RHI Magnesita India Limited (NSE:RHIM)
India flag India · Delayed Price · Currency is INR
474.50
-11.70 (-2.41%)
Apr 17, 2025, 3:30 PM IST

RHI Magnesita India Statistics

Total Valuation

NSE:RHIM has a market cap or net worth of INR 97.81 billion. The enterprise value is 100.93 billion.

Market Cap 97.81B
Enterprise Value 100.93B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date Sep 5, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +3.02%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 60.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.64
PB Ratio 2.50
P/TBV Ratio 4.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -110.23
EV / Sales 2.73
EV / EBITDA 16.40
EV / EBIT 28.25
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.12
Debt / EBITDA 0.74
Debt / FCF n/a
Interest Coverage 7.76

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.99%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 23.24M
Profits Per Employee -575,183
Employee Count 1,592
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.10% in the last 52 weeks. The beta is 0.46, so NSE:RHIM's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -26.10%
50-Day Moving Average 442.37
200-Day Moving Average 536.30
Relative Strength Index (RSI) 53.31
Average Volume (20 Days) 3,565,614

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:RHIM had revenue of INR 37.00 billion and -915.69 million in losses. Loss per share was -4.43.

Revenue 37.00B
Gross Profit 14.91B
Operating Income 3.57B
Pretax Income -61.86M
Net Income -915.69M
EBITDA 6.08B
EBIT 3.57B
Loss Per Share -4.43
Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 4.53 billion in debt, giving a net cash position of -3.12 billion.

Cash & Cash Equivalents 1.41B
Total Debt 4.53B
Net Cash -3.12B
Net Cash Per Share n/a
Equity (Book Value) 39.13B
Book Value Per Share 189.20
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.30%, with operating and profit margins of 9.66% and -2.47%.

Gross Margin 40.30%
Operating Margin 9.66%
Pretax Margin -0.17%
Profit Margin -2.47%
EBITDA Margin 16.44%
EBIT Margin 9.66%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.53%.

Dividend Per Share 2.50
Dividend Yield 0.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.02%
Shareholder Yield -2.49%
Earnings Yield -0.94%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a