RHI Magnesita India Limited
Symbool: RHIM.BO
BSE
594.1
INRMarktprijs vandaag
-23.5274
Koers/Winst Verhouding
-39.7142
Koers/Winst Groei Verhouding
122.68B
MRK Kapitalisatie
- 0.00%
DIV Rendement
RHI Magnesita India Limited (RHIM-BO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is RHI Magnesita India Limited (RHIM.BO) totale activa?
RHI Magnesita India Limited (RHIM.BO) totale activa is 58925128000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.362.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.142.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.072.
Wat is RHI Magnesita India Limited (RHIM.BO) nettowinst (netto-inkomen)?
De nettowinst is -4656522000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 15893036000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 5593781000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.