NSE:RHIM

RHI Magnesita India Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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	Sep '24
asset turnover		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 -		0.18 -		0.16 -
cash conversion cycle		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 -		144.88 -		57.46 -
cash per share		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%		2.82 -		7.09 -
company equity multiplier		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 -		1.33 -		1.36 -
days of inventory outstanding		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 -		120.36 -		183.29 -
days of payables outstanding		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 -		77.49 -		125.84 -
days of sales outstanding		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 -		102.00 -
dividend yield
ebit per revenue	0.17 -	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%	0.11 48.31%	0.12 9.09%
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%	1.07 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%	-2.22 382.83%	0.93 141.81%
effective tax rate	0.34 -	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%	-0.12 143.25%	0.26 321.21%	0.26 2.60%
enterprise value multiple		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%	83.04 41.10%		105.40 -
fixed asset turnover		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 -		1.03 -		0.95 -
free cash flow per share																																			4.51 -	4.29 5.00%	4.69 9.49%
gross profit margin	0.46 -	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%	0.28 17.20%	0.29 2.17%	0.40 36.93%
interest coverage	7.42K -	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%	7.73 81.72%	9.99 29.20%
inventory turnover		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 -		0.75 -		0.49 -
long term debt to capitalization																								0.00 -		0.07 -		0.07 -		0.04 -		0.03 -		0.10 -		0.07 -		0.06 -		0.06 -
net income per ebt	0.66 -	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%	1.12 52.70%	0.74 33.48%	0.74 0.90%
net profit margin	0.11 -	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%	-0.27 740.53%	0.08 130.33%	0.05 36.15%
operating cash flow per share																																			4.51 -	4.29 5.00%	4.69 9.49%
operating cycle		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 -		222.37 -		183.29 -
operating profit margin	0.17 -	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%	0.11 48.31%	0.12 9.09%
payables turnover		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 -		1.16 -		0.72 -
pretax profit margin	0.17 -	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%	-0.24 519.48%	0.11 145.60%	0.07 35.58%
price fair value		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%		3.09 -		3.20 -
receivables turnover		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 -		0.88 -
return on assets		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 -		-0.05 -		0.01 -
return on capital employed		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 -		0.02 -
return on equity		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%		-0.07 -		0.01 -
total debt to capitalization		0.03 -		0.01 -																				0.00 -		0.07 -		0.07 -		0.06 -		0.06 -		0.35 -		0.11 -		0.09 -		0.08 -

All numbers in INR (except ratios and percentages)