NSE:RHIM
RHI Magnesita India Limited
- Stock
Last Close
644.85
03/05 10:00
Market Cap
154.48B
Beta: 0.83
Volume Today
57.51K
Avg: 366.05K
PE Ratio
−29.56
PFCF: 6,547.35
Dividend Yield
0.35%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 795.85M - | 796.27M 0.05% | 846.56M 6.32% | 1.05B 23.88% | 1.31B 24.77% | 1.38B 5.10% | 1.17B 14.68% | 1.85B 57.32% | 3.57B 93.67% | -3.96B 210.86% | |
depreciation and amortization | 36.26M - | 54.93M 51.50% | 59.06M 7.52% | 63.67M 7.80% | 68.27M 7.23% | 86.31M 26.43% | 110.94M 28.54% | 297.95M 168.56% | 338.25M 13.53% | 709.01M 109.61% | |
deferred income tax | -511.93M - | -799.52M 56.18% | 5.71B 813.80% | ||||||||
stock based compensation | 7.42M - | 10.94M 47.34% | 22.72M 107.72% | ||||||||
change in working capital | -277.14M - | -210.32M 24.11% | 192.36M 191.46% | -78.44M 140.77% | -319.63M 307.52% | -279.69M 12.50% | 87.22M 131.18% | 15.85M 81.83% | -2.83B 17,971.64% | -424.73M 85.01% | |
accounts receivables | 1.11M - | -275.78M 24,989.53% | -230.78M 16.32% | -2.05B 788.13% | -782.21M 61.84% | ||||||
inventory | -63.44M - | -82.36M 29.81% | 73.36M 189.07% | -171.58M 333.89% | -96.79M 43.59% | -263.81M 172.57% | -133.20M 49.51% | -752.51M 464.94% | -2.55B 238.80% | 877.24M 134.41% | |
accounts payables | 130.01M - | 100.71M 22.54% | 1.15B 1,037.17% | 1.78B 55.06% | -516.02M 129.06% | ||||||
other working capital | -213.69M - | -127.96M 40.12% | 119.00M 193.00% | 93.14M 21.73% | -222.85M 339.26% | -147.00M 34.03% | 395.48M 369.03% | -146.13M 136.95% | -9.54M 93.47% | -3.74M 60.78% | |
other non cash items | -265.56M - | -302.87M 14.05% | -295.77M 2.34% | -429.45M 45.20% | -484.69M 12.86% | -638.41M 31.71% | -401.39M 37.13% | -993K 99.75% | -19.05M 1,817.93% | 331.64M 1,841.34% | |
net cash provided by operating activities | 289.41M - | 338.02M 16.80% | 802.22M 137.33% | 604.50M 24.65% | 572.39M 5.31% | 543.43M 5.06% | 970.07M 78.51% | 1.65B 70.51% | 272.61M 83.52% | 2.38B 774.01% | |
investments in property plant and equipment | -68.05M - | -115.04M 69.05% | -91.26M 20.67% | -118.27M 29.60% | -197.56M 67.04% | -179.53M 9.13% | -740.21M 312.30% | -857.98M 15.91% | -624.48M 27.21% | -451.67M 27.67% | |
acquisitions net | 115.04M - | 91.26M 20.67% | 118.27M 29.60% | 197.56M 67.04% | 33.78M 82.90% | -99.15M 393.53% | 4.56M 104.60% | 4.47M 2.02% | -11.24B 251,847.22% | ||
purchases of investments | -967.17M - | -899M 7.05% | -1.35B 50.17% | -4.26B 215.36% | -4.52B 6.16% | -1.91B 57.69% | -15K 100.00% | -111M 739,900% | -52K 99.95% | ||
sales maturities of investments | 905.04M - | 967.17M 6.87% | 905.97M 6.33% | 1.38B 52.15% | 3.23B 134.66% | 4.63B 43.03% | 3.01B 34.96% | -4.56M 100.15% | -4.47M 2.02% | 118.37M 2,750.45% | |
other investing activites | -852.65M - | -96.30M 88.71% | -48.86M 49.26% | -90.50M 85.21% | -186.95M 106.58% | -8.14M 95.65% | 65.58M 905.97% | 70.38M 7.31% | 36.38M 48.30% | 76.53M 110.35% | |
net cash used for investing activites | -15.66M - | -96.30M 514.96% | -41.90M 56.49% | -62.11M 48.24% | -1.21B 1,847.83% | -47.25M 96.09% | 323.08M 783.73% | -787.62M 343.78% | -699.10M 11.24% | -11.50B 1,544.96% | |
debt repayment | -15.67M - | -4.75M 69.69% | -52.42M 1,003.81% | -677.01M - | -120.50M 82.20% | -8.39M 93.03% | -713.14M 8,395.82% | ||||
common stock issued | -60.06M - | ||||||||||
common stock repurchased | 68.45M - | ||||||||||
dividends paid | -116.47M - | -145.65M 25.06% | -163.10M 11.98% | -169.41M 3.87% | -291.68M 72.17% | -290.99M 0.24% | -302.70M 4.03% | -343.93M 13.62% | -402.49M 17.03% | -402.49M 0% | |
other financing activites | 1.44M - | -25.96M 1,898.75% | -34.24M 31.93% | -35.54M 3.79% | -61.14M 72.03% | -61.74M 0.97% | 615.27M 1,096.60% | -72.41M 111.77% | -100.34M 38.57% | 12.83B 12,891.70% | |
net cash used provided by financing activities | -130.69M - | -176.35M 34.94% | -249.76M 41.62% | -204.95M 17.94% | -352.82M 72.15% | -352.72M 0.03% | -364.44M 3.32% | -536.84M 47.31% | -502.83M 6.34% | 11.72B 2,430.67% | |
effect of forex changes on cash | 75.54M - | ||||||||||
net change in cash | 143.06M - | 65.36M 54.31% | 510.56M 681.13% | 337.44M 33.91% | -990.19M 393.44% | 143.46M 114.49% | 928.72M 547.39% | 329.64M 64.51% | -929.32M 381.92% | 2.60B 380.00% | |
cash at beginning of period | 7.85M - | 150.91M 1,822.60% | 216.27M 43.31% | 726.82M 236.08% | 1.06B 46.43% | 74.07M 93.04% | 217.53M 193.67% | 1.22B 461.67% | 1.55B 26.98% | 622.10M 59.90% | |
cash at end of period | 150.91M - | 216.27M 43.31% | 726.82M 236.08% | 1.06B 46.43% | 74.07M 93.04% | 217.53M 193.67% | 1.15B 426.94% | 1.55B 35.35% | 622.10M 59.90% | 3.22B 418.27% | |
operating cash flow | 289.41M - | 338.02M 16.80% | 802.22M 137.33% | 604.50M 24.65% | 572.39M 5.31% | 543.43M 5.06% | 970.07M 78.51% | 1.65B 70.51% | 272.61M 83.52% | 2.38B 774.01% | |
capital expenditure | -68.05M - | -115.04M 69.05% | -91.26M 20.67% | -118.27M 29.60% | -197.56M 67.04% | -179.53M 9.13% | -740.21M 312.30% | -857.98M 15.91% | -624.48M 27.21% | -451.67M 27.67% | |
free cash flow | 221.36M - | 222.98M 0.73% | 710.96M 218.84% | 486.22M 31.61% | 374.83M 22.91% | 363.90M 2.92% | 229.86M 36.83% | 796.12M 246.35% | -351.87M 144.20% | 1.93B 648.77% |
All numbers in INR (except ratios and percentages)