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Here is the latest financial fact sheet of RHI MAGNESITA. For more details, see the RHI MAGNESITA quarterly results and RHI MAGNESITA share price. For a sector overview, read our steel sector report.
1 Day | % | -0.2 |
No. of shares | m | 206.50 |
1 Week | % | 0.8 |
1 Month | % | 15.3 |
1 Year | % | -0.4 |
52 week H/L | Rs | 830.0/503.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RHI MAGNESITA EQUITY SHARE DATA | |||||||
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High | Rs | 280 | 269 | 261 | 644 | 893 | |
Low | Rs | 153 | 109 | 111 | 226 | 461 | |
Sales per share (Unadj.) | Rs | 62.3 | 115.5 | 114.1 | 124.2 | 145.0 | |
Earnings per share (Unadj.) | Rs | 7.5 | 11.3 | 11.4 | 16.7 | -24.8 | |
Diluted earnings per share | Rs | 4.3 | 6.6 | 6.6 | 13.0 | -22.5 | |
Cash flow per share (Unadj.) | Rs | 8.2 | 13.5 | 13.9 | 18.8 | -21.0 | |
Dividends per share (Unadj.) | Rs | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | |
Adj. dividends per share | Rs | 1.45 | 1.45 | 1.45 | 1.95 | 2.28 | |
Avg Dividend yield | % | 1.2 | 1.3 | 1.3 | 0.6 | 0.4 | |
Book value per share (Unadj.) | Rs | 31.3 | 58.2 | 66.7 | 63.9 | 153.8 | |
Adj. book value per share | Rs | 18.2 | 33.9 | 38.8 | 49.8 | 140.0 | |
Shares outstanding (eoy) | m | 120.14 | 120.14 | 120.14 | 161.00 | 188.00 | |
Price / Sales ratio | x | 3.5 | 1.6 | 1.6 | 3.5 | 4.7 | |
Avg P/E ratio | x | 28.9 | 16.7 | 16.3 | 26.0 | -27.3 | |
P/CF ratio (eoy) | x | 26.4 | 14.0 | 13.4 | 23.1 | -32.2 | |
Price / Book Value ratio | x | 6.9 | 3.2 | 2.8 | 6.8 | 4.4 | |
Dividend payout | % | 33.4 | 22.1 | 22.0 | 15.0 | -10.1 | |
Avg Mkt Cap | Rs m | 25,986 | 22,646 | 22,319 | 70,037 | 127,302 | |
Total wages/salary | Rs m | 544 | 924 | 1,056 | 1,235 | 2,038 |
RHI MAGNESITA INCOME DATA | |||||||
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Net Sales | Rs m | 7,479 | 13,876 | 13,704 | 19,994 | 27,263 | |
Other income | Rs m | 182 | 104 | 151 | 70 | 157 | |
Total revenues | Rs m | 7,661 | 13,979 | 13,855 | 20,063 | 27,420 | |
Gross profit | Rs m | 1,291 | 2,152 | 2,063 | 3,886 | -3,009 | |
Depreciation | Rs m | 86 | 262 | 298 | 338 | 709 | |
Interest | Rs m | 12 | 135 | 70 | 43 | 402 | |
Profit before tax | Rs m | 1,375 | 1,858 | 1,846 | 3,575 | -3,963 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 477 | 499 | 480 | 885 | 694 | |
Profit after tax | Rs m | 898 | 1,359 | 1,366 | 2,690 | -4,657 | |
Gross profit margin | % | 17.3 | 15.5 | 15.1 | 19.4 | -11.0 | |
Effective tax rate | % | 34.7 | 26.9 | 26.0 | 24.8 | -17.5 | |
Net profit margin | % | 12.0 | 9.8 | 10.0 | 13.5 | -17.1 |
RHI MAGNESITA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,945 | 10,789 | 12,783 | 17,009 | 25,569 | |
Current liabilities | Rs m | 2,861 | 5,627 | 7,130 | 9,693 | 25,282 | |
Net working cap to sales | % | 41.2 | 37.2 | 41.2 | 36.6 | 1.0 | |
Current ratio | x | 2.1 | 1.9 | 1.8 | 1.8 | 1.0 | |
Inventory Days | Days | 54 | 2 | 3 | 3 | 65 | |
Debtors Days | Days | 768 | 874 | 873 | 893 | 1,054 | |
Net fixed assets | Rs m | 696 | 2,448 | 3,013 | 3,316 | 37,810 | |
Share capital | Rs m | 120 | 120 | 120 | 161 | 188 | |
"Free" reserves | Rs m | 3,642 | 6,872 | 7,897 | 10,126 | 28,722 | |
Net worth | Rs m | 3,762 | 6,992 | 8,017 | 10,287 | 28,910 | |
Long term debt | Rs m | 0 | 576 | 598 | 334 | 2,419 | |
Total assets | Rs m | 6,641 | 13,236 | 15,795 | 20,325 | 63,379 | |
Interest coverage | x | 119.9 | 14.7 | 27.2 | 84.7 | -8.9 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0 | 0.1 | |
Sales to assets ratio | x | 1.1 | 1.0 | 0.9 | 1.0 | 0.4 | |
Return on assets | % | 13.7 | 11.3 | 9.1 | 13.4 | -6.7 | |
Return on equity | % | 23.9 | 19.4 | 17.0 | 26.1 | -16.1 | |
Return on capital | % | 36.9 | 26.3 | 22.2 | 34.1 | -11.4 | |
Exports to sales | % | 19.5 | 17.7 | 16.9 | 15.5 | 12.8 | |
Imports to sales | % | 20.0 | 28.3 | 24.1 | 21.9 | 26.1 | |
Exports (fob) | Rs m | 1,462 | 2,458 | 2,313 | 3,094 | 3,491 | |
Imports (cif) | Rs m | 1,492 | 3,924 | 3,309 | 4,380 | 7,115 | |
Fx inflow | Rs m | 1,462 | 2,458 | 2,313 | 3,094 | 3,491 | |
Fx outflow | Rs m | 1,492 | 3,924 | 3,309 | 4,380 | 7,115 | |
Net fx | Rs m | -31 | -1,466 | -995 | -1,286 | -3,624 |
RHI MAGNESITA CASH FLOW | |||||||
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From Operations | Rs m | 543 | 1,732 | 1,654 | 273 | 2,383 | |
From Investments | Rs m | -47 | 260 | -788 | -699 | -11,500 | |
From Financial Activity | Rs m | -353 | -1,179 | -537 | -503 | 11,719 | |
Net Cashflow | Rs m | 143 | 813 | 330 | -929 | 2,602 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vijay Sharma | COMP SEC: Sanjay Kumar | YEAR OF INC: 2010 | BSE CODE: 534076 | FV (Rs): 1 | DIV YIELD (%): 0.4 |
Read: RHI MAGNESITA 2022-23 Annual Report Analysis
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