RHI Magnesita India Ltd

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

₹ 371 0.43%
04 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 ₹ 7,668 Cr.
  • Current Price ₹ 371
  • High / Low ₹ 508 / 323
  • Stock P/E 41.0
  • Book Value ₹ 172
  • Dividend Yield 0.67 %
  • ROCE 6.52 %
  • ROE 2.91 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has a low return on equity of 5.75% over 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.

Peer comparison

Industrials Capital Goods Industrial Products Electrodes & Refractories

Part of Nifty MidSmallcap400 50:50 Nifty500 Shariah Nifty Smallcap 500 Nifty Smallcap 250 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
928 987 923 943 879 867 1,011 918 960 1,035 1,092 932 1,014
795 839 806 795 725 760 886 825 858 926 949 845 876
Operating Profit 133 148 117 148 154 107 125 93 102 109 143 87 138
OPM % 14% 15% 13% 16% 18% 12% 12% 10% 11% 11% 13% 9% 14%
3 3 1 -322 3 15 7 1 1 1 2 -531 9
Interest 26 9 16 13 11 10 13 9 8 9 11 8 10
Depreciation 46 44 48 44 48 50 55 47 47 49 49 51 50
Profit before tax 64 98 54 -231 98 62 64 38 48 52 84 -503 87
Tax % 26% 27% 27% 12% 26% 26% 26% 4% 26% 26% 26% 3% 26%
47 72 39 -258 73 46 48 36 35 38 62 -518 65
EPS in Rs 2.26 3.45 1.91 -12.49 3.53 2.22 2.30 1.75 1.71 1.86 2.98 -25.09 3.13
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
748 1,388 1,370 1,999 2,726 3,781 3,674 4,020 4,074
619 1,172 1,161 1,610 2,365 3,227 3,192 3,578 3,596
Operating Profit 129 215 209 390 361 555 482 442 477
OPM % 17% 16% 15% 19% 13% 15% 13% 11% 12%
18 10 12 5 -646 -322 24 -528 -519
Interest 1 14 7 3 40 65 43 37 39
Depreciation 9 26 30 34 71 182 200 197 200
Profit before tax 138 186 185 357 -396 -16 263 -320 -280
Tax % 35% 27% 26% 25% 18% 545% 23% 20%
90 136 137 269 -466 -100 203 -383 -354
EPS in Rs 7.48 11.31 11.37 16.71 -24.79 -4.86 9.81 -18.54 -17.12
Dividend Payout % 33% 22% 22% 15% -10% -51% 25% -13%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 14%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: -4%
3 Years: -26%
TTM: 14%
Stock Price CAGR
10 Years: 13%
5 Years: 0%
3 Years: -20%
1 Year: -22%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 6%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12 12 12 16 19 21 21 21
Reserves 364 691 794 1,013 2,872 3,825 3,978 3,540
0 71 62 65 1,589 487 380 448
132 278 391 581 1,400 765 776 852
Total Liabilities 508 1,052 1,260 1,674 5,881 5,097 5,155 4,861
60 228 243 282 3,258 2,805 2,730 2,128
CWIP 3 9 46 34 39 49 63 48
Investments 103 0 0 0 0 0 0 231
342 816 970 1,358 2,583 2,244 2,362 2,454
Total Assets 508 1,052 1,260 1,674 5,881 5,097 5,155 4,861

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
54 173 165 27 238 271 373 409
-5 26 -79 -70 -1,150 -312 -113 -339
-35 -118 -54 -50 1,172 -231 -213 -9
Net Cash Flow 14 81 33 -93 260 -272 47 61
Free Cash Flow 37 90 80 -35 196 191 255 274
CFO/OP 79% 103% 103% 29% 93% 64% 92% 108%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 77 87 87 89 101 79 73 64
Inventory Days 96 117 151 186 204 148 179 163
Days Payable 92 99 148 161 180 94 104 101
Cash Conversion Cycle 82 105 90 114 125 132 148 126
Working Capital Days 87 102 108 119 -39 122 139 135
ROCE % 35% 23% 37% 11% 9% 7% 7%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Installed Capacity
kt (kilotonnes per annum)

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Shipment Volume
kt (kilotonnes)
Market Share in India Refractory Market
%
Production Plants
number
Production Volume
MT (metric tonnes)
Customers
number

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Shareholding Pattern

Numbers in percentages

10 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07% 56.07%
3.68% 3.67% 3.78% 4.74% 5.16% 5.01% 4.99% 5.00% 5.01% 4.64% 4.38% 3.98%
13.59% 13.76% 13.29% 12.80% 12.35% 12.65% 12.97% 12.54% 12.39% 12.78% 13.46% 14.34%
26.65% 26.51% 26.86% 26.40% 26.43% 26.27% 25.96% 26.37% 26.52% 26.50% 26.08% 25.60%
No. of Shareholders 73,69871,70574,07569,47670,66570,56364,58169,84569,84966,76864,35863,783

* 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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