Is RHI Magnesita India a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that RHI Magnesita India Ltd is a good quality company .

Is RHI Magnesita India undervalued or overvalued?

The key valuation ratios of RHI Magnesita India Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is RHI Magnesita India share price return in the past 10 years?

RHI Magnesita India Ltd share price has appreciated 20.8% annually (CAGR) over the past ten years.

Is RHI Magnesita India a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of RHI Magnesita India Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of RHI Magnesita India?

The latest standalone P/E ratio of RHI Magnesita India as of 22-Oct-2024 is 0.00.

What is the P/B ratio of RHI Magnesita India?

The latest standalone P/B ratio of RHI Magnesita India as of 22-Oct-2024 is 3.07.

What is the 52-week high and low of RHI Magnesita India?

The 52-week high of RHI Magnesita India is Rs. 829.95 and the 52-week low is Rs. 503.45.

RHI Magnesita India Ltd - Stock Valuation and Financial Performance

Name: RHI Magnesita India
Brand: RHI Magnesita India

BSE: 534076 | NSE: RHIM | Refractories | Small Cap

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RHI Magnesita Share Price

₹577 -14.75 -2.49%
as on 22-Oct'24 16:01

10 Year X-Ray of RHI Magnesita:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	50%	44.6%	44.3%	44.3%	39.7%	34.6%	23.3%	36.9%	-14%	1.4%	-
Value Creation Index ⓘ	2.6	2.2	2.2	2.2	1.8	1.5	0.7	1.7	-2.0	-0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	451	459	519	628	748	1,384	1,366	1,995	2,488	2,824	2,848
Sales YoY Gr.	-	1.7%	13.2%	21%	19%	85%	-1.3%	46%	24.7%	13.5%	-
Adj EPS ⓘ	4.4	4.5	5.4	7	7.4	11.6	11.1	16.8	-22.2	-2.1	-1.6
YoY Gr.	-	4.4%	19.6%	28.2%	6%	57.5%	-4.2%	51.1%	-232%	NA	-
BVPS (₹) ⓘ	14.1	17	22.8	26.9	31.3	58.2	66.7	63.8	155.8	188.9	192.9
Adj Net Profit ⓘ	52.2	54.6	65.2	83.6	88.7	140	134	271	-417	-43.6	-33
Cash Flow from Ops. ⓘ	33.8	80.2	60.4	57.2	54.3	173	166	26.5	351	86.9	-
Debt/CF from Ops. ⓘ	0.2	0	0	0	0	0.4	0.4	2.2	1.7	0.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	22.6%	30.4%	27.4%	13.5%
Adj EPS ⓘ	-192.3%	-177.9%	-157.5%	NA
BVPSⓘ	33.4%	43.3%	41.5%	21.3%
Share Price	20.8%	21.5%	18.1%	-16.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	34	29.2	27.3	28	25.4	25.9	17.7	29.6	-21.1	-1.3	-0.9
Op. Profit Mgn % ⓘ	17.8	18.7	20	20.4	17.3	15.9	15.1	19.7	15.3	15.6	15.7
Net Profit Mgn % ⓘ	11.6	11.9	12.6	13.3	11.9	10.1	9.8	13.6	-16.8	-1.5	-1.2
Debt to Equity ⓘ	0	0	0	0	0	0.1	0.1	0.1	0.2	0	-
Working Cap Days ⓘ	158	184	259	247	208	189	279	253	265	270	109
Cash Conv. Cycle ⓘ	79	74	60	62	68	61	85	65	60	67	58

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 27.38%

Sales growth is good in last 4 quarters at 11.49%

Return on Equity is Poor

Latest Financials - RHI Magnesita India Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-1.6	-3.6
TTM Sales (₹ Cr.)	2,848	3,732
BVPS (₹.) ⓘ	192.9	189.8
Reserves (₹ Cr.) ⓘ	3,963	3,898
P/BV ⓘ	3.07	3.12
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	503.45 / 829.95
All Time Low / High (₹)	22.75 / 893.15
Market Cap (₹ Cr.)	12,220
Equity (₹ Cr.)	20.7
Face Value (₹)	1
Industry PE ⓘ	43.2

Management X-Ray of RHI Magnesita:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of RHI Magnesita

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of RHI Magnesita

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	451	459	519	628	748	1,384	1,366	1,995	2,488	2,824
Operating Expenses ⓘ	371	374	415	500	619	1,169	1,161	1,608	2,124	2,403
Manufacturing Costs	56	49	52	64	77	139	129	180	243	279
Material Costs	251	255	291	347	445	862	853	1,191	1,578	1,749
Employee Cost	38	39	43	47	54	92	105	123	171	231
Other Costs ⓘ	26	30	30	42	43	76	74	114	132	144
Operating Profit ⓘ	81	85	104	128	129	215	206	387	364	422
Operating Profit Margin (%)	17.8%	18.6%	20.0%	20.4%	17.3%	15.5%	15.0%	19.4%	14.6%	14.9%
Other Income ⓘ	5	5	8	11	18	10	15	7	15	7
Interest ⓘ	0	0	1	1	1	14	7	4	21	17
Depreciation ⓘ	5	6	6	7	9	26	30	34	42	68
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	-661	-309
Profit Before Tax ⓘ	80	85	105	131	138	185	184	356	-345	34
Tax ⓘ	27	29	36	45	48	49	48	88	82	90
Profit After Tax	53	56	69	86	90	136	136	268	-427	-55
PAT Margin (%)	11.7%	12.2%	13.3%	13.7%	12.0%	9.8%	9.9%	13.4%	-17.2%	-2.0%
Adjusted EPS (₹)	4.4	4.7	5.7	7.1	7.5	11.3	11.3	16.6	-22.7	-2.7
Dividend Payout Ratio (%)	32%	31%	44%	35%	33%	22%	22%	15%	-11%	-93%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	170	205	273	323	376	700	801	1,027	2,928	3,902
Share Capital ⓘ	12	12	12	12	12	12	12	16	19	21
Reserves ⓘ	158	193	261	311	364	688	789	1,011	2,910	3,881
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	5	0	0	0	0	66	60	33	544	7
Long Term Debt	0	0	0	0	0	58	60	33	0	0
Short Term Debt	5	0	0	0	0	8	0	0	544	7
Trade Payables	51	72	78	100	111	235	348	526	645	495
Others Liabilities ⓘ	26	148	283	133	176	323	369	442	763	749
Total Liabilities ⓘ	253	424	634	556	664	1,322	1,578	2,029	4,880	5,153
Fixed Assets
Gross Block	62	73	43	53	81	280	321	391	1,180	1,230
Accumulated Depreciation	29	34	6	13	21	57	83	113	150	209
Net Fixed Assetsⓘ	33	38	37	40	60	223	239	278	1,030	1,021
CWIP ⓘ	4	2	5	14	3	9	46	34	27	34
Investmentsⓘ	0	0	0	108	103	10	10	10	1,718	1,865
Inventories	72	64	81	91	117	277	353	608	634	619
Trade Receivables	113	119	114	159	157	332	327	450	511	701
Cash Equivalents	26	76	111	13	28	121	154	71	122	35
Others Assetsⓘ	5	125	286	131	195	350	449	578	837	877
Total Assets ⓘ	253	424	634	556	664	1,322	1,578	2,029	4,880	5,153

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	34	80	60	57	54	173	166	26	351	87
PBT ⓘ	80	85	105	131	138	185	184	356	-345	34
Adjustment ⓘ	3	4	0	2	-8	40	30	40	731	417
Changes in Working Capital ⓘ	-21	19	-8	-32	-28	-4	2	-284	61	-281
Tax Paid ⓘ	-28	-28	-37	-44	-48	-49	-49	-86	-96	-84
Cash Flow From Investing Activity ⓘ	-10	-4	-6	-121	-5	21	-78	-71	-768	-650
Capex	-11	-9	-11	-19	-18	-82	-85	-62	-47	-52
Net Investments	0	1	4	-102	11	104	0	0	0	0
Others ⓘ	1	4	1	1	2	-1	7	-9	-722	-598
Cash Flow From Financing Activityⓘ	-18	-25	-20	-35	-35	-118	-55	-50	481	476
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	1,080
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	20	-5	0	0	0
Interest Paid ⓘ	0	0	0	0	0	-12	-6	-3	-17	-16
Dividend Paid ⓘ	-15	-16	-17	-29	-29	-30	-34	-40	-40	-52
Others ⓘ	-3	-9	-4	-6	-6	-96	-9	-7	538	-537
Net Cash Flow ⓘ	7	51	34	-99	14	76	33	-95	64	-87

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	34.37	29.81	28.84	28.8	25.7	25.33	18.12	29.3	-21.58	-1.62
ROCE (%)	50.04	44.59	44.31	44.26	39.68	34.57	23.28	36.92	-14.01	1.37
Asset Turnover Ratio	1.82	1.46	1.05	1.07	1.23	1.39	0.94	1.11	0.72	0.56
PAT to CFO Conversion(x)	0.64	1.43	0.87	0.66	0.6	1.27	1.22	0.1	N/A	N/A
Working Capital Days
Receivable Days	80	85	76	78	77	65	88	71	71	78
Inventory Days	51	50	48	49	51	52	84	88	91	81
Payable Days	74	88	94	93	87	73	125	134	135	119

RHI Magnesita India Ltd Stock News

RHI Magnesita India Ltd FAQs

What is the share price of RHI Magnesita?

Company share prices are keep on changing according to the market conditions. The closing price of RHI Magnesita on 22-Oct-2024 16:01 is ₹577.0.

What is the market cap of RHI Magnesita?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Oct-2024 16:01 the market cap of RHI Magnesita stood at ₹12,219.7.

What is the P/E ratio of RHI Magnesita?

The latest P/E ratio of RHI Magnesita as of 22-Oct-2024 16:01 is 0.00.

What is the P/B ratio of RHI Magnesita?

The latest P/B ratio of RHI Magnesita as of 22-Oct-2024 16:01 is 3.07.

What is the 52-week high and low of RHI Magnesita?

The 52-week high of RHI Magnesita is ₹830.0 and the 52-week low is ₹503.4.

What is the TTM revenue of RHI Magnesita?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of RHI Magnesita is ₹2,848 ( Cr.) .

About RHI Magnesita India Ltd

Orient Refractories Limited, an ISO 9001 Quality Certified Company, is engaged in the business of manufacturing and selling of Refractories and Monolithics. The company is domiciled and incorporated in India and publicly traded on the National Stock Exchange (NSE) and the Bombay Stock Exchange (BSE) in India.

Business area of the company

The Company offers a wide range of Refractory and Monolithic products for the iron and steel industry and enjoy large domestic and international clientele.

Products

The Company provides a wide range of special refractories and monolithics to meet the needs of the iron and steel industry. The product range includes the following: