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Consolidated Standalone

RHI Magnesita

₹477.9 -5.7 | 1.2%

Market Cap ₹9869 Cr.

Stock P/E -98.6

P/B 2.5

Current Price ₹477.9

Book Value ₹ 193.6

Face Value 1

52W High ₹672.1

Dividend Yield 0.52%

52W Low ₹ 376.8

Edit Ratio

RHI Magnesita Research see more...

Overview Inc. Year: 2010Industry: Refractories

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.

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RHI Magnesita Share Price

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Price

Quarterly Price

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Peer Comparison

RHI Magnesita Quarterly Results

#(Fig in Cr.) Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 645 875 928 987 923 943 879 867 1011 918
Other Income 4 7 3 3 1 4 3 15 7 1
Total Income 649 881 931 990 924 947 882 882 1017 919
Total Expenditure 553 828 795 839 806 795 725 760 886 825
Operating Profit 97 53 136 151 118 152 157 122 132 94
Interest 7 34 26 9 16 13 11 10 13 9
Depreciation 10 42 46 44 48 44 48 50 55 47
Exceptional Income / Expenses 0 -661 0 0 0 -326 0 0 0 0
Profit Before Tax 79 -683 64 98 54 -231 98 62 64 38
Provision for Tax 20 -4 17 26 15 27 25 16 17 2
Profit After Tax 59 -679 47 72 39 -258 73 46 48 36
Adjustments 0 -0 -0 -0 0 -0 0 0 0 0
Profit After Adjustments 59 -679 47 71 39 -258 73 46 48 36
Adjusted Earnings Per Share 3.6 -36.1 2.3 3.5 1.9 -12.5 3.5 2.2 2.3 1.8

RHI Magnesita Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 748 1388 1370 1999 2726 3781 3675
Other Income 18 10 15 7 16 11 26
Total Income 766 1398 1385 2006 2742 3792 3700
Total Expenditure 619 1172 1164 1611 2367 3234 3196
Operating Profit 147 226 221 396 375 558 505
Interest 1 14 7 4 40 65 43
Depreciation 9 26 30 34 71 182 200
Exceptional Income / Expenses 0 0 0 0 -661 -326 0
Profit Before Tax 138 186 185 357 -396 -16 262
Provision for Tax 48 50 48 88 69 85 60
Profit After Tax 90 136 137 269 -466 -100 203
Adjustments 0 0 0 0 -0 -0 0
Profit After Adjustments 90 136 137 269 -466 -100 203
Adjusted Earnings Per Share 7.5 11.3 11.4 16.7 -24.8 -4.9 9.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 39% 40% 38% 0%
Operating Profit CAGR 49% 36% 31% 0%
PAT CAGR 0% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -25% -3% 23% 18%
ROE Average -3% 1% 9% 12%
ROCE Average 1% 8% 17% 20%

RHI Magnesita Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 376 703 806 1029 2891 3846
Minority's Interest 0 0 0 0 89 0
Borrowings 0 58 60 33 242 237
Other Non-Current Liabilities 2 0 1 1 596 658
Total Current Liabilities 286 563 713 969 2508 887
Total Liabilities 664 1324 1580 2032 6326 5627
Fixed Assets 60 228 243 282 3258 2805
Other Non-Current Assets 10 17 58 49 523 622
Total Current Assets 595 1079 1278 1701 2545 2200
Total Assets 664 1324 1580 2032 6326 5627

RHI Magnesita Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 7 41 122 155 62 322
Cash Flow from Operating Activities 54 173 165 27 238 271
Cash Flow from Investing Activities -5 26 -79 -70 -1150 -312
Cash Flow from Financing Activities -35 -118 -54 -50 1172 -231
Net Cash Inflow / Outflow 14 81 33 -93 260 -272
Closing Cash & Cash Equivalent 22 122 155 62 322 50

RHI Magnesita Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 7.48 11.31 11.37 16.71 -24.79 -4.86
CEPS(Rs) 8.2 13.49 13.85 18.81 -21 3.99
DPS(Rs) 2.5 2.5 2.5 2.5 2.5 2.5
Book NAV/Share(Rs) 31.32 58.2 66.73 63.9 153.78 186.23
Core EBITDA Margin(%) 17.27 15.51 15.06 19.44 13.2 14.47
EBIT Margin(%) 18.54 14.37 13.98 18.09 -13.06 1.32
Pre Tax Margin(%) 18.39 13.39 13.47 17.88 -14.54 -0.41
PAT Margin (%) 12.01 9.79 9.97 13.45 -17.08 -2.65
Cash Profit Margin (%) 13.16 11.68 12.14 15.15 -14.48 2.18
ROA(%) 13.53 13.67 9.41 14.9 -11.14 -1.68
ROE(%) 23.88 25.27 18.21 29.39 -23.76 -2.97
ROCE(%) 36.86 34.69 23.39 37.03 -13.02 1.16
Receivable days 76.83 64.43 87.92 74.55 83.32 75.9
Inventory Days 57.31 51.99 84.02 87.73 104.71 89.85
Payable days 91.53 73.19 124.39 133.76 146.53 116.34
PER(x) 31.74 10.26 19.93 36.67 0 0
Price/Book(x) 7.58 1.99 3.4 9.59 4.09 2.96
Dividend Yield(%) 1.05 2.16 1.1 0.41 0.4 0.45
EV/Net Sales(x) 3.77 0.96 1.91 4.92 4.77 3.09
EV/Core EBITDA(x) 19.16 5.93 11.85 24.89 34.63 20.93
Net Sales Growth(%) 0 85.52 -1.24 45.9 36.36 38.69
EBIT Growth(%) 0 43.75 -3.88 88.79 -198.45 114.03
PAT Growth(%) 0 51.28 0.54 96.89 -273.1 78.5
EPS Growth(%) 0 51.28 0.54 46.93 -248.39 80.38
Debt/Equity(x) 0 0.1 0.07 0.06 0.52 0.09
Current Ratio(x) 2.08 1.92 1.79 1.75 1.01 2.48
Quick Ratio(x) 1.67 1.42 1.3 1.13 0.63 1.46
Interest Cover(x) 119.88 14.72 27.24 84.69 -8.87 0.76
Total Debt/Mcap(x) 0 0.05 0.02 0.01 0.13 0.03

RHI Magnesita Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 70.19 60.11 55.47 56.07 56.07 56.07 56.07 56.07 56.07 56.07
FII 2.75 2.28 3.78 3.69 3.67 3.77 4.74 5.16 5.01 4.99
DII 8.64 7.91 14.09 13.6 13.76 13.29 12.8 12.35 12.64 12.96
Public 18.43 29.71 26.66 26.64 26.5 26.86 26.39 26.41 26.27 25.97
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 146.53 to 116.34days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 1% over the last 3 years.

* 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.

RHI Magnesita News

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