Financial Ratios | RHI Magnesita India Ltd. | R Wadiwala Securities Pvt Ltd

RHI MAGNESITA INDIA LTD.

NSE : RHIMBSE : 534076ISIN CODE : INE743M01012Industry : RefractoriesHouse : MNC
BSE445.202.75 (+0.62 %)
PREV CLOSE (Rs.) 442.45
OPEN PRICE (Rs.) 437.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5466
TODAY'S LOW / HIGH (Rs.)436.35 447.95
52 WK LOW / HIGH (Rs.)376.75 579.9
NSE445.553.25 (+0.73 %)
PREV CLOSE( Rs. ) 442.30
OPEN PRICE (Rs.) 442.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 445.55 (1)
VOLUME 86605
TODAY'S LOW / HIGH(Rs.) 430.00 448.65
52 WK LOW / HIGH (Rs.)376.45 579.7

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)9.81-4.86-24.7916.7111.37
   CEPS(Rs)19.493.99-21.0018.8113.85
   DPS(Rs)2.502.502.502.502.50
   Book NAV/Share(Rs)193.64186.23153.7863.9066.73
   Tax Rate(%)22.90-545.62-17.5024.7525.98
Margin Ratios
   Core EBITDA Margin(%)13.0414.4713.2019.4415.06
   EBIT Margin(%)8.331.32-13.0618.0913.98
   Pre Tax Margin(%)7.15-0.41-14.5417.8813.47
   PAT Margin (%)5.51-2.65-17.0813.459.97
   Cash Profit Margin (%)10.952.18-14.4815.1512.14
Performance Ratios
   ROA(%)3.56-1.68-11.1414.909.41
   ROE(%)5.16-2.97-23.7629.3918.21
   ROCE(%)7.241.16-13.0237.0323.39
   Asset Turnover(x)0.650.630.651.110.94
   Sales/Fixed Asset(x)0.880.921.215.534.48
   Working Capital/Sales(x)2.462.8873.022.732.42
Efficiency Ratios
   Fixed Capital/Sales(x)1.141.090.820.180.22
   Receivable days76.9875.9083.3274.5587.92
   Inventory Days98.2889.85104.7187.7384.02
   Payable days100.21115.93146.53133.76124.39
Valuation Parameters
   PER(x)51.490.000.0036.6719.93
   PCE(x)25.91138.07-29.9932.5716.37
   Price/Book(x)2.612.964.099.593.40
   Yield(%)0.500.450.400.411.10
   EV/Net Sales(x)2.883.094.774.921.91
   EV/Core EBITDA(x)20.9020.9334.6324.8911.85
   EV/EBIT(x)34.56233.88-36.5127.2213.69
   EV/CE(x)2.492.782.974.841.66
   M Cap / Sales2.843.014.344.931.99
Growth Ratio
   Net Sales Growth(%)-2.8238.6936.3645.90-1.24
   Core EBITDA Growth(%)-9.3748.68-5.0978.66-1.83
   EBIT Growth(%)512.51114.03-198.4588.79-3.88
   PAT Growth(%)302.2978.50-273.1096.890.54
   EPS Growth(%)301.6280.38-248.3946.930.54
Financial Stability Ratios
   Total Debt/Equity(x)0.060.090.520.060.07
   Current Ratio(x)2.842.481.011.751.79
   Quick Ratio(x)1.521.460.631.131.30
   Interest Cover(x)7.060.76-8.8784.6927.24
   Total Debt/Mcap(x)0.020.030.130.010.02