RHI Magnesita India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from RHI Magnesita India Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹75 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Industrials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹65 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 95% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 81% of Industrials companies in India.
Cash Locked Ratio
₹26For every ₹100 of sales, ₹26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹21 tied up three years earlier.
More money tied up than 52% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
₹6Sales grew 48% in 3 years; of every extra ₹100 of sales, ₹6 became extra profit.
Lower than 60% of Industrials companies in India.
Asset Productivity Ratio
+48% / -17%In 3 years sales changed by +48% while total assets changed by -17%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.7×Debt due within a year is covered 3.7 times by its yearly operating cash.
Higher than 74% of Industrials companies in India.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 55% of Industrials companies in India.
Tangible Assets Ratio
75%Of every ₹100 the company owns, ₹75 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of Industrials companies in India.
Tangible Net Worth Ratio
65%Of every ₹100 of net worth, ₹65 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 95% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
RHI Magnesita India Limited made a loss over the last year. RHI Magnesita India Limited owes ₹0.27 for every ₹1 it owns. RHI Magnesita India Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
LossRHI Magnesita India Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.05The share price is 2.05 times RHI Magnesita India Limited's book value per share, lower than 63% of Industrials companies in India.
Market cap
₹7,295 CrThe total market value of all of RHI Magnesita India Limited's shares at today's price (share price × number of shares), larger than 71% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹3,560 CrWhat RHI Magnesita India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹172.42Net worth divided by the number of shares. The share price of ₹353.25 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
-9.9%RHI Magnesita India Limited lost 9.9% of its shareholders' money over the last year, lower than 97% of Industrials companies in India.
Owes vs Owns
0.27×RHI Magnesita India Limited owes ₹0.27 for every ₹1 it owns (low), lower than 77% of Industrials companies in India.
Dividend yield
0.68%RHI Magnesita India Limited pays 0.68% of its share price as dividends a year, higher than 61% of dividend-paying Industrials companies in India.
Revenue growth
+10%Revenue rose 10% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit growth
LossRHI Magnesita India Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-9.6%RHI Magnesita India Limited lost ₹10 for every ₹100 of revenue.
Interest cover
7.3×RHI Magnesita India Limited's operating profit covered its interest costs 7.3 times in the year to Mar 2026.
Cash vs debt
Net debtRHI Magnesita India Limited had ₹60 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For RHI Magnesita India Limited: ₹7,295 Cr ÷ ₹3,560 Cr (31 Mar 2026) = 2.0.
What is RHI Magnesita India Limited's return on equity?
RHI Magnesita India Limited lost 9.9% of its shareholders' money over the last year, lower than 97% of Industrials companies in India.
How much does RHI Magnesita India Limited owe compared with what it owns?
RHI Magnesita India Limited owes ₹0.27 for every ₹1 it owns (low), lower than 77% of Industrials companies in India.
Does RHI Magnesita India Limited pay a dividend?
Yes. RHI Magnesita India Limited pays 0.68% of its share price as dividends a year, higher than 61% of dividend-paying Industrials companies in India.
Is RHI Magnesita India Limited's revenue growing?
Revenue rose 10% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.