NSE:RHIM

RHI Magnesita India Limited

Stock

INR

Last Close

648.10

18/05 06:59

Market Cap

154.48B

Beta: 0.83

Volume Today

13.93K

Avg: 366.05K

PE Ratio

−29.56

PFCF: 6,547.35

Dividend Yield

0.35%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	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
asset turnover		0.48 -		0.48 -		0.48 -		0.43 -		0.41 -		0.40 -		0.39 -		0.35 -		0.38 -		0.38 -		0.36 -		0.36 -		0.33 -		0.27 -		0.31 -		0.69 -		0.28 -		0.35 -		0.31 -		0.15 -		0.17 -
cash conversion cycle		85.28 -		106.24 -		91.50 -		125.32 -		98.95 -		78.46 -		77.92 -		86.35 -		75.39 -		83.30 -		42.18 -		100.48 -		76.49 -		113.62 -		74.77 -		47.29 -		105.19 -		121.70 -		125.39 -		122.10 -		124.42 -
cash per share		2.56 -		1.50 -		2.16 -		2.02 -		4.34 -		6.29 -		7.62 -		9.21 -		8.11 -		9.76 -		13.30 -		10.56 -		8.49 -		9.62 -		10.14 -		13.04 -		5.12 -		3.90 -		8.01 -		19.94 -	16.04 19.58%	6.55 59.16%
company equity multiplier		1.58 -		1.58 -		1.51 -		1.49 -		1.40 -		1.50 -		1.40 -		1.32 -		1.39 -		1.39 -		1.56 -		1.35 -		1.39 -		1.36 -		1.37 -		1.56 -		1.83 -		1.63 -		1.67 -		2.04 -		1.44 -
days of inventory outstanding		101.79 -		101.30 -		89.32 -		106.99 -		107.78 -		83.32 -		96.65 -		100.49 -		87.06 -		65.14 -		107.37 -		73.73 -		96.55 -		97.47 -		107.12 -		53.67 -		201.70 -		136.85 -		170.49 -		157.64 -		172.03 -
days of payables outstanding		89.06 -		81.36 -		87.67 -		76.92 -		91.56 -		93.25 -		99.06 -		95.80 -		102.49 -		74.81 -		135.42 -		69.99 -		105.00 -		93.62 -		107.85 -		52.87 -		186.20 -		118.54 -		143.39 -		143.73 -		150.76 -
days of sales outstanding		72.56 -		86.30 -		89.85 -		95.26 -		82.73 -		88.39 -		80.32 -		81.66 -		90.82 -		92.97 -		70.23 -		96.75 -		84.94 -		109.77 -		75.50 -		46.50 -		89.69 -		103.39 -		98.29 -		108.18 -		103.14 -
dividend yield
ebit per revenue	0.19 -	0.21 7.08%	0.20 3.82%	0.19 5.48%	0.18 5.24%	0.18 0.67%	0.17 3.46%	0.18 4.14%	0.16 8.22%	0.17 5.32%	0.19 11.69%	0.21 7.05%	0.20 1.77%	0.19 4.07%	0.20 3.01%	0.21 5.28%	0.17 17.34%	0.21 18.04%	0.20 3.39%	0.24 19.49%	0.15 35.75%	0.16 2.58%	0.16 0.48%	0.22 40.14%	0.17 21.87%	0.16 7.84%	0.15 6.88%	0.17 14.92%	0.10 42.93%	0.14 48.79%	0.16 8.61%	0.13 16.84%	0.15 18.93%	0.13 14.40%	0.19 40.07%	0.22 21.01%	0.18 21.24%	0.15 13.94%	0.13 11.81%	-0.74 650.19%	0.10 113.08%	0.11 11.63%	0.07 31.09%
ebt per ebit	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1.07 6.83%	1.03 3.76%	1.25 21.14%	1.17 5.75%	1.15 2.10%	0.86 25.47%	1.06 23.33%	1.06 0.74%	1.06 0.28%	0.98 7.37%	1.16 18.43%	1.07 7.72%	1.03 4.29%	0.99 3.87%	1.02 2.75%	1.03 1.46%	0.99 3.69%	1.00 0.97%	1.04 3.81%	1.06 1.93%	0.91 13.81%	1.05 15.08%	0.71 32.51%	0.92 29.56%	0.79 14.64%
effective tax rate	0.34 -	0.34 0.00%	0.33 0.33%	0.34 0.55%	0.33 1.24%	0.34 1.16%	0.34 2.00%	0.33 2.97%	0.34 1.21%	0.34 0.82%	0.33 3.77%	0.36 8.77%	0.35 2.63%	0.35 0.35%	0.35 0.88%	0.34 1.45%	0.34 1.04%	0.34 0.69%	0.34 0.50%	0.35 1.40%	0.34 3.11%	0.35 3.08%	0.43 23.58%	0.27 38.05%	0.35 30.02%	0.14 59.06%	0.25 76.71%	0.29 16.45%	0.26 10.18%	0.26 1.76%	0.25 4.54%	0.26 7.48%	0.26 1.71%	0.27 4.18%	0.24 11.26%	0.24 1.51%	0.26 8.67%	0.26 0.76%	0.26 1.47%	0.01 97.55%	0.26 4,074.16%	0.27 1.54%	0.27 0.03%
enterprise value multiple		14.42 -		35.77 -		47.56 -		49.73 -		43.98 -		31.57 -		49.66 -		50.62 -		49.68 -		44.32 -		84.91 -		68.98 -		80.19 -		43.57 -		77.14 -		18.45 -		86.76 -		70.58 -		106.94 -		-19.44 -	99.26 610.49%	104.98 5.77%	140.98 34.29%
fixed asset turnover		3.09 -		3.32 -		3.59 -		2.97 -				3.12 -						3.48 -		3.20 -		3.20 -		2.88 -		1.53 -		1.15 -		1.21 -		3.03 -		1.48 -		1.87 -		1.90 -		0.95 -		1.10 -
free cash flow per share																																									4.51 -	4.29 5.00%	4.69 9.49%
gross profit margin	0.45 -	0.47 5.56%	0.49 3.06%	0.47 4.19%	0.45 4.14%	0.43 3.49%	0.46 6.19%	0.44 3.02%	0.44 0.76%	0.45 2.31%	0.46 1.86%	0.43 5.41%	0.43 1.15%	0.45 4.96%	0.45 0.17%	0.43 4.59%	0.43 0.22%	0.44 2.06%	0.46 4.76%	0.27 41.11%	0.41 51.42%	0.41 0.09%	0.40 2.75%	0.21 48.56%	0.41 100.20%	0.41 1.17%	0.40 2.22%	0.23 42.41%	0.41 80.76%	0.39 5.91%	0.38 2.36%	0.32 17.20%	0.38 19.16%	0.37 1.39%	0.41 11.71%	0.31 24.68%	0.40 27.46%	0.38 4.36%	0.34 10.49%	0.38 11.49%	0.41 6.95%	0.40 1.76%	0.24 39.49%
interest coverage					6.67K -	1.97K 70.44%	7.42K 276.32%	711.08 90.42%	36.07K 4,972.22%	23.92K 33.69%		36.18K -	20.45K 43.46%	51.39K 151.28%	25.64K 50.11%	134.73K 425.46%																	25.57 -		132.16 -	-490.20 470.93%	866.86 276.84%	59.75 93.11%	11.63 80.54%	-19.29 265.91%	3.45 117.87%	12.47 261.59%	4.25 65.88%
inventory turnover		0.88 -		0.89 -		1.01 -		0.84 -		0.84 -		1.08 -		0.93 -		0.90 -		1.03 -		1.38 -		0.84 -		1.22 -		0.93 -		0.92 -		0.84 -		1.68 -		0.45 -		0.66 -		0.53 -		0.57 -		0.52 -
long term debt to capitalization																														0.00 -		0.07 -		0.07 -		0.04 -		0.03 -		0.10 -		0.07 -
net income per ebt	0.66 -	0.66 0.00%	0.67 0.16%	0.66 0.28%	0.67 0.63%	0.66 0.58%	0.66 1.01%	0.67 1.55%	0.66 0.61%	0.66 0.42%	0.67 1.94%	0.64 4.26%	0.65 1.45%	0.65 0.19%	0.65 0.46%	0.66 0.78%	0.66 0.54%	0.66 0.36%	0.66 0.26%	0.65 0.73%	0.66 1.66%	0.65 1.57%	0.57 12.58%	0.73 28.71%	0.65 10.90%	0.86 31.30%	0.75 12.68%	0.71 5.50%	0.74 4.19%	0.74 0.62%	0.75 1.57%	0.74 2.44%	0.74 0.61%	0.73 1.47%	0.76 4.17%	0.76 0.48%	0.74 2.68%	0.74 0.26%	0.74 0.50%	0.99 34.05%	0.73 26.09%	0.73 0.87%	0.73 0.42%
net profit margin	0.13 -	0.14 7.08%	0.13 3.66%	0.13 5.74%	0.12 4.64%	0.12 1.24%	0.11 4.44%	0.12 5.76%	0.11 8.78%	0.11 4.88%	0.13 13.86%	0.13 2.49%	0.13 0.34%	0.13 3.89%	0.13 2.54%	0.14 6.10%	0.12 16.89%	0.14 17.62%	0.14 2.94%	0.16 14.16%	0.13 20.87%	0.12 4.84%	0.10 14.01%	0.14 34.45%	0.12 14.15%	0.14 21.90%	0.12 18.92%	0.12 0.60%	0.08 29.57%	0.12 38.17%	0.12 5.58%	0.09 22.01%	0.12 22.95%	0.10 14.42%	0.14 40.54%	0.17 22.76%	0.14 20.43%	0.12 12.04%	0.09 24.37%	-0.77 948.79%	0.05 106.52%	0.07 43.38%	0.04 40.92%
operating cash flow per share																																									4.51 -	4.29 5.00%	4.69 9.49%
operating cycle		174.34 -		187.60 -		179.17 -		202.25 -		190.51 -		171.71 -		176.97 -		182.15 -		177.88 -		158.11 -		177.61 -		170.47 -		181.49 -		207.24 -		182.62 -		100.16 -		291.38 -		240.24 -		268.78 -		265.83 -		275.17 -
operating profit margin	0.19 -	0.21 7.08%	0.20 3.82%	0.19 5.48%	0.18 5.24%	0.18 0.67%	0.17 3.46%	0.18 4.14%	0.16 8.22%	0.17 5.32%	0.19 11.69%	0.21 7.05%	0.20 1.77%	0.19 4.07%	0.20 3.01%	0.21 5.28%	0.17 17.34%	0.21 18.04%	0.20 3.39%	0.24 19.49%	0.15 35.75%	0.16 2.58%	0.16 0.48%	0.22 40.14%	0.17 21.87%	0.16 7.84%	0.15 6.88%	0.17 14.92%	0.10 42.93%	0.14 48.79%	0.16 8.61%	0.13 16.84%	0.15 18.93%	0.13 14.40%	0.19 40.07%	0.22 21.01%	0.18 21.24%	0.15 13.94%	0.13 11.81%	-0.74 650.19%	0.10 113.08%	0.11 11.63%	0.07 31.09%
payables turnover		1.01 -		1.11 -		1.03 -		1.17 -		0.98 -		0.97 -		0.91 -		0.94 -		0.88 -		1.20 -		0.66 -		1.29 -		0.86 -		0.96 -		0.83 -		1.70 -		0.48 -		0.76 -		0.63 -		0.63 -		0.60 -
pretax profit margin	0.19 -	0.21 7.08%	0.20 3.82%	0.19 5.48%	0.18 5.24%	0.18 0.67%	0.17 3.46%	0.18 4.14%	0.16 8.22%	0.17 5.32%	0.19 11.69%	0.21 7.05%	0.20 1.77%	0.19 4.07%	0.20 3.01%	0.21 5.28%	0.17 17.34%	0.21 18.04%	0.21 3.21%	0.24 15.00%	0.19 22.17%	0.18 3.32%	0.18 1.63%	0.19 4.46%	0.18 3.64%	0.17 7.16%	0.16 7.15%	0.17 6.45%	0.11 32.41%	0.15 37.31%	0.16 3.95%	0.13 20.06%	0.16 22.20%	0.14 13.15%	0.18 34.91%	0.23 22.18%	0.18 18.24%	0.16 12.27%	0.12 23.98%	-0.78 733.17%	0.07 108.83%	0.10 44.63%	0.06 41.17%
price fair value		2.44 -		5.48 -		6.43 -		6.18 -		4.92 -		4.52 -		5.76 -		5.68 -		6.08 -		5.88 -		8.49 -		7.76 -		6.55 -		3.30 -		5.59 -		3.36 -		6.69 -		9.58 -		9.42 -		3.65 -	4.41 20.86%	3.78 14.13%
receivables turnover		1.24 -		1.04 -		1.00 -		0.94 -		1.09 -		1.02 -		1.12 -		1.10 -		0.99 -		0.97 -		1.28 -		0.93 -		1.06 -		0.82 -		1.19 -		1.94 -		1.00 -		0.87 -		0.92 -		0.83 -		0.87 -
return on assets		0.07 -		0.06 -		0.06 -		0.05 -		0.05 -		0.05 -		0.05 -		0.05 -		0.05 -		0.06 -		0.04 -		0.05 -		0.05 -		0.03 -		0.04 -		0.06 -		0.03 -		0.06 -		0.04 -		-0.12 -		0.01 -
return on capital employed		0.15 -		0.14 -		0.12 -		0.11 -		0.10 -		0.12 -		0.11 -		0.10 -		0.11 -		0.13 -		0.09 -		0.11 -		0.07 -		0.06 -		0.06 -		0.13 -		0.06 -		0.12 -		0.08 -		-0.19 -		0.02 -
return on equity		0.10 -		0.10 -		0.08 -		0.08 -		0.06 -		0.08 -		0.07 -		0.06 -		0.07 -		0.09 -		0.07 -		0.07 -		0.07 -		0.04 -		0.05 -		0.10 -		0.05 -		0.10 -		0.06 -		-0.23 -	0.02 106.68%	0.02 11.80%
total debt to capitalization		0.03 -		0.04 -		0.03 -		0.03 -		0.01 -																				0.00 -		0.07 -		0.07 -		0.06 -		0.06 -		0.35 -		0.11 -

All numbers in INR (except ratios and percentages)