NSE: RHIM - RHI Magnesita India Limited

Yield per half year: -32.76%
Dividend yield: +0.41%
Sector: Industrials

Reporting RHI Magnesita India Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
10.67 11.37 17.02 23.63 25.79 22.79 50.12 94.39 144.51 127.09 67.52 41.15
Выручка, млрд ₹
4.59 5.19 6.21 7.41 6.94 13.61 19.86 27.26 37.81 37.81 21.10 40.36
Чистая прибыль, млрд ₹
0.5582 0.6862 0.8583 0.8983 0.8687 1.37 2.69 -4.66 -1 -1 -0.1463 -202.86
EV, млрд ₹
28.45 22.35 49.17 98 118.15 121.74 121.74 81.88 40.36
EBIT, млрд ₹
0.8608 1.06 1.17 1.21 0.9723 1.92 3.62 -3.61 0.4101 0.4101 0.6625 -15.86
EBITDA, млрд ₹
0.9199 1.12 1.24 1.29 1.23 2.22 3.96 -2.9 2.35 2.35 1.37 13.82
Баланс стоимость, млрд ₹
2.05 2.73 3.23 3.76 4.26 8.06 10.29 28.91 38.46 38.46 18.00 55.28
FCF, млрд ₹
0.711 0.4862 0.3748 0.3639 0.2299 0.7961 -0.3519 1.93 1.88 1.88 0.8968 52.24
Операционный денежный поток, млрд ₹
0.8022 0.6045 0.5724 0.5434 0.9701 1.65 0.2726 2.38 2.71 2.71 1.60 22.81
Операционная прибыль, млрд ₹
0.8466 1.05 1.22 1.26 1.96 1.81 3.6 3.07 3.91 3.91 2.87 14.81
Операционные расходы, млрд ₹
0.8437 0.8968 1.24 1.38 1.41 2.86 3.64 7.3 13.69 13.69 5.78 57.56
CAPEX, млрд ₹
0.0913 0.1183 0.1976 0.1795 0.7402 0.858 0.6245 0.4517 0.8214 0.8214 0.6992 2.10


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.7647 1.11 0.0741 0.2175 1.15 1.55 0.6221 3.22 0.5003 0.5003 1.41 -15.33
Short Term Investments ₹
-0.0105 -0.0211 1.1 1.05 0.01 0.015 0.006 0.1101 0.0076 0.0076 0.0297 -5.34
Total Receivables ₹
1.21 1.16 1.78 1.94 1.91 4.47 6.36 10.45 10.69 10.69 6.78 41.12
Total Current Assets ₹
2.64 3.12 3.87 4.38 4.38 9.56 13.38 25.57 21.98 21.98 14.97 38.07
Чистые активы, млрд ₹
0.5393 0.6258 2.36 2.86 3.11 9.23 9.23 3.64 71.30
Активы, млрд ₹
3.06 3.6 4.49 5.08 5.79 12.6 16.74 58.93 51.16 51.16 29.04 54.61
Short Term Debt ₹
0.0325 -0.0107 -0.0771 0.0059 0.13 0.0045 0.2678 12.61 1.35 1.35 2.87 59.69
Long Term Debt ₹
0.5761 0.5981 0.3342 2.42 2.37 2.37 1.26 32.69
Задолженность, млрд ₹
1.01 0.8694 1.26 1.32 1.53 4.54 6.46 29.12 12.7 12.7 10.87 52.69
Чистый долг, млрд ₹
-0.7322 -1.11 -0.0741 -0.2175 -0.4401 -0.93 0.025 12.67 4.37 4.37 3.14 -258.27
Долг, млрд ₹
0.7061 0.6026 0.6471 15.89 4.87 4.87 4.54 47.14
Interest income ₹
0.0168 0.0305 0.0445 0.0597 0.0271 0.0522 0.0428 11.35
Расходы на обслуживание долга ₹
0.000434 0.0000 0.0000 0.0116 0.051 0.0648 0.0216 0.3947 0.6415 0.6415 0.2347 65.93
Чист. проц. доходы, млрд ₹
0.0062 0.0189 0.0362 -0.0107 -0.0218 -0.3947 0.0522 -0.0744 -283.64
Goodwill ₹
12.84 12.84 12.84 0.00
Амортизация, млрд ₹
0.0591 0.0631 0.0683 0.0863 0.2618 0.2979 0.3383 0.709 1.94 1.94 0.7094 49.27
Себестоимость, млрд ₹
2.94 3.31 3.75 4.76 4.4 8.94 12.59 17.07 23.65 23.65 13.33 39.98
Товарно материальные запасы ₹
0.6422 0.8138 0.9106 1.17 1.31 3.53 6.08 9.56 9.05 9.05 5.91 47.19


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.28 7.22 7.48 7.64 7.59 16.71 -27.82 -4.88 -4.88 -0.1520 -191.43
Цена акции ао 166.45 234.55 236.5 252 366.65 839.6 805.25 503.1 392.3 392.3 581.38 1.36
Число акций ао, млн 120.14 119.5 120.31 120.14 120.14 160.86 161 167.36 205.67 205.67 163.01 11.35
FCF/акцию 5.92 4.07 3.12 3.03 1.91 4.95 -2.19 11.54 9.16 9.16 5.07 36.83


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average 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 7.99 -168.08
ROA, % 18.24 19.05 19.13 17.68 14.99 10.85 18.34 -12.31 -1.82 -1.82 10.24 6.01 -165.59
ROIC, % 23.57 19.75 28.28 -9.24 -9.42 19.62 15.59 -179.13
ROS, % 13.21 13.83 12.12 12.51 10.04 13.55 -17.08 -2.66 -2.66 -2.66 11.64 0.2380 -176.67
ROCE, % 38.85 36.35 32.11 22.81 23.84 33.87 -10.73 0.9692 1.07 0.9692 28.48 9.80 -46.25
Ebit margin, % 28.72 14.03 18.22 -13.24 1.08 1.08 1.08 4.23 -40.12
Рентаб EBITDA, % 21.65 20.01 17.47 17.78 16.3 19.92 -10.64 6.21 6.21 6.21 20.02 7.60 -17.55
Чистая рентаб, % 12.16 13.21 13.83 12.12 12.51 10.04 13.55 -17.08 -2.66 -2.66 11.64 3.27 -173.37
Operation Margin, % 20.19 19.66 16.97 28.26 13.3 18.15 11.25 10.34 10.34 10.34 21.29 12.68 -4.91
Доходность FCF, % 2.43 2.09 6.26 2.86 1.59 1.41 1.01 1.59 -0.3728 1.34 0.9954 -1.01


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average 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 19.40 -201.57
P/BV
5.55 6.23 7.32 6.85 5.35 6.22 9.52 3.54 3.05 3.05 17.03 5.54 -10.63
P/S
2.48 3.28 3.81 3.48 3.28 3.68 4.93 3.87 3.1 3.1 22.02 3.77 -1.12
P/FCF
35 63.05 70.87 99.13 62.96 -268.24 74.84 67.44 67.44 67.44 43.91 0.8880 1.38
E/P
0.0403 0.0363 0.0348 0.0381 0.0273 0.0285 -0.0322 -0.0079 -0.0079 -0.0079 0.08 0.0016 -178.04
EV/EBITDA
13.85 19.46 18.11 22.16 24.77 -40.73 51.87 51.87 104.39 15.24 23.42
EV/EBIT
8.79 19.22 27.09 -32.73 296.86 296.86 296.86 121.46 72.89
EV/S
3.22 3.61 4.93 4.33 3.22 3.22 3.22 22.16 3.86 -2.26
EV/FCF
97.22 61.77 -278.51 61.19 64.6 64.6 64.6 157.52 -5.2700 0.90
Debt/EBITDA
0.5722 0.2716 0.1636 -5.48 2.07 2.07 2.07 1.16 -0.1810 50.11
Netdebt/Ebitda
-0.9856 -0.0597 -0.1681 -0.3567 -0.4191 0.0063 -4.37 1.86 1.86 1.86 0.67 -0.2126 -234.72
Debt/Ratio
0.1218 0.0478 0.0386 0.2697 0.0951 0.0951 0.0951 0.12 0.1093 14.75
Debt/Equity
0.1656 0.0748 0.0629 0.5497 0.1265 0.5271 0.1265 3.24 0.2682 47.77
Debt/Net Income
0.8129 0.4411 0.2405 -3.41 -4.84 -4.84 -4.84 6.66 -2.4817 -261.46
Бета
1.29 2.81 4.06 4.06 2.78 2.72 46.55
Индекс Альтмана
4.52 6.91 3.61 4.75 83.64 3.57 5.05 5.11 5.11 11.79 20.42 1.47


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average 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 0.3713 12.15
Дивиденд
1.45 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.50 0.00
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 0.6563 -20.94
Дивиденды / прибыль, %
27.56 29.22 24.69 33.98 32.39 34.85 25.17 14.96 -11.09 -11.09 24.29 19.26 -180.71


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2023 2024 CAGR 5
Персонал, чел
1595 1595 0.00