Market Cap ₹357 Cr.
Stock P/E -4.6
P/B -0.2
Current Price ₹28.6
Book Value ₹ -178.1
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.) | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 |
|---|---|---|---|---|---|
| Net Sales | 282 | 188 | 157 | 186 | 201 |
| Other Income | 1 | 1 | 0 | 2 | 1 |
| Total Income | 284 | 188 | 157 | 188 | 202 |
| Total Expenditure | 551 | 245 | 183 | 182 | 378 |
| Operating Profit | -268 | -57 | -26 | 6 | -176 |
| Interest | 8 | 10 | 23 | 7 | 13 |
| Depreciation | 9 | 8 | 9 | 9 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -284 | -76 | -57 | -10 | -197 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -284 | -76 | -57 | -10 | -197 |
| Adjustments | 284 | 76 | 57 | 10 | 197 |
| Profit After Adjustments | 0 | 0 | 0 | 0 | 0 |
| Adjusted Earnings Per Share | -24.9 | -6.6 | -5 | -0.8 | -17.3 |
| #(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 | 1677 | 2259 | 2486 | 1875 | 1430 | 660 | 713 | 893 | 738 | 634 | 732 |
| Other Income | 13 | 8 | 13 | 8 | 8 | 7 | 6 | 4 | 3 | 1 | 2 | 4 |
| Total Income | 1180 | 1685 | 2271 | 2495 | 1883 | 1437 | 667 | 718 | 896 | 740 | 636 | 735 |
| Total Expenditure | 1033 | 1497 | 2029 | 2563 | 2015 | 1660 | 987 | 970 | 998 | 828 | 681 | 988 |
| Operating Profit | 147 | 188 | 243 | -69 | -132 | -223 | -320 | -252 | -102 | -88 | -44 | -253 |
| Interest | 65 | 106 | 144 | 166 | 195 | 230 | -19 | 53 | 50 | 32 | 2 | 53 |
| Depreciation | 13 | 22 | 30 | 30 | 26 | 30 | 34 | 34 | 33 | 33 | 23 | 34 |
| Exceptional Income / Expenses | 0 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | -93 | -533 | 0 | 0 |
| Profit Before Tax | 68 | 60 | 43 | -265 | -353 | -483 | -336 | -339 | -278 | -686 | -69 | -340 |
| Provision for Tax | 22 | 20 | 14 | -36 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 |
| Profit After Tax | 46 | 40 | 29 | -229 | -353 | -483 | -336 | -339 | -278 | -679 | -69 | -340 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340 |
| Profit After Adjustments | 46 | 40 | 29 | -229 | -353 | -483 | -336 | -339 | -278 | -679 | -69 | 0 |
| Adjusted Earnings Per Share | 8.4 | 5 | 2.5 | -20.1 | -31 | -42.5 | -29.5 | -29.8 | -24.5 | -59.7 | -6.1 | -29.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -14% | -4% | -15% | -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% | 119% | 83% | 11% |
| ROE Average | 0% | 0% | 0% | -9% |
| ROCE Average | -10% | -30% | -24% | -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 | 393 | 579 | 807 | 580 | 225 | -259 | -596 | -935 | -1213 | -1893 | -1962 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 295 | 434 | 607 | 1296 | 1402 | 1324 | 1119 | 971 | 836 | 74 | 74 |
| Other Non-Current Liabilities | 26 | 48 | 95 | 22 | 10 | 3 | 2 | 1 | 1 | 1 | 1 |
| Total Current Liabilities | 655 | 996 | 1291 | 1038 | 1389 | 1886 | 2015 | 2021 | 2150 | 3010 | 3023 |
| Total Liabilities | 1370 | 2057 | 2800 | 2935 | 3025 | 2954 | 2540 | 2059 | 1774 | 1192 | 1136 |
| Fixed Assets | 323 | 587 | 560 | 539 | 511 | 742 | 691 | 658 | 624 | 453 | 430 |
| Other Non-Current Assets | 337 | 271 | 601 | 756 | 802 | 560 | 567 | 564 | 484 | 484 | 484 |
| Total Current Assets | 710 | 1199 | 1638 | 1639 | 1712 | 1652 | 1282 | 838 | 666 | 255 | 222 |
| Total Assets | 1370 | 2057 | 2800 | 2935 | 3025 | 2954 | 2540 | 2059 | 1774 | 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 | 8 | 22 | 4 | 11 | 5 | 8 | 9 | 10 | 1 | 2 |
| Cash Flow from Operating Activities | -43 | -140 | -33 | -288 | -138 | 2 | 371 | 249 | -63 | 11 | -24 |
| Cash Flow from Investing Activities | -245 | -251 | -298 | -101 | -28 | -36 | 13 | 11 | 82 | 1 | 1 |
| Cash Flow from Financing Activities | 288 | 404 | 313 | 396 | 155 | 36 | -383 | -258 | -28 | -12 | 21 |
| Net Cash Inflow / Outflow | 0 | 14 | -19 | 7 | -10 | 2 | 1 | 2 | -9 | 0 | -1 |
| Closing Cash & Cash Equivalent | 8 | 22 | 4 | 11 | 1 | 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) | 8.36 | 5.02 | 2.54 | -20.09 | -31.01 | -42.49 | -29.53 | -29.78 | -24.47 | -59.71 | -6.09 |
| CEPS(Rs) | 10.77 | 7.72 | 5.14 | -17.45 | -28.75 | -39.85 | -26.53 | -26.82 | -21.53 | -56.8 | -4.06 |
| DPS(Rs) | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 71.16 | 72.08 | 70.97 | 50.94 | 19.74 | -22.78 | -52.36 | -82.15 | -106.64 | -166.37 | -172.44 |
| Core EBITDA Margin(%) | 11.08 | 10.3 | 9.73 | -2.97 | -7.04 | -15.41 | -45.15 | -35.05 | -11.79 | -12.16 | -7.36 |
| EBIT Margin(%) | 11.05 | 9.5 | 7.9 | -3.81 | -7.95 | -16.97 | -48.98 | -39.05 | -25.57 | -88.58 | -10.66 |
| Pre Tax Margin(%) | 5.63 | 3.44 | 1.81 | -10.22 | -17.81 | -32.42 | -46.4 | -46.33 | -31.19 | -92.85 | -10.93 |
| PAT Margin (%) | 3.83 | 2.3 | 1.22 | -8.81 | -17.81 | -32.42 | -46.4 | -46.33 | -31.19 | -92.01 | -10.93 |
| Cash Profit Margin (%) | 4.94 | 3.54 | 2.47 | -7.65 | -16.51 | -30.41 | -41.68 | -41.72 | -27.44 | -87.52 | -7.28 |
| ROA(%) | 4.03 | 2.35 | 1.19 | -7.97 | -11.84 | -16.17 | -12.23 | -14.74 | -14.53 | -45.81 | -5.95 |
| ROE(%) | 14.24 | 8.29 | 4.17 | -32.96 | -87.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | 14.7 | 12.06 | 9.84 | -4.28 | -6.35 | -10.42 | -16.35 | -15.83 | -15.12 | -64.19 | -10.41 |
| Receivable days | 17.78 | 26.71 | 45.82 | 61.08 | 99.43 | 166.34 | 346 | 283.53 | 190.84 | 114.3 | 15.08 |
| Inventory Days | 114.73 | 115.19 | 119.08 | 118.26 | 150.53 | 182.49 | 254.8 | 121.53 | 43.38 | 36.9 | 34.35 |
| Payable days | 72.27 | 77.76 | 88.7 | 73.36 | 98.03 | 107.04 | 196.57 | 158.84 | 121.58 | 172.23 | 232.97 |
| PER(x) | 5.24 | 6.13 | 7.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.61 | 0.43 | 0.26 | 0.18 | 0.35 | -0.19 | -0.11 | -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) | 0.78 | 0.74 | 0.66 | 0.8 | 1.23 | 1.87 | 3.93 | 3.65 | 2.9 | 3.48 | 4.13 |
| EV/Core EBITDA(x) | 6.22 | 6.57 | 6.12 | -28.73 | -17.52 | -12 | -8.1 | -10.35 | -25.46 | -29.08 | -58.9 |
| Net Sales Growth(%) | 41.53 | 43.76 | 34.65 | 10.08 | -24.57 | -23.74 | -53.84 | 8.08 | 25.14 | -17.3 | -14.12 |
| EBIT Growth(%) | 32.22 | 24.97 | 12.15 | -153 | -59.28 | -60.54 | -40.18 | 19.46 | 20.06 | -186.43 | 89.66 |
| PAT Growth(%) | 35.15 | -12.73 | -28.25 | -890.44 | -54.34 | -37.01 | 30.5 | -0.86 | 17.83 | -143.98 | 89.8 |
| EPS Growth(%) | -9.34 | -39.91 | -49.38 | -890.45 | -54.34 | -37.01 | 30.5 | -0.86 | 17.83 | -143.98 | 89.8 |
| Debt/Equity(x) | 1.81 | 1.86 | 1.65 | 3.29 | 10.01 | -10.19 | -4.28 | -2.77 | -2.12 | -1.36 | -1.32 |
| Current Ratio(x) | 1.08 | 1.2 | 1.27 | 1.58 | 1.23 | 0.88 | 0.64 | 0.41 | 0.31 | 0.08 | 0.07 |
| Quick Ratio(x) | 0.39 | 0.55 | 0.58 | 0.82 | 0.62 | 0.53 | 0.45 | 0.35 | 0.27 | 0.07 | 0.05 |
| Interest Cover(x) | 2.04 | 1.57 | 1.3 | -0.6 | -0.81 | -1.1 | 19.01 | -5.37 | -4.56 | -20.74 | -39.83 |
| Total Debt/Mcap(x) | 2.95 | 4.35 | 6.43 | 18.47 | 28.43 | 52.9 | 40.6 | 94.48 | 152.02 | 512.72 | 78.12 |
| # | 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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