Rohit Ferro Tech Financial Statements

Rohit Ferro Tech Cash Flow

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 3.48 8.08 (56) (24)
Op profit growth (73) 3.40 39.40 63.40
EBIT growth (67) 3.72 38.80 61.70
Net profit growth 48.50 34.50 (30) 35.50
Profitability ratios (%)        
OPM (12) (47) (50) (16)
EBIT margin (16) (52) (54) (17)
Net profit margin (92) (64) (52) (33)
RoCE (11) (21) (16) (10)
RoNW 11.20 14 20.20 978
RoA (15) (6.40) (3.80) (4.90)
Per share ratios ()        
EPS (60) -- -- --
Dividend per share -- -- -- --
Cash EPS (63) (43) (33) (46)
Book value per share (174) (92) (52) (22)
Valuation ratios        
P/E -- -- -- --
P/CEPS -- (0.10) (0.20) (0.10)
P/B -- -- (0.10) (0.20)
EV/EBIDTA (30) (7.90) (8.20) (12)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (4.10) -- -- --
Liquidity ratios        
Debtor days 138 290 379 167
Inventory days 47.40 131 287 187
Creditor days (125) (113) (149) (93)
Leverage ratios        
Interest coverage 3.86 6.94 (23) 1.10
Net debt / equity (1.30) (2.50) (4.40) (11)
Net debt / op. profit (29) (7.70) (7.90) (11)
Cost breakup ()        
Material costs (74) (96) (104) (94)
Employee costs (2) (2.10) (2.10) (1.40)
Other costs (36) (50) (43) (20)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 738 713 660 1,486
yoy growth (%) 3.48 8.08 (56) (24)
Raw materials (549) (683) (689) (1,400)
As % of sales 74.30 95.70 104 94.20
Employee costs (15) (15) (14) (21)
As % of sales 2.02 2.13 2.10 1.42
Other costs (265) (354) (285) (301)
As % of sales 35.90 49.60 43.10 20.20
Operating profit (90) (339) (328) (235)
OPM (12) (47) (50) (16)
Depreciation (33) (34) (35) (31)
Interest expense (32) (53) 15.70 (234)
Other income 1.42 3.53 6.08 8.91
Profit before tax (153) (423) (340) (491)
Taxes 6.23 -- -- --
Tax rate (4.10) -- -- --
Minorities and other -- 0.26 0.24 2.97
Adj. profit (147) (422) (340) (488)
Exceptional items (533) (35) -- --
Net profit (679) (457) (340) (488)
yoy growth (%) 48.50 34.50 (30) 35.50
NPM (92) (64) (52) (33)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (153) (423) (340) (491)
Depreciation (33) (34) (35) (31)
Tax paid 6.23 -- -- --
Working capital (722) (491) (400) (152)
Other operating items -- -- -- --
Operating cashflow (902) (948) (776) (673)
Capital expenditure 532 255 250 259
Free cash flow (370) (693) (526) (414)
Equity raised (1,021) (173) 336 596
Investments (54) (61) 9.11 6.33
Debt financing/disposal 2,014 1,720 1,410 975
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 569 793 1,229 1,163
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 114 114 114 114
Preference capital -- -- -- --
Reserves (2,092) (1,383) (1,162) (702)
Net worth (1,978) (1,269) (1,048) (589)
Minority interest
Debt 2,612 2,647 2,630 2,589
Deferred tax liabilities (net) -- -- -- --
Total liabilities 634 1,369 1,577 1,996
Fixed assets 901 1,116 1,149 1,219
Intangible assets
Investments -- -- -- 41.80
Deferred tax asset (net) -- -- -- --
Net working capital (269) 251 417 718
Inventories 58 105 134 379
Inventory Days 28.70 -- 68.50 210
Sundry debtors 43.40 419 513 622
Debtor days 21.40 -- 263 344
Other current assets 187 190 214 343
Sundry creditors (326) (237) (243) (408)
Creditor days 161 -- 125 226
Other current liabilities (232) (225) (201) (219)
Cash 2.05 1.68 10.50 17.20
Total assets 634 1,369 1,577 1,996
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 236 188 162 48.70 149
Excise Duty -- -- -- -- --
Net Sales 236 188 162 48.70 149
Other Operating Income -- -- -- -- --
Other Income 1.15 0.35 0.36 0.36 0.08
Total Income 237 188 162 49 149
Total Expenditure ** 237 204 179 61.20 735
PBIDT (0.30) (15) (17) (12) (587)
Interest 0.93 0.77 -- -- 19.10
PBDT (1.20) (16) (17) (12) (606)
Depreciation 5.71 5.83 5.83 5.78 8.22
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- 2.48
Deferred Tax -- -- -- -- --
Reported Profit After Tax (6.90) (22) (22) (18) (616)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (6.90) (22) (22) (18) (616)
Extra-ordinary Items -- -- -- -- (530)
Adjusted Profit After Extra-ordinary item (6.90) (22) (22) (18) (86)
EPS (Unit Curr.) (0.60) (1.90) (2) (1.60) (54)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 114 114 114 114 114
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (0.10) (8.20) (10) (25) (395)
PBDTM(%) (0.50) (8.60) (10) (25) (408)
PATM(%) (2.90) (12) (14) (37) (415)
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