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+2331.62% |
10 Year |
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+186.79% |
9 years | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
Return on Equity (%) | 4.28 | -33.41 | -92.51 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Capital Employed (%) | 9.83 | -4.08 | -6.31 | -10.46 | -16.24 | -22.74 | -9.91 | -65.02 | -11.09 | |
Return on Assets (%) | 1.17 | -7.76 | -11.67 | -15.95 | -12.01 | -19.67 | -10.19 | -44.88 | -5.96 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2021-09* Rs. Cr. |
Shh. Funds | 812 | 589 | 228 | -253 | -589 | -1,048 | -1,269 | -1,978 | -2,045 | -2,088 | |
Non Curr. Liab. | 718 | 1,341 | 1,429 | 1,334 | 1,121 | 972 | 864 | 75 | 75 | 75 | |
Curr. Liab. | 1,331 | 1,094 | 1,453 | 1,966 | 2,100 | 2,107 | 2,250 | 3,095 | 3,106 | 3,139 | |
Minority Int. | 2 | 1 | 3 | -5 | -5 | -5 | -9 | ||||
Equity & Liab. | 2,862 | 3,026 | 3,113 | 3,043 | 2,627 | 2,026 | 1,836 | 1,192 | 1,136 | 1,126 | |
Non Curr. Assets | 1,194 | 1,335 | 1,348 | 1,342 | 1,300 | 1,188 | 1,151 | 937 | 913 | 902 | |
Curr. Assets | 1,653 | 1,673 | 1,741 | 1,676 | 1,302 | 838 | 685 | 255 | 222 | 224 | |
Misc. Exp. not W/O | 15 | 18 | 24 | 25 | 25 | ||||||
Total Assets | 2,862 | 3,026 | 3,113 | 3,043 | 2,627 | 2,026 | 1,836 | 1,192 | 1,136 | 1,126 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2021-12 Rs. Cr. TTM |
Net Sales | 2,271 | 2,593 | 1,951 | 1,486 | 660 | 713 | 893 | 738 | 634 | 790 | |
Other Income | 13 | 10 | 11 | 9 | 6 | 4 | 3 | 1 | 2 | 2 | |
Total Income | 2,284 | 2,603 | 1,962 | 1,495 | 666 | 717 | 896 | 740 | 636 | 792 | |
Total Expenditure | -2,038 | -2,669 | -2,093 | -1,721 | -988 | -1,052 | -1,009 | -828 | -681 | -828 | |
PBIDT | 246 | -66 | -131 | -226 | -321 | -335 | -113 | -89 | -45 | -36 | |
Interest | -147 | -169 | -200 | -234 | 16 | -53 | -50 | -32 | -2 | -4 | |
Depreciation | -30 | -30 | -27 | -31 | -35 | -34 | -34 | -33 | -23 | -23 | |
Taxation | -14 | 36 | 6 | ||||||||
Exceptional Items | -27 | -35 | -533 | -8 | |||||||
PAT | 29 | -228 | -358 | -491 | -340 | -458 | -197 | -679 | -69 | -71 | |
Minority Interest | 0 | 0 | -2 | 3 | 0 | 0 | 4 | ||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 29 | -228 | -360 | -488 | -340 | -457 | -192 | -679 | -69 | -71 | |
Adjusted EPS | 3 | -20 | -32 | -43 | -30 | -40 | -17 | -60 | -6 | -6 |
Particulars | 10 years | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
Cash Fr. Operatn. | -171 | 18 | -275 | -141 | 18 | 388 | 173 | -4 | -22 | ||
Cash Fr. Inv. | -230 | -336 | -108 | -22 | -40 | 13 | 86 | 2 | 45 | 1 | |
Cash Fr. Finan. | 414 | 297 | 391 | 152 | 24 | -400 | -257 | -11 | -41 | 20 | |
Net Change | 14 | -21 | 8 | -11 | 1 | 1 | 2 | -9 | 0 | -1 | |
Cash & Cash Eqvt | 25 | 4 | 12 | 2 | 8 | 9 | 10 | 1 | 2 | 0 |
Fri, 29 Apr 2022
Compliance-31032022-Reg_40(10) Compliance Certificate for the year 31.03.2022 by CS. |
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Fri, 29 Apr 2022
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: A P Shaw Designation: Company secretary and Compliance officer EmailId: cs@rohitferrotec.com Name of the Chief Financial Officer: Vipul jain Designation: CFO EmailId: cs@rohitferrotec.com Date: 29/04/2022 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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Mon, 11 Apr 2022
Announcement under Regulation 30 (LODR)-Meeting Updates Outcome of 2nd monitoring Committee Meeting held on 11th April 2022. |
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