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RHI Magnesita India Refractories Limited (IN:RHIM)
:RHIM
India Market

RHI Magnesita India Refractories Limited (RHIM) Ratios

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RHI Magnesita India Refractories Limited Ratios

IN:RHIM's free cash flow for Q3 2025 was ₹0.37. For the 2025 fiscal year, IN:RHIM's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.21 2.49 1.01 2.21 2.44
Quick Ratio
1.20 1.46 0.63 1.20 1.54
Cash Ratio
0.10 0.06 0.13 0.10 0.40
Solvency Ratio
0.47 0.07 -0.14 0.47 0.37
Operating Cash Flow Ratio
0.04 0.31 0.09 0.04 0.42
Short-Term Operating Cash Flow Coverage
1.06 2.16 0.19 1.06 673.49
Net Current Asset Value
₹ -3.55B₹ 9.28B₹ -3.55B₹ 6.93B₹ 5.03B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.10 0.27 0.04 0.05
Debt-to-Equity Ratio
0.06 0.13 0.55 0.06 0.08
Debt-to-Capital Ratio
0.06 0.11 0.35 0.06 0.07
Long-Term Debt-to-Capital Ratio
0.03 0.06 0.08 0.03 0.07
Financial Leverage Ratio
1.63 1.33 2.04 1.63 1.56
Debt Service Coverage Ratio
11.05 0.79 -0.28 11.05 25.68
Interest Coverage Ratio
166.58 6.18 7.77 166.58 27.94
Debt to Market Cap
<0.01 0.03 0.14 <0.01 0.02
Interest Debt Per Share
4.15 26.78 97.32 4.15 4.26
Net Debt to EBITDA
-4.37 1.86 -4.37 <0.01 -0.42
Profitability Margins
Gross Profit Margin
36.60%37.44%37.39%36.60%34.30%
EBIT Margin
18.16%1.27%-13.10%18.16%13.99%
EBITDA Margin
19.92%6.21%-10.64%19.92%16.22%
Operating Profit Margin
18.15%10.48%11.25%18.15%13.30%
Pretax Profit Margin
18.00%-0.41%-14.54%18.00%13.56%
Net Profit Margin
13.55%-2.66%-17.08%13.55%10.04%
Continuous Operations Profit Margin
13.55%-2.65%-17.08%13.55%10.04%
Net Income Per EBT
75.25%647.79%117.50%75.25%74.02%
EBT Per EBIT
99.19%-3.91%-129.24%99.19%101.91%
Return on Assets (ROA)
-7.90%-1.96%-7.90%16.07%10.85%
Return on Equity (ROE)
-16.11%-2.61%-16.11%26.15%16.96%
Return on Capital Employed (ROCE)
9.11%9.37%9.11%33.74%20.86%
Return on Invested Capital (ROIC)
7.79%58.60%7.79%24.77%15.43%
Return on Tangible Assets
-13.24%-3.16%-13.24%16.12%10.88%
Earnings Yield
-4.41%-0.85%-4.41%2.73%3.76%
Efficiency Ratios
Receivables Turnover
3.12 3.54 2.61 3.12 3.14
Payables Turnover
2.39 4.06 2.02 2.39 2.57
Inventory Turnover
2.07 2.61 1.79 2.07 2.53
Fixed Asset Turnover
6.39 4.08 2.95 6.39 4.76
Asset Turnover
1.19 0.74 0.46 1.19 1.08
Working Capital Turnover Ratio
3.06 5.60 7.17 3.06 3.20
Cash Conversion Cycle
163.89 152.97 163.89 140.57 118.36
Days of Sales Outstanding
139.86 103.20 139.86 116.98 116.24
Days of Inventory Outstanding
204.47 139.69 204.47 176.27 144.09
Days of Payables Outstanding
180.43 89.93 180.43 152.68 141.98
Operating Cycle
344.33 242.90 344.33 293.25 260.34
Cash Flow Ratios
Operating Cash Flow Per Share
1.69 13.16 14.24 1.69 10.27
Free Cash Flow Per Share
-2.19 9.16 11.54 -2.19 4.94
CapEx Per Share
3.88 3.99 2.70 3.88 5.33
Free Cash Flow to Operating Cash Flow
-1.29 0.70 0.81 -1.29 0.48
Dividend Paid and CapEx Coverage Ratio
0.27 2.02 2.79 0.27 1.38
Capital Expenditure Coverage Ratio
0.44 3.29 5.28 0.44 1.93
Operating Cash Flow Coverage Ratio
0.42 0.56 0.15 0.42 2.66
Operating Cash Flow to Sales Ratio
0.01 0.07 0.09 0.01 0.12
Free Cash Flow Yield
1.83%1.59%1.83%-0.36%2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.68 -117.82 -22.65 36.68 26.58
Price-to-Sales (P/S) Ratio
4.97 3.13 3.87 4.97 2.67
Price-to-Book (P/B) Ratio
9.59 3.08 3.65 9.59 4.51
Price-to-Free Cash Flow (P/FCF) Ratio
-280.45 62.80 54.63 -280.45 45.62
Price-to-Operating Cash Flow Ratio
361.99 43.73 44.27 361.99 21.96
Price-to-Earnings Growth (PEG) Ratio
0.38 1.43 0.09 0.38 0.46
Price-to-Fair Value
9.59 3.08 3.65 9.59 4.51
Enterprise Value Multiple
24.95 52.29 -40.73 24.95 16.03
Enterprise Value
118.15B 122.71B 118.15B 98.71B 35.39B
EV to EBITDA
-40.73 52.29 -40.73 24.95 16.03
EV to Sales
4.33 3.25 4.33 4.97 2.60
EV to Free Cash Flow
61.19 65.11 61.19 -280.52 44.45
EV to Operating Cash Flow
49.59 45.35 49.59 362.08 21.40
Tangible Book Value Per Share
63.55 92.91 36.21 63.55 49.82
Shareholders’ Equity Per Share
63.90 186.99 172.75 63.90 50.05
Tax and Other Ratios
Effective Tax Rate
0.25 -5.46 -0.18 0.25 0.26
Revenue Per Share
123.35 183.84 162.90 123.35 84.56
Net Income Per Share
16.71 -4.88 -27.82 16.71 8.49
Tax Burden
1.18 6.48 1.18 0.75 0.74
Interest Burden
1.11 -0.32 1.11 0.99 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.60 -2.69 -0.60 0.08 0.90
Currency in INR
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