Rohit Ferro Tech Financial Statements

Rohit Ferro Tech Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (14) 3.48 8.08 (56)
Op profit growth (48) (73) 3.40 39.40
EBIT growth (44) (67) 3.72 38.80
Net profit growth (90) 48.50 34.50 (30)
Profitability ratios (%)        
OPM (7.40) (12) (47) (50)
EBIT margin (11) (16) (52) (54)
Net profit margin (11) (92) (64) (52)
RoCE (11) (11) (21) (16)
RoNW 0.86 11.20 14 20.20
RoA (2.80) (15) (6.40) (3.80)
Per share ratios ()        
EPS (6.10) (60) -- --
Dividend per share -- -- -- --
Cash EPS (8.10) (63) (43) (33)
Book value per share (180) (174) (92) (52)
Valuation ratios        
P/E (0.50) -- -- --
P/CEPS (0.40) -- (0.10) (0.20)
P/B -- -- -- (0.10)
EV/EBIDTA (60) (30) (7.90) (8.20)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- (4.10) -- --
Liquidity ratios        
Debtor days 15.10 138 290 379
Inventory days 34.30 47.40 131 287
Creditor days (170) (125) (113) (149)
Leverage ratios        
Interest coverage 39.90 3.86 6.94 (23)
Net debt / equity (1.30) (1.30) (2.50) (4.40)
Net debt / op. profit (56) (29) (7.70) (7.90)
Cost breakup ()        
Material costs (72) (74) (96) (104)
Employee costs (2.20) (2) (2.10) (2.10)
Other costs (33) (36) (50) (43)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 634 738 713 660
yoy growth (%) (14) 3.48 8.08 (56)
Raw materials (460) (549) (683) (689)
As % of sales 72.50 74.30 95.70 104
Employee costs (14) (15) (15) (14)
As % of sales 2.18 2.02 2.13 2.10
Other costs (207) (265) (354) (285)
As % of sales 32.70 35.90 49.60 43.10
Operating profit (47) (90) (339) (328)
OPM (7.40) (12) (47) (50)
Depreciation (23) (33) (34) (35)
Interest expense (1.70) (32) (53) 15.70
Other income 2.22 1.42 3.53 6.08
Profit before tax (69) (153) (423) (340)
Taxes -- 6.23 -- --
Tax rate -- (4.10) -- --
Minorities and other -- -- 0.26 0.24
Adj. profit (69) (147) (422) (340)
Exceptional items -- (533) (35) --
Net profit (69) (679) (457) (340)
yoy growth (%) (90) 48.50 34.50 (30)
NPM (11) (92) (64) (52)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (69) (153) (423) (340)
Depreciation (23) (33) (34) (35)
Tax paid -- 6.23 -- --
Working capital (747) (1,183) (683) (545)
Other operating items -- -- -- --
Operating cashflow (840) (1,363) (1,140) (920)
Capital expenditure 532 246 215 241
Free cash flow (308) (1,116) (926) (679)
Equity raised (1,698) (881) (6.50) 113
Investments (54) (61) (33) 5.68
Debt financing/disposal 2,033 1,703 1,451 877
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (27) (356) 486 316
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 114 114 114 114
Preference capital -- -- -- --
Reserves (2,159) (2,092) (1,383) (1,162)
Net worth (2,045) (1,978) (1,269) (1,048)
Minority interest
Debt 2,631 2,612 2,647 2,630
Deferred tax liabilities (net) -- -- -- --
Total liabilities 586 634 1,369 1,577
Fixed assets 878 901 1,116 1,149
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital (293) (269) 251 417
Inventories 61.40 58 105 134
Inventory Days 35.30 28.70 -- 68.50
Sundry debtors 9.01 43.40 419 513
Debtor days 5.19 21.40 -- 263
Other current assets 187 187 190 214
Sundry creditors (307) (326) (237) (243)
Creditor days 177 161 -- 125
Other current liabilities (243) (232) (225) (201)
Cash 0.93 2.05 1.68 10.50
Total assets 586 634 1,369 1,577
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 634 738 893 893 724
Excise Duty -- -- -- -- 64
Net Sales 634 738 893 893 660
Other Operating Income -- -- -- -- --
Other Income 2.22 1.42 3.45 3.45 6.08
Total Income 636 740 896 896 666
Total Expenditure ** 681 1,361 1,009 1,009 988
PBIDT (45) (621) (113) (113) (321)
Interest 1.70 31.50 50.10 50.10 (16)
PBDT (46) (653) (163) (163) (306)
Depreciation 23.10 33.10 33.60 33.60 34.70
Minority Interest Before NP -- -- -- -- --
Tax -- (6.20) -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (69) (679) (197) (197) (340)
Minority Interest After NP -- -- (4.50) (4.50) (0.20)
Net Profit after Minority Interest (69) (679) (192) (192) (340)
Extra-ordinary Items -- (533) -- -- --
Adjusted Profit After Extra-ordinary item (69) (147) (192) (192) (340)
EPS (Unit Curr.) (6.10) (60) (17) (40) (30)
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(%) (7) (84) (13) (13) (49)
PBDTM(%) (7.30) (88) (18) (18) (46)
PATM(%) (11) (92) (22) (22) (52)
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