RHI Magnesita Financials
NSE: RHIM | BSE: 534076
₹393.20
₹6.60
(1.71%)
As on 29-Sep-2026IST
Market cap
₹8,100 Cr
Revenue (TTM)
₹4,074 Cr
P/E Ratio
--
P/B Ratio
2.2
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,073.60
|
4,019.95
|
3,674.50
|
3,781.10
|
2,726.27
|
1,999.37
|
|
|
|
|
|
|
Total Income
|
4,110.36
|
4,057.28
|
3,701.10
|
3,792.07
|
2,741.96
|
2,006.35
|
|
|
|
|
|
|
Total Expenditure
|
3,596.23
|
3,586.27
|
3,195.20
|
3,233.85
|
2,366.51
|
1,610.77
|
|
|
|
|
|
|
EBITDA
|
477.37
|
433.68
|
479.30
|
547.25
|
359.76
|
388.61
|
|
|
|
|
|
|
Depreciation
|
199.67
|
197.02
|
199.92
|
182.49
|
70.90
|
33.83
|
|
|
|
|
|
|
EBIT
|
277.70
|
236.65
|
279.38
|
364.77
|
288.86
|
354.78
|
|
|
|
|
|
|
Interest
|
38.52
|
37.52
|
43.32
|
65.46
|
40.17
|
4.27
|
|
|
|
|
|
|
Other Income
|
36.77
|
37.34
|
26.60
|
10.96
|
15.69
|
6.97
|
|
|
|
|
|
|
Exceptional Items
|
-556.24
|
-556.24
|
--
|
-325.78
|
-660.68
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-280.29
|
-319.77
|
262.66
|
-15.51
|
-396.30
|
357.48
|
|
|
|
|
|
|
Provision for Tax
|
73.30
|
63.16
|
60.15
|
84.60
|
69.35
|
88.48
|
|
|
|
|
|
|
Profit after Tax
|
-353.60
|
-382.94
|
202.51
|
-100.11
|
-465.65
|
269.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
-0.34
|
-0.45
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-353.60
|
-382.94
|
202.51
|
-100.45
|
-466.11
|
269.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,560.45
|
3,560.45
|
3,998.62
|
3,845.72
|
2,891.03
|
1,028.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
89.36
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
360.89
|
985.90
|
935.42
|
894.76
|
837.96
|
34.49
|
|
|
|
|
|
|
Current Liabilities
|
939.38
|
939.93
|
810.45
|
886.70
|
2,507.57
|
969.28
|
|
|
|
|
|
|
Total Liabilities
|
4,860.72
|
5,506.99
|
5,765.78
|
5,630.64
|
6,325.92
|
2,038.42
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,021.27
|
2,899.07
|
3,440.35
|
3,426.79
|
3,781.02
|
331.56
|
|
|
|
|
|
|
Current Assets
|
2,586.66
|
2,587.21
|
2,304.13
|
2,200.39
|
2,544.91
|
1,700.93
|
|
|
|
|
|
|
Total Assets
|
4,860.72
|
5,506.99
|
5,765.78
|
5,630.64
|
6,325.92
|
2,038.42
|
|
|
|
|
|
|
Total Debt*
|
--
|
321.77
|
245.84
|
362.58
|
1,492.66
|
59.04
|
|
|
|
|
|
|
Net Current Assets
|
1,647.28
|
1,647.28
|
1,493.68
|
1,313.70
|
37.34
|
731.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
27.31
|
34.07
|
37.99
|
46.42
|
17.88
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
409.10
|
373.08
|
270.60
|
238.26
|
27.26
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-339.33
|
-113.30
|
-312.44
|
-1,149.99
|
-69.91
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.95
|
-213.07
|
-230.55
|
1,171.93
|
-50.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
60.82
|
46.72
|
-272.39
|
260.21
|
-92.93
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.62
|
-18.54
|
9.81
|
-4.86
|
-24.79
|
16.71
|
|
|
|
|
|
|
Cash EPS (₹)
|
-17.12
|
-9.00
|
19.49
|
3.99
|
-21.00
|
18.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
175.55
|
172.42
|
193.64
|
186.23
|
153.78
|
63.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.64
|
2.50
|
2.50
|
2.50
|
2.50
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.81
|
18.07
|
13.10
|
12.67
|
1.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-14.52
|
10.94
|
-11.61
|
-25.66
|
-2.75
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-6.95
|
7.24
|
1.16
|
-13.02
|
37.03
|
|
|
|
|
|
|
ROE (%)
|
5.79
|
-10.13
|
5.16
|
-2.97
|
-23.76
|
29.39
|
|
|
|
|
|
|
ROA (%)
|
-7.05
|
-6.82
|
3.56
|
-1.68
|
-11.14
|
14.90
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.82
|
5.89
|
7.60
|
9.65
|
10.60
|
17.74
|
|
|
|
|
|
|
Net Margin (%)
|
-8.60
|
-9.44
|
5.47
|
-2.64
|
-16.98
|
13.41
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-4.62
|
10.95
|
2.18
|
-14.48
|
15.15
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.45
|
9.40
|
-2.82
|
38.69
|
36.36
|
45.90
|
|
|
|
|
|
|
EBIT Growth (%)
|
21.48
|
-15.29
|
-23.41
|
26.28
|
-18.58
|
100.97
|
|
|
|
|
|
|
Net Profit Growth (%)
|
33.00
|
-289.09
|
302.29
|
78.50
|
-273.10
|
96.89
|
|
|
|
|
|
|
EPS Growth (%)
|
-314.43
|
-289.09
|
301.61
|
80.38
|
-248.39
|
46.93
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-10.96
|
3.98
|
33.02
|
181.03
|
28.32
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
36.93
|
--
|
51.49
|
--
|
--
|
36.67
|
|
|
|
|
|
|
Price / Book Value
|
2.23
|
1.96
|
2.61
|
2.96
|
4.09
|
9.59
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.64
|
0.74
|
0.50
|
0.45
|
0.40
|
0.41
|
|
|
|
|
|
|
EV/EBITDA
|
16.07
|
15.13
|
20.90
|
20.93
|
34.63
|
24.89
|
|
|
|
|
|
|
Close Price (₹)
|
367.75
|
337.85
|
507.30
|
552.65
|
630.30
|
612.95
|
|
|
|
|
|
|
High Price (₹)
|
537.75
|
547.90
|
755.55
|
829.95
|
893.15
|
644.00
|
|
|
|
|
|
|
Low Price (₹)
|
323.05
|
323.05
|
376.45
|
503.45
|
455.70
|
226.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,100.02
|
6,962.14
|
10,428.22
|
11,373.94
|
11,837.18
|
9,864.22
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.09
|
0.06
|
0.09
|
0.52
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
--
|
0.01
|
0.41
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.75
|
2.75
|
2.84
|
2.48
|
1.01
|
1.75
|
|
|
|
|
|
|
Quick Ratio
|
1.58
|
1.58
|
1.52
|
1.46
|
0.63
|
1.13
|
|
|
|
|
|
|
Interest Coverage
|
-6.28
|
-7.52
|
7.06
|
0.76
|
-8.87
|
84.69
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.26
|
17.49
|
19.95
|
21.60
|
27.72
|
24.46
|
|
|
|
|
|
|
Asset Turnover
|
0.81
|
0.72
|
0.65
|
0.63
|
0.65
|
1.11
|
|
|
|
|
|
|
Receivable days
|
--
|
65.20
|
76.98
|
75.90
|
83.32
|
74.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
98.62
|
98.28
|
89.85
|
104.71
|
87.73
|
|
|
|
|
|
|
Payable days
|
--
|
96.59
|
100.21
|
115.93
|
146.53
|
133.76
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
67.23
|
75.05
|
49.82
|
41.50
|
28.52
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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