RHI Magnesita India Limited
Symbole: RHIM.BO
BSE
594.1
INRPrix du marché aujourd'hui
-23.5274
Ratio P/E
-39.7142
Ratio PEG
122.68B
Cap MRK
- 0.00%
Rendement DIV
RHI Magnesita India Limited (RHIM-BO) États financiers
Bilan
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 | 0 | 3230.7 | 748.1 | 1566.4 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 6.5 | 126 | 15 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 11370.8 | 6364.8 | 4335.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 9562 | 6080.4 | 3530.9 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 57.3 | 0.2 | 0.5 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 25568.7 | 13377.8 | 9564.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9232.3 | 3107 | 2857.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 12835.1 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 10908 | 56.3 | 36.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 23743.1 | 56.3 | 36.6 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 39.5 | 0 | 52.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 16.2 | 59.3 | 19.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 325.4 | 142 | 66.4 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 33356.4 | 3364.6 | 3032.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 58925.1 | 16742.5 | 12596.5 | |||||||||||||
balance-sheet.row.account-payables | 0 | 8718 | 5266.7 | 3479 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 12610.9 | 267.8 | 7 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 17.8 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3282.1 | 379.3 | 616.9 | |||||||||||||
Deferred Revenue Non Current | 0 | 28.1 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 3638.9 | 464 | 398.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3838.8 | 394 | 626.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 966.5 | 56.6 | 23.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 29121.2 | 6455.3 | 4538.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 188 | 161 | 120.1 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 3396.6 | 8462.1 | 6232.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 24499 | 810.4 | 769.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 826.7 | 853.7 | 935.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28910.3 | 10287.2 | 8057.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 58925.1 | 16742.5 | 12596.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 893.5 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 29803.9 | 10287.2 | 8057.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 41.3 | 2.6 | 2.5 | |||||||||||||
balance-sheet.row.total-debt | 0 | 15893 | 647.1 | 623.9 | |||||||||||||
balance-sheet.row.net-debt | 0 | 12668.8 | 25 | -927.6 |
Tableau des flux de trésorerie
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 | 0 | -3963 | 3574.8 | 1845.8 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 709 | 338.3 | 297.9 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 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 | 0 | 6061.4 | -794.1 | -505.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 2602.1 | -929.3 | 329.6 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3224.2 | 622.1 | 1551.4 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 622.1 | 1551.4 | 1221.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2382.6 | 272.6 | 1654.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -451.7 | -624.5 | -858 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 1931 | -351.9 | 796.1 |
Row du compte de résultat
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 | 0 | 26897.6 | 19688.6 | 13614 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18117.5 | 12590.4 | 8944 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 47.7 | 26.9 | 15 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 5593.8 | 3468.7 | 2850.7 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23711.3 | 16059.1 | 11794.6 | |||||||||||||
income-statement-row.row.interest-income | 0 | 52.2 | 37.2 | 59.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 392.8 | 31.7 | 58.5 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7137.5 | -106.4 | 39.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 47.7 | 26.9 | 15 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7137.5 | -106.4 | 39.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 392.8 | 31.7 | 58.5 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 709 | 338.3 | 297.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 3122.3 | 3654.2 | 1746.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -3963 | 3574.8 | 1845.8 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 693.5 | 884.8 | 479.6 | |||||||||||||
income-statement-row.row.net-income | 0 | -4656.5 | 2690 | 1366.2 |
Questions fréquemment posées
Quel est le total de RHI Magnesita India Limited (RHIM.BO) de l'actif total?
RHI Magnesita India Limited (RHIM.BO) Le total des actifs est 58925128000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.362.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -22.515.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.142.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.072.
Qu'est-ce que RHI Magnesita India Limited (RHIM.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -4656522000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 15893036000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5593781000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.