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Here is the latest financial fact sheet of ROHIT FERRO TECH. For more details, see the ROHIT FERRO TECH quarterly results and ROHIT FERRO TECH share price.
1 Day | % | -4.9 |
No. of shares | m | 124.89 |
1 Week | % | 7.0 |
1 Month | % | -1.6 |
1 Year | % | 927.1 |
52 week H/L | Rs | 58.7/1.6 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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ROHIT FERRO TECH EQUITY SHARE DATA | |||||||
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High | Rs | 9 | 8 | 3 | 1 | 4 | |
Low | Rs | 3 | 2 | 1 | NA | NA | |
Sales per share (Unadj.) | Rs | 52.4 | 61.1 | 78.5 | 64.9 | 55.7 | |
Earnings per share (Unadj.) | Rs | -29.9 | -40.2 | -17.3 | -59.7 | -6.1 | |
Diluted earnings per share | Rs | -27.3 | -36.7 | -15.8 | -54.4 | -5.6 | |
Cash flow per share (Unadj.) | Rs | -26.9 | -37.2 | -14.3 | -56.8 | -4.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -51.7 | -92.1 | -111.5 | -173.9 | -179.7 | |
Adj. book value per share | Rs | -47.1 | -83.9 | -101.6 | -158.4 | -163.8 | |
Shares outstanding (eoy) | m | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0 | 0 | 0 | |
Avg P/E ratio | x | -0.2 | -0.1 | -0.1 | 0 | -0.3 | |
P/CF ratio (eoy) | x | -0.2 | -0.1 | -0.2 | 0 | -0.5 | |
Price / Book Value ratio | x | -0.1 | -0.1 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 720 | 587 | 265 | 102 | 228 | |
Total wages/salary | Rs m | 135 | 147 | 178 | 152 | 138 |
ROHIT FERRO TECH INCOME DATA | |||||||
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Net Sales | Rs m | 5,962 | 6,956 | 8,928 | 7,383 | 6,341 | |
Other income | Rs m | 61 | 35 | 35 | 14 | 22 | |
Total revenues | Rs m | 6,022 | 6,991 | 8,963 | 7,398 | 6,363 | |
Gross profit | Rs m | -3,275 | -3,737 | -1,165 | -6,225 | -467 | |
Depreciation | Rs m | 347 | 343 | 336 | 331 | 231 | |
Interest | Rs m | -157 | 532 | 501 | 315 | 17 | |
Profit before tax | Rs m | -3,404 | -4,577 | -1,967 | -6,857 | -694 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | -62 | 0 | |
Profit after tax | Rs m | -3,404 | -4,577 | -1,967 | -6,795 | -694 | |
Gross profit margin | % | -54.9 | -53.7 | -13.1 | -84.3 | -7.4 | |
Effective tax rate | % | 0 | 0 | 0 | 0.9 | 0 | |
Net profit margin | % | -57.1 | -65.8 | -22.0 | -92.0 | -10.9 |
ROHIT FERRO TECH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 13,024 | 8,380 | 6,849 | 2,553 | 2,224 | |
Current liabilities | Rs m | 20,998 | 21,066 | 22,499 | 30,949 | 31,061 | |
Net working cap to sales | % | -133.8 | -182.4 | -175.3 | -384.6 | -454.8 | |
Current ratio | x | 0.6 | 0.4 | 0.3 | 0.1 | 0.1 | |
Inventory Days | Days | 50 | 20 | 15 | 18 | 20 | |
Debtors Days | Days | 3,806 | 2,694 | 1,713 | 215 | 52 | |
Net fixed assets | Rs m | 13,005 | 11,880 | 11,513 | 9,366 | 9,135 | |
Share capital | Rs m | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | |
"Free" reserves | Rs m | -7,023 | -11,619 | -13,827 | -20,919 | -21,590 | |
Net worth | Rs m | -5,885 | -10,481 | -12,690 | -19,781 | -20,452 | |
Long term debt | Rs m | 11,186 | 9,712 | 8,635 | 743 | 743 | |
Total assets | Rs m | 26,274 | 20,260 | 18,362 | 11,918 | 11,359 | |
Interest coverage | x | 22.6 | -7.6 | -2.9 | -20.7 | -39.9 | |
Debt to equity ratio | x | -1.9 | -0.9 | -0.7 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | |
Return on assets | % | -13.6 | -20.0 | -8.0 | -54.4 | -6.0 | |
Return on equity | % | 57.8 | 43.7 | 15.5 | 34.4 | 3.4 | |
Return on capital | % | -67.2 | 525.7 | 36.2 | 34.4 | 3.4 | |
Exports to sales | % | 9.4 | 5.6 | 0 | 0 | 0 | |
Imports to sales | % | 8.7 | 6.7 | 3.0 | 0 | 0 | |
Exports (fob) | Rs m | 560 | 392 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 520 | 469 | 268 | 0 | 0 | |
Fx inflow | Rs m | 568 | 401 | 0 | 0 | 0 | |
Fx outflow | Rs m | 524 | 473 | 268 | 0 | 0 | |
Net fx | Rs m | 44 | -72 | -268 | -0 | -0 |
ROHIT FERRO TECH CASH FLOW | |||||||
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From Operations | Rs m | 3,883 | 1,733 | 0 | -35 | -224 | |
From Investments | Rs m | 127 | 858 | 17 | 449 | 13 | |
From Financial Activity | Rs m | -3,999 | -2,575 | -108 | -410 | 200 | |
Net Cashflow | Rs m | 11 | 16 | -91 | 3 | -11 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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CHM: Suresh Kumar Patni | COMP SEC: Anil Prasad Shaw | YEAR OF INC: 2000 | BSE CODE: 532731 | FV (Rs): 10 | DIV YIELD (%): - |
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