RHI Magnesita India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 753.78 | 777.12 | 662.42 |
| Operating Expense | 682.85 | 677.80 | 574.40 |
| Net Profit | 36.39 | 56.17 | 48.79 |
| Net Profit Margin | 4.83 | 7.23 | 7.37 |
| Earning Per Share | 1.76 | 2.72 | 2.36 |
| EBIDTA | 71.06 | 96.03 | 85.89 |
| Effective Tax Rate | 20.51 | 15.96 | 16.70 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 753.78 |
| Operating Expense | 682.85 |
| Net Profit | 36.39 |
| Net Profit Margin | 4.83 |
| Earning Per Share | 1.76 |
| EBIDTA | 71.06 |
| Effective Tax Rate | 20.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,824.09 | 2,488.37 | 1,994.94 |
| Operating Expenses Annual | 2,403.57 | 2,123.19 | 1,608.18 |
| Operating Profit Annual | 118.59 | -282.46 | 391.91 |
| Interest Annual | 16.03 | 20.61 | 2.18 |
| Depreciation | 51.60 | 36.72 | 31.46 |
| Net Profit Annual | -55.38 | -426.79 | 267.92 |
| Tax Annual | 89.79 | 81.94 | 88.18 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,824.09 |
| Operating Expenses Annual | 2,403.57 |
| Operating Profit Annual | 118.59 |
| Interest Annual | 16.03 |
| Depreciation | 51.60 |
| Net Profit Annual | -55.38 |
| Tax Annual | 89.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 119.49 | 55.64 | 150.40 |
| Cash Flow from Operations | 86.92 | 351.01 | 26.47 |
| Cash Flow from Investing | -650.25 | -768.40 | -70.95 |
| Cash Flow from Financing | 475.99 | 481.24 | -50.28 |
| Cash Flow at the End | 32.16 | 119.49 | 55.64 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 119.49 |
| Cash Flow from Operations | 86.92 |
| Cash Flow from Investing | -650.25 |
| Cash Flow from Financing | 475.99 |
| Cash Flow at the End | 32.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.45 | 15.27 | 19.70 |
| PBIT Margin (%) | 13.04 | 13.59 | 18.01 |
| PBT Margin (%) | 12.27 | 12.95 | 12.48 |
| Net PROFIT Margin (%) | -1.96 | -17.15 | 13.43 |
| Return On Networth / Equity (%) | -16.90 | 15.99 | 29.24 |
| Return On Networth /Employed (%) | 9.74 | 14.57 | 36.62 |
| Return On Assets (%) | -1.47 | -18.35 | 27.26 |
| Total Debt / Equity (X) | 0.11 | 0.17 | 0.07 |
| Asset Turnover Ratio (%) | 0.75 | 1.07 | 2.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.45 |
| PBIT Margin (%) | 13.04 |
| PBT Margin (%) | 12.27 |
| Net PROFIT Margin (%) | -1.96 |
| Return On Networth / Equity (%) | -16.90 |
| Return On Networth /Employed (%) | 9.74 |
| Return On Assets (%) | -1.47 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 0.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,020.99 | 1,030.01 | 278.25 |
| Total Current Assets Annual | 1,669.65 | 1,626.40 | 1,329.37 |
| Non Current Assets Annual | 2,953.09 | 2,809.77 | 342.82 |
| Total Shareholders Funds Annual | 3,901.59 | 2,928.35 | 1,027.36 |
| Total Assets Annual | 4,622.74 | 4,436.17 | 1,672.18 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,020.99 |
| Total Current Assets Annual | 1,669.65 |
| Non Current Assets Annual | 2,953.09 |
| Total Shareholders Funds Annual | 3,901.59 |
| Total Assets Annual | 4,622.74 |
EPS (INR)
Expected
1.75
Reported
1.75
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
