NSE:RHIM
RHI Magnesita India Limited
- Stock
Last Close
441.20
02/05 08:50
Market Cap
123.76B
Beta: 0.83
Volume Today
144.81K
Avg: 366.05K
PE Ratio
−29.56
PFCF: 6,547.35
Dividend Yield
0.35%
Payout:0%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 514.50M - | 619.00M - | 718.84M - | 798.52M - | 775.80M - | 946.92M - | 1.05B - | 1.65B - | 1.11B - | 1.25B - | 1.26B - | 1.32B - | 3.48B - | 5.64B - | 5.27B - | 5.64B - | 5.27B - | 9.95B - | 5.83B - | 5.83B 0% | 7.33B - | 7.33B 0% | 6.22B - | ||||||||||||||||||||||||
accumulated other comprehensive income loss | 40.65B - | 1.01B - | 38.46B - | 38.46B 0% | 39.13B - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 261.32M - | 521.96M - | 764.72M - | 204.19M - | 1.11B - | 951.36M - | 74.07M - | 1.43B - | 217.53M - | 328.08M - | 1.15B - | 1.17B - | 1.55B - | 772.98M - | 622.10M - | 772.98M - | 622.10M - | 781.28M - | -1.33B 270.60% | 500.33M - | 532.60M 6.45% | 823.50M - | 823.50M 0% | 992.03M - | |||||||||||||||||||||||
cash and short term investments | 258.81M - | 261.32M 0.97% | 261.32M 0% | 521.96M 99.74% | 521.96M 0% | 764.72M 46.51% | 764.72M 0% | 920.02M 20.31% | 920.02M 0% | 1.11B 20.48% | 1.11B 0% | 969.85M 12.50% | 969.85M 0% | 1.17B 20.96% | 1.25B 6.27% | 1.60B 28.22% | 1.60B 0% | 1.27B 20.53% | 1.27B 0% | 1.02B 19.66% | 1.02B 0% | 1.16B 13.30% | 1.16B 0% | 1.22B 5.35% | 1.21B 0.55% | 1.57B 29.30% | 1.60B 2.30% | 823.07M 48.64% | 819.97M 0.38% | 628.10M 23.40% | 780.92M 24.33% | 823.07M 5.40% | 1.28B 55.21% | 628.10M 50.83% | 3.26B 419.16% | 1.35B 58.60% | 1.33B 1.26% | 507.92M - | 532.60M 4.86% | 532.60M 0% | 532.60M 0% | 1.47B 175.30% | 1.47B 0% | 1.41B 3.89% | 992.03M 29.61% | ||
common stock | 120.14M - | 120.14M - | 120.14M - | 120.14M - | 120.14M - | 120.14M - | 120.14M - | 120.14M - | 120.14M - | 120.14M - | 120.14M - | 120.14M - | 120.14M - | 161.00M - | 161.00M - | 161.00M - | 161.00M - | 206.50M - | 206.50M - | 206.50M 0% | 206.50M - | 206.50M 0% | 200.50M - | ||||||||||||||||||||||||
deferred revenue | 207.87M - | 40.58M - | 196.64M - | 375.76M - | 749.99M - | 418.28M - | 749.99M - | 1.92B - | -16.57M - | 79.77M 581.40% | 113.11M - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | -512.69M - | 1.15B - | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.03M - | 10.09M - | 8.18M - | 5.29M - | 512.69M - | 181.30M - | 181.30M 0% | 185.71M - | 185.71M 0% | 209.98M - | |||||||||||||||||||||||||||||||||||||
goodwill | 12.84B - | 12.38B - | 8.67B - | 8.67B 0% | 8.67B - | 8.67B 0% | 8.67B - | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 6.43M - | 5.09M - | 3.19M - | 2.57M - | 1.98M - | 1.49M - | 2.21M - | 972K - | 782K - | 36.60M - | 55.13M - | 56.34M - | 55.13M - | 56.34M - | 22.91B - | 19.35B - | 8.67B 55.18% | 19.20B - | 19.20B 0% | 18.73B - | |||||||||||||||||||||||||||
intangible assets | 2.57M - | 1.49M - | 972K - | 36.60M - | 55.13M - | 56.34M - | 56.34M - | 10.53B - | 10.68B - | 10.53B - | 10.53B 0% | 10.06B - | |||||||||||||||||||||||||||||||||||
inventory | 715.59M - | 728.66M - | 642.24M - | 779.12M - | 813.81M - | 804.42M - | 910.60M - | 1.31B - | 1.17B - | 1.15B - | 1.31B - | 1.31B - | 3.53B - | 6.11B - | 6.08B - | 6.11B - | 6.08B - | 11.35B - | 9.05B - | 9.05B 0% | 10.68B - | 10.68B 0% | 10.74B - | ||||||||||||||||||||||||
long term debt | 14.15M - | 616.86M - | 611.92M - | 379.26M - | 611.92M - | 379.26M - | 3.18B - | 3.52B - | 2.37B 32.65% | 3.54B - | 3.54B 0% | 3.40B - | |||||||||||||||||||||||||||||||||||
long term investments | 17.59M - | 10.52M - | -715.77M - | -15.69M - | -1.10B - | -167.10M - | -1.05B - | -687.24M - | -5.37M - | -43.89M - | -12.52M - | 45K - | -147.00M - | -47.68M - | -147.00M - | -475.25M - | 59.56M - | 113.34M 90.30% | -583.03M - | -583.03M 0% | 92.14M - | ||||||||||||||||||||||||||
net debt | -208.90M - | -500.32M - | -764.72M - | -204.19M - | -1.11B - | -951.36M - | -74.07M - | -1.43B - | -217.53M - | -328.08M - | -1.15B - | -1.16B - | -930.01M - | -153.19M - | 24.96M - | -153.19M - | 24.96M - | 4.40B - | 1.33B 69.67% | 4.37B - | 4.33B 0.74% | 3.71B - | 3.71B 0% | 2.81B - | |||||||||||||||||||||||
net receivables | 1.15B - | 1.02B - | 1.21B - | 1.18B - | 1.16B - | 1.50B - | 1.78B - | 1.46B - | 1.94B - | 1.70B - | 1.91B - | 1.51B - | 4.47B - | 4.31B - | 6.67B - | 4.31B - | 6.67B - | 11.31B - | 10.69B - | 10.69B 0% | 9.80B - | ||||||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.85M - | 19.37M - | 29.48M - | 36.93M - | 38.44M - | 105.69M - | 128K - | 150.80M - | 153K - | 290.92M - | 171K - | 254.48M - | 513K - | 1.23B - | 204K - | 1.23B - | 204K - | 2.06B - | 1.73B - | 1.70B 1.43% | 12.16B - | 12.16B 0% | -1.41B 111.59% | 1.52B 207.77% | |||||||||||||||||||||||
other current liabilities | 32.11M - | 59.05M - | 262.92M - | 125.42M - | 55.09M - | 102.25M - | 204.68M - | 177.31M - | 186.36M - | 264.40M - | 261.21M - | 22.99M - | 53.10M - | 808.14M - | 526.80M - | 58.15M - | 526.80M - | 519.91M - | 1.67B - | 1.59B 4.76% | 1.88B - | 1.88B 0% | 1.38B - | ||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.14M - | 419.42M - | 1.92M - | 1.14B - | 477.83M - | 84.32M - | 1.16B - | 39.96M - | 1.12B - | 746.37M - | 50.67M - | 88.69M - | 131.05M - | 133.02M - | 286.52M - | 180.74M - | 286.52M - | 900.94M - | -1.33B 247.94% | 292.14M - | 10.98B 3,659.57% | -532.60M 104.85% | -532.60M 0% | 900.48M 269.07% | 900.48M 0% | 271.29M - | |||||||||||||||||||||
other non current liabilities | 31.62M - | 34.44M - | 31.68M - | 39.10M - | 38.55M - | 50.75M - | 8.98M - | 17.40M - | 7.01M - | 8.00M - | 7.34M - | 16.36M - | 9.90M - | 12.88M - | 14.72M - | 12.88M - | 14.72M - | 180.99M - | 152.25M - | 152.25M 0% | -38.46B 25,358.92% | -38.46B 0% | 157.46M 100.41% | 157.46M 0% | -39.13B 24,949.35% | 55.95M 100.14% | |||||||||||||||||||||
othertotal stockholders equity | 833.76M - | 1.82B - | 833.76M - | 2.27B - | 2.61B - | 2.67B - | 833.76M - | 3.18B - | 833.76M - | 3.75B - | 833.85M - | 4.14B - | 1.70B - | -161.00M - | 1.66B - | 8.37B - | 1.66B - | 40.44B - | 35.10B - | 38.25B 8.99% | 38.92B - | 38.92B 0% | 39.79B - | ||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 365.47M - | 393.45M - | 426.96M - | 539.26M - | 583.52M - | 625.77M - | 1.18B - | 1.37B - | 1.49B - | 2.86B - | 2.92B - | 3.11B - | 2.92B - | 3.11B - | 8.98B - | 9.26B - | 9.19B 0.73% | 9.15B - | 9.15B 0% | 9.20B - | |||||||||||||||||||||||||||
retained earnings | 744.13M - | 1.09B - | 2.27B - | 2.81B - | 3.31B - | 6.23B - | 8.46B - | 8.46B - | 2.14B - | ||||||||||||||||||||||||||||||||||||||
short term debt | 52.42M - | 21.64M - | 797K - | 4.54M - | 7.88M - | 267.80M - | 7.88M - | 267.80M - | 1.99B - | 1.35B - | 1.35B 0% | 991.75M - | 991.75M 0% | 396.01M - | |||||||||||||||||||||||||||||||||
short term investments | -17.53M - | -10.46M - | 715.83M - | 18.48M - | 1.10B - | 170.91M - | 1.05B - | 692.45M - | 10M - | 48.09M - | 15M - | 50.09M - | 6M - | 50.09M - | 6M - | 568.61M - | 2.67B 368.81% | 7.59M - | 642.76M - | 642.76M 0% | |||||||||||||||||||||||||||
tax assets | 7.95M - | 9.53M - | 6.62M - | 9.94M - | 3.74M - | 15.85M - | 14.72M - | 181.17M - | 795K - | 5.78M - | 19.71M - | 31.66M - | 59.30M - | 31.66M - | 59.30M - | 5.41M - | 215.93M - | 215.93M 0% | 256.31M - | 256.31M 0% | 423M - | ||||||||||||||||||||||||||
tax payables | 17.80M - | 67.75M - | 17.80M - | 265K - | 265K 0% | 22.81M - | 22.81M 0% | ||||||||||||||||||||||||||||||||||||||||
total assets | 2.54B - | 2.72B - | 3.06B - | 3.35B - | 3.60B - | 3.89B - | 4.49B - | 5.16B - | 5.08B - | 5.40B - | 5.79B - | 5.83B - | 12.60B - | 15.61B - | 16.74B - | 15.61B - | 16.74B - | 58.39B - | 51.16B - | 51.16B 0% | 53.24B - | 53.24B 0% | 51.76B - | ||||||||||||||||||||||||
total current assets | 258.81M - | 2.13B 724.52% | 261.32M 87.75% | 2.29B 776.18% | 521.96M 77.20% | 2.64B 406.25% | 764.72M 71.06% | 2.92B 281.33% | 920.02M 68.45% | 3.12B 239.19% | 1.11B 64.48% | 3.38B 204.71% | 969.85M 71.28% | 3.87B 298.74% | 1.25B 67.76% | 4.52B 262.40% | 1.60B 64.62% | 4.38B 174.33% | 1.27B 71.03% | 4.16B 227.30% | 1.02B 75.45% | 4.38B 329.19% | 1.16B 73.60% | 4.29B 271.31% | 1.21B 71.78% | 9.56B 689.45% | 1.60B 83.25% | 12.47B 677.96% | 819.97M 93.42% | 13.38B 1,531.82% | 780.92M 94.16% | 12.47B 1,496.32% | 1.28B 89.75% | 13.38B 947.42% | 3.26B 75.63% | 26.07B 699.52% | 1.33B 94.89% | 21.98B - | 21.98B 0% | 532.60M 97.58% | 532.60M 0% | 24.31B 4,464.56% | 24.31B 0% | 23.04B - | |||
total current liabilities | 806.90M - | 740.26M - | 981.76M - | 923.94M - | 830.90M - | 1.05B - | 1.25B - | 1.83B - | 1.30B - | 1.51B - | 1.52B - | 1.54B - | 3.91B - | 6.45B - | 6.06B - | 6.45B - | 6.06B - | 14.38B - | 8.84B - | 8.84B 0% | 10.22B - | 10.22B 0% | 8.10B - | ||||||||||||||||||||||||
total debt | 52.42M - | 21.64M - | 14.95M - | 621.40M - | 619.79M - | 647.06M - | 619.79M - | 647.06M - | 5.18B - | 4.87B - | 4.87B 0% | 4.53B - | 4.53B 0% | 3.80B - | |||||||||||||||||||||||||||||||||
total investments | 57K - | 57K - | 57K - | 57K - | 30K - | 2.80M - | 2.96M - | 3.80M - | 5.92M - | 5.21M - | 4.63M - | 4.21M - | 2.48M - | 2.42M - | 2.64M - | 2.42M - | 2.64M - | 93.36M - | 2.67B 2,755.18% | 61.66M - | 113.34M 83.80% | 59.73M - | 59.73M 0% | 92.14M - | |||||||||||||||||||||||
total liabilities | 838.52M - | 774.70M - | 1.01B - | 963.03M - | 869.45M - | 1.10B - | 1.26B - | 1.85B - | 1.32B - | 1.53B - | 1.53B - | 1.57B - | 4.54B - | 7.08B - | 6.46B - | 7.08B - | 6.46B - | 17.74B - | 12.70B - | 12.70B 0% | -38.46B 402.86% | -38.46B 0% | 14.11B 136.69% | 14.11B 0% | -39.13B 377.33% | 11.77B 130.08% | |||||||||||||||||||||
total liabilities and stockholders equity | 2.54B - | 2.72B - | 3.06B - | 3.35B - | 3.60B - | 3.89B - | 4.49B - | 5.16B - | 5.08B - | 5.40B - | 5.79B - | 5.83B - | 12.60B - | 15.61B - | 16.74B - | 15.61B - | 16.74B - | 58.39B - | 40.65B 30.39% | 51.16B - | 51.16B 0% | 53.24B - | 53.24B 0% | 51.76B - | |||||||||||||||||||||||
total non current assets | 402.57M - | 428.95M - | 417.60M - | 435.48M - | 481.58M - | 514.63M - | 620.38M - | 639.53M - | 695.81M - | 1.24B - | 1.41B - | 1.54B - | 3.03B - | 3.14B - | 3.36B - | 3.14B - | 3.36B - | 32.32B - | -1.33B 104.12% | 29.17B - | 29.17B 0.00% | -532.60M 101.83% | -532.60M 0% | 28.93B 5,531.22% | 28.93B 0% | 28.72B - | |||||||||||||||||||||
total non current liabilities | 31.62M - | 34.44M - | 31.68M - | 39.10M - | 38.55M - | 50.75M - | 8.98M - | 21.43M - | 17.09M - | 16.18M - | 12.63M - | 30.51M - | 626.77M - | 624.79M - | 393.98M - | 624.79M - | 393.98M - | 3.37B - | 3.85B - | 3.85B 0% | -38.46B 1,098.00% | -38.46B 0% | 3.88B 110.10% | 3.88B 0% | -39.13B 1,107.40% | 3.67B 109.37% | |||||||||||||||||||||
total stockholders equity | 1.70B - | 1.94B - | 2.05B - | 2.39B - | 2.73B - | 2.79B - | 3.23B - | 3.30B - | 3.76B - | 3.87B - | 4.26B - | 4.26B - | 8.06B - | 8.53B - | 10.29B - | 8.53B - | 10.29B - | 40.65B - | 40.65B 0% | 38.46B - | 38.46B 0% | 38.46B 0% | 38.46B 0% | 39.13B 1.75% | 39.13B 0% | 39.13B 0% | 39.99B 2.19% |
All numbers in INR (except ratios and percentages)