Market Cap ₹12985 Cr.
Stock P/E -22.1
P/B 3.2
Current Price ₹628.8
Book Value ₹ 198.8
Face Value 1
52W High ₹830
Dividend Yield 0.4%
52W Low ₹ 503.5
RHI Magnesita India Ltd, formerly Orient Refractories Ltd, is an totally India-based agency. The Company is engaged in production and dispensing of refractory merchandise and solutions. The Company serves to cement, environment, foundry, glass, lime, nonferrous, paper & pulp, raw materials, offerings and steel sectors.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 433 | 543 | 592 | 602 | 600 | 645 | 875 | 928 | 987 | 923 |
| Other Income | 1 | 3 | 1 | 4 | 4 | 4 | 7 | 3 | 3 | 1 |
| Total Income | 433 | 547 | 592 | 606 | 604 | 649 | 881 | 931 | 990 | 924 |
| Total Expenditure | 367 | 437 | 452 | 486 | 500 | 553 | 828 | 795 | 839 | 806 |
| Operating Profit | 66 | 109 | 140 | 120 | 105 | 97 | 54 | 136 | 151 | 118 |
| Interest | -1 | 1 | 0 | 0 | -2 | 7 | 34 | 26 | 9 | 16 |
| Depreciation | 8 | 9 | 9 | 9 | 9 | 10 | 42 | 46 | 44 | 48 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -661 | 0 | 0 | 0 |
| Profit Before Tax | 59 | 100 | 131 | 111 | 97 | 79 | -683 | 64 | 98 | 54 |
| Provision for Tax | 16 | 24 | 31 | 28 | 25 | 20 | -4 | 17 | 26 | 15 |
| Profit After Tax | 43 | 76 | 100 | 82 | 72 | 59 | -679 | 47 | 72 | 39 |
| Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Profit After Adjustments | 43 | 76 | 100 | 82 | 72 | 59 | -679 | 47 | 71 | 39 |
| Adjusted Earnings Per Share | 2.7 | 4.7 | 6.2 | 5.1 | 4.5 | 3.6 | -36.1 | 2.3 | 3.5 | 1.9 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 748 | 1388 | 1370 | 1999 | 2726 | 3713 |
| Other Income | 18 | 10 | 15 | 7 | 16 | 14 |
| Total Income | 766 | 1398 | 1385 | 2006 | 2742 | 3726 |
| Total Expenditure | 619 | 1172 | 1164 | 1611 | 2367 | 3268 |
| Operating Profit | 147 | 226 | 221 | 396 | 375 | 459 |
| Interest | 1 | 14 | 7 | 4 | 40 | 85 |
| Depreciation | 9 | 26 | 30 | 34 | 71 | 180 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -661 | -661 |
| Profit Before Tax | 138 | 186 | 185 | 357 | -396 | -467 |
| Provision for Tax | 48 | 50 | 48 | 88 | 69 | 54 |
| Profit After Tax | 90 | 136 | 137 | 269 | -466 | -521 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | 90 | 136 | 137 | 269 | -466 | -522 |
| Adjusted Earnings Per Share | 7.5 | 11.3 | 11.4 | 16.7 | -24.8 | -28.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 36% | 25% | 0% | 0% |
| Operating Profit CAGR | -5% | 18% | 0% | 0% |
| PAT CAGR | -273% | NAN% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -5% | 25% | 22% | 26% |
| ROE Average | -24% | 8% | 15% | 15% |
| ROCE Average | -13% | 16% | 24% | 24% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Shareholder's Funds | 376 | 703 | 806 | 1029 | 2891 |
| Minority's Interest | 0 | 0 | 0 | 0 | 89 |
| Borrowings | 0 | 58 | 60 | 33 | 242 |
| Other Non-Current Liabilities | 2 | 0 | 1 | 1 | 587 |
| Total Current Liabilities | 286 | 563 | 713 | 969 | 2528 |
| Total Liabilities | 664 | 1324 | 1580 | 2032 | 6338 |
| Fixed Assets | 60 | 228 | 243 | 282 | 3258 |
| Other Non-Current Assets | 10 | 17 | 58 | 49 | 523 |
| Total Current Assets | 595 | 1079 | 1278 | 1701 | 2557 |
| Total Assets | 664 | 1324 | 1580 | 2032 | 6338 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 7 | 41 | 122 | 155 | 62 |
| Cash Flow from Operating Activities | 54 | 173 | 165 | 27 | 238 |
| Cash Flow from Investing Activities | -5 | 26 | -79 | -70 | -1150 |
| Cash Flow from Financing Activities | -35 | -118 | -54 | -50 | 1172 |
| Net Cash Inflow / Outflow | 14 | 81 | 33 | -93 | 260 |
| Closing Cash & Cash Equivalent | 22 | 122 | 155 | 62 | 322 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 7.48 | 11.31 | 11.37 | 16.71 | -24.79 |
| CEPS(Rs) | 8.2 | 13.49 | 13.85 | 18.81 | -21 |
| DPS(Rs) | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Book NAV/Share(Rs) | 31.32 | 58.2 | 66.73 | 63.9 | 153.78 |
| Core EBITDA Margin(%) | 17.27 | 15.51 | 15.06 | 19.44 | 13.2 |
| EBIT Margin(%) | 18.54 | 14.37 | 13.98 | 18.09 | -13.06 |
| Pre Tax Margin(%) | 18.39 | 13.39 | 13.47 | 17.88 | -14.54 |
| PAT Margin (%) | 12.01 | 9.79 | 9.97 | 13.45 | -17.08 |
| Cash Profit Margin (%) | 13.16 | 11.68 | 12.14 | 15.15 | -14.48 |
| ROA(%) | 13.53 | 13.67 | 9.41 | 14.9 | -11.13 |
| ROE(%) | 23.88 | 25.27 | 18.21 | 29.39 | -23.76 |
| ROCE(%) | 36.86 | 34.69 | 23.39 | 37.03 | -13.02 |
| Receivable days | 76.83 | 64.43 | 87.92 | 74.55 | 85.45 |
| Inventory Days | 57.31 | 51.99 | 84.02 | 87.73 | 104.71 |
| Payable days | 91.53 | 73.19 | 124.39 | 133.76 | 149.52 |
| PER(x) | 31.74 | 10.26 | 19.93 | 36.67 | 0 |
| Price/Book(x) | 7.58 | 1.99 | 3.4 | 9.59 | 4.09 |
| Dividend Yield(%) | 1.05 | 2.16 | 1.1 | 0.41 | 0.4 |
| EV/Net Sales(x) | 3.77 | 0.96 | 1.91 | 4.92 | 4.77 |
| EV/Core EBITDA(x) | 19.16 | 5.93 | 11.85 | 24.89 | 34.63 |
| Net Sales Growth(%) | 0 | 85.52 | -1.24 | 45.9 | 36.36 |
| EBIT Growth(%) | 0 | 43.75 | -3.88 | 88.79 | -198.45 |
| PAT Growth(%) | 0 | 51.28 | 0.54 | 96.89 | -273.1 |
| EPS Growth(%) | 0 | 51.28 | 0.54 | 46.93 | -248.39 |
| Debt/Equity(x) | 0 | 0.1 | 0.07 | 0.06 | 0.52 |
| Current Ratio(x) | 2.08 | 1.92 | 1.79 | 1.75 | 1.01 |
| Quick Ratio(x) | 1.67 | 1.42 | 1.3 | 1.13 | 0.63 |
| Interest Cover(x) | 119.88 | 14.72 | 27.24 | 84.69 | -8.87 |
| Total Debt/Mcap(x) | 0 | 0.05 | 0.02 | 0.01 | 0.13 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 70.19 | 70.19 | 70.19 | 70.19 | 70.19 | 60.11 | 55.47 | 56.07 | 56.07 | 56.07 |
| FII | 0.38 | 0.64 | 2.2 | 2.47 | 2.75 | 2.28 | 3.78 | 3.69 | 3.67 | 3.77 |
| DII | 9.32 | 9.18 | 8.29 | 8.42 | 8.64 | 7.91 | 14.09 | 13.6 | 13.76 | 13.29 |
| Public | 20.11 | 19.99 | 19.32 | 18.93 | 18.43 | 29.71 | 26.66 | 26.64 | 26.5 | 26.86 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.58 | 11.58 | 11.58 |
| FII | 0.06 | 0.1 | 0.35 | 0.4 | 0.44 | 0.43 | 0.77 | 0.76 | 0.76 | 0.78 |
| DII | 1.5 | 1.48 | 1.33 | 1.36 | 1.39 | 1.49 | 2.87 | 2.81 | 2.84 | 2.75 |
| Public | 3.24 | 3.22 | 3.11 | 3.05 | 2.97 | 5.58 | 5.43 | 5.5 | 5.47 | 5.55 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 18.8 | 20.37 | 20.65 | 20.65 | 20.65 |
Pros
Cons
* 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.
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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