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NSE:RHIM

RHI Magnesita India Limited

  • Stock

INR

Last Close

594.20

08/11 09:59

Market Cap

123.76B

Beta: 0.83

Volume Today

418.17K

Avg: 366.05K

PE Ratio

−29.56

PFCF: 6,547.35

Dividend Yield

0.35%

Payout:0%

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Dec '13
Mar '14
Jun '14
Sep '14
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
Mar '24
Jun '24
net income
140.22M
-
131.92M
5.91%
129.12M
2.13%
138.68M
7.41%
131.59M
5.12%
129.00M
1.97%
119.55M
7.33%
126.31M
5.65%
149.17M
18.10%
163.15M
9.37%
173.79M
6.52%
168.27M
3.18%
167.12M
0.68%
179.90M
7.65%
163.04M
9.37%
200.85M
23.19%
219.87M
9.47%
274.56M
24.87%
219.08M
20.21%
223.58M
2.05%
205.73M
7.98%
249.88M
21.46%
224.59M
10.12%
260.97M
16.20%
197.65M
24.26%
675.64M
241.83%
96.38M
85.73%
207.24M
115.02%
243.92M
17.70%
818.69M
235.64%
499.80M
38.95%
431.01M
13.76%
760.86M
76.53%
998.38M
31.22%
823.48M
17.52%
722.31M
12.29%
586.78M
18.76%
-6.79B
1,257.78%
467.63M
106.88%
713.07M
52.49%
393.85M
44.77%
-2.58B
754.82%
728.81M
128.26%
depreciation and amortization
93.15M
-
100.42M
7.79%
423.92M
322.17%
458.75M
8.22%
441.78M
3.70%
481.57M
9.01%
deferred income tax
stock based compensation
7.42M
-
10.94M
-
22.72M
-
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-140.22M
-
-131.92M
5.91%
-129.12M
2.13%
-138.68M
7.41%
-131.59M
5.12%
-129.00M
1.97%
-119.55M
7.33%
-126.31M
5.65%
-149.17M
18.10%
-163.15M
9.37%
-173.79M
6.52%
-168.27M
3.18%
-167.12M
0.68%
-179.90M
7.65%
-163.04M
9.37%
-200.85M
23.19%
-219.87M
9.47%
-274.56M
24.87%
-219.08M
20.21%
-223.58M
2.05%
-205.73M
7.98%
-249.88M
21.46%
-224.59M
10.12%
-260.97M
16.20%
-197.65M
24.26%
-675.64M
241.83%
-96.38M
85.73%
-207.24M
115.02%
-243.92M
17.70%
-826.12M
238.68%
-499.80M
39.50%
-431.01M
13.76%
-760.86M
76.53%
-1.01B
32.66%
-823.48M
18.41%
-629.15M
23.60%
-486.36M
22.70%
6.37B
1,409.66%
-8.87M
100.14%
-271.29M
2,957.10%
87.72M
132.33%
2.58B
2,840.03%
-728.81M
128.26%
net cash provided by operating activities
7.42M
-
10.94M
-
186.31M
-
200.83M
7.79%
22.72M
88.69%
917.51M
3,938.68%
883.56M
3.70%
963.13M
9.01%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
7.42M
-
10.94M
-
186.31M
-
200.83M
7.79%
22.72M
88.69%
917.51M
3,938.68%
883.56M
3.70%
963.13M
9.01%
cash at beginning of period
1.09B
-
1.28B
17.07%
3.23B
152.98%
3.25B
0.70%
449.30M
86.19%
1.33B
196.65%
cash at end of period
7.42M
-
10.94M
-
1.28B
-
1.48B
15.72%
3.25B
120.15%
4.17B
28.19%
1.33B
68.05%
2.30B
72.26%
operating cash flow
7.42M
-
10.94M
-
186.31M
-
200.83M
7.79%
22.72M
88.69%
917.51M
3,938.68%
883.56M
3.70%
963.13M
9.01%
capital expenditure
free cash flow
7.42M
-
10.94M
-
186.31M
-
200.83M
7.79%
22.72M
88.69%
917.51M
3,938.68%
883.56M
3.70%
963.13M
9.01%

All numbers in INR (except ratios and percentages)