RHI Magnesita India Limited (BOM: 534076)
India
· Delayed Price · Currency is INR 594.05
+9.05 (1.55%)
At close: Sep 10, 2024
RHI Magnesita India Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 37,319 | 37,811 | 27,263 | 19,994 | 13,704 | 13,876 | Upgrade
|
| Revenue Growth (YoY) | 22.27% | 38.69% | 36.36% | 45.90% | -1.24% | 85.52% | Upgrade
|
| Cost of Revenue | 21,679 | 22,691 | 17,190 | 12,002 | 8,609 | 8,701 | Upgrade
|
| Gross Profit | 15,640 | 15,120 | 10,072 | 7,992 | 5,095 | 5,174 | Upgrade
|
| Selling, General & Admin | 3,761 | 3,788 | 2,075 | 1,260 | 1,067 | 931.82 | Upgrade
|
| Other Operating Expenses | 6,210 | 5,571 | 4,120 | 2,774 | 1,906 | 2,005 | Upgrade
|
| Operating Expenses | 11,819 | 11,282 | 7,006 | 4,387 | 3,283 | 3,212 | Upgrade
|
| Operating Income | 3,821 | 3,838 | 3,066 | 3,604 | 1,811 | 1,962 | Upgrade
|
| Interest Expense | -487.2 | -635.32 | -390.41 | -21.64 | -58.5 | -123.01 | Upgrade
|
| Interest & Investment Income | - | 40.79 | 52.16 | 27.07 | 59.68 | 71.97 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -119.63 | -180.33 | -49.75 | 32.57 | -50.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 113.85 | 19.56 | 43.41 | 26.72 | -6.33 | 3.45 | Upgrade
|
| EBT Excluding Unusual Items | 3,447 | 3,144 | 2,591 | 3,587 | 1,839 | 1,864 | Upgrade
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| Impairment of Goodwill | -3,258 | -3,258 | -6,607 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 12.91 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -73.02 | -4.52 | -3.81 | -0.02 | 2.35 | Upgrade
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| Asset Writedown | - | -11.07 | 8.18 | -8.18 | - | - | Upgrade
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| Other Unusual Items | - | 23.05 | 10.88 | 0.22 | 7.11 | -21.38 | Upgrade
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| Pretax Income | 189.61 | -155.06 | -3,963 | 3,575 | 1,846 | 1,858 | Upgrade
|
| Income Tax Expense | 929.97 | 846.04 | 693.53 | 884.78 | 479.56 | 499.22 | Upgrade
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| Earnings From Continuing Operations | -740.36 | -1,001 | -4,657 | 2,690 | 1,366 | 1,359 | Upgrade
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| Minority Interest in Earnings | -2.92 | -3.36 | -4.53 | - | - | - | Upgrade
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| Net Income | -743.28 | -1,004 | -4,661 | 2,690 | 1,366 | 1,359 | Upgrade
|
| Net Income to Common | -743.28 | -1,004 | -4,661 | 2,690 | 1,366 | 1,359 | Upgrade
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| Net Income Growth | - | - | - | 96.89% | 0.54% | 51.28% | Upgrade
|
| Shares Outstanding (Basic) | 207 | 206 | 167 | 161 | 161 | 161 | Upgrade
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| Shares Outstanding (Diluted) | 207 | 206 | 167 | 161 | 161 | 161 | Upgrade
|
| Shares Change (YoY) | 16.14% | 22.89% | 3.95% | 0.00% | - | 34.01% | Upgrade
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| EPS (Basic) | -3.60 | -4.88 | -27.85 | 16.71 | 8.49 | 8.44 | Upgrade
|
| EPS (Diluted) | -3.60 | -4.88 | -27.85 | 16.71 | 8.49 | 8.44 | Upgrade
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| EPS Growth | - | - | - | 96.89% | 0.55% | 12.88% | Upgrade
|
| Free Cash Flow | - | 1,885 | 1,931 | -351.87 | 796.12 | 896.12 | Upgrade
|
| Free Cash Flow Per Share | - | 9.16 | 11.54 | -2.19 | 4.94 | 5.57 | Upgrade
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| Dividend Per Share | - | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | Upgrade
|
| Gross Margin | 41.91% | 39.99% | 36.95% | 39.97% | 37.18% | 37.29% | Upgrade
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| Operating Margin | 10.24% | 10.15% | 11.25% | 18.03% | 13.22% | 14.14% | Upgrade
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| Profit Margin | -1.99% | -2.66% | -17.10% | 13.45% | 9.97% | 9.79% | Upgrade
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| Free Cash Flow Margin | - | 4.98% | 7.08% | -1.76% | 5.81% | 6.46% | Upgrade
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| EBITDA | 5,937 | 5,556 | 3,725 | 3,921 | 2,096 | 2,200 | Upgrade
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| EBITDA Margin | 15.91% | 14.69% | 13.66% | 19.61% | 15.30% | 15.85% | Upgrade
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| D&A For EBITDA | 2,116 | 1,717 | 658.31 | 316.51 | 285.06 | 237.91 | Upgrade
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| EBIT | 3,821 | 3,838 | 3,066 | 3,604 | 1,811 | 1,962 | Upgrade
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| EBIT Margin | 10.24% | 10.15% | 11.25% | 18.03% | 13.22% | 14.14% | Upgrade
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| Effective Tax Rate | 490.47% | - | - | 24.75% | 25.98% | 26.87% | Upgrade
|
| Revenue as Reported | 37,433 | 37,921 | 27,411 | 20,048 | 13,827 | 13,979 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.