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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 514.50M - | 718.84M 39.72% | 775.80M 7.92% | 1.05B 34.79% | 1.11B 6.62% | 1.11B 0% | 3.48B 212.00% | 5.27B 51.41% | 5.27B 0% | 5.83B 10.66% | 5.83B 0% | 6.22B 6.66% | |
accumulated other comprehensive income loss | 1.01B - | ||||||||||||
cash and cash equivalents | 261.32M - | 764.72M 192.64% | 1.11B 44.94% | 74.07M 93.32% | 217.53M 193.67% | 217.53M 0% | 1.55B 613.20% | 622.10M 59.90% | 622.10M 0% | 532.60M 14.39% | 500.33M 6.06% | 992.03M 98.28% | |
cash and short term investments | 261.32M - | 764.72M 192.64% | 1.11B 44.94% | 1.17B 5.83% | 1.27B 8.28% | 1.27B 0% | 1.57B 23.32% | 628.10M 59.90% | 628.10M 0% | 532.60M 15.20% | 507.92M 4.63% | 992.03M 95.31% | |
common stock | 120.14M - | 120.14M 0% | 120.14M 0% | 120.14M 0% | 120.14M 0% | 120.14M 0% | 120.14M 0% | 161.00M 34.01% | 161.00M 0% | 206.50M 28.26% | 206.50M 0% | 200.50M 2.91% | |
deferred revenue | 207.87M - | 375.76M - | 418.28M 11.31% | 79.77M - | -16.57M 120.77% | 113.11M 782.57% | |||||||
deferred revenue non current | -512.69M - | 1.15B 324.14% | |||||||||||
deferrred tax liabilities non current | 10.09M - | 10.09M 0% | 512.69M - | 181.30M 64.64% | 181.30M 0% | 209.98M 15.82% | |||||||
goodwill | 12.84B - | 8.67B 32.44% | 8.67B 0% | 8.67B 0% | |||||||||
goodwill and intangible assets | 6.43M - | 5.09M 20.86% | 3.69M 27.59% | 2.57M 30.35% | 1.49M 42.13% | 1.49M 0% | 36.60M 2,363.06% | 56.34M 53.93% | 56.34M 0% | 19.35B 34,243.50% | 19.35B 0% | 18.73B 3.18% | |
intangible assets | 2.57M - | 1.49M 42.13% | 1.49M 0% | 36.60M 2,363.06% | 56.34M 53.93% | 56.34M 0% | 10.68B 18,852.02% | 10.68B 0% | 10.06B 5.77% | ||||
inventory | 715.59M - | 642.24M 10.25% | 813.81M 26.72% | 910.60M 11.89% | 1.17B 28.97% | 1.17B 0% | 3.53B 200.65% | 6.08B 72.21% | 6.08B 0% | 9.05B 48.89% | 9.05B 0% | 10.74B 18.58% | |
long term debt | 616.86M - | 379.26M 38.52% | 379.26M 0% | 2.37B 525.10% | 3.52B 48.47% | 3.40B 3.37% | |||||||
long term investments | 17.59M - | 10.52M 40.21% | 21.10M 100.70% | -1.10B 5,293.60% | 5.92M 100.54% | -1.05B 17,775.85% | 111K 100.01% | -147.00M 132,533.33% | -147.00M 0% | 113.34M 177.10% | 59.56M 47.45% | 92.14M 54.71% | |
net debt | -208.90M - | -764.72M 266.07% | -1.11B 44.94% | -74.07M 93.32% | -217.53M 193.67% | -217.53M 0% | -930.01M 327.54% | 24.96M 102.68% | 24.96M 0% | 4.33B 17,263.64% | 4.37B 0.74% | 2.81B 35.75% | |
net receivables | 1.15B - | 1.21B 5.12% | 1.16B 3.82% | 1.78B 53.74% | 1.94B 8.79% | 1.94B 0% | 4.47B 130.21% | 6.67B 49.37% | 6.67B 0% | 10.69B 60.25% | 10.69B 0% | 9.80B 8.38% | |
other assets | 1 - | ||||||||||||
other current assets | 9.85M - | 29.48M 199.37% | 38.44M 30.38% | 128K 99.67% | 153K 19.53% | 153K 0% | 513K 235.29% | 204K 60.23% | 204K 0% | 1.70B 835,627.94% | 1.73B 1.45% | 1.52B 12.19% | |
other current liabilities | 32.11M - | 262.92M 718.82% | 55.09M 79.05% | 204.68M 271.53% | 186.36M 8.95% | 186.36M 0% | 53.10M 71.51% | 108.53M 104.39% | 526.80M 385.40% | 1.59B 201.84% | 1.67B 5.00% | 1.29B 22.95% | |
other liabilities | |||||||||||||
other non current assets | 5.14M - | 1.92M 62.69% | 1.63M 15.08% | 1.16B 71,190.29% | -633.18M 154.59% | 1.12B 276.14% | 118.42M 89.38% | 286.52M 141.95% | 286.52M 0% | 305.54M 6.64% | 292.14M 4.38% | 271.29M 7.14% | |
other non current liabilities | 31.62M - | 31.68M 0.16% | 38.55M 21.71% | 8.98M 76.70% | 7.01M 22.00% | 7.01M 0% | 9.90M 41.36% | 14.72M 48.59% | 14.72M 0% | 152.25M 934.60% | 152.25M 0% | 55.95M 63.25% | |
othertotal stockholders equity | 833.76M - | 833.76M 0% | 833.76M 0% | 833.76M 0% | 833.76M 0% | 833.76M 0% | 1.70B 104.49% | 1.66B 2.40% | 1.66B 0% | 38.25B 2,198.56% | 35.10B 8.25% | 39.79B 13.36% | |
preferred stock | |||||||||||||
property plant equipment net | 365.47M - | 393.45M 7.66% | 451.42M 14.73% | 539.26M 19.46% | 625.77M 16.04% | 625.77M 0% | 2.86B 356.62% | 3.11B 8.74% | 3.11B 0% | 9.19B 195.77% | 9.26B 0.73% | 9.20B 0.65% | |
retained earnings | 744.13M - | 1.09B 46.84% | 1.78B 62.80% | 2.27B 27.85% | 2.81B 23.49% | 2.81B 0% | 6.23B 121.92% | 8.46B 35.77% | 8.46B 0% | 2.14B - | |||
short term debt | 52.42M - | 4.54M - | 267.80M 5,797.40% | 267.80M 0% | 1.35B 402.87% | 1.35B 0% | 488.50M 63.73% | ||||||
short term investments | -17.53M - | -10.46M 40.34% | -21.07M 101.51% | 1.10B 5,315.03% | 1.05B 4.22% | 1.05B 0% | 15M 98.58% | 6M 60% | 6M 0% | 49.23M 720.42% | 7.59M 84.58% | 76.21M 903.90% | |
tax assets | 7.95M - | 6.62M 16.69% | 3.74M 43.48% | 14.72M 293.21% | 19.71M - | 59.30M 200.80% | 59.30M 0% | 215.93M 264.15% | 215.93M 0% | 423M 95.90% | |||
tax payables | 17.80M - | 17.80M 0% | 265K 98.51% | 265K 0% | |||||||||
total assets | 2.54B - | 3.06B 20.64% | 3.60B 17.72% | 4.49B 24.58% | 5.08B 13.22% | 5.08B 0% | 12.60B 147.93% | 16.74B 32.91% | 16.74B 0% | 51.16B 205.54% | 51.16B 0% | 51.76B 1.18% | |
total current assets | 2.13B - | 2.64B 23.82% | 3.12B 18.10% | 3.87B 23.92% | 4.38B 13.39% | 4.38B 0% | 9.56B 118.12% | 13.38B 39.90% | 13.38B 0% | 21.98B 64.28% | 21.98B 0% | 23.04B 4.82% | |
total current liabilities | 806.90M - | 981.76M 21.67% | 830.90M 15.37% | 1.25B 50.49% | 1.30B 4.07% | 1.30B 0% | 3.91B 200.62% | 6.06B 54.94% | 6.06B 0% | 8.84B 45.92% | 8.84B 0% | 8.10B 8.37% | |
total debt | 52.42M - | 621.40M - | 647.06M 4.13% | 647.06M 0% | 4.87B 652.10% | 4.87B 0% | 3.80B 21.97% | ||||||
total investments | 57K - | 57K 0% | 30K 47.37% | 2.96M 9,756.67% | 5.92M 100.27% | 5.92M 0% | 2.48M 58.11% | 2.64M 6.41% | 2.64M 0% | 113.34M 4,193.03% | 61.66M 45.59% | 92.14M 49.43% | |
total liabilities | 838.52M - | 1.01B 20.86% | 869.45M 14.21% | 1.26B 44.85% | 1.32B 4.68% | 1.32B 0% | 4.54B 244.27% | 6.46B 42.23% | 6.46B 0% | 12.70B 96.71% | 12.70B 0% | 11.77B 7.30% | |
total liabilities and stockholders equity | 2.54B - | 3.06B 20.64% | 3.60B 17.72% | 4.49B 24.58% | 5.08B 13.22% | 5.08B 0% | 12.60B 147.93% | 16.74B 32.91% | 16.74B 0% | 51.16B 205.54% | 51.16B 0% | 51.76B 1.18% | |
total non current assets | 402.57M - | 417.60M 3.73% | 481.58M 15.32% | 620.38M 28.82% | 695.81M 12.16% | 695.81M 0% | 3.03B 335.79% | 3.36B 10.88% | 3.36B 0% | 29.17B 767.71% | 29.17B 0.00% | 28.72B 1.57% | |
total non current liabilities | 31.62M - | 31.68M 0.16% | 38.55M 21.71% | 8.98M 76.70% | 17.09M 90.33% | 17.09M 0% | 626.77M 3,566.37% | 393.98M 37.14% | 393.98M 0% | 3.85B 878.09% | 3.85B 0% | 3.67B 4.83% | |
total stockholders equity | 1.70B - | 2.05B 20.52% | 2.73B 33.53% | 3.23B 18.13% | 3.76B 16.55% | 3.76B 0% | 8.06B 114.17% | 10.29B 27.67% | 10.29B 0% | 38.46B 273.84% | 38.46B 0% | 39.99B 3.98% |
All numbers in INR (except ratios and percentages)