Rohit Ferro Tech Ltd

Next 500 2022
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#441(2015)
#386(2014)
#382(2013)
#466(2012)
#441(2015)#386(2014)#382(2013)#466(2012)
Ranking Trend Fortune 500 India
Next 500 India
#437(2022)#396(2021)#351(2020)#410(2019)#492(2018)#98(2017)
#437(2022)#396(2021)#351(2020)#410(2019)#492(2018)#98(2017)
Ranking Trend Fortune Next 500 India

Financial Data 2021

Revenue
637
(INR Cr)
Net Operating Income
634
(INR Cr)
Assets
587
(INR Cr)
Profit
-69
(INR Cr)
Net Worth
-2,045
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
637
-11.2%
718
-21.0%
909
29.3%
703
7.1%
656
-52.8%
1392
-30.8%
2011
-21.8%
2573
11.7%
2304
34.3%
1716
37.5%
1248
50.7%
828
-8.3%
903
-
Net Operating Income
(INR Cr)
634
-14.12%
738
-17.30%
893
25.14%
713
8.08%
660
-55.59%
1486
-23.81%
1951
-24.76%
2593
14.17%
2271
33.15%
1706
46.20%
1167
43.64%
812
-6.50%
869
0.00%
Profit
(INR Cr)
-69
-
-679
-
-192
-
-457
-
-340
-
-488
-
-360
-
-228
-
29
-25.7%
40
-10.1%
44
35.6%
32
384.6%
7
-
Assets
(INR Cr)
587
-7.6%
635
-53.6%
1370
-13.2%
1578
-21.0%
1998
-17.9%
2433
-4.2%
2538
-1.3%
2571
15.4%
2227
30.3%
1709
58.5%
1078
45.2%
743
30.8%
568
-
Net Worth
(INR Cr)
-2045
-3.4%
-1978
-55.9%
-1269
-21.1%
-1048
-78.1%
-589
-133.0%
-253
-211.0%
228
-61.3%
589
-27.5%
812
40.3%
579
49.0%
388
28.6%
302
33.7%
226
0.0%
Employee Cost
(INR Cr)
14
-9.5%
15
-14.6%
18
21.4%
15
8.7%
14
-33.7%
20
-22.1%
26
5.1%
25
9.0%
23
21.0%
19
55.6%
12
72.8%
7
19.4%
6
-
Interest Cost
(INR Cr)
2325053-16234200169147109675056
Cash & Bank Balance
(INR Cr)
12210171922395589463737
Total Debt
(INR Cr)
2631261226472630258926872295195513701129690441342

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2021202020192018201720162015201420132012201120102009
Profit As % Of Revenues --------1.3%2.3%3.5%3.9%0.7%
Profit As % Of Assets --------1.3%2.3%4.1%4.4%1.2%
Profit As % Of Networth --------3.6%6.8%11.3%10.8%3.0%
Interest Cost to EBITDA % --------70.7%59.6%50.4%54.1%82.8%
Debt to Equity Ratio ------10.083.321.691.951.781.461.51
RONW --------8.0%8.2%12.8%12.3%3.0%
ROCE 0.0%0.0%0.0%0.0%0.0%0.0%0.0%-4.0%11.0%12.1%14.6%15.4%12.1%