Rhi Magnesita India Ltd
RHIM
Refractories
₹ 458.85
Price
₹ 9,472
Market Cap
Mid Cap
46.77
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
57.0 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 323.97 | 333.41 | 109.79 | 222.91 | 222.13 | 117.44 | 107.00 |
| Adj Cash EBITDA Margin | - | 8.75 | 11.70 | 5.99 | 16.19 | 16.18 | 15.54 | 18.45 |
| Adj Cash EBITDA To EBITDA | - | 0.57 | 0.89 | 0.28 | 1.01 | 0.98 | 0.81 | 0.77 |
| Adj Cash EPS | - | -117.38 | -68.43 | -0.99 | 11.50 | 11.00 | 5.25 | 4.49 |
| Adj Cash PAT | - | -2,416 | -1,286 | -15.93 | 138.59 | 132.19 | 63.16 | 54.00 |
| Adj Cash PAT To PAT | - | 1.11 | 1.03 | -0.06 | 1.01 | 0.97 | 0.69 | 0.63 |
| Adj Cash PE | - | - | - | - | 20.64 | 10.10 | 45.83 | 36.37 |
| Adj EPS | 9.81 | -105.72 | -66.17 | 16.69 | 11.37 | 11.33 | 7.58 | 7.14 |
| Adj EV To Cash EBITDA | - | 40.06 | 39.03 | 89.22 | 12.39 | 5.76 | 23.14 | 17.22 |
| Adj EV To EBITDA | 22.42 | 23.01 | 34.62 | 24.83 | 12.48 | 5.66 | 18.69 | 13.26 |
| Adj Number Of Shares | 20.69 | 20.58 | 18.80 | 16.10 | 12.05 | 12.02 | 12.03 | 12.04 |
| Adj PE | 54.39 | - | - | 36.50 | 20.88 | 9.80 | 31.61 | 22.83 |
| Adj Peg | - | - | - | 0.78 | 59.14 | 0.20 | 5.13 | 0.94 |
| Bvps | 193.28 | 186.88 | 158.51 | 63.91 | 66.89 | 58.49 | 31.26 | 26.83 |
| Cash Conversion Cycle | 148.00 | 131.00 | 125.00 | 114.00 | 90.00 | 105.00 | 82.00 | 84.00 |
| Cash ROCE | - | 50.54 | 12.20 | -4.19 | 10.63 | 13.10 | 14.90 | 14.00 |
| Cash Roic | - | 49.47 | 10.75 | -3.65 | 7.84 | 10.02 | 14.09 | 19.03 |
| Cash Revenue | - | 3,704 | 2,849 | 1,832 | 1,377 | 1,373 | 755.75 | 580.00 |
| Cash Revenue To Revenue | - | 0.98 | 1.05 | 0.92 | 1.01 | 0.99 | 1.01 | 0.92 |
| Dio | 179.00 | 148.00 | 204.00 | 186.00 | 151.00 | 117.00 | 96.00 | 96.00 |
| Dpo | 104.00 | 95.00 | 180.00 | 161.00 | 148.00 | 99.00 | 92.00 | 105.00 |
| Dso | 73.00 | 79.00 | 101.00 | 89.00 | 87.00 | 87.00 | 77.00 | 93.00 |
| Dividend Yield | 0.46 | 0.41 | 0.39 | 0.41 | 1.05 | 2.24 | 1.04 | 1.53 |
| EV | 11,322 | 12,980 | 13,011 | 9,795 | 2,762 | 1,279 | 2,718 | 1,843 |
| EV To EBITDA | 22.42 | 14.48 | 12.55 | 24.81 | 12.48 | 5.66 | 18.92 | 13.26 |
| EV To Fcff | - | 5.93 | 39.69 | - | 35.35 | 18.82 | 65.82 | 53.51 |
| Fcfe | - | -3,456 | -4.49 | -43.93 | 70.59 | -2.81 | 54.16 | 41.00 |
| Fcfe Margin | - | -93.30 | -0.16 | -2.40 | 5.13 | -0.20 | 7.17 | 7.07 |
| Fcfe To Adj PAT | - | 1.59 | - | -0.16 | 0.52 | -0.02 | 0.59 | 0.48 |
| Fcff | - | 2,187 | 327.80 | -45.15 | 78.14 | 67.94 | 41.29 | 34.44 |
| Fcff Margin | - | 59.05 | 11.51 | -2.46 | 5.67 | 4.95 | 5.46 | 5.94 |
| Fcff To NOPAT | - | 0.94 | 0.96 | -0.17 | 0.59 | 0.49 | 0.53 | 0.43 |
| Market Cap | 11,041 | 12,546 | 11,837 | 9,808 | 2,860 | 1,335 | 2,849 | 1,964 |
| PB | 2.76 | 3.26 | 3.97 | 9.53 | 3.55 | 1.90 | 7.58 | 6.08 |
| PE | 54.40 | - | - | 36.46 | 20.88 | 9.82 | 31.66 | 22.84 |
| Peg | - | - | - | 0.78 | 39.36 | 0.19 | 6.65 | 0.94 |
| PS | 3.01 | 3.32 | 4.34 | 4.91 | 2.09 | 0.96 | 3.81 | 3.13 |
| ROCE | 5.41 | 53.64 | 12.67 | 27.70 | 17.26 | 25.45 | 25.49 | 29.13 |
| ROE | 5.18 | -63.75 | -62.06 | 29.29 | 18.16 | 25.24 | 26.07 | 28.86 |
| Roic | 5.09 | 52.60 | 11.20 | 21.63 | 13.29 | 20.49 | 26.71 | 43.89 |
| Share Price | 533.65 | 609.60 | 629.65 | 609.20 | 237.35 | 111.05 | 236.80 | 163.10 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 918.00 | 1,011 | 867.00 | 879.00 | 943.00 | 923.00 | 987.00 | 928.00 | 875.00 | 645.00 | 600.00 | 602.00 | 592.00 | 543.00 |
| Interest | 9.00 | 13.00 | 10.00 | 11.00 | 13.00 | 16.00 | 9.00 | 26.00 | 34.00 | 7.00 | -2.00 | - | - | 1.00 |
| Expenses - | 825.00 | 886.00 | 760.00 | 725.00 | 795.00 | 806.00 | 839.00 | 795.00 | 828.00 | 553.00 | 500.00 | 486.00 | 452.00 | 437.00 |
| Other Income - | 0.89 | 6.78 | 15.39 | 3.01 | 4.19 | 1.39 | 2.80 | 2.59 | 6.51 | 4.44 | 3.99 | 4.17 | 0.49 | 3.17 |
| Exceptional Items | - | - | - | - | -325.78 | - | - | - | -660.68 | - | - | - | - | - |
| Depreciation | 47.00 | 55.00 | 50.00 | 48.00 | 44.00 | 48.00 | 44.00 | 46.00 | 42.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Profit Before Tax | 38.00 | 64.00 | 62.00 | 98.00 | -231.00 | 54.00 | 98.00 | 64.00 | -683.00 | 79.00 | 97.00 | 111.00 | 131.00 | 100.00 |
| Tax % | 5.26 | 25.00 | 25.81 | 25.51 | -11.69 | 27.78 | 26.53 | 26.56 | 0.59 | 25.32 | 25.77 | 26.13 | 23.66 | 24.00 |
| Net Profit - | 36.00 | 48.00 | 46.00 | 73.00 | -258.00 | 39.00 | 72.00 | 47.00 | -679.00 | 59.00 | 72.00 | 82.00 | 100.00 | 76.00 |
| Minority Share | - | - | - | - | - | - | -0.29 | -0.04 | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | -298.89 | - | - | - | -658.20 | - | - | - | - | - |
| Profit Excl Exceptional | 36.18 | 47.54 | 45.91 | 72.88 | 40.99 | 39.38 | 71.60 | 46.80 | -20.71 | 58.68 | 72.23 | 82.35 | 99.84 | - |
| Profit For PE | 36.18 | 47.54 | 45.91 | 72.88 | 40.99 | 39.38 | 71.31 | 46.76 | -20.71 | 58.68 | 72.23 | 82.35 | 99.84 | 76.09 |
| Profit For EPS | 36.18 | 47.54 | 45.91 | 72.88 | -257.90 | 39.38 | 71.31 | 46.76 | -678.91 | 58.68 | 72.23 | 82.35 | 99.84 | 76.09 |
| EPS In Rs | 1.75 | 2.30 | 2.22 | 3.53 | -12.49 | 1.91 | 3.45 | 2.26 | -36.11 | 3.64 | 4.49 | 5.12 | 6.20 | 4.73 |
| PAT Margin % | 3.92 | 4.75 | 5.31 | 8.30 | -27.36 | 4.23 | 7.29 | 5.06 | -77.60 | 9.15 | 12.00 | 13.62 | 16.89 | 14.00 |
| PBT Margin | 4.14 | 6.33 | 7.15 | 11.15 | -24.50 | 5.85 | 9.93 | 6.90 | -78.06 | 12.25 | 16.17 | 18.44 | 22.13 | 18.42 |
| Tax | 2.00 | 16.00 | 16.00 | 25.00 | 27.00 | 15.00 | 26.00 | 17.00 | -4.00 | 20.00 | 25.00 | 29.00 | 31.00 | 24.00 |
| Yoy Profit Growth % | -11.73 | 20.72 | -35.62 | 55.86 | 297.92 | -32.89 | -1.27 | -43.22 | -120.74 | -22.88 | 67.59 | 64.77 | 134.70 | 73.13 |
| Adj Ebit | 46.89 | 76.78 | 72.39 | 109.01 | 108.19 | 70.39 | 106.80 | 89.59 | 11.51 | 86.44 | 94.99 | 111.17 | 131.49 | 100.17 |
| Adj EBITDA | 93.89 | 131.78 | 122.39 | 157.01 | 152.19 | 118.39 | 150.80 | 135.59 | 53.51 | 96.44 | 103.99 | 120.17 | 140.49 | 109.17 |
| Adj EBITDA Margin | 10.23 | 13.03 | 14.12 | 17.86 | 16.14 | 12.83 | 15.28 | 14.61 | 6.12 | 14.95 | 17.33 | 19.96 | 23.73 | 20.10 |
| Adj Ebit Margin | 5.11 | 7.59 | 8.35 | 12.40 | 11.47 | 7.63 | 10.82 | 9.65 | 1.32 | 13.40 | 15.83 | 18.47 | 22.21 | 18.45 |
| Adj PAT | 36.00 | 48.00 | 46.00 | 73.00 | -621.86 | 39.00 | 72.00 | 47.00 | -1,336 | 59.00 | 72.00 | 82.00 | 100.00 | 76.00 |
| Adj PAT Margin | 3.92 | 4.75 | 5.31 | 8.30 | -65.94 | 4.23 | 7.29 | 5.06 | -152.66 | 9.15 | 12.00 | 13.62 | 16.89 | 14.00 |
| Ebit | 46.89 | 76.78 | 72.39 | 109.01 | 433.97 | 70.39 | 106.80 | 89.59 | 672.19 | 86.44 | 94.99 | 111.17 | 131.49 | 100.17 |
| EBITDA | 93.89 | 131.78 | 122.39 | 157.01 | 477.97 | 118.39 | 150.80 | 135.59 | 714.19 | 96.44 | 103.99 | 120.17 | 140.49 | 109.17 |
| EBITDA Margin | 10.23 | 13.03 | 14.12 | 17.86 | 50.69 | 12.83 | 15.28 | 14.61 | 81.62 | 14.95 | 17.33 | 19.96 | 23.73 | 20.10 |
| Ebit Margin | 5.11 | 7.59 | 8.35 | 12.40 | 46.02 | 7.63 | 10.82 | 9.65 | 76.82 | 13.40 | 15.83 | 18.47 | 22.21 | 18.45 |
| NOPAT | 43.58 | 52.50 | 42.29 | 78.96 | 116.16 | 49.83 | 76.41 | 63.89 | 4.97 | 61.24 | 67.55 | 79.04 | 100.01 | 73.72 |
| NOPAT Margin | 4.75 | 5.19 | 4.88 | 8.98 | 12.32 | 5.40 | 7.74 | 6.88 | 0.57 | 9.49 | 11.26 | 13.13 | 16.89 | 13.58 |
| Operating Profit | 46.00 | 70.00 | 57.00 | 106.00 | 104.00 | 69.00 | 104.00 | 87.00 | 5.00 | 82.00 | 91.00 | 107.00 | 131.00 | 97.00 |
| Operating Profit Margin | 5.01 | 6.92 | 6.57 | 12.06 | 11.03 | 7.48 | 10.54 | 9.38 | 0.57 | 12.71 | 15.17 | 17.77 | 22.13 | 17.86 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,674 | 3,781 | 2,726 | 1,999 | 1,370 | 1,388 | 748.00 | 628.00 | 519.00 | 459.00 | 451.00 | 403.00 |
| Interest | 43.00 | 65.00 | 40.00 | 3.00 | 7.00 | 14.00 | 1.00 | 1.00 | 1.00 | - | - | - |
| Expenses - | 3,195 | 3,227 | 2,365 | 1,610 | 1,161 | 1,172 | 619.00 | 500.00 | 415.00 | 374.00 | 371.00 | 324.00 |
| Other Income - | 26.07 | 10.00 | 14.88 | 5.43 | 12.32 | 10.12 | 16.41 | 11.00 | 8.00 | 5.00 | 4.00 | 4.00 |
| Exceptional Items | - | -332.12 | -661.13 | -0.38 | - | 0.24 | 1.74 | - | - | 1.00 | 1.00 | - |
| Depreciation | 200.00 | 182.00 | 71.00 | 34.00 | 30.00 | 26.00 | 9.00 | 7.00 | 6.00 | 6.00 | 5.00 | 4.00 |
| Profit Before Tax | 263.00 | -16.00 | -396.00 | 357.00 | 185.00 | 186.00 | 138.00 | 131.00 | 105.00 | 85.00 | 80.00 | 80.00 |
| Tax % | 22.81 | -525.00 | -17.68 | 24.65 | 25.95 | 26.88 | 34.78 | 34.35 | 34.29 | 34.12 | 33.75 | 33.75 |
| Net Profit - | 203.00 | -100.00 | -466.00 | 269.00 | 137.00 | 136.00 | 90.00 | 86.00 | 69.00 | 56.00 | 53.00 | 53.00 |
| Exceptional Items At | - | -423.00 | -740.00 | - | - | - | 1.00 | - | - | - | - | - |
| Profit Excl Exceptional | 203.00 | 323.00 | 274.00 | 269.00 | 137.00 | 136.00 | 89.00 | - | - | - | - | - |
| Profit For PE | 203.00 | 323.00 | 274.00 | 269.00 | 137.00 | 136.00 | 89.00 | 86.00 | 69.00 | 55.00 | 52.00 | 53.00 |
| Profit For EPS | 203.00 | -100.00 | -466.00 | 269.00 | 137.00 | 136.00 | 90.00 | 86.00 | 69.00 | 56.00 | 53.00 | 53.00 |
| EPS In Rs | 9.81 | -4.86 | -24.79 | 16.71 | 11.37 | 11.31 | 7.48 | 7.14 | 5.74 | 4.65 | 4.40 | 4.40 |
| Dividend Payout % | 25.00 | -51.00 | -10.00 | 15.00 | 22.00 | 22.00 | 33.00 | 35.00 | 44.00 | 31.00 | 32.00 | 28.00 |
| PAT Margin % | 5.53 | -2.64 | -17.09 | 13.46 | 10.00 | 9.80 | 12.03 | 13.69 | 13.29 | 12.20 | 11.75 | 13.15 |
| PBT Margin | 7.16 | -0.42 | -14.53 | 17.86 | 13.50 | 13.40 | 18.45 | 20.86 | 20.23 | 18.52 | 17.74 | 19.85 |
| Tax | 60.00 | 84.00 | 70.00 | 88.00 | 48.00 | 50.00 | 48.00 | 45.00 | 36.00 | 29.00 | 27.00 | 27.00 |
| Adj Ebit | 305.07 | 382.00 | 304.88 | 360.43 | 191.32 | 200.12 | 136.41 | 132.00 | 106.00 | 84.00 | 79.00 | 79.00 |
| Adj EBITDA | 505.07 | 564.00 | 375.88 | 394.43 | 221.32 | 226.12 | 145.41 | 139.00 | 112.00 | 90.00 | 84.00 | 83.00 |
| Adj EBITDA Margin | 13.75 | 14.92 | 13.79 | 19.73 | 16.15 | 16.29 | 19.44 | 22.13 | 21.58 | 19.61 | 18.63 | 20.60 |
| Adj Ebit Margin | 8.30 | 10.10 | 11.18 | 18.03 | 13.96 | 14.42 | 18.24 | 21.02 | 20.42 | 18.30 | 17.52 | 19.60 |
| Adj PAT | 203.00 | -2,176 | -1,244 | 268.71 | 137.00 | 136.18 | 91.13 | 86.00 | 69.00 | 56.66 | 53.66 | 53.00 |
| Adj PAT Margin | 5.53 | -57.54 | -45.64 | 13.44 | 10.00 | 9.81 | 12.18 | 13.69 | 13.29 | 12.34 | 11.90 | 13.15 |
| Ebit | 305.07 | 714.12 | 966.01 | 360.81 | 191.32 | 199.88 | 134.67 | 132.00 | 106.00 | 83.00 | 78.00 | 79.00 |
| EBITDA | 505.07 | 896.12 | 1,037 | 394.81 | 221.32 | 225.88 | 143.67 | 139.00 | 112.00 | 89.00 | 83.00 | 83.00 |
| EBITDA Margin | 13.75 | 23.70 | 38.04 | 19.75 | 16.15 | 16.27 | 19.21 | 22.13 | 21.58 | 19.39 | 18.40 | 20.60 |
| Ebit Margin | 8.30 | 18.89 | 35.44 | 18.05 | 13.96 | 14.40 | 18.00 | 21.02 | 20.42 | 18.08 | 17.29 | 19.60 |
| NOPAT | 215.36 | 2,325 | 341.27 | 267.49 | 132.55 | 138.93 | 78.26 | 79.44 | 64.40 | 52.05 | 49.69 | 49.69 |
| NOPAT Margin | 5.86 | 61.49 | 12.52 | 13.38 | 9.68 | 10.01 | 10.46 | 12.65 | 12.41 | 11.34 | 11.02 | 12.33 |
| Operating Profit | 279.00 | 372.00 | 290.00 | 355.00 | 179.00 | 190.00 | 120.00 | 121.00 | 98.00 | 79.00 | 75.00 | 75.00 |
| Operating Profit Margin | 7.59 | 9.84 | 10.64 | 17.76 | 13.07 | 13.69 | 16.04 | 19.27 | 18.88 | 17.21 | 16.63 | 18.61 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 1,335 | - | 840.00 | 114.00 | 83.00 | 58.00 | 21.00 | 13.00 |
| Advance From Customers | - | - | - | - | - | - | 3.00 | 8.00 | 1.00 | 8.00 |
| Average Capital Employed | 4,355 | 4,260 | 4,451 | - | 2,832 | 980.50 | 821.00 | 575.00 | 349.00 | 297.50 |
| Average Invested Capital | 4,232 | 3,046 | 4,420 | - | 3,048 | 1,236 | 997.00 | 678.00 | 293.00 | 181.00 |
| Average Total Assets | 5,136 | 5,208 | 5,489 | - | 3,778 | 1,467 | 1,156 | 780.00 | 478.50 | 404.50 |
| Average Total Equity | 3,922 | 3,996 | 3,413 | - | 2,004 | 917.50 | 754.50 | 539.50 | 349.50 | 298.00 |
| Cwip | 63.00 | 53.00 | 49.00 | 30.00 | 39.00 | 34.00 | 46.00 | 9.00 | 3.00 | 14.00 |
| Capital Employed | 4,378 | 4,367 | 4,332 | 4,154 | 4,570 | 1,093 | 868.00 | 774.00 | 376.00 | 322.00 |
| Cash Equivalents | 99.00 | 141.00 | 53.00 | 108.00 | 326.00 | 78.00 | 160.00 | 127.00 | 28.00 | 13.00 |
| Fixed Assets | 2,730 | 2,782 | 2,805 | 1,005 | 3,258 | 282.00 | 243.00 | 228.00 | 60.00 | 40.00 |
| Gross Block | - | - | 4,140 | - | 4,098 | 396.00 | 326.00 | 285.00 | 81.00 | 53.00 |
| Inventory | 1,074 | 1,068 | 905.00 | 796.00 | 956.00 | 608.00 | 353.00 | 278.00 | 117.00 | 91.00 |
| Invested Capital | 4,270 | 4,219 | 4,194 | 1,872 | 4,647 | 1,449 | 1,024 | 970.00 | 386.00 | 200.00 |
| Investments | - | - | - | 2,174 | - | - | - | - | 103.00 | 108.00 |
| Lease Liabilities | 134.00 | 133.00 | 124.00 | 11.00 | 97.00 | 6.00 | 2.00 | 1.00 | - | - |
| Loans N Advances | 9.00 | 6.00 | 85.00 | - | 108.00 | 15.00 | 10.00 | 9.00 | 15.00 | - |
| Long Term Borrowings | 215.00 | 231.00 | 237.00 | - | 242.00 | 33.00 | 60.00 | 58.00 | - | - |
| Net Debt | 281.00 | 312.00 | 434.00 | -2,208 | 1,263 | -13.00 | -98.00 | -56.00 | -131.00 | -121.00 |
| Net Working Capital | 1,477 | 1,384 | 1,340 | 837.00 | 1,350 | 1,133 | 735.00 | 733.00 | 323.00 | 146.00 |
| Non Controlling Interest | - | - | - | - | 89.00 | - | - | - | - | - |
| Other Asset Items | 468.00 | 467.00 | 383.00 | 377.00 | 437.00 | 167.00 | 119.00 | 69.00 | 24.00 | 23.00 |
| Other Borrowings | - | - | - | - | - | - | - | 4.00 | - | - |
| Other Liability Items | 176.00 | 224.00 | 182.00 | 144.00 | 467.00 | 54.00 | 41.00 | 35.00 | 20.00 | 19.00 |
| Reserves | 3,978 | 3,892 | 3,825 | 4,059 | 2,872 | 1,013 | 794.00 | 691.00 | 364.00 | 311.00 |
| Share Capital | 21.00 | 21.00 | 21.00 | 21.00 | 19.00 | 16.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short Term Borrowings | 30.00 | 88.00 | 126.00 | 63.00 | 1,251 | 26.00 | - | 8.00 | - | - |
| Short Term Loans And Advances | - | - | - | - | 1.00 | - | - | - | - | - |
| Total Assets | 5,176 | 5,324 | 5,097 | 5,092 | 5,881 | 1,674 | 1,260 | 1,052 | 508.00 | 449.00 |
| Total Borrowings | 380.00 | 453.00 | 487.00 | 74.00 | 1,589 | 65.00 | 62.00 | 71.00 | - | - |
| Total Equity | 3,999 | 3,913 | 3,846 | 4,080 | 2,980 | 1,029 | 806.00 | 703.00 | 376.00 | 323.00 |
| Total Equity And Liabilities | 5,176 | 5,324 | 5,097 | 5,092 | 5,881 | 1,674 | 1,260 | 1,052 | 508.00 | 449.00 |
| Total Liabilities | 1,177 | 1,411 | 1,251 | 1,012 | 2,901 | 645.00 | 454.00 | 349.00 | 132.00 | 126.00 |
| Trade Payables | 622.00 | 733.00 | 583.00 | 794.00 | 844.00 | 527.00 | 348.00 | 235.00 | 111.00 | 100.00 |
| Trade Receivables | 733.00 | 806.00 | 817.00 | 602.00 | 1,267 | 939.00 | 655.00 | 664.00 | 314.00 | 159.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -231.00 | 1,172 | -50.00 | -54.00 | -118.00 | -35.00 | -35.00 | -20.00 |
| Cash From Investing Activity | -312.00 | -1,150 | -70.00 | -79.00 | 26.00 | -5.00 | -121.00 | -6.00 |
| Cash From Operating Activity | 271.00 | 238.00 | 27.00 | 165.00 | 173.00 | 54.00 | 57.00 | 60.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | -10.00 | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | -2.15 | -0.79 | - | - |
| Cash Paid For Purchase Of Fixed Assets | -82.00 | -45.00 | -62.00 | -86.00 | -84.00 | -18.00 | -20.00 | -12.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | -191.00 | -452.00 | -426.00 | -135.00 |
| Cash Paid For Repayment Of Borrowings | -1,149 | -71.00 | - | -12.00 | -88.00 | - | - | - |
| Cash Received From Borrowings | 7.00 | 1,324 | - | - | 20.00 | - | - | - |
| Cash Received From Issue Of Shares | 1,080 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | 3.00 | - | - | 1.00 | - | - | - |
| Cash Received From Sale Of Investments | - | - | - | - | 301.00 | 463.00 | 323.00 | 139.00 |
| Change In Inventory | 52.36 | 87.72 | -254.95 | -75.25 | 21.90 | -26.38 | -10.00 | -17.00 |
| Change In Other Working Capital Items | 48.61 | -173.36 | -40.72 | -44.69 | -18.74 | -21.55 | 2.00 | -1.00 |
| Change In Payables | -263.88 | -79.60 | 177.58 | 114.57 | 10.07 | 13.00 | 23.00 | 6.00 |
| Change In Receivables | -77.11 | 122.77 | -166.55 | 6.95 | -15.08 | 7.75 | -48.00 | 4.00 |
| Change In Working Capital | -240.03 | -42.47 | -284.64 | 1.59 | -3.99 | -27.97 | -32.00 | -8.00 |
| Direct Taxes Paid | -85.32 | -98.41 | -85.97 | -49.75 | -49.09 | -47.50 | -44.00 | -37.00 |
| Dividends Paid | -52.00 | -40.00 | -40.00 | -34.00 | -30.00 | -29.00 | -29.00 | -17.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -54.00 | -35.00 | -3.00 | -6.00 | -12.00 | - | - | - |
| Interest Received | 4.00 | 5.00 | 3.00 | 7.00 | 7.00 | 3.00 | 2.00 | 2.00 |
| Net Cash Flow | -272.00 | 260.00 | -93.00 | 33.00 | 81.00 | 14.00 | -99.00 | 34.00 |
| Other Cash Financing Items Paid | -64.00 | -6.00 | -7.00 | -1.00 | -8.00 | -6.00 | -6.00 | -4.00 |
| Other Cash Investing Items Paid | -237.00 | -1,112 | -11.00 | - | 2.00 | -1.00 | -1.00 | -1.00 |
| Profit From Operations | 595.94 | 379.14 | 397.87 | 213.58 | 226.26 | 129.82 | 133.00 | 105.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Rhim | 2025-03-31 | - | 4.99 | 12.97 | 25.96 | 0.00 |
| Rhim | 2024-12-31 | - | 5.01 | 12.65 | 26.27 | 0.00 |
| Rhim | 2024-09-30 | - | 5.16 | 12.35 | 26.43 | 0.00 |
| Rhim | 2024-06-30 | - | 4.74 | 12.80 | 26.40 | 0.00 |
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