Rohit Ferro Tech Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 8.08 (56) (24) (25)
Op profit growth 3.40 39.40 63.40 89.10
EBIT growth 3.72 38.80 61.70 65.70
Net profit growth 34.50 (30) 35.50 57.30
Profitability ratios (%)        
OPM (47) (50) (16) (7.40)
EBIT margin (52) (54) (17) (8.10)
Net profit margin (64) (52) (33) (18)
RoCE (21) (16) (10) (6.30)
RoNW 14 20.20 978 (22)
RoA (6.40) (3.80) (4.90) (3.50)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (43) (33) (46) (34)
Book value per share (92) (52) (22) 20
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.10) (0.20) (0.10) (0.20)
P/B -- (0.10) (0.20) 0.35
EV/EBIDTA (7.90) (8.20) (12) (18)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days 290 379 167 102
Inventory days 131 287 187 155
Creditor days (113) (149) (93) (75)
Leverage ratios        
Interest coverage 6.94 (23) 1.10 0.80
Net debt / equity (2.50) (4.40) (11) 9.99
Net debt / op. profit (7.70) (7.90) (11) (16)
Cost breakup ()        
Material costs (96) (104) (94) (75)
Employee costs (2.10) (2.10) (1.40) (1.40)
Other costs (50) (43) (20) (31)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 713 660 1,486 1,951
yoy growth (%) 8.08 (56) (24) (25)
Raw materials (683) (689) (1,400) (1,468)
As % of sales 95.70 104 94.20 75.30
Employee costs (15) (14) (21) (27)
As % of sales 2.13 2.10 1.42 1.39
Other costs (354) (285) (301) (599)
As % of sales 49.60 43.10 20.20 30.70
Operating profit (339) (328) (235) (144)
OPM (47) (50) (16) (7.40)
Depreciation (34) (35) (31) (26)
Interest expense (53) 15.70 (234) (200)
Other income 3.53 6.08 8.91 10.90
Profit before tax (423) (340) (491) (358)
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other 0.26 0.24 2.97 (1.70)
Adj. profit (422) (340) (488) (360)
Exceptional items (35) -- -- --
Net profit (457) (340) (488) (360)
yoy growth (%) 34.50 (30) 35.50 57.30
NPM (64) (52) (33) (18)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (423) (340) (491) (358)
Depreciation (34) (35) (31) (26)
Tax paid -- -- -- --
Working capital (30) (208) (7.60) (51)
Other operating items -- -- -- --
Operating cashflow (487) (583) (529) (435)
Capital expenditure 541 290 268 (0.60)
Free cash flow 53.50 (293) (261) (436)
Equity raised (313) 170 819 949
Investments (54) (20) 9.76 3.36
Debt financing/disposal 2,032 1,679 1,508 582
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,718 1,536 2,076 1,099
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 114 114 114 114
Preference capital -- -- -- --
Reserves (1,383) (1,162) (702) (366)
Net worth (1,269) (1,048) (589) (253)
Minority interest
Debt 2,647 2,630 2,589 2,687
Deferred tax liabilities (net) -- -- -- --
Total liabilities 1,369 1,577 1,996 2,430
Fixed assets 1,116 1,149 1,219 1,262
Intangible assets
Investments -- -- 41.80 42.40
Deferred tax asset (net) -- -- -- --
Net working capital 251 417 718 1,105
Inventories 105 134 379 659
Inventory Days -- 68.50 210 162
Sundry debtors 419 513 622 750
Debtor days -- 263 344 184
Other current assets 190 214 343 306
Sundry creditors (237) (243) (408) (398)
Creditor days -- 125 226 97.80
Other current liabilities (225) (201) (219) (211)
Cash 1.68 10.50 17.20 19.30
Total assets 1,369 1,577 1,996 2,430
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 - - -
Gross Sales 590 670 -- -- --
Excise Duty -- -- -- -- --
Net Sales 590 670 -- -- --
Other Operating Income -- -- -- -- --
Other Income 1.34 1.32 -- -- --
Total Income 591 671 -- -- --
Total Expenditure ** 627 745 -- -- --
PBIDT (36) (74) -- -- --
Interest 12.40 40.70 -- -- --
PBDT (48) (115) -- -- --
Depreciation 25 25.30 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax (8.70) -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (64) (140) -- -- --
Minority Interest After NP (0.60) (3.40) -- -- --
Net Profit after Minority Interest (64) (137) -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (64) (137) -- -- --
EPS (Unit Curr.) (5.60) (12) -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) (6.10) (11) -- -- --
PBDTM(%) (8.20) (17) -- -- --
PATM(%) (11) (21) -- -- --