | -18% | -11% | 1% | -8% | -36% | -26% | -10% | -8% | -1% | -14% | -3% | -4% |
| Operating Profit | -23 | -41 | -24 | 2 | -14 | -54 | -13 | -17 | -16 | -1 | -23 | -6 | -7 |
| Other Income | 0 | 2 | 0 | 0 | 0 | -532 | 0 | 0 | 0 | 1 | 0 | 0 | -8 |
| PBT | -42 | -57 | -36 | -10 | -27 | -614 | -18 | -22 | -22 | -7 | -30 | -13 | -21 |
| Sales | 233 | 223 | 217 | 185 | 188 | 149 | 49 | 162 | 188 | 236 | 170 | 195 | 190 |
| Tax % | 0% | 0% | 0% | 0% | -33% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Profit & Loss
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | 11 | 13 | 22 | 30 | 30 | 26 | 31 | 35 | 34 | 34 | 33 | 23 | 23 |
| Div. Payout % | 6% | 6% | 10% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| EPS in Rs | 5.87 | 7.97 | 4.93 | 2.58 | -20.06 | -31.64 | -42.88 | -29.9 | -40.21 | -16.9 | -59.72 | -6.1 | -6.23 |
| Expenses | 713 | 1,033 | 1,523 | 2,037 | 2,669 | 2,095 | 1,721 | 985 | 1,052 | 1,009 | 828 | 681 | 828 |
| Interest | 50 | 67 | 109 | 147 | 169 | 200 | 234 | -16 | 53 | 50 | 32 | 2 | 4 |
| Net Profit | 32 | 44 | 40 | 29 | -228 | -358 | -491 | -340 | -458 | -197 | -679 | -69 | -71 |
| OPM % | 12% | 11% | 11% | 10% | -3% | -7% | -16% | -49% | -47% | -13% | -12% | -7% | -5% |
| Operating Profit | 93 | 133 | 182 | 234 | -76 | -144 | -235 | -325 | -339 | -117 | -90 | -47 | -38 |
| Other Income | 18 | 13 | 7 | -15 | 10 | 11 | 9 | 4 | -32 | 3 | -531 | 2 | -6 |
| PBT | 50 | 66 | 60 | 43 | -265 | -358 | -491 | -340 | -458 | -197 | -686 | -69 | -71 |
| Sales | 806 | 1,166 | 1,706 | 2,271 | 2,593 | 1,951 | 1,486 | 660 | 713 | 893 | 738 | 634 | 790 |
| Tax % | 35% | 33% | 33% | 32% | -14% | 0% | 0% | 0% | 0% | 0% | -1% | 0% | — |
Balance Sheet
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Borrowings | 441 | 690 | 1,129 | 1,370 | 1,955 | 2,295 | 2,687 | 2,589 | 2,630 | 2,647 | 2,612 | 2,631 | 1,248 |
| CWIP | 130 | 247 | 80 | 422 | 590 | 701 | 485 | 488 | 487 | 488 | 448 | 448 | 448 |
| Equity Capital | 39 | 55 | 80 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 |
| Fixed Assets | 227 | 323 | 587 | 597 | 576 | 547 | 778 | 731 | 662 | 628 | 453 | 430 | 418 |
| Investments | 50 | 54 | 61 | 33 | 36 | 39 | 42 | 42 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 552 | 786 | 1,385 | 1,810 | 1,824 | 1,827 | 1,734 | 1,362 | 872 | 716 | 291 | 258 | 259 |
| Other Liabilities | 216 | 333 | 407 | 680 | 482 | 591 | 605 | 622 | 439 | 453 | 558 | 550 | 1,967 |
| Reserves | 263 | 333 | 498 | 698 | 475 | 114 | -366 | -702 | -1,162 | -1,383 | -2,092 | -2,159 | -2,202 |
| Total Assets | 959 | 1,411 | 2,114 | 2,862 | 3,026 | 3,113 | 3,039 | 2,623 | 2,021 | 1,831 | 1,192 | 1,136 | 1,126 |
| Total Liabilities | 959 | 1,411 | 2,114 | 2,862 | 3,026 | 3,113 | 3,039 | 2,623 | 2,021 | 1,831 | 1,192 | 1,136 | 1,126 |
Cash Flow
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFO/OP | 58 | -26 | -87 | 13 | 360 | 97 | -8 | -119 | -51 | 0 | 3 | 47 |
| Financing | 95 | 280 | 414 | 297 | 391 | 152 | 24 | -400 | -257 | -11 | -41 | 20 |
| Investing | -150 | -231 | -230 | -336 | -108 | -22 | -40 | 13 | 86 | 2 | 45 | 1 |
| Operating | 54 | -46 | -171 | 18 | -275 | -141 | 18 | 388 | 173 | 0 | -4 | -22 |
| Free Cash Flow | -66 | -270 | -370 | -337 | -415 | -173 | -27 | 401 | 173 | 1 | 40 | -22 |
| Net Cash Flow | -1 | 3 | 14 | -21 | 8 | -11 | 1 | 1 | 2 | -9 | 0 | -1 |
Ratios
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Conversion Cycle | 140 | 183 | 202 | 207 | 152 | 219 | 259 | 341 | 214 | 105 | -147 | -178 |
| Days Payable | 120 | 99 | 90 | 111 | 67 | 109 | 97 | 203 | 120 | 125 | 207 | 232 |
| Debtor Days | 26 | 19 | 42 | 64 | 68 | 114 | 184 | 344 | 263 | 171 | 21 | 5 |
| Inventory Days | 234 | 262 | 250 | 254 | 151 | 215 | 172 | 201 | 72 | 59 | 39 | 49 |
| ROCE % | 15% | 15% | 12% | 11% | -4% | -6% | -10% | -16% | -21% | -10% | -12% | -11% |
| Working Capital Days | 142 | 1 | 27 | 43 | 76 | 50 | -76 | -450 | -654 | -640 | -1,405 | -1,660 |
Documents
Financial Year 2011
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Financial Year 2012
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Financial Year 2010
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Rating update
4 Mar 2016 from icra
4 Mar 2016 from icra
Rating update
30 Dec 2016 from icra
30 Dec 2016 from icra
Frequently Asked Questions about Rohit Ferro Tech Ltd
What does Rohit Ferro Tech Ltd do?
Incorporated in 2003, Rohit Ferro-Tech Limited was engaged in manufacturing of ferro alloys and iron & steel products.[1]
Rohit Ferro-Tech was under severe financial stress, and was acquired by Tata Steel Mining Limited, a Subsidiary of Tata Steel in April 2022. Trading in the company's shares we...
Where is Rohit Ferro Tech Ltd (ROHITFERRO) listed?
Rohit Ferro Tech Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Rohit Ferro Tech Ltd belong to?
Rohit Ferro Tech Ltd operates in the Commodities sector. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Rohit Ferro Tech Ltd on Tapetide?
On Tapetide, you can view Rohit Ferro Tech Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2003, Rohit Ferro-Tech Limited was engaged in manufacturing of ferro alloys and iron & steel products.[1] Rohit Ferro-Tech was under severe financial stress, and was acquired by Tata Steel Mining Limited, a Subsidiary of Tata Steel in April 2022. Trading in the company's shares were also suspended in April 2022.[2]
Website rohitferrotech.com
Face Value ₹ 10