RHI Magnesita India Ltd
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]
- Market Cap ₹ 13,184 Cr.
- Current Price ₹ 638
- High / Low ₹ 830 / 503
- Stock P/E 96.4
- Book Value ₹ 197
- Dividend Yield 0.38 %
- ROCE 10.8 %
- ROE 14.0 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
Cons
- Promoter holding has decreased over last 3 years: -10.4%
* 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
Sector: Refractories Industry: Refractories / Intermediates
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|
748 | 1,388 | 1,370 | 1,999 | 2,726 | 3,713 | |
619 | 1,172 | 1,161 | 1,610 | 2,365 | 3,268 | |
Operating Profit | 129 | 215 | 209 | 390 | 361 | 445 |
OPM % | 17% | 16% | 15% | 19% | 13% | 12% |
18 | 10 | 12 | 5 | -646 | -647 | |
Interest | 1 | 14 | 7 | 3 | 40 | 84 |
Depreciation | 9 | 26 | 30 | 34 | 71 | 181 |
Profit before tax | 138 | 186 | 185 | 357 | -396 | -468 |
Tax % | 35% | 27% | 26% | 25% | -18% | |
90 | 136 | 137 | 269 | -466 | -521 | |
EPS in Rs | 7.48 | 11.31 | 11.37 | 16.71 | -24.79 | -28.49 |
Dividend Payout % | 33% | 22% | 22% | 15% | -10% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 25% |
TTM: | 52% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 26% |
TTM: | -56% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 22% |
3 Years: | 32% |
1 Year: | -1% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 19% |
Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 16 | 19 | 21 |
Reserves | 364 | 691 | 794 | 1,013 | 2,872 | 4,044 |
0 | 71 | 62 | 65 | 1,589 | 518 | |
132 | 278 | 391 | 581 | 1,412 | 1,257 | |
Total Liabilities | 508 | 1,052 | 1,260 | 1,674 | 5,893 | 5,839 |
60 | 228 | 243 | 282 | 3,258 | 3,151 | |
CWIP | 3 | 9 | 46 | 34 | 39 | 38 |
Investments | 103 | 0 | 0 | 0 | 0 | 0 |
342 | 816 | 970 | 1,358 | 2,595 | 2,650 | |
Total Assets | 508 | 1,052 | 1,260 | 1,674 | 5,893 | 5,839 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
54 | 173 | 165 | 27 | 238 | |
-5 | 26 | -79 | -70 | -1,150 | |
-35 | -118 | -54 | -50 | 1,172 | |
Net Cash Flow | 14 | 81 | 33 | -93 | 260 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 77 | 87 | 87 | 89 | 105 |
Inventory Days | 96 | 117 | 151 | 186 | 204 |
Days Payable | 92 | 99 | 148 | 161 | 186 |
Cash Conversion Cycle | 82 | 105 | 90 | 114 | 123 |
Working Capital Days | 87 | 105 | 108 | 124 | 129 |
ROCE % | 35% | 23% | 37% | 11% |
Documents
Announcements
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Compliance Of Regulation 40(9) Of SEBI (LODR) Regulations, 2015
1d - Find attach herewith Compliance Certificate dated 17 April 2024.
- Compliance Certificate For The Year Ended April 1, 2023 To March 31, 2024 2d
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under regulation 74(5) of SEBI (Depositories and Participants) regulations, 2015
- Closure of Trading Window 28 Mar
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 21 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
Concalls
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT REC
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Aug 2023Transcript PPT
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Jun 2023Transcript PPT REC
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Feb 2023Transcript PPT
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Feb 2023TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
Revenue Breakup
As of FY22, The company earns 84% of its revenue from India, and 16% from outside[1]