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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 Q2 2026 was ₹0.37. For the 2026 fiscal year, IN:RHIM's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.61 2.84 2.49 1.01 2.21
Quick Ratio
1.47 1.52 1.46 0.63 1.20
Cash Ratio
0.03 0.12 0.06 0.13 0.10
Solvency Ratio
0.27 0.34 0.07 -0.14 0.47
Operating Cash Flow Ratio
0.06 0.42 0.31 0.10 0.04
Short-Term Operating Cash Flow Coverage
1.22 11.09 2.16 0.19 1.06
Net Current Asset Value
₹ 11.71B₹ 11.27B₹ 9.28B₹ -3.55B₹ 6.92B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.07 0.10 0.27 0.04
Debt-to-Equity Ratio
0.10 0.09 0.13 0.55 0.06
Debt-to-Capital Ratio
0.09 0.09 0.11 0.35 0.06
Long-Term Debt-to-Capital Ratio
0.05 0.05 0.06 0.08 0.03
Financial Leverage Ratio
1.34 1.29 1.33 2.03 1.63
Debt Service Coverage Ratio
4.56 6.10 0.82 -0.28 10.24
Interest Coverage Ratio
6.62 6.56 6.92 8.84 84.97
Debt to Market Cap
0.04 0.02 0.03 0.14 <0.01
Interest Debt Per Share
21.95 20.43 26.41 97.07 4.28
Net Debt to EBITDA
0.86 0.56 1.86 -4.37 <0.01
Profitability Margins
Gross Profit Margin
31.14%24.67%16.28%18.31%35.50%
EBIT Margin
6.44%8.31%1.08%-13.24%18.04%
EBITDA Margin
11.25%13.75%6.21%-10.64%19.73%
Operating Profit Margin
6.37%7.60%10.34%11.45%18.15%
Pretax Profit Margin
5.52%7.15%-0.41%-14.54%17.88%
Net Profit Margin
4.28%5.51%-2.66%-17.10%13.45%
Continuous Operations Profit Margin
4.28%5.51%-2.65%-17.08%13.45%
Net Income Per EBT
77.51%77.10%647.79%117.61%75.25%
EBT Per EBIT
86.71%94.09%-3.97%-126.93%98.49%
Return on Assets (ROA)
3.19%3.91%-1.96%-7.93%16.07%
Return on Equity (ROE)
4.30%5.06%-2.61%-16.12%26.15%
Return on Capital Employed (ROCE)
5.78%6.39%9.24%9.26%33.98%
Return on Invested Capital (ROIC)
4.42%4.89%8.96%6.74%24.94%
Return on Tangible Assets
4.86%6.13%-3.16%-13.29%16.12%
Earnings Yield
2.24%1.84%-0.85%-4.42%2.73%
Efficiency Ratios
Receivables Turnover
3.34 3.75 3.54 2.42 3.40
Payables Turnover
3.81 4.45 5.43 2.64 2.89
Inventory Turnover
2.50 2.58 3.50 2.33 2.50
Fixed Asset Turnover
4.30 4.00 4.08 2.94 6.44
Asset Turnover
0.75 0.71 0.74 0.46 1.19
Working Capital Turnover Ratio
5.14 2.62 5.60 7.09 3.08
Cash Conversion Cycle
159.22 156.89 140.39 169.05 127.01
Days of Sales Outstanding
109.19 97.30 103.20 150.63 107.48
Days of Inventory Outstanding
145.86 141.57 104.39 156.72 145.95
Days of Payables Outstanding
95.84 81.98 67.20 138.30 126.42
Operating Cycle
255.05 238.87 207.59 307.35 253.43
Cash Flow Ratios
Operating Cash Flow Per Share
2.92 16.29 13.16 14.24 1.69
Free Cash Flow Per Share
-0.04 10.53 9.16 11.54 -2.19
CapEx Per Share
2.95 5.76 3.99 2.70 3.88
Free Cash Flow to Operating Cash Flow
-0.01 0.65 0.70 0.81 -1.29
Dividend Paid and CapEx Coverage Ratio
0.99 1.97 2.02 2.79 0.27
Capital Expenditure Coverage Ratio
0.99 2.83 3.29 5.28 0.44
Operating Cash Flow Coverage Ratio
0.15 0.89 0.56 0.15 0.42
Operating Cash Flow to Sales Ratio
0.02 0.09 0.07 0.09 0.01
Free Cash Flow Yield
>-0.01%1.97%1.59%1.83%-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.13 54.47 -117.82 -22.63 36.68
Price-to-Sales (P/S) Ratio
1.89 3.00 3.13 3.87 4.94
Price-to-Book (P/B) Ratio
1.88 2.76 3.08 3.65 9.59
Price-to-Free Cash Flow (P/FCF) Ratio
-10.33K 50.68 62.80 54.63 -280.45
Price-to-Operating Cash Flow Ratio
125.43 32.75 43.73 44.27 361.99
Price-to-Earnings Growth (PEG) Ratio
4.94 -0.18 1.43 0.08 0.38
Price-to-Fair Value
1.88 2.76 3.08 3.65 9.59
Enterprise Value Multiple
17.64 22.40 52.29 -40.73 25.02
Enterprise Value
80.37B 113.13B 122.71B 118.15B 98.71B
EV to EBITDA
17.84 22.40 52.29 -40.73 25.02
EV to Sales
2.01 3.08 3.25 4.33 4.94
EV to Free Cash Flow
-10.98K 51.98 65.11 61.19 -280.52
EV to Operating Cash Flow
133.32 33.59 45.35 49.59 362.08
Tangible Book Value Per Share
105.35 102.82 92.91 36.21 63.55
Shareholders’ Equity Per Share
194.68 193.46 186.99 172.75 63.90
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 -5.46 -0.18 0.25
Revenue Per Share
193.98 177.78 183.84 162.90 124.19
Net Income Per Share
8.30 9.80 -4.88 -27.85 16.71
Tax Burden
0.78 0.77 6.48 1.18 0.75
Interest Burden
0.86 0.86 -0.38 1.10 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.01 0.01 0.01
Stock-Based Compensation to Revenue
>-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.31 1.66 -2.69 -0.60 0.08
Currency in INR