RHI Magnesita India Ltd

RHI Magnesita Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

RHI Magnesita India Ltd

₹ 510 2.28%
22 Nov - close price
rhimagnesitaindia.com BSE: 534076 NSE: RHIM
About

RHI Magnestia India ltd earlier known as Orient Refractories Limited (ORL) is in the business of manufacturing and marketing special refractory products, systems
and services to the steel industry in India and Globally. It is a market leader for special refractories in India and has many global customers for its international quality products.[1]

Key Points

Market Leadership
The company is the leading global manufacturer and supplier of high-grade refractory products, systems, and solutions with a 30% market share in India. [1]

Website BSE NSE
  • Market Cap ₹ 10,535 Cr.
  • Current Price ₹ 510
  • High / Low ₹ 830 / 490
  • Stock P/E 45.3
  • Book Value ₹ 193
  • Dividend Yield 0.49 %
  • ROCE 9.74 %
  • ROE -16.9 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0.12% over last 3 years.
  • Promoter holding has decreased over last 3 years: -10.4%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Refractories Industry: Refractories / Intermediates

Part of BSE 250 SmallCap Index Nifty 500 Multicap 50:25:25 BSE Industrials BSE 400 MidSmallCap Index BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
431 542 590 601 599 644 640 677 718 692 736 701 661
366 436 451 485 499 552 586 576 616 603 609 573 574
Operating Profit 65 106 139 115 100 92 54 101 102 90 128 128 87
OPM % 15% 20% 24% 19% 17% 14% 8% 15% 14% 13% 17% 18% 13%
1 3 0 4 4 4 -655 2 2 1 -307 3 1
Interest -1 1 -0 -0 -2 7 15 7 1 3 5 3 3
Depreciation 8 9 9 9 9 10 13 15 17 19 17 18 19
Profit before tax 59 100 130 110 96 79 -630 80 87 69 -202 109 66
Tax % 27% 24% 24% 26% 26% 26% 1% 26% 27% 26% 14% 25% 26%
43 76 99 82 71 58 -639 60 64 51 -230 82 49
EPS in Rs 2.66 4.72 6.17 5.09 4.44 3.63 -33.97 2.89 3.08 2.49 -11.14 3.95 2.36
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
361 403 451 459 519 628 748 1,384 1,366 1,995 2,488 2,824 2,791
293 324 371 374 415 500 619 1,169 1,158 1,607 2,121 2,395 2,359
Operating Profit 67 79 81 85 104 128 129 215 208 388 367 429 432
OPM % 19% 20% 18% 19% 20% 20% 17% 16% 15% 19% 15% 15% 15%
-1 4 5 5 8 10 18 10 12 5 -649 -309 -302
Interest 1 0 0 0 1 1 1 14 7 3 21 17 14
Depreciation 4 4 5 6 6 7 9 26 30 34 42 68 74
Profit before tax 61 80 80 85 105 131 138 185 184 356 -345 34 42
Tax % 33% 34% 34% 34% 35% 34% 35% 26% 26% 25% 24% 261%
41 53 53 56 69 86 90 136 136 268 -427 -55 -48
EPS in Rs 3.45 4.40 4.40 4.65 5.74 7.14 7.48 11.34 11.32 16.64 -22.70 -2.68 -2.34
Dividend Payout % 29% 28% 32% 31% 44% 35% 33% 22% 22% 15% -11% -93%
Compounded Sales Growth
10 Years: 21%
5 Years: 30%
3 Years: 27%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 19%
Stock Price CAGR
10 Years: 17%
5 Years: 19%
3 Years: 15%
1 Year: -31%
Return on Equity
10 Years: 7%
5 Years: 4%
3 Years: 0%
Last Year: -17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12 12 12 12 12 12 12 12 12 16 19 21 21
Reserves 90 126 158 193 261 311 364 692 793 1,011 2,910 3,881 3,960
5 6 5 0 0 0 0 71 62 65 618 111 113
63 74 79 101 87 126 132 277 391 580 890 610 759
Total Liabilities 170 218 254 306 360 449 508 1,051 1,259 1,672 4,436 4,623 4,853
29 30 33 38 37 40 60 223 239 278 1,030 1,021 1,024
CWIP 0 2 4 2 5 14 3 9 46 34 27 34 39
Investments 6 0 0 0 0 108 103 10 10 10 1,718 1,865 1,865
135 186 216 266 318 287 342 810 964 1,350 1,661 1,703 1,925
Total Assets 170 218 254 306 360 449 508 1,051 1,259 1,672 4,436 4,623 4,853

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
38 29 34 80 60 57 54 173 166 26 351 87
-12 -2 -10 -4 -6 -121 -5 21 -78 -71 -768 -650
-26 -13 -18 -25 -20 -35 -35 -118 -54 -50 481 476
Net Cash Flow -1 14 7 51 34 -99 14 76 33 -95 64 -87

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 72 90 91 94 80 93 77 88 87 82 75 91
Inventory Days 105 108 104 92 102 96 96 117 151 186 147 129
Days Payable 80 87 75 103 97 105 92 99 149 161 149 103
Cash Conversion Cycle 97 111 120 83 85 84 82 106 90 107 72 117
Working Capital Days 73 85 90 71 81 82 87 105 108 124 94 135
ROCE % 65% 64% 50% 44% 44% 44% 40% 35% 23% 37% 15% 10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.19% 70.19% 70.19% 70.19% 70.19% 60.11% 55.47% 56.07% 56.07% 56.07% 56.07% 56.07%
0.38% 0.64% 2.20% 2.47% 2.75% 2.28% 3.79% 3.68% 3.67% 3.78% 4.74% 5.16%
9.32% 9.18% 8.29% 8.41% 8.63% 7.91% 14.08% 13.59% 13.76% 13.29% 12.80% 12.35%
20.11% 19.99% 19.32% 18.93% 18.43% 29.70% 26.67% 26.65% 26.51% 26.86% 26.40% 26.43%
No. of Shareholders 36,62851,52857,63164,76368,39068,44065,18473,69871,70574,07569,47670,665

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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