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Rhi Magnesita India Ltd Financial Statement

Rhi Magnesita India Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue693.61720.44678.8
Operating Expense602.78616.28575.98
Net Profit51.3763.5659.71
Net Profit Margin7.418.828.8
Earning Per Share2.493.082.94
EBIDTA92.35104.14103.21
Effective Tax Rate21.2422.1320.36

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Rhi Magnesita India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual2,726.271,999.371,370.38
Operating Expenses Annual2,366.391,611.321,161.85
Operating Profit Annual-285.93393.49220.86
Interest Annual39.472.186.48
Depreciation52.2532.7528.51
Net Profit Annual-466.11269136.62
Tax Annual69.3588.4847.96

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Rhi Magnesita India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning62.21155.14122.18
Cash Flow from Operations238.2627.26165.41
Cash Flow from Investing-1,149.99-69.91-78.76
Cash Flow from Financing1,171.93-50.28-53.68
Cash Flow at the End322.4262.21155.14

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Rhi Magnesita India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)13.7919.7316.16
PBIT Margin (%)11.1918.0413.98
PBT Margin (%)10.8812.4911.99
Net PROFIT Margin (%)-17.1513.439.95
Return On Networth / Equity (%)13.9829.3318.11
Return On Networth /Employed(%)10.9336.7323.31
Return On Assets (%)-16.4727.416.62
Total Debt / Equity(X)0.170.070.09
Asset Turnover Ratio (%)0.962.041.67

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Rhi Magnesita India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual3,258.19282.5243.14
Total Current Assets Annual2,556.871,337.78956.42
Non Current Assets Annual3,335.64336.46303.22
Total Shareholders Funds Annual2,891.031,028.72805.78
Total Assets Annual5,892.511,674.251,259.65

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Rhi Magnesita India Ltd Earning Calls
Dec 2023
EPS beaten by 0.52 %

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Get Your FAQs Right

As of May 20, 2024, Rhi Magnesita India Ltd has a market capitalization of 11,837.19 Cr. Value Research classifies it as a Large-Cap company.

No, Rhi Magnesita India Ltd is not debt-free with a debt-to-equity ratio of 0.55.

In FY 2023, Rhi Magnesita India Ltd recorded a total revenue of approximately 2,726.27 Cr marking a significant milestone in the company's financial performance.

Rhi Magnesita India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.3% annually, respectively..

Rhi Magnesita India Ltd's current PE ratio is -25.40.

Rhi Magnesita India Ltd's ROCE averaged 20.5% from the FY ending March 2021 to 2023, with a median of 22.0%. It peaked at 32.8% in March 2022, reflecting strong capital efficiency over the period..

Rhi Magnesita India Ltd's latest EBIT is Rs. -356.83 Cr, surpassing the average EBIT of Rs. 64.63 Cr over the 5 years..