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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 601.51M - | 674.41M 12.12% | 678.91M 0.67% | 728.02M 7.23% | 862.21M 18.43% | 1.04B 20.91% | 1.24B 19.15% | 2.42B 94.85% | 4.81B 98.55% | 7.82B 62.75% | |
average payables | 472.24M - | 511.55M 8.32% | 616.67M 20.55% | 747.32M 21.19% | 910.76M 21.87% | 1.08B 18.62% | 1.19B 9.83% | 2.37B 99.60% | 4.37B 84.63% | 6.99B 59.91% | |
average receivables | 872.10M - | 1.08B 23.77% | 1.18B 9.00% | 1.18B 0.54% | 1.47B 24.40% | 1.86B 26.51% | 1.93B 3.50% | 3.19B 65.55% | 5.57B 74.57% | 8.62B 54.76% | |
book value per share | 11.46 - | 14.13 23.35% | 17.03 20.52% | 22.75 33.53% | 26.87 18.13% | 31.32 16.55% | 26.48 15.45% | 50.05 89.02% | 63.90 27.67% | 172.91 170.60% | |
capex per share | -0.57 - | -0.96 69.05% | -0.76 20.67% | -0.98 29.60% | -1.64 67.04% | -1.49 9.13% | -4.60 207.67% | -5.33 15.91% | -3.88 27.21% | -2.70 30.36% | |
capex to depreciation | -1.88 - | -2.09 11.59% | -1.55 26.22% | -1.86 20.23% | -2.89 55.78% | -2.08 28.12% | -6.67 220.76% | -2.88 56.84% | -1.85 35.89% | -0.64 65.49% | |
capex to operating cash flow | -0.24 - | -0.34 44.74% | -0.11 66.57% | -0.20 72.00% | -0.35 76.41% | -0.33 4.28% | -0.76 130.97% | -0.52 32.02% | -2.29 341.63% | -0.19 91.72% | |
capex to revenue | -0.02 - | -0.03 51.13% | -0.02 21.97% | -0.02 14.51% | -0.03 39.80% | -0.02 23.90% | -0.11 340.13% | -0.06 40.90% | -0.03 50.10% | -0.02 47.31% | |
cash per share | 1.50 - | 2.03 35.53% | 6.28 209.39% | 9.05 44.16% | 9.76 7.89% | 10.57 8.28% | 7.18 32.07% | 9.73 35.47% | 3.90 59.90% | 19.94 411.16% | |
days of inventory on hand | 107.84 - | 104.37 3.22% | 79.84 23.50% | 89.81 12.49% | 88.69 1.24% | 90.09 1.58% | 108.60 20.55% | 144.09 32.68% | 176.27 22.33% | 204.47 15.99% | |
days payables outstanding | 86.61 - | 75.04 13.36% | 89.36 19.08% | 85.61 4.19% | 101.85 18.97% | 85.53 16.03% | 104.31 21.96% | 141.96 36.09% | 152.68 7.56% | 186.42 22.10% | |
days sales outstanding | 91.51 - | 92.77 1.38% | 95.92 3.40% | 81.51 15.02% | 104.89 28.68% | 95.56 8.89% | 100.62 5.29% | 119.75 19.01% | 122.62 2.40% | 141.46 15.37% | |
debt to assets | 0.03 - | 0.02 21.35% | 0.05 - | 0.04 21.66% | 0.27 597.88% | ||||||
debt to equity | 0.04 - | 0.03 25.66% | 0.08 - | 0.06 18.44% | 0.55 773.99% | ||||||
dividend yield | 0.02 - | 0.01 9.70% | 0.02 26.29% | 0.01 37.91% | 0.02 40.37% | 0.01 35.04% | 0.02 60.89% | 0.01 41.00% | 0.00 56.93% | 0.00 6.36% | |
earnings yield | 0.07 - | 0.05 27.80% | 0.06 19.14% | 0.04 26.52% | 0.05 1.99% | 0.03 31.86% | 0.05 49.56% | 0.04 18.33% | 0.03 27.53% | -0.04 262.09% | |
enterprise value | 7.42B - | 10.23B 37.96% | 8.49B 17.00% | 14.38B 69.31% | 18.92B 31.59% | 28.95B 53.03% | 17.71B 38.82% | 35.39B 99.78% | 98.71B 178.91% | 118.06B 19.60% | |
enterprise value over ebitda | 8.90 - | 12.09 35.79% | 9.23 23.65% | 12.78 38.48% | 15.24 19.19% | 22.37 46.80% | 14.35 35.82% | 15.95 11.10% | 24.92 56.26% | -41.29 265.68% | |
ev to operating cash flow | 25.62 - | 30.27 18.12% | 10.59 65.03% | 23.78 124.68% | 33.05 38.97% | 53.28 61.18% | 18.26 65.72% | 21.40 17.17% | 362.08 1,592.31% | 49.55 86.32% | |
ev to sales | 1.84 - | 2.27 23.33% | 1.85 18.36% | 2.77 49.58% | 3.05 10.14% | 3.91 28.15% | 2.55 34.69% | 2.60 1.87% | 4.97 91.19% | 4.33 12.88% | |
free cash flow per share | 1.84 - | 1.86 0.73% | 5.92 218.84% | 4.05 31.61% | 3.12 22.91% | 3.03 2.92% | 1.43 52.86% | 4.94 246.35% | -2.19 144.20% | 11.55 628.41% | |
free cash flow yield | 0.03 - | 0.02 27.26% | 0.08 259.60% | 0.03 59.12% | 0.02 37.15% | 0.01 36.78% | 0.01 2.31% | 0.02 79.85% | -0.00 116.27% | 0.02 613.86% | |
graham net net | 3.80 - | 5.19 36.68% | 8.04 55.00% | 12.44 54.67% | 14.20 14.17% | 16.60 16.86% | 10.65 35.84% | 13.31 24.99% | 13.77 3.44% | -78.24 668.22% | |
graham number | 33.68 - | 37.40 11.05% | 42.20 12.84% | 54.07 28.12% | 65.72 21.56% | 72.58 10.44% | 56.70 21.89% | 97.76 72.42% | 154.99 58.55% | 329.16 112.38% | |
income quality | 0.36 - | 0.42 16.73% | 0.95 123.23% | 0.58 39.17% | 0.44 24.11% | 0.40 9.67% | 0.83 109.23% | 0.90 8.39% | 0.08 91.49% | -0.60 888.40% | |
intangibles to total assets | 0.00 - | 0.00 197.01% | 0.00 34.40% | 0.00 38.49% | 0.00 44.09% | 0.00 48.89% | 0.00 42.65% | 0.00 1,632.32% | 0.00 15.81% | 0.40 11,873.80% | |
interest coverage | 1.06K - | 1.83K 72.67% | 42.33K 2,207.06% | 34.96K 17.41% | 29.63 - | 167.43 465.00% | -9.04 105.40% | ||||
interest debt per share | 0.48 - | 0.44 8.74% | 0.00 99.96% | 0.00 50.00% | 4.26 - | 4.15 2.56% | 97.41 2,245.35% | ||||
inventory turnover | 3.38 - | 3.50 3.33% | 4.57 30.73% | 4.06 11.10% | 4.12 1.26% | 4.05 1.55% | 3.36 17.05% | 2.53 24.63% | 2.07 18.26% | 1.79 13.79% | |
invested capital | 0.04 - | 0.03 25.66% | 0.08 - | 0.06 18.44% | 0.55 773.99% | ||||||
market cap | 7.54B - | 10.44B 38.49% | 9.26B 11.33% | 15.49B 67.29% | 18.99B 22.65% | 29.17B 53.57% | 18.86B 35.34% | 36.32B 92.57% | 98.68B 171.70% | 105.39B 6.79% | |
net current asset value | 1.04B - | 1.30B 25.01% | 1.63B 25.74% | 2.25B 38.20% | 2.61B 15.84% | 3.07B 17.59% | 2.85B 7.13% | 5.03B 76.46% | 6.93B 37.80% | -3.55B 151.30% | |
net debt to ebitda | -0.15 - | -0.25 67.57% | -0.83 236.73% | -0.99 18.56% | -0.06 93.95% | -0.17 181.73% | -0.93 452.70% | -0.42 54.88% | 0.01 101.50% | -4.43 70,411.06% | |
net income per share | 4.40 - | 4.40 0.01% | 4.65 5.64% | 5.71 22.93% | 7.14 25.09% | 7.48 4.65% | 5.40 27.84% | 8.49 57.28% | 16.71 96.89% | -27.85 266.68% | |
operating cash flow per share | 2.41 - | 2.81 16.80% | 6.68 137.33% | 5.03 24.65% | 4.76 5.31% | 4.52 5.06% | 6.03 33.21% | 10.27 70.51% | 1.69 83.52% | 14.25 741.58% | |
payables turnover | 4.21 - | 4.86 15.42% | 4.08 16.03% | 4.26 4.37% | 3.58 15.94% | 4.27 19.09% | 3.50 18.01% | 2.57 26.52% | 2.39 7.02% | 1.96 18.10% | |
receivables turnover | 3.99 - | 3.93 1.36% | 3.81 3.29% | 4.48 17.68% | 3.48 22.29% | 3.82 9.76% | 3.63 5.03% | 3.05 15.97% | 2.98 2.34% | 2.58 13.32% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.24 - | 0.21 14.10% | 0.18 12.51% | 0.19 4.36% | 0.19 0.36% | 0.18 7.59% | 0.15 15.23% | 0.11 27.44% | 0.16 48.21% | -0.13 182.10% | |
revenue per share | 33.59 - | 37.57 11.86% | 38.20 1.67% | 43.23 13.18% | 51.65 19.48% | 61.68 19.41% | 43.12 30.10% | 84.56 96.11% | 123.35 45.88% | 163.05 32.18% | |
roe | 0.38 - | 0.31 18.94% | 0.27 12.35% | 0.25 7.94% | 0.27 5.89% | 0.24 10.21% | 0.20 14.65% | 0.17 16.79% | 0.26 54.22% | -0.16 161.60% | |
roic | 0.37 - | 0.30 18.10% | 0.27 9.65% | 0.25 7.94% | 0.25 1.26% | 0.22 11.11% | 0.20 11.50% | 0.16 16.22% | 0.25 51.79% | -0.09 136.93% | |
sales general and administrative to revenue | 0.01 - | 0.01 22.72% | 0.00 49.97% | 0.01 35.55% | 0.01 11.93% | 0.01 13.11% | 0.01 67.82% | 0.01 2.24% | |||
shareholders equity per share | 11.46 - | 14.13 23.35% | 17.03 20.52% | 22.75 33.53% | 26.87 18.13% | 31.32 16.55% | 26.48 15.45% | 50.05 89.02% | 63.90 27.67% | 172.91 170.60% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.37B - | 1.69B 23.05% | 2.04B 20.68% | 2.73B 33.68% | 3.23B 18.19% | 3.76B 16.60% | 4.26B 13.33% | 8.02B 88.20% | 10.23B 27.55% | 6.06B 40.76% | |
tangible book value per share | 11.46 - | 14.13 23.35% | 17.03 20.52% | 22.75 33.53% | 26.85 18.03% | 31.30 16.60% | 26.47 15.43% | 49.82 88.20% | 63.55 27.55% | 36.25 42.96% | |
working capital | 1.06B - | 1.33B 24.65% | 1.66B 25.13% | 2.29B 37.88% | 2.62B 14.28% | 3.08B 17.84% | 2.86B 7.23% | 5.65B 97.59% | 7.32B 29.49% | 286.23M 96.09% |
All numbers in INR (except ratios and percentages)