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Rohit Ferro-Tech Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-4.10 |
-7.89 |
-9.25 |
-22.53 |
-28.74 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-172.44 |
-166.37 |
-106.64 |
-82.15 |
-52.36 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-172.44 |
-166.37 |
-106.64 |
-82.15 |
-52.36 |
Net Operating Income Per Share (Rs.) |
55.73 |
64.89 |
78.47 |
62.71 |
58.02 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-7.36 |
-12.16 |
-11.79 |
-35.92 |
-49.52 |
Adjusted Cash Margin (%) |
-7.25 |
-15.36 |
-16.95 |
-42.50 |
-45.27 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
-782.65 |
-67.83 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.00 |
0.00 |
-161.80 |
-79.39 |
-36.78 |
Fixed Assets Turnover Ratio |
-0.89 |
25.34 |
0.93 |
0.51 |
0.35 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.14 |
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 |
0.86 |
1.04 |
Fixed Assets Turnover Ratio |
-0.89 |
25.34 |
0.93 |
0.51 |
0.35 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-26.20 |
-2.80 |
-2.03 |
-4.73 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
-26.20 |
-19.49 |
-3.89 |
-4.73 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
78.37 |
77.23 |
80.48 |
99.40 |
109.14 |
Selling Cost Component |
0.00 |
0.04 |
0.05 |
0.06 |
0.08 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
5.61 |
8.60 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.77 |
0.76 |
0.61 |
0.58 |
0.48 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |