Market Cap ₹357 Cr.
Stock P/E -4.6
P/B -0.2
Current Price ₹28.6
Book Value ₹ -185.4
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Rohit Ferro-Tech Ltd is a prominent company specializing in the production and distribution of ferroalloys. With its headquarters located in India, the company has established itself as a leading player in the ferroalloy industry. Rohit Ferro-Tech Ltd operates a state-of-the-art manufacturing facility equipped with advanced technologies, enabling the production of high-quality ferroalloys. The company's product portfolio includes a wide range of ferroalloys such as ferrosilicon, ferrochrome, ferromanganese, and more. These alloys find extensive applications in diverse industries, including steel production, foundries, and welding. Rohit Ferro-Tech Ltd prides itself on delivering products that meet stringent quality standards and customer specifications. Committed to sustainable practices, the company emphasizes environmental responsibility and adopts eco-friendly production processes. It also places a strong emphasis on employee safety and welfare. Through a robust distribution network, Rohit Ferro-Tech Ltd supplies its ferroalloys to customers globally, catering to their diverse needs and requirements. With a reputation for excellence and reliability, the company continues to contribute significantly to the ferroalloy industry's growth and development.
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| #(Fig in Cr.) | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 185 | 188 | 149 | 49 | 162 | 188 | 236 | 170 | 195 | 190 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Total Income | 186 | 188 | 149 | 49 | 162 | 188 | 237 | 170 | 195 | 190 |
| Total Expenditure | 184 | 202 | 203 | 61 | 179 | 204 | 237 | 193 | 201 | 197 |
| Operating Profit | 2 | -14 | -54 | -12 | -17 | -15 | -0 | -23 | -6 | -7 |
| Interest | 4 | 4 | 19 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Exceptional Income / Expenses | 0 | 0 | -533 | 0 | 0 | 0 | 0 | 0 | 0 | -8 |
| Profit Before Tax | -10 | -27 | -614 | -18 | -22 | -22 | -7 | -30 | -13 | -21 |
| Provision for Tax | 0 | -9 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -10 | -18 | -616 | -18 | -22 | -22 | -7 | -30 | -13 | -21 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | -10 | -18 | -616 | -18 | -22 | -22 | -7 | -30 | -13 | -21 |
| Adjusted Earnings Per Share | -0.9 | -1.6 | -54.2 | -1.6 | -2 | -1.9 | -0.6 | -2.6 | -1.1 | -1.9 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1167 | 1706 | 2271 | 2593 | 1951 | 1486 | 660 | 713 | 893 | 738 | 634 | 791 |
| Other Income | 13 | 8 | 13 | 10 | 11 | 9 | 6 | 4 | 3 | 1 | 2 | 1 |
| Total Income | 1180 | 1713 | 2284 | 2603 | 1962 | 1495 | 666 | 717 | 896 | 740 | 636 | 792 |
| Total Expenditure | 1033 | 1523 | 2038 | 2669 | 2093 | 1721 | 988 | 1052 | 1009 | 828 | 681 | 828 |
| Operating Profit | 146 | 190 | 246 | -66 | -131 | -226 | -321 | -335 | -113 | -89 | -45 | -36 |
| Interest | 67 | 109 | 147 | 169 | 200 | 234 | -16 | 53 | 50 | 32 | 2 | 4 |
| Depreciation | 13 | 22 | 30 | 30 | 27 | 31 | 35 | 34 | 34 | 33 | 23 | 24 |
| Exceptional Income / Expenses | 0 | 0 | -27 | 0 | 0 | 0 | 0 | -35 | 0 | -533 | 0 | -8 |
| Profit Before Tax | 66 | 60 | 43 | -265 | -358 | -491 | -340 | -458 | -197 | -686 | -69 | -71 |
| Provision for Tax | 22 | 20 | 14 | -36 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 |
| Profit After Tax | 44 | 40 | 29 | -228 | -358 | -491 | -340 | -458 | -197 | -679 | -69 | -71 |
| Adjustments | 0 | 0 | 0 | 0 | -2 | 3 | 0 | 0 | 4 | 0 | 0 | 0 |
| Profit After Adjustments | 44 | 40 | 29 | -228 | -360 | -488 | -340 | -457 | -192 | -679 | -69 | -71 |
| Adjusted Earnings Per Share | 8 | 4.9 | 2.6 | -20.1 | -31.6 | -42.9 | -29.9 | -40.2 | -16.9 | -59.7 | -6.1 | -6.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -14% | -4% | -16% | -6% |
| Operating Profit CAGR | 0% | 0% | 0% | NAN% |
| PAT CAGR | 0% | 0% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -5% | 128% | 85% | 11% |
| ROE Average | 0% | 0% | 0% | -9% |
| ROCE Average | -11% | -29% | -25% | -10% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 388 | 579 | 812 | 589 | 228 | -253 | -589 | -1048 | -1269 | -1978 | -2045 |
| Minority's Interest | 0 | 0 | 2 | 1 | 3 | -5 | -5 | -5 | -9 | 0 | 0 |
| Borrowings | 319 | 461 | 619 | 1316 | 1416 | 1331 | 1119 | 971 | 863 | 74 | 74 |
| Other Non-Current Liabilities | 26 | 48 | 99 | 26 | 13 | 3 | 2 | 1 | 1 | 1 | 1 |
| Total Current Liabilities | 678 | 1025 | 1331 | 1094 | 1453 | 1966 | 2100 | 2107 | 2250 | 3095 | 3106 |
| Total Liabilities | 1411 | 2114 | 2862 | 3026 | 3113 | 3043 | 2627 | 2026 | 1836 | 1192 | 1136 |
| Fixed Assets | 323 | 587 | 597 | 576 | 547 | 778 | 731 | 662 | 628 | 453 | 430 |
| Other Non-Current Assets | 346 | 268 | 597 | 759 | 801 | 564 | 569 | 526 | 524 | 484 | 484 |
| Total Current Assets | 732 | 1245 | 1653 | 1673 | 1741 | 1676 | 1302 | 838 | 685 | 255 | 222 |
| Total Assets | 1411 | 2114 | 2862 | 3026 | 3113 | 3043 | 2627 | 2026 | 1836 | 1192 | 1136 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 8 | 11 | 25 | 4 | 12 | 6 | 8 | 9 | 10 | 1 | 2 |
| Cash Flow from Operating Activities | -46 | -171 | 18 | -275 | -141 | 18 | 388 | 173 | 0 | -4 | -22 |
| Cash Flow from Investing Activities | -231 | -230 | -336 | -108 | -22 | -40 | 13 | 86 | 2 | 45 | 1 |
| Cash Flow from Financing Activities | 280 | 414 | 297 | 391 | 152 | 24 | -400 | -257 | -11 | -41 | 20 |
| Net Cash Inflow / Outflow | 3 | 14 | -21 | 8 | -11 | 1 | 1 | 2 | -9 | 0 | -1 |
| Closing Cash & Cash Equivalent | 11 | 25 | 4 | 12 | 2 | 8 | 9 | 10 | 1 | 2 | 0 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 7.97 | 4.93 | 2.58 | -20.06 | -31.64 | -42.88 | -29.9 | -40.21 | -16.9 | -59.72 | -6.1 |
| CEPS(Rs) | 10.38 | 7.63 | 5.16 | -17.44 | -29.11 | -40.45 | -26.87 | -37.22 | -14.34 | -56.81 | -4.06 |
| DPS(Rs) | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 68.42 | 70.37 | 70.06 | 50.15 | 17.93 | -24.4 | -53.88 | -92.12 | -111.53 | -173.86 | -179.76 |
| Core EBITDA Margin(%) | 11.07 | 10.23 | 9.8 | -2.82 | -6.92 | -15.19 | -45.23 | -46.3 | -13.05 | -12.18 | -7.37 |
| EBIT Margin(%) | 11.04 | 9.44 | 7.99 | -3.54 | -7.7 | -16.59 | -49.19 | -55.3 | -16.42 | -88.6 | -10.67 |
| Pre Tax Margin(%) | 5.45 | 3.34 | 1.81 | -9.81 | -17.42 | -31.73 | -47.01 | -62.58 | -22.04 | -92.87 | -10.94 |
| PAT Margin (%) | 3.65 | 2.22 | 1.23 | -8.46 | -17.42 | -31.73 | -47.01 | -62.58 | -22.04 | -92.03 | -10.94 |
| Cash Profit Margin (%) | 4.76 | 3.44 | 2.47 | -7.35 | -16.1 | -29.75 | -42.21 | -57.9 | -18.28 | -87.54 | -7.29 |
| ROA(%) | 3.72 | 2.25 | 1.17 | -7.76 | -11.67 | -15.95 | -12.01 | -19.67 | -10.19 | -44.88 | -5.96 |
| ROE(%) | 14.03 | 8.4 | 4.28 | -33.41 | -92.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | 14.25 | 11.92 | 9.83 | -4.08 | -6.31 | -10.46 | -16.24 | -22.74 | -9.91 | -65.02 | -11.09 |
| Receivable days | 17.78 | 26.28 | 45.94 | 59.92 | 96.9 | 160.06 | 345.76 | 283.21 | 190.58 | 114.3 | 15.08 |
| Inventory Days | 114.73 | 113.35 | 118.45 | 113.59 | 146.59 | 179.61 | 261.64 | 128.09 | 48.76 | 40.2 | 34.35 |
| Payable days | 74.9 | 78.17 | 89.08 | 71.22 | 97.93 | 106.16 | 200.4 | 162.67 | 125.65 | 177.53 | 239.48 |
| PER(x) | 5.49 | 6.25 | 7.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.64 | 0.44 | 0.26 | 0.18 | 0.39 | -0.18 | -0.1 | -0.03 | -0.01 | -0 | -0.02 |
| Dividend Yield(%) | 1.14 | 1.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.81 | 0.75 | 0.67 | 0.78 | 1.21 | 1.83 | 3.99 | 3.71 | 2.98 | 3.54 | 4.2 |
| EV/Core EBITDA(x) | 6.47 | 6.78 | 6.19 | -30.74 | -17.9 | -12.02 | -8.2 | -7.9 | -23.54 | -29.55 | -59.81 |
| Net Sales Growth(%) | 41.53 | 46.2 | 33.15 | 14.17 | -24.76 | -23.81 | -55.59 | 8.08 | 25.14 | -17.3 | -14.12 |
| EBIT Growth(%) | 32.08 | 26.42 | 12.81 | -150.47 | -65.48 | -61.98 | -38.78 | -13.57 | 63.75 | -346.13 | 89.66 |
| PAT Growth(%) | 35.58 | -10.08 | -26.33 | -883.4 | -56.8 | -37 | 30.64 | -34.46 | 57.02 | -245.38 | 89.79 |
| EPS Growth(%) | -9.05 | -38.08 | -47.59 | -876.08 | -57.73 | -35.53 | 30.27 | -34.48 | 57.98 | -253.44 | 89.79 |
| Debt/Equity(x) | 1.98 | 2 | 1.72 | 3.43 | 11.25 | -9.68 | -4.22 | -2.51 | -2.09 | -1.32 | -1.29 |
| Current Ratio(x) | 1.08 | 1.21 | 1.24 | 1.53 | 1.2 | 0.85 | 0.62 | 0.4 | 0.3 | 0.08 | 0.07 |
| Quick Ratio(x) | 0.41 | 0.58 | 0.57 | 0.81 | 0.6 | 0.52 | 0.44 | 0.33 | 0.26 | 0.06 | 0.05 |
| Interest Cover(x) | 1.98 | 1.55 | 1.29 | -0.57 | -0.79 | -1.1 | 22.62 | -7.6 | -2.93 | -20.74 | -39.87 |
| Total Debt/Mcap(x) | 3.1 | 4.56 | 6.62 | 18.92 | 29.02 | 53.79 | 41.22 | 95.91 | 156.13 | 521.84 | 79.47 |
| # | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 27.99 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.18 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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