RHI Magnesita India Limited
Символ: RHIM.BO
BSE
649.4
INRПазарна цена днес
-25.7174
Съотношение P/E
0.0965
Коефициент PEG
134.10B
MRK Cap
- 0.00%
Доходност на DIV
RHI Magnesita India Limited (RHIM-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9174.28 | 3230.7 | 748.1 | 1566.4 | |||||||||||||
balance-sheet.row.short-term-investments | 9762.52 | 6.5 | 126 | 15 | |||||||||||||
balance-sheet.row.net-receivables | 22680.86 | 11370.8 | 6364.8 | 4335.7 | |||||||||||||
balance-sheet.row.inventory | 20915.49 | 9562 | 6080.4 | 3530.9 | |||||||||||||
balance-sheet.row.other-current-assets | 2115.06 | 57.3 | 0.2 | 0.5 | |||||||||||||
balance-sheet.row.total-current-assets | 56233.73 | 25568.7 | 13377.8 | 9564.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 18217.15 | 9232.3 | 3107 | 2857.4 | |||||||||||||
balance-sheet.row.goodwill | 25211.85 | 12835.1 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 21438.52 | 10908 | 56.3 | 36.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 46650.37 | 23743.1 | 56.3 | 36.6 | |||||||||||||
balance-sheet.row.long-term-investments | 132.84 | 39.5 | 0 | 52.1 | |||||||||||||
balance-sheet.row.tax-assets | 21.65 | 16.2 | 59.3 | 19.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | -3936.03 | 325.4 | 142 | 66.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 61085.98 | 33356.4 | 3364.6 | 3032.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 117319.71 | 58925.1 | 16742.5 | 12596.5 | |||||||||||||
balance-sheet.row.account-payables | 18667.38 | 8718 | 5266.7 | 3479 | |||||||||||||
balance-sheet.row.short-term-debt | 14602.95 | 12610.9 | 267.8 | 7 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 17.8 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 6466.51 | 3282.1 | 379.3 | 616.9 | |||||||||||||
Deferred Revenue Non Current | 28.11 | 28.1 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 512.69 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 5793.02 | 3638.9 | 464 | 398.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 7204.1 | 3838.8 | 394 | 626.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 1903.64 | 966.5 | 56.6 | 23.3 | |||||||||||||
balance-sheet.row.total-liab | 46865.22 | 29121.2 | 6455.3 | 4538.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 394.5 | 188 | 161 | 120.1 | |||||||||||||
balance-sheet.row.retained-earnings | 3396.6 | 3396.6 | 8462.1 | 6232.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 94266.47 | 24499 | 810.4 | 769.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 41957.87 | 826.7 | 853.7 | 935.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 140015.43 | 28910.3 | 10287.2 | 8057.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 187774.2 | 58925.1 | 16742.5 | 12596.5 | |||||||||||||
balance-sheet.row.minority-interest | 893.55 | 893.5 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 140908.98 | 29803.9 | 10287.2 | 8057.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 187774.2 | - | - | - | |||||||||||||
Total Investments | 9322.15 | 41.3 | 2.6 | 2.5 | |||||||||||||
balance-sheet.row.total-debt | 21069.45 | 15893 | 647.1 | 623.9 | |||||||||||||
balance-sheet.row.net-debt | 21657.7 | 12668.8 | 25 | -927.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5219.08 | -3963 | 3574.8 | 1845.8 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 1806.02 | 709 | 338.3 | 297.9 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 22.72 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -424.7 | -2846.4 | 15.9 | |||||||||||||
cash-flows.row.account-receivables | 0 | -782.2 | -2049.6 | -226.3 | |||||||||||||
cash-flows.row.inventory | 0 | 877.2 | -2549.5 | -752.5 | |||||||||||||
cash-flows.row.account-payables | 0 | -516 | 1775.8 | 1145.3 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -3.7 | -23.1 | -150.6 | |||||||||||||
cash-flows.row.other-non-cash-items | 5196.36 | 6061.4 | -794.1 | -505.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4649.35 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -451.7 | -624.5 | -858 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -11243 | 4.5 | 4.6 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -111 | -3.1 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 118.4 | 0 | 72 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 76.5 | 31.9 | -3.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11499.9 | -699.1 | -787.6 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -713.1 | 0 | -120.5 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -60.1 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -402.5 | -402.5 | -343.9 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 12834.9 | -40.3 | -72.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11719.3 | -502.8 | -536.8 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | -7903.75 | 2602.1 | -929.3 | 329.6 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 7351.32 | 3224.2 | 622.1 | 1551.4 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15255.07 | 622.1 | 1551.4 | 1221.8 | |||||||||||||
cash-flows.row.operating-cash-flow | -4649.35 | 2382.6 | 272.6 | 1654.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -451.7 | -624.5 | -858 | |||||||||||||
cash-flows.row.free-cash-flow | -4649.35 | 1931 | -351.9 | 796.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 36803.24 | 26897.6 | 19688.6 | 13614 | |||||||||||||
income-statement-row.row.cost-of-revenue | 23493.26 | 18117.5 | 12590.4 | 8944 | |||||||||||||
income-statement-row.row.gross-profit | 13309.98 | 8780.1 | 7098.2 | 4670.1 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -10.55 | 47.7 | 26.9 | 15 | |||||||||||||
income-statement-row.row.operating-expenses | 10330.77 | 5593.8 | 3468.7 | 2850.7 | |||||||||||||
income-statement-row.row.cost-and-expenses | 33824.03 | 23711.3 | 16059.1 | 11794.6 | |||||||||||||
income-statement-row.row.interest-income | 789.67 | 52.2 | 37.2 | 59.7 | |||||||||||||
income-statement-row.row.interest-expense | 841.83 | 392.8 | 31.7 | 58.5 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -7331.52 | -7137.5 | -106.4 | 39.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -10.55 | 47.7 | 26.9 | 15 | |||||||||||||
income-statement-row.row.total-operating-expenses | -7331.52 | -7137.5 | -106.4 | 39.5 | |||||||||||||
income-statement-row.row.interest-expense | 841.83 | 392.8 | 31.7 | 58.5 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 1806.02 | 709 | 338.3 | 297.9 | |||||||||||||
income-statement-row.row.ebitda-caps | -2029.49 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 2654.18 | 3122.3 | 3654.2 | 1746.6 | |||||||||||||
income-statement-row.row.income-before-tax | -4677.35 | -3963 | 3574.8 | 1845.8 | |||||||||||||
income-statement-row.row.income-tax-expense | 533.84 | 693.5 | 884.8 | 479.6 | |||||||||||||
income-statement-row.row.net-income | -5214.45 | -4656.5 | 2690 | 1366.2 |
Често задавани въпроси
Какво е RHI Magnesita India Limited (RHIM.BO) общи активи?
RHI Magnesita India Limited (RHIM.BO) общите активи са 58925128000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 19098544000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -22.515.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -22.515.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.142.
Какъв е общият приход на предприятието?
Общият приход е 0.072.
Каква е RHI Magnesita India Limited (RHIM.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -4656522000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 15893036000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5593781000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -1332857001.000.