Price
Financials
Consolidated, Rs crore| Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 223 | 217 | 185 | 188 | 149 | 49 | 162 | 188 | 236 | 170 | 195 | 190 |
| Expenses | 264 | 241 | 184 | 202 | 203 | 61 | 179 | 204 | 237 | 193 | 201 | 197 |
| Operating Profit | -41 | -24 | 2 | -14 | -54 | -13 | -17 | -16 | -1 | -23 | -6 | -7 |
| OPM % | -18% | -11% | 0.8% | -8% | -36% | -26% | -10% | -8% | -0.6% | -14% | -3.3% | -3.6% |
| Other Income | 2 | 0 | 0 | 0 | -532 | 0 | 0 | 0 | 1 | 0 | 0 | -8 |
| Interest | 9 | 4 | 4 | 4 | 19 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Profit before tax | -57 | -36 | -10 | -27 | -614 | -18 | -22 | -22 | -7 | -30 | -13 | -21 |
| Tax % | 0% | 0% | 0% | -33% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -57 | -36 | -10 | -18 | -616 | -18 | -22 | -22 | -7 | -30 | -13 | -21 |
| EPS in Rs | -4.87 | -3.20 | -0.88 | -1.59 | -54.18 | -1.58 | -1.97 | -1.94 | -0.61 | -2.61 | -1.13 | -1.88 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,166 | 1,706 | 2,271 | 2,593 | 1,951 | 1,486 | 660 | 713 | 893 | 738 | 634 | 790 |
| Expenses | 1,033 | 1,523 | 2,037 | 2,669 | 2,095 | 1,721 | 985 | 1,052 | 1,009 | 828 | 681 | 828 |
| Operating Profit | 133 | 182 | 234 | -76 | -144 | -235 | -325 | -339 | -117 | -90 | -47 | -38 |
| OPM % | 11% | 11% | 10% | -2.9% | -7% | -16% | -49% | -47% | -13% | -12% | -7% | -4.8% |
| Other Income | 13 | 7 | -15 | 10 | 11 | 9 | 4 | -32 | 3 | -531 | 2 | -6 |
| Interest | 67 | 109 | 147 | 169 | 200 | 234 | -16 | 53 | 50 | 32 | 2 | 4 |
| Depreciation | 13 | 22 | 30 | 30 | 26 | 31 | 35 | 34 | 34 | 33 | 23 | 23 |
| Profit before tax | 66 | 60 | 43 | -265 | -358 | -491 | -340 | -458 | -197 | -686 | -69 | -71 |
| Tax % | 33% | 33% | 32% | -14% | 0% | 0% | 0% | 0% | 0% | -1% | 0% | |
| Net Profit | 44 | 40 | 29 | -228 | -358 | -491 | -340 | -458 | -197 | -679 | -69 | -71 |
| EPS in Rs | 7.97 | 4.93 | 2.58 | -20.06 | -31.64 | -42.88 | -29.90 | -40.21 | -16.90 | -59.72 | -6.10 | -6.23 |
| Dividend Payout % | 6% | 10% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -6% | -16% | -4% | 44% | ||
| Compounded Profit Growth | % | 13% | 22% | 58% | ||
| Stock Price CAGR | 19% | 32% | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 55 | 80 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 |
| Reserves | 333 | 498 | 698 | 475 | 114 | -366 | -702 | -1,162 | -1,383 | -2,092 | -2,159 | -2,202 |
| Borrowings | 690 | 1,129 | 1,370 | 1,955 | 2,295 | 2,687 | 2,589 | 2,630 | 2,647 | 2,612 | 2,631 | 1,248 |
| Other Liabilities | 333 | 407 | 680 | 482 | 591 | 605 | 622 | 439 | 453 | 558 | 550 | 1,967 |
| Total Liabilities | 1,411 | 2,114 | 2,862 | 3,026 | 3,113 | 3,039 | 2,623 | 2,021 | 1,831 | 1,192 | 1,136 | 1,126 |
| Fixed Assets | 323 | 587 | 597 | 576 | 547 | 778 | 731 | 662 | 628 | 453 | 430 | 418 |
| CWIP | 247 | 80 | 422 | 590 | 701 | 485 | 488 | 487 | 488 | 448 | 448 | 448 |
| Investments | 54 | 61 | 33 | 36 | 39 | 42 | 42 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 786 | 1,385 | 1,810 | 1,824 | 1,827 | 1,734 | 1,362 | 872 | 716 | 291 | 258 | 259 |
| Total Assets | 1,411 | 2,114 | 2,862 | 3,026 | 3,113 | 3,039 | 2,623 | 2,021 | 1,831 | 1,192 | 1,136 | 1,126 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 54 | -46 | -171 | 18 | -275 | -141 | 18 | 388 | 173 | 0 | -4 | -22 |
| Cash from Investing Activity | -150 | -231 | -230 | -336 | -108 | -22 | -40 | 13 | 86 | 2 | 45 | 1 |
| Cash from Financing Activity | 95 | 280 | 414 | 297 | 391 | 152 | 24 | -400 | -257 | -11 | -41 | 20 |
| Net Cash Flow | -1 | 3 | 14 | -21 | 8 | -11 | 1 | 1 | 2 | -9 | 0 | -1 |
| Free Cash Flow | -66 | -270 | -370 | -337 | -415 | -173 | -27 | 401 | 173 | 1 | 40 | -22 |
| CFO/OP | 58% | -26% | -87% | 13% | 360% | 97% | -8% | -119% | -51% | 0% | 3% | 47% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 19 | 42 | 64 | 68 | 114 | 184 | 344 | 263 | 171 | 21 | 5 |
| Inventory Days | 234 | 262 | 250 | 254 | 151 | 215 | 172 | 201 | 72 | 59 | 39 | 49 |
| Days Payable | 120 | 99 | 90 | 111 | 67 | 109 | 97 | 203 | 120 | 125 | 207 | 232 |
| Cash Conversion Cycle | 140 | 183 | 202 | 207 | 152 | 219 | 259 | 341 | 214 | 105 | -147 | -178 |
| Working Capital Days | 142 | 1 | 27 | 43 | 76 | 50 | -76 | -450 | -654 | -640 | -1,405 | -1,660 |
| ROCE % | 15% | 15% | 12% | 11% | -4% | -6% | -10% | -16% | -21% | -10% | -12% | -11% |
| Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.00% | 72.00% | 72.00% | 72.00% | 72.00% | 72.00% | 72.00% | 72.00% | 72.00% | 72.00% | 72.00% | 72.00% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Public | 28.00% | 28.00% | 28.00% | 28.00% | 28.00% | 28.00% | 28.00% | 28.00% | 28.00% | 28.00% | 28.00% | 27.99% |
| No. of Shareholders | 17,404 | 17,416 | 17,056 | 17,057 | 17,019 | 16,891 | 16,678 | 16,608 | 16,393 | 16,168 | 19,593 | 23,183 |
Fundamentals
Market Cap₹ 325 Cr.
Current Price₹ 28.6
Book Value₹ -184
ROCE-11.1 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)44%
Compounded Profit Growth (TTM)58%
Consolidated figures.
Valuation
Market capRs 325 Cr
Enterprise valueRs 2,955 Cr
Price to book-0.16x
Price to sales0.41x
EV / sales3.74x
Earnings yield-21.82%
P/B, 3-year average-0.01x
P/B, 5-year average-0.03x
Profitability
Operating margin (excl. other income)-7.37%
Operating margin (incl. other income)-7.02%
EBITDA margin-5.58%
Pre-tax margin-8.97%
Net profit margin-8.97%
Net margin, latest quarter-11.25%
ROE3.45%
ROCE-11.09%
ROA-5.96%
ROE, 3-year average20.63%
ROCE, 3-year average-28.67%
ROA, 3-year average-20.30%
ROE, 5-year average39.74%
ROCE, 5-year average-24.93%
ROA, 5-year average-18.52%
ROIC (approx.)-11.49%
Other income / net worth-0.11%
Growth
Sales growth (latest year)-14.12%
Sales CAGR, 3 years-3.85%
Sales CAGR, 5 years-15.66%
Sales growth QoQ-2.30%
Sales growth YoY (latest quarter)1.08%
Per share
EPS (TTM)Rs -6.23
EPS (latest year)Rs -6.10
EPS (latest quarter)Rs -1.88
EPS, 3-year averageRs -27.57
EPS, 5-year averageRs -30.56
Book value per shareRs -179.76
Sales per shareRs 69.46
Cash flow per shareRs -1.97
Free cash flow per shareRs -1.93
Efficiency
Asset turnover0.56x
Fixed asset turnover1.48x
Inventory turnover10.72x
Inventory days34 days
Debtor days5 days
Debtors turnover70.38x
Creditor days232 days
Cash conversion cycle-178 days
Working capital days-1660 days
Leverage
Total debtRs 2,631 Cr
Cash and bankRs 1 Cr
Net debtRs 2,630 Cr
Debt to equity-1.29x
Interest coverage-18.42x
Owners' fund to total sources-180.05%
Debt to assets231.62%
Cash flow
Cash from Operating Activity (latest year)Rs -22 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs 20 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -22 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Statement figures
Net sales (TTM)Rs 790 Cr
Net sales (latest year)Rs 634 Cr
Sales (latest quarter)Rs 190 Cr
Operating profit excl. other income (latest year)Rs -47 Cr
Operating profit (latest quarter)Rs -7 Cr
Other income (TTM)Rs -6 Cr
EBITDA (TTM)Rs -44 Cr
PBDT (TTM)Rs -48 Cr
Profit before tax (TTM)Rs -71 Cr
Net profit (TTM)Rs -71 Cr
Net profit (latest year)Rs -69 Cr
Net profit (latest quarter)Rs -21 Cr
Depreciation (TTM)Rs 23 Cr
Depreciation (latest quarter)Rs 6 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 658 Cr
Total expenditure (latest year)Rs 681 Cr
Total income (latest year)Rs 636 Cr
Share capitalRs 114 Cr
ReservesRs -2,159 Cr
Shareholders' fundsRs -2,045 Cr
Total assetsRs 1,136 Cr
Net blockRs 430 Cr
Capital work in progressRs 448 Cr
ReceivablesRs 9 Cr
InventoryRs 61 Cr
Other liabilitiesRs 550 Cr
Shares outstanding (crore)11.38
Ownership
Promoter holding72.00% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | ROHITFERRO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +4.4% | -2.8% | +7.2 pts |
| 1 month | -6.4% | -6.8% | +0.4 pts |
| 3 months | -38.5% | -7.6% | -30.9 pts |
| 6 months | +254.7% | +0.4% | +254.3 pts |
| 1 year | +3072.2% | -9.9% | +3082.1 pts |
| 2 years | +3072.2% | -13.6% | +3085.8 pts |
| 3 years | +2905.3% | +14.2% | +2891.1 pts |
| 5 years | +332.6% | +27.9% | +304.7 pts |
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2021Sales ₹190 Cr +1.1% vs Dec 2020.
Net loss ₹21 Cr.
Activity
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| Vedanta Iron & Steel Ltd | 12,846 | % | |
| NMDC Steel Ltd | 12,247 | 146 | 3.06 % |
| Sandur Manganese & Iron Ores Ltd | 8,881 | 12.0 | 24.2 % |
| Jai Balaji Industries Ltd | 5,779 | 39.5 | 9.57 % |
| Prakash Industries Ltd | 2,178 | 6.96 | 9.56 % |
| Manaksia Steels Ltd | 733 | 13.5 | 13.4 % |
| Scan Steels Ltd | 304 | 13.4 | 7.05 % |
| KIC Metaliks Ltd | 108 | 33.6 | 4.01 % |
| Ankit Metal & Power Ltd | 27 | -34.2 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2021-08-12 | Annual General Meeting | |
| 2020-10-28 | Annual General Meeting | |
| 2018-09-18 | Annual General Meeting | |
| 2017-09-12 | Annual General Meeting | |
| 2016-09-20 | Annual General Meeting | |
| 2015-09-21 | Annual General Meeting | |
| 2014-09-17 | Annual General Meeting | |
| 2013-09-19 | Annual General Meeting | |
| 2012-09-17 | Annual General Meeting And Dividend Re.0.50 Per Share | |
| 2011-09-08 | Annual General Meeting And Dividend Re.0.50 Per Share | |
| 2010-09-21 | Annual General Meeting And Dividend Re.0.50 Per Share | |
| 2010-08-18 | Rights 2:5 @ Premium Rs.50/- Per Share | |
| 2009-09-11 | Agm/Div-Re.0.50 Per Share | |
| 2008-09-16 | Agm/Dividend - 15% | |
| 2007-09-19 | Agm/Dividend-10% | |
| 2006-09-12 | Agm/Dividend-10% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Rohit Ferro Tech Ltd?
Rohit Ferro Tech Ltd (ROHITFERRO) has a market capitalisation of Rs 325 Cr. at the 2022-04-07 close.
What were Rohit Ferro Tech Ltd's latest quarterly results?
In the Dec 2021 quarter, Rohit Ferro Tech Ltd sales was Rs 190 Cr (+1.1% vs Dec 2020) with a net loss of Rs 21 Cr.