29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Rohit Ferro-Tech Ltd.

BSE

  • 5.52 0.26 (4.94%)
  • Vol: 24019
  • BSE Code: 532731
  • PREV. CLOSE
    5.26
  • OPEN PRICE
    5.06
  • BID PRICE (QTY.)
    5.52(2993)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 5.50 0.00 (0%)
  • Vol: 23121
  • NSE Code: ROHITFERRO
  • PREV. CLOSE
    5.50
  • OPEN PRICE
    5.45
  • BID PRICE (QTY.)
    5.50(1995)
  • OFFER PRICE (QTY.)
    0.00(0)

Rohit Ferro-Tech Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
15470.70
20569.30
27012.00
23758.80
17810.20
     Sales
15422.60
20381.80
26585.30
23042.50
17489.70
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
48.10
187.50
426.70
716.30
320.60
Less: Excise Duty
606.80
1060.10
1082.20
1047.20
753.20
Net Sales
14863.90
19509.20
25929.70
22711.60
17057.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
1004.60
-473.10
295.60
-217.40
-6.30
Raw Material Consumed
12959.30
15179.60
18728.00
13052.30
9493.30
     Opening Raw Materials
6685.80
6451.90
7178.70
4989.10
3194.50
     Purchases Raw Materials
6932.20
9933.00
11991.30
13025.10
9425.60
     Closing Raw Materials
5736.80
6685.80
6451.90
7178.70
4989.10
     Other Direct Purchases / Brought in cost
5078.00
5480.60
6009.90
2216.90
1862.30
     Other raw material cost
10156.00
10961.10
12019.70
4433.70
3724.50
Power & Fuel Cost
1822.30
3719.00
4636.70
4829.60
3832.50
     Electricity & Power
1814.70
3711.50
4628.00
4821.00
3825.90
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
7.50
7.50
8.70
8.60
6.60
Employee Cost
208.90
288.70
249.30
228.70
189.00
     Salaries, Wages & Bonus
185.60
265.80
230.70
210.00
169.70
     Contributions to EPF & Pension Funds
9.10
12.30
10.60
8.70
8.00
     Workmen and Staff Welfare Expenses
4.10
6.30
7.00
8.00
7.80
     Other Employees Cost
10.10
4.20
1.00
2.10
3.50
Other Manufacturing Expenses
606.60
1054.00
1681.10
1124.30
890.80
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
205.10
345.30
304.20
251.00
170.40
     Repairs and Maintenance
14.70
54.90
80.00
50.60
38.80
     Packing Material Consumed
14.40
39.10
49.70
50.90
48.20
     Other Mfg Exp
372.50
614.70
1247.20
771.80
633.40
General and Administration Expenses
110.20
234.70
157.40
168.20
134.30
     Rent , Rates & Taxes
8.40
23.20
15.70
12.20
17.50
     Insurance
13.60
25.20
19.10
17.70
18.40
     Printing and stationery
1.60
2.60
3.40
4.90
5.40
     Professional and legal fees
27.40
97.20
51.40
43.30
17.30
     Traveling and conveyance
10.00
16.20
12.80
15.30
20.10
     Other Administration
59.30
86.50
67.80
90.20
75.70
Selling and Distribution Expenses
375.60
654.20
467.30
946.00
526.60
     Advertisement & Sales Promotion
3.70
5.50
6.00
7.40
13.20
     Sales Commissions & Incentives
27.70
27.50
34.70
23.30
21.10
     Freight and Forwarding
298.00
530.40
415.30
760.60
490.90
     Handling and Clearing Charges
45.70
89.90
0.00
153.60
0.00
     Other Selling Expenses
0.40
0.90
11.20
1.10
1.40
Miscellaneous Expenses
130.20
275.20
474.80
251.10
174.20
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
2.30
0.10
2.50
0.30
1.60
     Losson foreign exchange fluctuations
73.90
153.30
359.50
195.40
137.40
     Losson sale of non-trade current investments
NA
NA
NA
NA
0.00
     Other Miscellaneous Expenses
54.10
121.70
112.80
55.40
35.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
17217.60
20932.20
26690.20
20382.90
15234.50
Operating Profit (Excl OI)
-2353.70
-1423.00
-760.50
2328.70
1822.50
Other Income
88.20
108.90
103.70
130.00
76.20
     Interest Received
39.40
63.20
73.20
85.30
63.60
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
1.80
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
48.70
45.60
30.50
44.70
10.80
Operating Profit
-2265.60
-1314.10
-656.70
2458.60
1898.70
Interest
2343.30
1998.30
1691.90
1466.40
1086.50
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
2182.70
1841.20
1471.90
NA
265.80
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
118.60
105.20
120.70
145.80
142.50
     Other Interest
42.00
51.90
99.20
1320.70
678.20
PBDT
-4608.80
-3312.40
-2348.60
992.20
812.20
Depreciation
305.80
270.30
300.70
295.30
216.90
Profit Before Taxation & Exceptional Items
-4914.70
-3582.70
-2649.30
696.90
595.20
Exceptional Income / Expenses
NA
NA
NA
-266.10
NA
Profit Before Tax
-4914.70
-3582.70
-2649.30
430.80
595.20
Provision for Tax
NA
NA
-364.50
139.10
199.40
     Current Income Tax
NA
NA
0.40
85.70
120.30
     Deferred Tax
NA
NA
-554.50
92.20
197.40
     Other taxes
0.00
0.00
-919.30
145.60
276.40
Profit After Tax
-4914.70
-3582.70
-2284.90
291.70
395.90
Extra items
NA
NA
NA
NA
NA
Minority Interest
28.60
-16.80
2.80
2.40
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-4886.10
-3599.50
-2282.10
294.10
395.90
Adjustments to PAT
14.00
NA
NA
NA
NA
Profit Balance B/F
-3336.00
288.50
2570.50
2276.50
1927.30
Appropriations
-8208.00
-3311.00
288.50
2570.50
2323.10
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
40.10
     Corporate dividend tax
NA
NA
NA
NA
6.50
     Other Appropriation
NA
24.90
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
5.00
Earnings Per Share
-43.00
-32.00
-20.00
3.00
5.00
Adjusted EPS
-43.00
-32.00
-20.00
3.00
5.00