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RHI Magnesita India Limited

RHI Magnesita India Limited

RHIM.BO
RHI Magnesita India LimitedIN flagBombay Stock Exchange
385.55
INR
+1.30
- -
79.63BMarket Cap

Total Valuation

RHI Magnesita India Limited carries a market capitalization of 79.63B, placing it among publicly traded companies globally. Its enterprise value stands at 70.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap79.63B
Enterprise Value70.14B

Share Statistics

RHI Magnesita India Limited currently has 206.50M shares outstanding.

Shares Outstanding206.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RHI Magnesita India Limited trades at a trailing price-to-earnings ratio of 173.03. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 337.11.

PE Ratio173.03
PS Ratio1.73
PB Ratio337.11
P/TBV Ratio3.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, RHI Magnesita India Limited trades at an EV/EBITDA multiple of 28.64 and an EV/FCF ratio of 158.30. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.64 provides insight into valuation relative to core operating earnings.

EV / Sales1.74
EV / EBITDA28.64
EV / EBIT28.64
EV / FCF158.30

Financial Position

RHI Magnesita India Limited maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.60, indicating elevated leverage, while an interest coverage ratio of 6.62 demonstrates adequate ability to service its debt obligations.

Current Ratio2.75
Quick Ratio0.42
Debt / Equity12.60
Debt / EBITDA1.83
Interest Coverage6.62

Financial Efficiency

RHI Magnesita India Limited posts a return on equity of -1,854.41 and a return on invested capital of 4.12.

Return on Equity (ROE)-1,854.41
Return on Assets (ROA)-7.63
Return on Invested Capital (ROIC)4.12
Return on Capital Employed (ROCE)36.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.26

Taxes

Over the trailing twelve months, RHI Magnesita India Limited has paid 631.65M in income taxes, reflecting an effective tax rate of 78.68.

Income Tax631.65M
Effective Tax Rate78.68

Stock Price Statistics

RHI Magnesita India Limited's stock has declined approximately -17.90695% over the past 52 weeks. The 50-day moving average sits at 389.31, while the 200-day moving average is 424.30.

Beta (5Y)N/A
52-Week Price Change-17.90695%
50-Day Moving Average389.31
200-Day Moving Average424.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RHI Magnesita India Limited generated 40.20B in revenue and converted that into -3.83B in net income, yielding earnings per share of -18.55. EBITDA reached 2.45B, while operating income came in at 2.45B.

Revenue40.20B
Gross Profit15.64B
Operating Income2.45B
Pretax Income-3.20B
Net Income-3.83B
EBITDA2.45B
EBIT2.45B
Earnings Per Share (EPS)-18.55

Balance Sheet

RHI Magnesita India Limited holds 3.96B in cash and equivalents against 4.48B in total debt, resulting in a net debt position of 1.64B. Total book value stands at 206.50M, with working capital of 16.47B providing operational flexibility.

Cash & Cash Equivalents3.96B
Total Debt4.48B
Net Debt1.64B
Equity (Book Value)206.50M
Book Value Per Share1.00
Working Capital16.47B

Margins

RHI Magnesita India Limited operates with a gross margin of 38.91, reflecting its pricing power and cost economics. The operating margin of 6.09 and net profit margin of -9.53 provide insight into operational efficiency.

Gross Margin38.91
Operating Margin6.09
Pretax Margin-7.95
Profit Margin-9.53
EBITDA Margin6.09

Scores

RHI Magnesita India Limited posts an Altman Z-Score of 5.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.10