RATIOS
RHI Magnesita India Ltd.
BSE
Jun 06
451.05
-1.40 ( -0.31%)
Volume
22265
Prev. Close
452.45
Open Price
449.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
451.10
-0.80 ( -0.18%)
Volume
366240
Prev. Close
451.90
Open Price
451.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE743M01012
|
Market Cap. ( ₹ in Cr. )
|
9315.28
|
P/BV
|
2.38
|
Book Value ( ₹ )
|
189.48
|
|
BSE Code
|
534076
|
52 Week High/Low ( ₹ )
|
711/376
|
FV/ML
|
1/1
|
P/E(X)
|
46.00
|
|
NSE Code
|
RHIMEQ
|
Book Closure
|
13/09/2024
|
EPS ( ₹ )
|
9.81
|
Div Yield (%)
|
0.55
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 10.80 | -2.69 | -25.50 | 16.64 | 8.44 |
| Diluted EPS (Rs.) | 10.80 | -2.69 | -25.50 | 16.64 | 8.44 |
| Cash EPS (Rs.) | 14.54 | 0.61 | -20.48 | 18.73 | 13.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 197.36 | 188.94 | 155.77 | 63.81 | 66.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 197.36 | 188.94 | 155.77 | 63.81 | 66.71 |
| Dividend / Share (Rs.) | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Revenue From Operations / Share (Rs.) | 140.04 | 136.76 | 132.36 | 123.65 | 113.74 |
| PBDIT / Share (Rs.) | 18.82 | 20.72 | 20.12 | 24.34 | 18.30 |
| PBIT / Share (Rs.) | 15.09 | 17.42 | 17.90 | 22.25 | 15.83 |
| PBT / Share (Rs.) | 14.57 | 1.67 | -18.34 | 22.12 | 15.29 |
| Net Profit / Share (Rs.) | 10.80 | -2.68 | -22.70 | 16.64 | 11.32 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.44 | 15.15 | 15.19 | 19.68 | 16.08 |
| PBIT Margin (%) | 10.77 | 12.74 | 13.52 | 17.99 | 13.91 |
| PBT Margin (%) | 10.40 | 1.21 | -13.85 | 17.88 | 13.44 |
| Net Profit Margin (%) | 7.71 | -1.96 | -17.15 | 13.45 | 9.94 |
| Return on Networth / Equity (%) | 5.47 | -1.41 | -14.57 | 26.07 | 16.96 |
| Return on Capital Employeed (%) | 7.52 | 9.08 | 11.34 | 33.58 | 21.90 |
| Return On Assets (%) | 4.70 | -1.19 | -9.62 | 16.02 | 10.79 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 |
| Total Debt / Equity (X) | 0.00 | 0.01 | 0.20 | 0.05 | 0.07 |
| Asset Turnover Ratio (%) | 0.61 | 0.62 | 0.81 | 1.36 | 1.49 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.97 | 2.52 | 1.11 | 2.20 | 2.43 |
| Quick Ratio (X) | 1.69 | 1.58 | 0.67 | 1.19 | 1.53 |
| Inventory Turnover Ratio (X) | 1.52 | 1.59 | 1.45 | 1.49 | 2.04 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -93.22 | -9.43 | 15.02 | 25.16 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 404.16 | -10.45 | 13.34 | 20.66 |
| Earning Retention Ratio (%) | 0.00 | 193.22 | 109.43 | 84.98 | 74.84 |
| Cash Earning Retention Ratio (%) | 0.00 | -304.16 | 110.45 | 86.66 | 79.34 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 36.27 | 26.70 | 18.35 | 179.87 | 33.90 |
| Interest Coverage Ratio (Post Tax) (%) | 21.81 | 16.84 | 12.35 | 123.96 | 21.97 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 10354.90 | 11410.30 | 12321.32 | 9852.34 | 2629.35 |
| EV / Net Operating Revenue (X) | 3.58 | 4.04 | 4.95 | 4.95 | 1.92 |
| EV / EBITDA (X) | 26.64 | 26.66 | 32.58 | 25.14 | 11.96 |
| MarketCap / Net Operating Revenue (X) | 3.61 | 4.03 | 4.76 | 4.96 | 1.99 |
| Retention Ratios (%) | 0.00 | 193.22 | 109.43 | 84.97 | 74.83 |
| Price / BV (X) | 2.56 | 2.92 | 4.04 | 9.60 | 3.40 |
| Price / Net Operating Revenue (X) | 3.61 | 4.03 | 4.76 | 4.96 | 1.99 |
| EarningsYield | 0.02 | 0.00 | -0.03 | 0.02 | 0.04 |