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RHI Magnesita India Ltd.
Capital Goods₹400.150.81%
24 Jul, 4:01 PM
CMP₹400.15
Mkt Cap₹8.17K Cr
P/E0.00
P/B2.30
ROE5.16%
52W High₹537.75
52W Low₹323.40
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Stock DNA
Key Ratios
P/B Ratio
2.30
EV/EBITDA
17.71
Price/Sales
2.03
Dividend Yield (%)
0.63
EPS (TTM ₹)
-18.54
Book Value (₹)
172.42
ROE (%)
5.16
ROCE (%)
7.24
ROA (%)
3.56
EBITDA Margin (%)
13.04
Net Profit Margin (%)
5.51
Debt/Equity
0.06
Current Ratio
2.84
Interest Coverage
7.06
Asset Turnover
0.65
Working Capital/Sales
2.46
Core EBITDA Growth (%)
-9.37
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 137037.86 | 199937.33 | 272626.65 | 378110.4 | 367449.5 |
| Net Sales | 137037.86 | 199937.33 | 272626.65 | 378110.4 | 367449.5 |
| Total Income | 138546.3 | 200634.69 | 274196.02 | 379206.66 | 370109.85 |
| Total Expenditure | 116405.33 | 161076.79 | 236650.79 | 323384.91 | 319519.54 |
| Operating Profit | 22140.97 | 39557.9 | 37545.23 | 55821.75 | 50590.31 |
| Depreciation | 2979.48 | 3382.52 | 7090.06 | 18248.56 | 19992.21 |
| Exceptional Items | — | — | -66068.22 | -32577.63 | — |
| Profit Before Tax | 18457.96 | 35748.22 | -39629.96 | -1550.59 | 26265.81 |
| Tax | 4795.63 | 8847.78 | 6935.26 | 8460.35 | 6014.53 |
| Profit After Tax (PAT) | 13662.33 | 26900.44 | -46565.22 | -10010.94 | 20251.28 |
| EPS (₹) | 8.49 | 16.71 | -27.85 | -4.88 | 9.81 |
| Dividend Payout % | 250 | 250 | 250 | 250 | 250 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1201.39 | 1609.96 | 1879.96 | 2065.01 | 2065.01 |
| Reserves | 78967.56 | 101262.06 | 287223.5 | 382507.07 | 397796.52 |
| Shareholders Funds | 80577.52 | 102872.02 | 289103.46 | 384572.08 | 399861.53 |
| Total Debt | 6005.22 | 5904.27 | 149265.53 | 36258.47 | 24583.57 |
| Total Liabilities | 157951.51 | 203248.55 | 632592.13 | 562718.17 | 574448.16 |
| Total Assets | 157951.51 | 203248.55 | 632592.13 | 562718.17 | 574448.16 |
| Book Value / Share | 66.7302 | 63.8973 | 153.7817 | 186.2326 | 193.6366 |
| Assets | 157951.51 | 203248.55 | 632592.13 | 562718.17 | 574448.16 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 16540.96 | 2726.1 | 23826.41 | 27059.98 | 37308.32 |
| Investing Activities | -7876.17 | -6990.97 | -114998.52 | -31243.78 | -11329.9 |
| Financing Activities | -5368.4 | -5028.29 | 117193.05 | -23054.87 | -21306.91 |
| Net Cash Flow | 3296.39 | -9293.16 | 26020.94 | -27238.67 | 4671.51 |
RHIM
₹400.15
+0.81%