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RHI Magnesita India Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
7162.50 Cr.
|
P/BV
|
1.75
|
Book Value (Rs.)
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197.66
|
|
52 Week High/Low (Rs.)
|
548/336
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FV/ML
|
1/1
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P/E(X)
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35.37
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Bookclosure
|
12/09/2025
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EPS (Rs.)
|
9.81
|
Div Yield (%)
|
0.72
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.81 | -4.88 | -27.85 | 16.71 | 8.49 |
| Diluted EPS (Rs.) | 9.81 | -4.88 | -27.85 | 16.71 | 8.49 |
| Cash EPS (Rs.) | 19.49 | 3.99 | -21.00 | 18.81 | 13.85 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 193.64 | 186.23 | 158.53 | 63.90 | 66.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 193.64 | 186.23 | 158.53 | 63.90 | 66.73 |
| Revenue From Operations / Share (Rs.) | 177.94 | 183.10 | 145.02 | 123.92 | 114.07 |
| PBDIT / Share (Rs.) | 24.46 | 26.97 | 19.93 | 24.44 | 18.38 |
| PBIT / Share (Rs.) | 14.78 | 18.13 | 16.16 | 22.34 | 15.90 |
| PBT / Share (Rs.) | 12.72 | -0.75 | -21.08 | 22.20 | 15.36 |
| Net Profit / Share (Rs.) | 9.81 | -4.85 | -24.77 | 16.71 | 11.37 |
| NP After MI And SOA / Share (Rs.) | 9.81 | -4.86 | -24.79 | 16.71 | 11.37 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.74 | 14.72 | 13.74 | 19.72 | 16.11 |
| PBIT Margin (%) | 8.30 | 9.90 | 11.14 | 18.02 | 13.94 |
| PBT Margin (%) | 7.14 | -0.41 | -14.53 | 17.91 | 13.46 |
| Net Profit Margin (%) | 5.51 | -2.64 | -17.08 | 13.48 | 9.96 |
| NP After MI And SOA Margin (%) | 5.51 | -2.65 | -17.09 | 13.48 | 9.96 |
| Return on Networth / Equity (%) | 5.06 | -2.61 | -16.12 | 26.14 | 17.04 |
| Return on Capital Employeed (%) | 6.99 | 8.84 | 9.03 | 33.67 | 22.00 |
| Return On Assets (%) | 3.91 | -1.96 | -7.91 | 16.06 | 10.84 |
| Long Term Debt / Equity (X) | 0.05 | 0.06 | 0.08 | 0.03 | 0.07 |
| Total Debt / Equity (X) | 0.06 | 0.09 | 0.51 | 0.05 | 0.07 |
| Asset Turnover Ratio (%) | 0.71 | 0.68 | 0.81 | 1.36 | 1.49 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.84 | 2.49 | 1.01 | 2.21 | 2.44 |
| Quick Ratio (X) | 1.52 | 1.46 | 0.63 | 1.20 | 1.54 |
| Inventory Turnover Ratio (X) | 3.71 | 4.06 | 1.45 | 1.49 | 2.04 |
| Dividend Payout Ratio (NP) (%) | 25.49 | -51.39 | -8.63 | 14.96 | 25.04 |
| Dividend Payout Ratio (CP) (%) | 12.82 | 62.92 | -10.18 | 13.29 | 20.55 |
| Earning Retention Ratio (%) | 74.51 | 151.39 | 108.63 | 85.04 | 74.96 |
| Cash Earning Retention Ratio (%) | 87.18 | 37.08 | 110.18 | 86.71 | 79.45 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 11.87 | 8.68 | 9.50 | 180.59 | 34.07 |
| Interest Coverage Ratio (Post Tax) (%) | 5.76 | 4.52 | 5.94 | 124.46 | 22.07 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 10574.93 | 11683.40 | 13093.09 | 9845.18 | 2623.12 |
| EV / Net Operating Revenue (X) | 2.88 | 3.09 | 4.80 | 4.93 | 1.91 |
| EV / EBITDA (X) | 20.93 | 20.98 | 34.94 | 25.02 | 11.88 |
| MarketCap / Net Operating Revenue (X) | 2.84 | 3.01 | 4.34 | 4.94 | 1.99 |
| Retention Ratios (%) | 74.50 | 151.39 | 108.63 | 85.03 | 74.95 |
| Price / BV (X) | 2.61 | 2.96 | 4.09 | 9.59 | 3.40 |
| Price / Net Operating Revenue (X) | 2.84 | 3.01 | 4.34 | 4.94 | 1.99 |
| EarningsYield | 0.01 | -0.01 | -0.03 | 0.02 | 0.05 |
