BSE: RHIM - RHI Magnesita India Limited

Rentabilidade por seis meses: -32.78%
Rendimento de dividendos: +0.41%
Setor: Industrials

Relatórios RHI Magnesita India Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Выручка, млрд ₹
6.94 13.61 19.86 27.26 37.35 37.35 21.00 40.02
Чистая прибыль, млрд ₹
0.8687 1.37 2.69 -4.66 -1 -1 -0.1463 -202.86
EV, млрд ₹
131.56 121.43 121.43 126.50 -3.93
EBIT, млрд ₹
1.96 1.81 3.6 3.07 3.07 2.61 11.87
EBITDA, млрд ₹
1.24 2.21 3.93 -2.86 -2.86 1.13 -223.24
Баланс стоимость, млрд ₹
4.26 8.06 10.29 28.91 38.46 38.46 18.00 55.28
FCF, млрд ₹
0.2299 0.7961 -0.3519 1.93 1.88 1.88 0.8968 52.24
Операционный денежный поток, млрд ₹
1.73 1.65 0.2726 2.38 2.71 2.71 1.75 9.39
Операционная прибыль, млрд ₹
1.13 1.81 3.63 2.89 3.96 3.96 2.68 28.51
Операционные расходы, млрд ₹
5.82 11.8 16.23 24.37 33.38 33.38 18.32 41.81
CAPEX, млрд ₹
0.8357 0.858 0.6245 0.4517 0.8214 0.8214 0.7183 -0.34


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
1.15 1.55 0.6221 3.22 0.5003 0.5003 1.41 -15.33
Short Term Investments ₹
0.01 0.015 0.006 0.1101 0.0076 0.0076 0.0297 -5.34
Total Receivables ₹
3.32 3.28 4.89 7.56 8.17 8.17 5.44 19.73
Total Current Assets ₹
8.06 9.56 13.38 25.57 21.98 21.98 15.71 22.22
Чистые активы, млрд ₹
2.36 2.86 3.11 9.23 9.23 4.39 40.63
Активы, млрд ₹
5.79 12.6 16.74 58.93 51.16 51.16 29.04 54.61
Short Term Debt ₹
0.1206 0.0025 0.2562 12.51 1.26 1.26 2.83 59.88
Long Term Debt ₹
0.5761 0.5981 0.3342 2.42 2.37 2.37 1.26 32.69
Задолженность, млрд ₹
1.53 4.54 6.46 29.12 12.7 12.7 10.87 52.69
Чистый долг, млрд ₹
-0.4496 -0.9509 -0.0317 11.7 3.13 3.13 2.68 -247.42
Долг, млрд ₹
0.6966 0.6005 0.5904 14.93 3.63 3.63 4.09 39.12
Interest income ₹
0.0445 0.0597 0.0271 0.0522 0.0459 4.07
Расходы на обслуживание долга ₹
0.123 0.0648 0.0216 0.3947 0.6353 0.6353 0.2479 38.87
Чист. проц. доходы, млрд ₹
0.0362 -0.0107 -0.0056 -0.3947 0.0522 -0.0937 -281.71
Goodwill ₹
12.84 12.84 0.00
Себестоимость, млрд ₹
4.4 8.94 12.59 17.07 23.65 23.65 13.33 39.98
Товарно материальные запасы ₹
2.78 3.53 6.08 9.56 9.05 9.05 6.20 26.63


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 4.65 5.71 7.14 7.48 7.23 8.1 16.71 -22.86 -4.86 -4.86 0.8640 -192.36
Цена акции ао 167 234.8 236.4 251.95 366.75 840.05 804.3 502.75 392.2 392.2 581.21 1.35
Число акций ао, млн 120.14 120.14 161 203.71 206.5 206.5 162.30 11.44
FCF/акцию 1.91 6.63 -2.19 9.48 9.13 9.13 4.99 36.74


Eficiência

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 20.38 16.96 29.33 -23.76 -2.98 -2.98 13.73 7.99 -168.08
ROA, % 14.99 10.85 18.34 -12.31 -1.82 -1.82 10.55 6.01 -165.59
ROIC, % 24.45 20.43 28.43 -9.44 -9.44 16.76 15.97 -178.83
ROS, % 12.51 10.04 13.55 -17.08 -2.69 -2.69 -2.69 11.18 0.2260 -176.84
ROCE, % 46.02 22.48 33.74 9.11 7.97 7.97 7.25 23.86 -29.58
Ebit margin, % 28.26 13.3 18.15 11.25 8.21 8.21 15.83 -21.90
Рентаб EBITDA, % 17.82 16.22 19.81 -10.49 -7.66 -7.66 17.01 7.14 -184.46
Чистая рентаб, % 12.51 10.04 13.55 -17.08 -2.69 -2.69 11.18 3.27 -173.54
Operation Margin, % 16.22 13.31 18.27 10.6 10.61 10.61 10.61 13.79 12.68 -4.43


Chances

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
15.36 20.64 36.46 36.46 55.56 24.15 33.40
P/BV
3.13 3.5 9.53 4.02 3.08 3.08 7.99 4.65 -0.32
P/S
1.92 2.07 4.94 4.4 3.17 3.17 4.61 3.30 10.55
P/FCF
0 0 0 0 34.98
E/P
0 0 0 0 0.04
EV/EBITDA
-46.01 -46.01 22.84 -46.0100 0.00
EV/EBIT
42.9 39.6 39.6 39.6 40.70 -2.63
EV/S
4.83 3.25 3.25 3.25 3.97 3.78 -12.37
EV/FCF
68.13 64.43 64.43 64.43 33.35 65.66 -1.84
Debt/EBITDA
0.5632 0.2719 0.1501 -5.22 -1.27 -1.27 -1.27 1.39 -1.4676 -236.11
Netdebt/Ebitda
-0.3635 -0.4305 -0.0081 -4.09 -1.09 -1.09 -1.09 1.04 -1.3417 20.42
Debt/Ratio
0.1202 0.0477 0.0353 0.2533 0.0709 0.0709 0.0709 0.11 0.0956 8.25
Debt/Equity
0.1634 0.0745 0.0574 0.5163 0.0943 0.3927 0.3927 3.20 0.2270 39.44
Debt/Net Income
0.802 0.4395 0.2195 -3.21 -3.61 -3.61 -3.61 8.89 -1.9542 -252.37
Бета
0.6502 2.8 2.28 2.28 3.50 1.91 51.93
Индекс Альтмана
1.11 2.56 2.55 2.55 9.35 2.07 31.95


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.3027 0.3027 0.3439 0.4025 0.5163 0.5163 0.3736 11.27
Дивиденд
1.45 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.50 0.00
Див доход, ао, %
1.53 1.76 1.27 1.16 1.32 0.8026 1.32 0.3506 0.4076 0.4076 0.91 0.8402 -20.94
Дивиденды / прибыль, %
34.85 25.17 14.96 -11.09 -11.09 27.41 15.97 -175.11


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1595 1595 0.00