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Consolidated Standalone

RHI Magnesita

₹500.4 -4.3 | 0.9%

Market Cap ₹10333 Cr.

Stock P/E -103.2

P/B 2.6

Current Price ₹500.4

Book Value ₹ 192.8

Face Value 1

52W High ₹830

Dividend Yield 0.5%

52W Low ₹ 490.9

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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Peer Comparison

RHI Magnesita Quarterly Results

#(Fig in Cr.) Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
Net Sales 137 151 148 158 180
Other Income 2 2 3 2 3
Total Income 139 153 151 160 183
Total Expenditure 110 127 119 125 140
Operating Profit 29 26 32 35 44
Interest 0 0 0 0 0
Depreciation 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 27 25 31 33 42
Provision for Tax 9 8 10 12 15
Profit After Tax 18 16 20 22 27
Adjustments -18 -16 -20 -22 -27
Profit After Adjustments 0 0 0 0 0
Adjusted Earnings Per Share 1.5 1.4 1.7 1.8 2.3

RHI Magnesita Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 404 451 459 519 628 748 1384 1366 1995 2488 2824 637
Other Income 4 5 5 8 11 18 10 15 7 15 7 10
Total Income 408 456 464 528 639 766 1394 1381 2002 2503 2832 647
Total Expenditure 324 371 374 415 500 619 1169 1161 1608 2124 2403 511
Operating Profit 83 85 91 112 139 147 225 220 394 379 429 137
Interest 0 0 0 1 1 1 14 7 4 21 17 0
Depreciation 4 5 6 6 7 9 26 30 34 42 68 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -661 -309 0
Profit Before Tax 80 80 85 105 131 138 185 184 356 -345 34 131
Provision for Tax 27 27 29 36 45 48 49 48 88 82 90 45
Profit After Tax 53 53 56 69 86 90 136 136 268 -427 -55 85
Adjustments 0 0 0 0 0 0 0 0 0 0 0 -85
Profit After Adjustments 53 53 56 69 86 90 136 136 268 -427 -55 0
Adjusted Earnings Per Share 4.4 4.4 4.6 5.7 7.1 7.5 11.3 11.3 16.6 -22.7 -2.7 7.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 14% 27% 30% 21%
Operating Profit CAGR 13% 25% 24% 18%
PAT CAGR 0% NAN% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -38% 11% 17% 18%
ROE Average -2% 2% 10% 22%
ROCE Average 1% 8% 16% 34%

RHI Magnesita Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 138 170 205 273 323 376 704 805 1027 2928 3902
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 58 60 33 0 0
Other Non-Current Liabilities 66 2 3 156 -1 2 -1 0 -1 481 587
Total Current Liabilities 77 81 217 205 233 286 562 712 969 1471 664
Total Liabilities 281 253 424 634 556 664 1322 1578 2029 4880 5153
Fixed Assets 30 33 38 37 40 60 223 239 278 1030 1021
Other Non-Current Assets 67 6 3 166 20 10 27 68 58 2223 2462
Total Current Assets 184 213 383 431 495 595 1072 1271 1693 1626 1670
Total Assets 281 253 424 634 556 664 1322 1578 2029 4880 5153

RHI Magnesita Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 1 15 22 73 106 7 41 117 150 56 119
Cash Flow from Operating Activities 29 34 80 60 57 54 173 166 26 351 87
Cash Flow from Investing Activities -2 -10 -4 -6 -121 -5 21 -78 -71 -768 -650
Cash Flow from Financing Activities -13 -18 -25 -20 -35 -35 -118 -55 -50 481 476
Net Cash Inflow / Outflow 14 7 51 34 -99 14 76 33 -95 64 -87
Closing Cash & Cash Equivalent 15 22 73 106 7 22 117 150 56 119 32

RHI Magnesita Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 4.4 4.4 4.65 5.74 7.14 7.48 11.34 11.32 16.64 -22.7 -2.68
CEPS(Rs) 4.7 4.86 5.14 6.26 7.71 8.2 13.51 13.78 18.73 -20.48 0.62
DPS(Rs) 1.25 1.4 1.45 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5
Book NAV/Share(Rs) 11.46 14.13 17.03 22.75 26.87 31.32 58.23 66.71 63.81 155.77 188.94
Core EBITDA Margin(%) 18.21 16.55 17.23 18.68 20.1 17.27 15.5 15.05 19.41 14.63 14.93
EBIT Margin(%) 18.32 16.37 17.12 19.04 20.7 18.54 14.36 13.96 18.06 -13.01 1.82
Pre Tax Margin(%) 18.3 16.36 17.12 18.93 20.53 18.39 13.38 13.44 17.85 -13.86 1.22
PAT Margin (%) 12.15 10.86 11.29 12.39 13.47 12.01 9.85 9.95 13.43 -17.15 -1.96
Cash Profit Margin (%) 12.99 11.99 12.48 13.52 14.54 13.16 11.73 12.12 15.12 -15.47 0.45
ROA(%) 21.74 19.81 16.48 13.02 14.43 14.73 13.72 9.38 14.86 -12.36 -1.1
ROE(%) 44.03 34.37 29.81 28.84 28.8 25.7 25.33 18.12 29.3 -21.58 -1.62
ROCE(%) 63.53 50.04 44.59 44.31 44.26 39.68 34.57 23.28 36.92 -14.01 1.37
Receivable days 71.73 79.54 85.32 76.28 78.3 77.31 64.58 88.1 71.14 70.51 78.36
Inventory Days 50.49 50.59 50.11 47.78 49.39 50.87 52.07 84.15 87.85 91.06 80.99
Payable days 80.15 74.46 88.37 93.69 93.16 86.64 73.24 124.53 133.9 135.44 118.93
PER(x) 14.22 19.74 16.6 22.53 22.21 31.74 10.23 20.03 36.82 0 0
Price/Book(x) 5.46 6.14 4.53 5.68 5.91 7.58 1.99 3.4 9.6 4.04 2.92
Dividend Yield(%) 2 1.61 1.88 1.93 1.58 1.05 2.16 1.1 0.41 0.4 0.45
EV/Net Sales(x) 1.83 2.26 1.85 2.78 3.01 3.77 0.97 1.92 4.94 4.95 4.04
EV/Core EBITDA(x) 8.88 12 9.39 12.85 13.65 19.16 5.97 11.93 25.01 32.53 26.6
Net Sales Growth(%) 11.9 11.86 1.67 13.19 20.99 19.02 85.04 -1.27 46 24.73 13.49
EBIT Growth(%) 26.93 0.01 6.26 25.06 24.58 5.14 43.29 -4.01 88.93 -189.83 115.89
PAT Growth(%) 27.68 -0.01 5.64 23.45 24.56 4.65 51.7 -0.23 97.07 -259.3 87.03
EPS Growth(%) 27.68 -0.01 5.64 23.45 24.56 4.65 51.7 -0.23 47.06 -236.42 88.19
Debt/Equity(x) 0.04 0.03 0 0 0 0 0.1 0.07 0.06 0.21 0.02
Current Ratio(x) 2.38 2.64 1.76 2.1 2.12 2.08 1.91 1.78 1.75 1.11 2.52
Quick Ratio(x) 1.56 1.76 1.47 1.71 1.73 1.67 1.41 1.29 1.12 0.67 1.58
Interest Cover(x) 1063.55 1835.73 0 188.5 124.43 119.88 14.67 27.13 84.38 -15.32 3.02
Total Debt/Mcap(x) 0.01 0.01 0 0 0 0 0.05 0.02 0.01 0.05 0.01

RHI Magnesita Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Promoter 70.19 70.19 70.19 60.11 55.47 56.07 56.07 56.07 56.07 56.07
FII 2.2 2.47 2.75 2.28 3.78 3.69 3.67 3.77 4.74 5.16
DII 8.29 8.42 8.64 7.91 14.09 13.6 13.76 13.29 12.8 12.35
Public 19.32 18.93 18.43 29.71 26.66 26.64 26.5 26.86 26.39 26.41
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 135.44 to 118.93days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 2% 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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