RHI Magnesita Key Ratios
NSE: RHIM | BSE: 534076
₹371.00
As on 07-Sep-2026 14:39IST
Market cap
₹7,668 Cr
Revenue (TTM)
₹4,074 Cr
P/E Ratio
--
P/B Ratio
2.1
Div. Yield
0.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.76 | 5.59 | 8.45 | 10.15 | 21.04 |
| EBIT | 143.00 | 59.51 | 21.48 | 1.53 | 4.37 |
| Net Profit | 17.88 | 83.19 | 33.00 | 12.21 | 5.35 |
| EPS | 112.47 | 83.19 | -314.43 | 10.10 | -205.64 |
| Book Value | -- | -- | -10.96 | 3.89 | 20.91 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 10.24 | 10.30 | 6.82 | 5.89 | 7.60 |
| Net Margin
| -2.71 | -2.04 | -8.60 | -9.44 | 5.47 |
| Return on equity
| -2.76 | -0.46 | 5.79 | -10.13 | 5.16 |
| Return on Capital
| -0.38 | 5.09 | -- | -6.95 | 7.24 |
| Return on Assets
| -1.96 | -0.24 | -7.05 | -6.82 | 3.56 |
| Debt to Equity (x)
| -- | -- | 0.06 | 0.09 | 0.06 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
--
|
-6.95
|
7.24
|
1.16
|
-13.02
|
|
Peer Median
|
--
|
10.61
|
15.42
|
--
|
--
|
ROE
5.79
Lower than Peers by 3.45
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
5.79
|
-10.13
|
5.16
|
-2.97
|
-23.76
|
|
Peer Median
|
9.23
|
10.32
|
12.25
|
--
|
--
|
ROA
-7.05
Lower than Peers by 12.99
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
-7.05
|
-6.82
|
3.56
|
-1.68
|
-11.14
|
|
Peer Median
|
5.94
|
5.96
|
7.29
|
--
|
--
|
EBIT Margin
6.82
Lower than Peers by 5.20
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
6.82
|
5.89
|
7.60
|
9.65
|
10.60
|
|
Peer Median
|
12.02
|
11.53
|
11.86
|
--
|
--
|
Net Margin
-8.60
Lower than Peers by 17.15
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
-8.60
|
-9.44
|
5.47
|
-2.64
|
-16.98
|
|
Peer Median
|
8.54
|
8.09
|
9.79
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
--
|
-4.62
|
10.95
|
2.18
|
-14.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.45
Lower than Peers by 2.20
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
8.45
|
9.40
|
-2.82
|
38.69
|
36.36
|
|
Peer Median
|
10.66
|
15.92
|
4.31
|
--
|
--
|
EBIT Growth
21.48
Higher than Peers by 12.33
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
21.48
|
-15.29
|
-23.41
|
26.28
|
-18.58
|
|
Peer Median
|
9.16
|
26.62
|
-10.67
|
--
|
--
|
Net Profit Growth
33.00
Higher than Peers by 18.05
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
33.00
|
-289.09
|
302.29
|
78.50
|
-273.10
|
|
Peer Median
|
14.96
|
9.88
|
-7.20
|
--
|
--
|
EPS Growth
-314.43
Lower than Peers by 329.49
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
-314.43
|
-289.09
|
301.61
|
80.38
|
-248.39
|
|
Peer Median
|
15.06
|
14.91
|
-9.33
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
--
|
-10.96
|
3.98
|
33.02
|
181.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.06
Lower than Peers by 0.09
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
0.06
|
0.09
|
0.06
|
0.09
|
0.52
|
|
Peer Median
|
0.15
|
0.30
|
0.17
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
--
|
0.02
|
--
|
0.01
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.75
Higher than Peers by 1.53
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
2.75
|
2.75
|
2.84
|
2.48
|
1.01
|
|
Peer Median
|
1.22
|
0.95
|
1.30
|
--
|
--
|
Quick Ratio
1.58
Higher than Peers by 0.77
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
1.58
|
1.58
|
1.52
|
1.46
|
0.63
|
|
Peer Median
|
0.81
|
0.70
|
0.98
|
--
|
--
|
Interest Coverage
-6.28
Lower than Peers by 13.46
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
-6.28
|
-7.52
|
7.06
|
0.76
|
-8.87
|
|
Peer Median
|
7.18
|
6.84
|
10.73
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.26
Higher than Peers by 11.33
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
17.26
|
17.49
|
19.95
|
21.60
|
27.72
|
|
Peer Median
|
5.93
|
5.96
|
6.62
|
--
|
--
|
Asset Turnover
0.81
Higher than Peers by 0.15
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
0.81
|
0.72
|
0.65
|
0.63
|
0.65
|
|
Peer Median
|
0.66
|
0.67
|
0.63
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
--
|
65.20
|
76.98
|
75.90
|
83.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
--
|
98.62
|
98.28
|
89.85
|
104.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
--
|
96.59
|
100.21
|
115.93
|
146.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
--
|
67.23
|
75.05
|
49.82
|
41.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
34.96
Lower than Peers by 4.64
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
34.96
|
--
|
51.49
|
--
|
--
|
|
Peer Median
|
39.60
|
39.60
|
49.30
|
--
|
--
|
Price / Book Value
2.12
Lower than Peers by 1.52
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
2.12
|
1.96
|
2.61
|
2.96
|
4.09
|
|
Peer Median
|
3.63
|
3.63
|
4.67
|
--
|
--
|
Dividend Yield
0.67
Higher than Peers by 0.18
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
0.67
|
0.74
|
0.50
|
0.45
|
0.40
|
|
Peer Median
|
0.49
|
0.49
|
0.37
|
--
|
--
|
EV/EBITDA
15.23
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
15.23
|
15.13
|
20.90
|
20.93
|
34.63
|
|
Peer Median
|
--
|
28.45
|
31.42
|
--
|
--
|
Market Cap
7,668
Lower than Peers by 93,091
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
RHI Magnesita
|
7,668
|
6,962
|
10,428
|
11,374
|
11,837
|
|
Peer Median
|
1,00,759
|
1,00,759
|
1,36,161
|
--
|
--
|