WEBSITE BSE:534076 NSE: RHIM Inc. Year: 2010 Industry: Refractories
Last updated: 15:47
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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Market Cap ₹9201 Cr.
Stock P/E 45.4
P/B 2.3
Current Price ₹445.6
Book Value ₹ 194.7
Face Value 1
52W High ₹579.9
Dividend Yield 0.56%
52W Low ₹ 376.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 928 | 987 | 923 | 943 | 879 | 867 | 1011 | 918 | 960 | 1035 |
| Other Income | 3 | 3 | 1 | 4 | 3 | 15 | 7 | 1 | 1 | 1 |
| Total Income | 931 | 990 | 924 | 947 | 882 | 882 | 1017 | 919 | 961 | 1036 |
| Total Expenditure | 795 | 839 | 806 | 795 | 725 | 760 | 886 | 825 | 858 | 926 |
| Operating Profit | 136 | 151 | 118 | 152 | 157 | 122 | 132 | 94 | 103 | 111 |
| Interest | 26 | 9 | 16 | 13 | 11 | 10 | 13 | 9 | 8 | 9 |
| Depreciation | 46 | 44 | 48 | 44 | 48 | 50 | 55 | 47 | 47 | 49 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 64 | 98 | 54 | -231 | 98 | 62 | 64 | 38 | 48 | 52 |
| Provision for Tax | 17 | 26 | 15 | 27 | 25 | 16 | 17 | 2 | 13 | 13 |
| Profit After Tax | 47 | 72 | 39 | -258 | 73 | 46 | 48 | 36 | 35 | 38 |
| Adjustments | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 47 | 71 | 39 | -258 | 73 | 46 | 48 | 36 | 35 | 38 |
| Adjusted Earnings Per Share | 2.3 | 3.5 | 1.9 | -12.5 | 3.5 | 2.2 | 2.3 | 1.8 | 1.7 | 1.9 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 748 | 1388 | 1370 | 1999 | 2726 | 3781 | 3674 | 3924 |
| Other Income | 18 | 10 | 15 | 7 | 16 | 11 | 27 | 10 |
| Total Income | 766 | 1398 | 1385 | 2006 | 2742 | 3792 | 3701 | 3933 |
| Total Expenditure | 619 | 1172 | 1164 | 1611 | 2367 | 3234 | 3195 | 3495 |
| Operating Profit | 147 | 226 | 221 | 396 | 375 | 558 | 506 | 440 |
| Interest | 1 | 14 | 7 | 4 | 40 | 65 | 43 | 39 |
| Depreciation | 9 | 26 | 30 | 34 | 71 | 182 | 200 | 198 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -661 | -326 | 0 | 0 |
| Profit Before Tax | 138 | 186 | 185 | 357 | -396 | -16 | 263 | 202 |
| Provision for Tax | 48 | 50 | 48 | 88 | 69 | 85 | 60 | 45 |
| Profit After Tax | 90 | 136 | 137 | 269 | -466 | -100 | 203 | 157 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Profit After Adjustments | 90 | 136 | 137 | 269 | -466 | -100 | 203 | 157 |
| Adjusted Earnings Per Share | 7.5 | 11.3 | 11.4 | 16.7 | -24.8 | -4.9 | 9.8 | 7.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -3% | 22% | 21% | 0% |
| Operating Profit CAGR | -9% | 9% | 17% | 0% |
| PAT CAGR | 0% | -9% | 8% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -19% | -18% | 15% | 19% |
| ROE Average | 5% | -7% | 5% | 11% |
| ROCE Average | 7% | -2% | 11% | 18% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 376 | 703 | 806 | 1029 | 2891 | 3846 | 3999 |
| Minority's Interest | 0 | 0 | 0 | 0 | 89 | 0 | 0 |
| Borrowings | 0 | 58 | 60 | 33 | 242 | 237 | 215 |
| Other Non-Current Liabilities | 2 | 0 | 1 | 1 | 596 | 658 | 720 |
| Total Current Liabilities | 286 | 563 | 713 | 969 | 2508 | 887 | 810 |
| Total Liabilities | 664 | 1324 | 1580 | 2032 | 6326 | 5627 | 5744 |
| Fixed Assets | 60 | 228 | 243 | 282 | 3258 | 2805 | 2730 |
| Other Non-Current Assets | 10 | 17 | 58 | 49 | 523 | 622 | 711 |
| Total Current Assets | 595 | 1079 | 1278 | 1701 | 2545 | 2200 | 2304 |
| Total Assets | 664 | 1324 | 1580 | 2032 | 6326 | 5627 | 5744 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 7 | 41 | 122 | 155 | 62 | 322 | 50 |
| Cash Flow from Operating Activities | 54 | 173 | 165 | 27 | 238 | 271 | 373 |
| Cash Flow from Investing Activities | -5 | 26 | -79 | -70 | -1150 | -312 | -113 |
| Cash Flow from Financing Activities | -35 | -118 | -54 | -50 | 1172 | -231 | -213 |
| Net Cash Inflow / Outflow | 14 | 81 | 33 | -93 | 260 | -272 | 47 |
| Closing Cash & Cash Equivalent | 22 | 122 | 155 | 62 | 322 | 50 | 97 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 7.48 | 11.31 | 11.37 | 16.71 | -24.79 | -4.86 | 9.81 |
| CEPS(Rs) | 8.2 | 13.49 | 13.85 | 18.81 | -21 | 3.99 | 19.49 |
| DPS(Rs) | 2.5 | 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 | 193.64 |
| Core EBITDA Margin(%) | 17.27 | 15.51 | 15.06 | 19.44 | 13.2 | 14.47 | 13.04 |
| EBIT Margin(%) | 18.54 | 14.37 | 13.98 | 18.09 | -13.06 | 1.32 | 8.33 |
| Pre Tax Margin(%) | 18.39 | 13.39 | 13.47 | 17.88 | -14.54 | -0.41 | 7.15 |
| PAT Margin (%) | 12.01 | 9.79 | 9.97 | 13.45 | -17.08 | -2.65 | 5.51 |
| Cash Profit Margin (%) | 13.16 | 11.68 | 12.14 | 15.15 | -14.48 | 2.18 | 10.95 |
| ROA(%) | 13.53 | 13.67 | 9.41 | 14.9 | -11.14 | -1.68 | 3.56 |
| ROE(%) | 23.88 | 25.27 | 18.21 | 29.39 | -23.76 | -2.97 | 5.16 |
| ROCE(%) | 36.86 | 34.69 | 23.39 | 37.03 | -13.02 | 1.16 | 7.24 |
| Receivable days | 76.83 | 64.43 | 87.92 | 74.55 | 83.32 | 75.9 | 76.98 |
| Inventory Days | 57.31 | 51.99 | 84.02 | 87.73 | 104.71 | 89.85 | 98.28 |
| Payable days | 91.53 | 73.19 | 124.39 | 133.76 | 146.53 | 115.93 | 100.21 |
| PER(x) | 31.74 | 10.26 | 19.93 | 36.67 | 0 | 0 | 51.49 |
| Price/Book(x) | 7.58 | 1.99 | 3.4 | 9.59 | 4.09 | 2.96 | 2.61 |
| Dividend Yield(%) | 1.05 | 2.16 | 1.1 | 0.41 | 0.4 | 0.45 | 0.5 |
| EV/Net Sales(x) | 3.77 | 0.96 | 1.91 | 4.92 | 4.77 | 3.09 | 2.88 |
| EV/Core EBITDA(x) | 19.16 | 5.93 | 11.85 | 24.89 | 34.63 | 20.93 | 20.9 |
| Net Sales Growth(%) | 0 | 85.52 | -1.24 | 45.9 | 36.36 | 38.69 | -2.82 |
| EBIT Growth(%) | 0 | 43.75 | -3.88 | 88.79 | -198.45 | 114.03 | 512.51 |
| PAT Growth(%) | 0 | 51.28 | 0.54 | 96.89 | -273.1 | 78.5 | 302.29 |
| EPS Growth(%) | 0 | 51.28 | 0.54 | 46.93 | -248.39 | 80.38 | 301.61 |
| Debt/Equity(x) | 0 | 0.1 | 0.07 | 0.06 | 0.52 | 0.09 | 0.06 |
| Current Ratio(x) | 2.08 | 1.92 | 1.79 | 1.75 | 1.01 | 2.48 | 2.84 |
| Quick Ratio(x) | 1.67 | 1.42 | 1.3 | 1.13 | 0.63 | 1.46 | 1.52 |
| Interest Cover(x) | 119.88 | 14.72 | 27.24 | 84.69 | -8.87 | 0.76 | 7.06 |
| Total Debt/Mcap(x) | 0 | 0.05 | 0.02 | 0.01 | 0.13 | 0.03 | 0.02 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 55.47 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 |
| FII | 3.78 | 3.69 | 3.67 | 3.77 | 4.74 | 5.16 | 5.01 | 4.99 | 5 | 5.01 |
| DII | 14.09 | 13.6 | 13.76 | 13.29 | 12.8 | 12.35 | 12.64 | 12.96 | 12.54 | 12.38 |
| Public | 26.66 | 26.64 | 26.5 | 26.86 | 26.39 | 26.41 | 26.27 | 25.97 | 26.39 | 26.53 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 11.3 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
| FII | 0.77 | 0.76 | 0.76 | 0.78 | 0.98 | 1.07 | 1.03 | 1.03 | 1.03 | 1.03 |
| DII | 2.87 | 2.81 | 2.84 | 2.75 | 2.64 | 2.55 | 2.61 | 2.68 | 2.59 | 2.56 |
| Public | 5.43 | 5.5 | 5.47 | 5.55 | 5.45 | 5.45 | 5.43 | 5.36 | 5.45 | 5.48 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 20.37 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 |
* The pros and cons are machine generated.
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