RHI Magnesita India Ltd

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

RHI Magnesita India Ltd

₹ 475 1.37%
10 Sep - 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 ₹ 9,812 Cr.
  • Current Price ₹ 475
  • High / Low ₹ 640 / 376
  • Stock P/E 59.5
  • Book Value ₹ 194
  • Dividend Yield 0.53 %
  • ROCE 7.06 %
  • ROE 5.19 %
  • 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 8.64% over last 3 years.
  • Promoter holding has decreased over last 3 years: -14.1%
  • Working capital days have increased from 73.8 days to 139 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 SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
602 600 645 875 928 987 923 943 879 867 1,011 918 960
486 500 553 828 795 839 806 795 725 760 886 825 858
Operating Profit 116 101 92 47 133 148 117 148 154 107 125 93 102
OPM % 19% 17% 14% 5% 14% 15% 13% 16% 18% 12% 12% 10% 11%
4 4 4 -654 3 3 1 -322 3 15 7 1 1
Interest -0 -2 7 34 26 9 16 13 11 10 13 9 8
Depreciation 9 9 10 42 46 44 48 44 48 50 55 47 47
Profit before tax 111 97 79 -683 64 98 54 -231 98 62 64 38 48
Tax % 26% 26% 26% -1% 26% 27% 27% 12% 26% 26% 26% 4% 26%
82 72 59 -679 47 72 39 -258 73 46 48 36 35
EPS in Rs 5.12 4.49 3.64 -36.11 2.26 3.45 1.91 -12.49 3.53 2.22 2.30 1.75 1.71
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
748 1,388 1,370 1,999 2,726 3,781 3,674 3,756
619 1,172 1,161 1,610 2,365 3,227 3,192 3,329
Operating Profit 129 215 209 390 361 555 482 427
OPM % 17% 16% 15% 19% 13% 15% 13% 11%
18 10 12 5 -646 -322 24 24
Interest 1 14 7 3 40 65 43 40
Depreciation 9 26 30 34 71 182 200 199
Profit before tax 138 186 185 357 -396 -16 263 212
Tax % 35% 27% 26% 25% 18% 545% 23%
90 136 137 269 -466 -100 203 165
EPS in Rs 7.48 11.31 11.37 16.71 -24.79 -4.86 9.81 7.98
Dividend Payout % 33% 22% 22% 15% -10% -51% 25%
Compounded Sales Growth
10 Years: %
5 Years: 22%
3 Years: 22%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: -9%
TTM: -27%
Stock Price CAGR
10 Years: 19%
5 Years: 20%
3 Years: -9%
1 Year: -19%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 9%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 12 12 12 16 19 21 21
Reserves 364 691 794 1,013 2,872 3,825 3,978
0 71 62 65 1,589 487 380
132 278 391 581 1,400 765 776
Total Liabilities 508 1,052 1,260 1,674 5,881 5,097 5,155
60 228 243 282 3,258 2,805 2,730
CWIP 3 9 46 34 39 49 63
Investments 103 0 0 0 0 0 0
342 816 970 1,358 2,583 2,244 2,362
Total Assets 508 1,052 1,260 1,674 5,881 5,097 5,155

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
54 173 165 27 238 271 373
-5 26 -79 -70 -1,150 -312 -113
-35 -118 -54 -50 1,172 -231 -213
Net Cash Flow 14 81 33 -93 260 -272 47

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 77 87 87 89 101 79 73
Inventory Days 96 117 151 186 204 148 179
Days Payable 92 99 148 161 180 94 104
Cash Conversion Cycle 82 105 90 114 125 132 148
Working Capital Days 87 102 108 119 -39 122 139
ROCE % 35% 23% 37% 11% 9% 7%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
70.19% 70.19% 60.11% 55.47% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07%
2.47% 2.75% 2.28% 3.79% 3.68% 3.67% 3.78% 4.74% 5.16% 5.01% 4.99% 5.00%
8.41% 8.63% 7.91% 14.08% 13.59% 13.76% 13.29% 12.80% 12.35% 12.65% 12.97% 12.54%
18.93% 18.43% 29.70% 26.67% 26.65% 26.51% 26.86% 26.40% 26.43% 26.27% 25.96% 26.37%
No. of Shareholders 64,76368,39068,44065,18473,69871,70574,07569,47670,66570,56364,58169,845

* 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.

Click on the line-items to see the names of individual entities.

Documents

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