NSE: RHIM - RHI Magnesita India Limited

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

Reporting RHI Magnesita India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	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
Выручка, млрд ₹		4.59	5.19	6.21	7.41	6.94	13.61	19.86	27.26	37.81	37.81
Чистая прибыль, млрд ₹		0.5582	0.6862	0.8583	0.8983	0.8687	1.37	2.69	-4.66	-1	-1
EV, млрд ₹					28.45	22.35	49.17	98	118.15	121.74	121.74
EBIT, млрд ₹		0.8608	1.06	1.17	1.21	0.9723	1.92	3.62	-3.61	0.4101	0.4101
EBITDA, млрд ₹		0.9199	1.12	1.24	1.29	1.23	2.22	3.96	-2.9	2.35	2.35
Баланс стоимость, млрд ₹		2.05	2.73	3.23	3.76	4.26	8.06	10.29	28.91	38.46	38.46
FCF, млрд ₹		0.711	0.4862	0.3748	0.3639	0.2299	0.7961	-0.3519	1.93	1.88	1.88
Операционный денежный поток, млрд ₹		0.8022	0.6045	0.5724	0.5434	0.9701	1.65	0.2726	2.38	2.71	2.71
Операционная прибыль, млрд ₹		0.8466	1.05	1.22	1.26	1.96	1.81	3.6	3.07	3.91	3.91
Операционные расходы, млрд ₹		0.8437	0.8968	1.24	1.38	1.41	2.86	3.64	7.3	13.69	13.69
CAPEX, млрд ₹		0.0913	0.1183	0.1976	0.1795	0.7402	0.858	0.6245	0.4517	0.8214	0.8214

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	11.56	9.68	14.03	18.9	27.73	26.52	25.02		56.59				116.65				150.46
Выручка, млрд ₹												6	6.45	8.79	9.28	9.87	9.23	9.43	8.79	8.67	10.11
Чистая прибыль, млрд ₹												0.7223	0.5868	-6.79	0.4676	0.7131	0.3939	-2.58	0.7288	0.4591	0.4754
EV, млрд ₹										97.91		104.8	130.11	122.83	138.69	158.49	168.45	122.18		129.1
EBIT, млрд ₹												0.9144	0.8661	-6.5	0.897	1.06	0.6863	-2.18	1.06	0.7218	0.7714
EBITDA, млрд ₹												1.01	0.9665	-6.07	1.36	1.51	1.17	-1.73	1.54	1.22	1.32
Баланс стоимость, млрд ₹											10.29	11.44	11.44	28.91	29.8	40.65	40.65	38.46	38.46	39.13
FCF, млрд ₹								0.0074		0.0109		0.1863	0.2008	0.0227	0.9175	0.8836	0.9631
Операционный денежный поток, млрд ₹								0.0074		0.0109		0.1863	0.2008	0.0227	0.9175	0.8836	0.9631
Операционная прибыль, млрд ₹												0.9144	0.8661	-6.5	0.897	1.06	0.6863	1.04	3.02	0.5679	0.7036
Операционные расходы, млрд ₹												1.37	1.37	3.24	2.89	2.89	1.54	1.62	1.48	3.43	3.79

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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
Short Term Investments ₹		-0.0105	-0.0211	1.1	1.05	0.01	0.015	0.006	0.1101	0.0076	0.0076
Total Receivables ₹		1.21	1.16	1.78	1.94	1.91	4.47	6.36	10.45	10.69	10.69
Total Current Assets ₹		2.64	3.12	3.87	4.38	4.38	9.56	13.38	25.57	21.98	21.98
Чистые активы, млрд ₹				0.5393	0.6258	2.36	2.86	3.11	9.23		9.23
Активы, млрд ₹		3.06	3.6	4.49	5.08	5.79	12.6	16.74	58.93	51.16	51.16
Short Term Debt ₹		0.0325	-0.0107	-0.0771	0.0059	0.13	0.0045	0.2678	12.61	1.35	1.35
Long Term Debt ₹						0.5761	0.5981	0.3342	2.42	2.37	2.37
Задолженность, млрд ₹		1.01	0.8694	1.26	1.32	1.53	4.54	6.46	29.12	12.7	12.7
Чистый долг, млрд ₹		-0.7322	-1.11	-0.0741	-0.2175	-0.4401	-0.93	0.025	12.67	4.37	4.37
Долг, млрд ₹						0.7061	0.6026	0.6471	15.89	4.87	4.87
Interest income ₹				0.0168	0.0305	0.0445	0.0597	0.0271	0.0522
Расходы на обслуживание долга ₹	0.000434	0.0000	0.0000		0.0116	0.051	0.0648	0.0216	0.3947	0.6415	0.6415
Чист. проц. доходы, млрд ₹				0.0062	0.0189	0.0362	-0.0107	-0.0218	-0.3947		0.0522
Goodwill ₹								12.84	12.84
Амортизация, млрд ₹		0.0591	0.0631	0.0683	0.0863	0.2618	0.2979	0.3383	0.709	1.94	1.94
Себестоимость, млрд ₹		2.94	3.31	3.75	4.76	4.4	8.94	12.59	17.07	23.65	23.65
Товарно материальные запасы ₹		0.6422	0.8138	0.9106	1.17	1.31	3.53	6.08	9.56	9.05	9.05

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹					0.6221	-0.7809	0.6963	-1.28	3.22	-3.26	0.7813	-1.33	0.5326		0.8235
Short Term Investments ₹					0.006	1.56	0.5921	2.55	0.1101	6.52	0.5686	2.67	0.0492		0.6428
Total Receivables ₹	4.47	4.31	4.31	6.67	6.67		6.56		10.57		11.31		10.69		8.06
Total Current Assets ₹						0.7809	15.65	1.28	25.57	3.26	26.07	1.33	21.98	0.5326	24.31
Чистые активы, млрд ₹	2.86		2.92		3.11		3.17		9.23
Активы, млрд ₹	12.6	15.61	15.61	16.74	16.74		19.08		58.93		58.39		51.16		53.24
Short Term Debt ₹	0.0045	0.0079	0.0079	0.2678	0.2678		0.2549		12.61		1.99		1.35		0.9918
Long Term Debt ₹	0.5981		0.5987		0.3342		0.3133		2.42		2.34		2.37		2.31
Задолженность, млрд ₹		7.08	7.08	6.46	6.46		7.65		29.12		17.74		12.7	-38.46	14.11
Чистый долг, млрд ₹					0.025	0.7809	-0.0281	1.28	12.67	3.26	4.4	1.33	4.33		3.71
Долг, млрд ₹	0.6026		0.6066		0.602		0.5682		15.03		5.18		4.87		4.53
Interest income ₹			0.0093			0.0012	0.0153
Расходы на обслуживание долга ₹							0.0153	0.0745	0.3367	0.2602	0.0854	0.1613	0.1346	0.1059	0.0979	0.1284
Чист. проц. доходы, млрд ₹			0.0093	-0.0076	0.0025	0.0012	0.0153	-0.0745	-0.3367	-0.2602	-0.0854	-0.1613
Goodwill ₹				12.84					12.84		12.38
Амортизация, млрд ₹							0.0932	0.1004	0.4239	0.4588	0.4418	0.4816	0.4428	0.4817	0.5031	0.5478
Себестоимость, млрд ₹							3.72	4.26	5.46	5.52	5.94	7.01	6.77	6.25	5.25	6.32
Товарно материальные запасы ₹	3.53	6.11	6.11	6.08	6.08		7.05		9.56		11.35		9.05		10.68

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	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
Цена акции ао		166.45	234.55	236.5	252	366.65	839.6	805.25	503.1	392.3	392.3
Число акций ао, млн	120.14	119.5	120.31	120.14	120.14	160.86	161	167.36	205.67		205.67
FCF/акцию	5.92	4.07	3.12	3.03	1.91	4.95	-2.19	11.54	9.16		9.16

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS												2.68	2.68	-36.35	2.3	3.45	1.91	-12.49	3.53	2.22	2.3
Цена акции ао								352.58	351.8	485.01	564.6	569.5	724.56	722.25	660.47	687.8	728.62
Число акций ао, млн	120.72	120.3	120.14	119.5	120.31	120.14	120.14		160.86				161				206.5
FCF/акцию													1.25	0.1216	4.51	4.28	4.66

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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
ROA, %			18.24	19.05	19.13	17.68	14.99	10.85	18.34	-12.31	-1.82		-1.82	10.24
ROIC, %							23.57	19.75	28.28	-9.24			-9.42	19.62
ROS, %				13.21	13.83	12.12	12.51	10.04	13.55	-17.08	-2.66	-2.66	-2.66	11.64
ROCE, %				38.85	36.35	32.11	22.81	23.84	33.87	-10.73	0.9692	1.07	1.07	28.48
Ebit margin, %							28.72	14.03	18.22	-13.24	1.08	1.08	1.08
Рентаб EBITDA, %				21.65	20.01	17.47	17.78	16.3	19.92	-10.64	6.21	6.21	6.21	20.02
Чистая рентаб, %			12.16	13.21	13.83	12.12	12.51	10.04	13.55	-17.08	-2.66		-2.66	11.64
Operation Margin, %				20.19	19.66	16.97	28.26	13.3	18.15	11.25	10.34	10.34	10.34	21.29
Доходность FCF, %	2.43	2.09	6.26	2.86	1.59	1.41	1.01	1.59	-0.3728	1.34

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %						8	6.32	5.13	-51.47	1.57	2.97	1.26	-7.12	1.89	1.17		15.30
ROA, %	6.5	3.2	2.76	4.54	5.96		3.79		-23.04		2.44		-10.08		1.72		10.24
ROS, %							12.03	9.1	-77.24	5.04	7.23	4.27	-27.34	8.29	5.3	4.7	11.64
ROCE, %	16.64	8.22	6.72	9.81	12.68		8		-28.55		2.74		-5.04		1.69		28.48
Ebit margin, %											10.79	7.44	-23.06	12.03	8.32	7.63
Рентаб EBITDA, %							16.78	14.99	-69.08	14.61	15.27	12.65	-18.37	17.51	14.13	13.05	20.02
Чистая рентаб, %							12.03	9.1	-77.24	5.04	7.23	4.27	-27.34	8.29	5.3	4.7	11.64
Operation Margin, %							15.23	13.43	-73.9	9.67	10.79	7.44	11.03	34.33	6.55	6.96	21.29
Доходность FCF, %								0.1722				0.6401

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	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
P/BV		5.55	6.23	7.32	6.85	5.35	6.22	9.52	3.54	3.05		3.05	17.03
P/S		2.48	3.28	3.81	3.48	3.28	3.68	4.93	3.87	3.1		3.1	22.02
P/FCF			35	63.05	70.87	99.13	62.96	-268.24	74.84	67.44	67.44	67.44	43.91
E/P			0.0403	0.0363	0.0348	0.0381	0.0273	0.0285	-0.0322	-0.0079	-0.0079	-0.0079	0.08
EV/EBITDA				13.85	19.46	18.11	22.16	24.77	-40.73	51.87		51.87	104.39
EV/EBIT						8.79	19.22	27.09	-32.73	296.86	296.86	296.86
EV/S						3.22	3.61	4.93	4.33	3.22	3.22	3.22	22.16
EV/FCF						97.22	61.77	-278.51	61.19	64.6	64.6	64.6	157.52
Debt/EBITDA						0.5722	0.2716	0.1636	-5.48	2.07	2.07	2.07	1.16
Netdebt/Ebitda			-0.9856	-0.0597	-0.1681	-0.3567	-0.4191	0.0063	-4.37	1.86	1.86	1.86	0.67
Debt/Ratio						0.1218	0.0478	0.0386	0.2697	0.0951	0.0951	0.0951	0.12
Debt/Equity						0.1656	0.0748	0.0629	0.5497	0.1265	0.5271	0.5271	3.24
Debt/Net Income						0.8129	0.4411	0.2405	-3.41	-4.84	-4.84	-4.84	6.66
Бета									1.29	2.81	4.25	4.25	2.78
Индекс Альтмана				4.52	6.91	3.61	4.75	83.64	3.57	5.05	5.11	5.11	11.79

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E											36.4	26.27	31.73	198.8		-25.68	-27.69	-28.21		-180.7	-125.49	-110.99		157.51
P/BV							5.87			6.63	9.52		9.17	10.2	3.7		3.79	3.7	3.06		3.2			17.03
P/S													4.51	18.09	3.65	3.91	4.13	4.37	3.11	3.6	3.47	2.75		22.02
P/FCF														580.85				156.22						43.91
E/P	0.0114	0.0154	0.012	0.0116	0.0074	0.0075	0.0097			0.0134				0.005				0.0026						0.08
EV/EBITDA											24.83		22.51	28.73	-41.77	102.3	-70.66	-82.51	53.18		58.71			104.39
EV/EBIT																	148.83	245.45	-56.16		178.86
EV/S																14.95	16.06	18.25	12.95		14.89			22.16
EV/FCF																151.16	179.37	174.9						157.52
Debt/EBITDA								0.4247	0.9248		0.4308		0.564		-2.48		3.44		-2.81		3.7			1.16
Netdebt/Ebitda											0.0179	0.675	-0.0279	1.32	-2.09	2.41	2.92	1.14	-2.5		3.03			0.67
Debt/Ratio								0.0478	0.0389		0.036		0.0298		0.2551		0.0886		0.0951		0.0851			0.12
Debt/Equity								0.0748	0.0711		0.0585		0.0497		0.5199		0.1273		0.1265		0.1158			3.24
Debt/Net Income								0.7361	1.41		0.603		0.7866		-2.21		7.26		-1.89		9.87			6.66
Бета																							4.25	2.78
Индекс Альтмана																							5.11	11.79

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	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
Дивиденд		1.45	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5
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
Дивиденды / прибыль, %	27.56	29.22	24.69	33.98	32.39	34.85	25.17	14.96	-11.09		-11.09	24.29

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q2	2020Q3	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1.25	1.4	1.45	2.5	2.5	2.5	2.5	2.5	2.5	2.5
Див доход, ао, %	1.39	1.62	1.45	1.71	1.14	1.1	1.35	0.7091	0.439	0.3635	0.91

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1595	1595

	CAGR 5

	CAGR 5