Rohit Ferro-Tech Ltd. - Research Center
532731 ROHITFERRO Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.09 | -12.90 | -16.29 | -29.78 | -29.53 |
| Adjusted cash EPS (Rs) | -4.06 | -9.99 | -13.35 | -26.82 | -26.53 |
| Reported EPS (Rs) | -6.09 | -59.71 | -24.47 | -29.78 | -29.53 |
| Reported cash EPS (Rs) | -4.06 | -56.80 | -21.53 | -26.82 | -26.53 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.10 | -7.89 | -9.25 | -22.53 | -28.74 |
| Book value (excl rev res) per share EPS (Rs) | -172.44 | -166.37 | -106.64 | -82.15 | -52.36 |
| Book value (incl rev res) per share EPS (Rs) | -172.44 | -166.37 | -106.64 | -82.15 | -52.36 |
| Net operating income per share EPS (Rs) | 55.73 | 64.89 | 78.47 | 62.71 | 58.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7.36 | -12.16 | -11.79 | -35.92 | -49.52 |
| Gross profit margin (%) | -11.00 | -16.64 | -15.53 | -40.65 | -54.70 |
| Net profit margin (%) | -10.92 | -92.01 | -31.18 | -47.49 | -50.89 |
| Adjusted cash margin (%) | -7.25 | -15.36 | -16.95 | -42.50 | -45.27 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | -782.65 | -67.83 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | -161.80 | -79.39 | -36.78 |
| Fixed assets turnover ratio | -0.88 | 25.34 | 0.92 | 0.51 | 0.34 |
| Liquidity ratios | |||||
| Current ratio | 0.13 | 0.15 | 0.68 | 0.99 | 1.44 |
| Current ratio (inc. st loans) | 0.06 | 0.07 | 0.21 | 0.43 | 0.65 |
| Quick ratio | 0.10 | 0.12 | 0.59 | 0.85 | 1.04 |
| Inventory turnover ratio | -0.85 | -1.07 | 1.19 | 6.05 | 1.98 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -26.20 | -2.80 | -2.03 | -4.73 | - |
| Fin. charges cov.ratio (post tax) | -26.20 | -19.49 | -3.89 | -4.73 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 78.37 | 77.23 | 80.48 | 99.40 | 109.14 |
| Selling cost Component | - | 0.04 | 0.05 | 0.06 | 0.08 |
| Exports as percent of total sales | - | - | - | 5.61 | 8.60 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.77 | 0.75 | 0.60 | 0.57 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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