NSE: RHIM - RHI Magnesita India Limited

Rentabilidade por seis meses: -32.76%
Rendimento de dividendos: +0.41%
Setor: Industrials

Relatórios RHI Magnesita India Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
10.67 11.37 17.02 23.63 25.79 22.79 50.12 94.39 144.51 127.09
Выручка, млрд ₹
4.59 5.19 6.21 7.41 6.94 13.61 19.86 27.26 37.81 37.81
Чистая прибыль, млрд ₹
0.5582 0.6862 0.8583 0.8983 0.8687 1.37 2.69 -4.66 -1 -1
EV, млрд ₹
28.45 22.35 49.17 98 118.15 121.74 121.74
EBIT, млрд ₹
0.8608 1.06 1.17 1.21 0.9723 1.92 3.62 -3.61 0.4101 0.4101
EBITDA, млрд ₹
0.9199 1.12 1.24 1.29 1.23 2.22 3.96 -2.9 2.35 2.35
Баланс стоимость, млрд ₹
2.05 2.73 3.23 3.76 4.26 8.06 10.29 28.91 38.46 38.46
FCF, млрд ₹
0.711 0.4862 0.3748 0.3639 0.2299 0.7961 -0.3519 1.93 1.88 1.88
Операционный денежный поток, млрд ₹
0.8022 0.6045 0.5724 0.5434 0.9701 1.65 0.2726 2.38 2.71 2.71
Операционная прибыль, млрд ₹
0.8466 1.05 1.22 1.26 1.96 1.81 3.6 3.07 3.91 3.91
Операционные расходы, млрд ₹
0.8437 0.8968 1.24 1.38 1.41 2.86 3.64 7.3 13.69 13.69
CAPEX, млрд ₹
0.0913 0.1183 0.1976 0.1795 0.7402 0.858 0.6245 0.4517 0.8214 0.8214


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.7647 1.11 0.0741 0.2175 1.15 1.55 0.6221 3.22 0.5003 0.5003
Short Term Investments ₹
-0.0105 -0.0211 1.1 1.05 0.01 0.015 0.006 0.1101 0.0076 0.0076
Total Receivables ₹
1.21 1.16 1.78 1.94 1.91 4.47 6.36 10.45 10.69 10.69
Total Current Assets ₹
2.64 3.12 3.87 4.38 4.38 9.56 13.38 25.57 21.98 21.98
Чистые активы, млрд ₹
0.5393 0.6258 2.36 2.86 3.11 9.23 9.23
Активы, млрд ₹
3.06 3.6 4.49 5.08 5.79 12.6 16.74 58.93 51.16 51.16
Short Term Debt ₹
0.0325 -0.0107 -0.0771 0.0059 0.13 0.0045 0.2678 12.61 1.35 1.35
Long Term Debt ₹
0.5761 0.5981 0.3342 2.42 2.37 2.37
Задолженность, млрд ₹
1.01 0.8694 1.26 1.32 1.53 4.54 6.46 29.12 12.7 12.7
Чистый долг, млрд ₹
-0.7322 -1.11 -0.0741 -0.2175 -0.4401 -0.93 0.025 12.67 4.37 4.37
Долг, млрд ₹
0.7061 0.6026 0.6471 15.89 4.87 4.87
Interest income ₹
0.0168 0.0305 0.0445 0.0597 0.0271 0.0522
Расходы на обслуживание долга ₹
0.000434 0.0000 0.0000 0.0116 0.051 0.0648 0.0216 0.3947 0.6415 0.6415
Чист. проц. доходы, млрд ₹
0.0062 0.0189 0.0362 -0.0107 -0.0218 -0.3947 0.0522
Goodwill ₹
12.84 12.84
Амортизация, млрд ₹
0.0591 0.0631 0.0683 0.0863 0.2618 0.2979 0.3383 0.709 1.94 1.94
Себестоимость, млрд ₹
2.94 3.31 3.75 4.76 4.4 8.94 12.59 17.07 23.65 23.65
Товарно материальные запасы ₹
0.6422 0.8138 0.9106 1.17 1.31 3.53 6.08 9.56 9.05 9.05


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 4.28 7.22 7.48 7.64 7.59 16.71 -27.82 -4.88 -4.88
Цена акции ао 166.45 234.55 236.5 252 366.65 839.6 805.25 503.1 392.3 392.3
Число акций ао, млн 120.14 119.5 120.31 120.14 120.14 160.86 161 167.36 205.67 205.67
FCF/акцию 5.92 4.07 3.12 3.03 1.91 4.95 -2.19 11.54 9.16 9.16


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 27.27 25.11 26.59 23.88 20.38 16.96 29.33 -23.76 -2.98 -2.98 15.30
ROA, % 18.24 19.05 19.13 17.68 14.99 10.85 18.34 -12.31 -1.82 -1.82 10.24
ROIC, % 23.57 19.75 28.28 -9.24 -9.42 19.62
ROS, % 13.21 13.83 12.12 12.51 10.04 13.55 -17.08 -2.66 -2.66 -2.66 11.64
ROCE, % 38.85 36.35 32.11 22.81 23.84 33.87 -10.73 0.9692 1.07 0.9692 28.48
Ebit margin, % 28.72 14.03 18.22 -13.24 1.08 1.08 1.08
Рентаб EBITDA, % 21.65 20.01 17.47 17.78 16.3 19.92 -10.64 6.21 6.21 6.21 20.02
Чистая рентаб, % 12.16 13.21 13.83 12.12 12.51 10.04 13.55 -17.08 -2.66 -2.66 11.64
Operation Margin, % 20.19 19.66 16.97 28.26 13.3 18.15 11.25 10.34 10.34 10.34 21.29
Доходность FCF, % 2.43 2.09 6.26 2.86 1.59 1.41 1.01 1.59 -0.3728 1.34


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
20.2 20.36 24.8 27.53 28.71 26.23 36.69 36.42 -31.03 36.42 157.51
P/BV
5.55 6.23 7.32 6.85 5.35 6.22 9.52 3.54 3.05 3.05 17.03
P/S
2.48 3.28 3.81 3.48 3.28 3.68 4.93 3.87 3.1 3.1 22.02
P/FCF
35 63.05 70.87 99.13 62.96 -268.24 74.84 67.44 67.44 67.44 43.91
E/P
0.0403 0.0363 0.0348 0.0381 0.0273 0.0285 -0.0322 -0.0079 -0.0079 -0.0079 0.08
EV/EBITDA
13.85 19.46 18.11 22.16 24.77 -40.73 51.87 51.87 104.39
EV/EBIT
8.79 19.22 27.09 -32.73 296.86 296.86 296.86
EV/S
3.22 3.61 4.93 4.33 3.22 3.22 3.22 22.16
EV/FCF
97.22 61.77 -278.51 61.19 64.6 64.6 64.6 157.52
Debt/EBITDA
0.5722 0.2716 0.1636 -5.48 2.07 2.07 2.07 1.16
Netdebt/Ebitda
-0.9856 -0.0597 -0.1681 -0.3567 -0.4191 0.0063 -4.37 1.86 1.86 1.86 0.67
Debt/Ratio
0.1218 0.0478 0.0386 0.2697 0.0951 0.0951 0.0951 0.12
Debt/Equity
0.1656 0.0748 0.0629 0.5497 0.1265 0.5271 0.1265 3.24
Debt/Net Income
0.8129 0.4411 0.2405 -3.41 -4.84 -4.84 -4.84 6.66
Бета
1.29 2.81 4.06 4.06 2.78
Индекс Альтмана
4.52 6.91 3.61 4.75 83.64 3.57 5.05 5.11 5.11 11.79


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1457 0.1631 0.1694 0.2917 0.291 0.3027 0.3439 0.4025 0.5163 0.5163
Дивиденд
1.45 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5
Див доход, ао, %
1.53 1.76 1.27 1.16 1.32 0.8023 0.4003 0.3512 0.4076 0.4076 0.91
Дивиденды / прибыль, %
27.56 29.22 24.69 33.98 32.39 34.85 25.17 14.96 -11.09 -11.09 24.29


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