RHI Magnesita India Ltd

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

RHI Magnesita India Ltd

₹ 380 -1.53%
09 Apr - 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 ₹ 7,852 Cr.
  • Current Price ₹ 380
  • High / Low ₹ 538 / 323
  • Stock P/E 40.7
  • Book Value ₹ 199
  • Dividend Yield 0.66 %
  • ROCE 7.71 %
  • ROE 5.62 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's median sales growth is 16.3% of last 10 years

Cons

  • Company has a low return on equity of -0.39% over last 3 years.
  • Promoter holding has decreased over last 3 years: -14.1%
  • Working capital days have increased from 90.2 days to 140 days

* 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

Industrials Capital Goods Industrial Products Electrodes & Refractories

Part of BSE 500 Nifty 500 BSE Allcap BSE Industrials BSE 250 SmallCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
644 640 677 718 692 736 701 661 774 755 805 862 903
552 586 576 616 603 609 573 574 678 683 723 785 789
Operating Profit 92 54 101 102 90 128 128 87 97 73 82 77 114
OPM % 14% 8% 15% 14% 13% 17% 18% 13% 12% 10% 10% 9% 13%
4 -655 2 2 1 -307 3 1 3 -2 1 1 1
Interest 7 15 7 1 3 5 3 3 4 1 1 2 2
Depreciation 10 13 15 17 19 17 18 19 20 19 19 21 21
Profit before tax 79 -630 80 87 69 -202 109 66 75 51 62 56 92
Tax % 26% 1% 26% 27% 26% 14% 25% 26% 25% 28% 25% 26% 25%
58 -639 60 64 51 -230 82 49 56 36 47 41 69
EPS in Rs 3.63 -33.97 2.89 3.08 2.49 -11.14 3.95 2.36 2.72 1.76 2.25 2.00 3.34
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
403 451 459 519 628 748 696 1,366 1,991 2,488 2,824 2,892 3,326
324 371 374 415 500 619 574 1,158 1,607 2,121 2,395 2,506 2,980
Operating Profit 79 81 85 104 128 129 122 208 384 367 429 386 346
OPM % 20% 18% 19% 20% 20% 17% 18% 15% 19% 15% 15% 13% 10%
4 5 5 8 10 18 6 12 9 -649 -309 3 1
Interest 0 0 0 1 1 1 1 7 3 21 17 11 6
Depreciation 4 5 6 6 7 9 11 30 34 42 68 77 80
Profit before tax 80 80 85 105 131 138 117 184 356 -345 34 301 261
Tax % 34% 34% 34% 35% 34% 35% 25% 26% 25% 24% 261% 26%
53 53 56 69 86 90 87 136 268 -427 -55 223 193
EPS in Rs 4.40 4.40 4.65 5.74 7.14 7.48 7.26 11.32 16.64 -22.70 -2.68 10.80 9.35
Dividend Payout % 28% 32% 31% 44% 35% 33% 34% 22% 15% -11% -93% 23%
Compounded Sales Growth
10 Years: 20%
5 Years: 33%
3 Years: 13%
TTM: 16%
Compounded Profit Growth
10 Years: 16%
5 Years: 21%
3 Years: -6%
TTM: -19%
Stock Price CAGR
10 Years: 17%
5 Years: 5%
3 Years: -15%
1 Year: -17%
Return on Equity
10 Years: 6%
5 Years: 3%
3 Years: 0%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 12 12 12 12 12 12 12 12 16 19 21 21 21
Reserves 126 158 193 261 311 364 415 793 1,011 2,910 3,881 4,055 4,091
6 5 0 0 0 0 0 62 65 618 111 45 64
74 79 101 87 126 132 152 391 580 890 610 620 792
Total Liabilities 218 254 306 360 449 508 579 1,259 1,672 4,436 4,623 4,740 4,967
30 33 38 37 40 60 129 239 278 1,030 1,021 1,016 1,041
CWIP 2 4 2 5 14 3 4 46 34 27 34 50 44
Investments 0 0 0 0 108 103 10 10 10 1,718 1,865 1,865 1,867
186 216 266 318 287 342 436 964 1,350 1,661 1,703 1,810 2,015
Total Assets 218 254 306 360 449 508 579 1,259 1,672 4,436 4,623 4,740 4,967

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
29 34 80 60 57 54 97 166 26 351 87 259
-2 -10 -4 -6 -121 -5 27 -78 -71 -768 -650 -85
-13 -18 -25 -20 -35 -35 -36 -55 -50 481 476 -135
Net Cash Flow 14 7 51 34 -99 14 88 33 -95 64 -87 39
Free Cash Flow 22 23 71 49 38 37 24 81 -35 304 35 173
CFO/OP 71% 77% 127% 94% 79% 79% 108% 104% 29% 122% 40% 85%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 90 91 94 80 93 77 77 87 90 75 91 77
Inventory Days 108 104 92 102 96 96 116 151 186 147 129 155
Days Payable 87 75 103 97 105 92 111 149 161 149 103 107
Cash Conversion Cycle 111 120 83 85 84 82 81 90 114 72 117 125
Working Capital Days 80 86 71 81 82 87 87 108 120 5 126 140
ROCE % 64% 50% 44% 44% 44% 40% 29% 29% 37% 15% 10% 8%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2025
Installed Production Capacity
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Number of Production Plants
Number
Shipment Volume
MT
Capacity Utilization
%
Aggregated Market Share in India
%
Average Realisation per MT
INR
Customer Base (Domestic)
Number

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
60.11% 55.47% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07%
2.28% 3.79% 3.68% 3.67% 3.78% 4.74% 5.16% 5.01% 4.99% 5.00% 5.01% 4.64%
7.91% 14.08% 13.59% 13.76% 13.29% 12.80% 12.35% 12.65% 12.97% 12.54% 12.39% 12.78%
29.70% 26.67% 26.65% 26.51% 26.86% 26.40% 26.43% 26.27% 25.96% 26.37% 26.52% 26.50%
No. of Shareholders 68,44065,18473,69871,70574,07569,47670,66570,56364,58169,84569,84966,768

* 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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Documents

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