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RHI Magnesita share price

RHI Magnesita India Ltd.

NSE: RHIM BSE: 534076 SECTOR: Refractories  143k   474   65

510.00
+23.45 (4.82%)
NSE: Today, 02:14 PM

Price Summary

Today's High

₹ 516.4

Today's Low

₹ 472

52 Week High

₹ 711

52 Week Low

₹ 376.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

10531.57 Cr.

Enterprise Value

10567.8 Cr.

No. of Shares

20.65 Cr.

P/E

47.23

P/B

2.58

Face Value

₹ 1

Div. Yield

0.52 %

Book Value (TTM)

₹  197.36

CASH

34.62 Cr.

DEBT

70.85 Cr.

Promoter Holding

56.07 %

EPS (TTM)

₹  10.8

Sales Growth

13.49%

ROE

-1.62 %

ROCE

1.37%

Profit Growth

87.03 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year13.49%
3 Year27.38%
5 Year30.44%

Profit Growth

1 Year87.03%
3 Year-174.13%
5 Year-190.78%

ROE%

1 Year-1.62%
3 Year2.03%
5 Year9.91%

ROCE %

1 Year1.37%
3 Year8.1%
5 Year16.43%

Debt/Equity

0.0182

Price to Cash Flow

121.16

Interest Cover Ratio

3.0197

CFO/PAT (5 Yr. Avg.)

13.8589143062128

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 56.07 0.00
Dec 2024 56.07 0.00
Sep 2024 56.07 0.00
Jun 2024 56.07 0.00
Mar 2024 56.07 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 27.3790537462931% for the Past 3 years.
  • The company has significantly decreased its debt by 535.6973 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 40.4253 days.
  • Company has a healthy liquidity position with current ratio of 2.5153.
  • The company has a good cash flow management; CFO/PAT stands at 13.8589143062128.
  • The company has a high promoter holding of 56.07%.

 Limitations

  • The company has shown a poor profit growth of -174.126552184668% for the Past 3 years.
  • Company has a poor ROE of 2.03367750780383% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 736.23 701.16 660.94 774.31 755.45
Total Expenditure 608.53 573.33 574.4 677.8 682.85
Operating Profit 127.7 127.83 86.54 96.51 72.6
Other Income 2.44 2.64 1.48 2.81 -1.67
Interest 5.1 2.89 2.98 4.09 0.76
Depreciation 17.28 18.45 19.42 19.92 19.36
Exceptional Items -309.36 0 0 0 0
Profit Before Tax -201.6 109.12 65.62 75.31 50.81
Tax 28.42 27.48 16.83 19.14 14.42
Profit After Tax -230.02 81.64 48.8 56.18 36.39
Adjusted EPS (Rs) -11.14 3.95 2.36 2.72 1.76

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1383.99 1366.41 1994.94 2488.37 2824.09
Total Expenditure 1169.41 1160.79 1607.63 2124.23 2402.56
Operating Profit 214.58 205.62 387.31 364.14 421.53
Other Income 10.18 14.73 6.7 14.61 7.43
Interest 13.54 7.03 4.27 21.13 17.04
Depreciation 26.04 29.61 33.63 41.78 68.15
Exceptional Items 0 0 0 -660.68 -309.36
Profit Before Tax 185.18 183.71 356.1 -344.85 34.41
Tax 48.91 47.76 88.18 81.94 89.79
Net Profit 136.27 135.95 267.92 -426.79 -55.38
Adjusted EPS (Rs.) 11.34 11.32 16.64 -22.7 -2.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.01 12.01 16.1 18.8 20.65
Total Reserves 691.66 793.48 1011.26 2909.55 3880.94
Borrowings 57.61 59.81 33.42 0 0
Other N/C liabilities -0.84 0.13 -0.68 480.71 587.35
Current liabilities 561.99 712.24 968.57 1470.5 663.79
Total Liabilities 1322.44 1577.67 2028.68 4879.57 5152.73
Assets
Net Block 223 238.79 278.25 1030.01 1020.99
Capital WIP 8.59 46.26 33.84 27.47 34.02
Intangible WIP 0 0 0 0 0
Investments 10.13 10.13 10.13 1717.89 1864.92
Loans & Advances 8.13 11.55 13.32 473.48 560.49
Other N/C Assets 0.52 0.3 0.62 4.32 2.65
Current Assets 1072.06 1270.65 1692.51 1626.4 1669.65
Total Assets 1322.44 1577.67 2028.68 4879.57 5152.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 185.18 183.71 356.1 -344.85 34.41
Adjustment 40.44 30.2 40.44 731.16 417.12
Changes in Assets & Liabilities -3.74 1.63 -284.47 60.82 -281
Tax Paid -48.78 -49.46 -85.6 -96.12 -83.62
Operating Cash Flow 173.09 166.09 26.47 351.01 86.92
Investing Cash Flow 21.16 -78.43 -70.95 -768.4 -650.25
Financing Cash Flow -117.87 -54.5 -50.28 481.24 475.99
Net Cash Flow 76.38 33.15 -94.76 63.85 -87.34

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 56.07 56.07 56.07 56.07 56.07
dutch brasil holding b.v.... 9.99 9.99 9.99 9.99 9.99
dutch us holding bv 40.03 40.03 40.03 40.03 40.03
vrd americas b.v. 6.06 6.06 6.06 6.06 6.06
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 43.93 43.93 43.93 43.93 43.93
aditya birla sun life tru... 1.19 1.49 1.57 1.32 1.25
axis mutual fund trustee ... 2.99 2.78 2.78 2.75 2.73
dalmia bharat refractorie... 13.08 13.08 13.08 13.08 13.08
hdfc trustee company ltd.... 1.46 1.69 1.74 1.75 1.97
icici prudential manufact... 1.47 1.50 1.40 1.96 2.63
investor education and pr... 1.54 - - - 1.56
nippon life india trustee... 1.13 - - - 1.00
investor education and pr... - - 1.54 1.57 -
nippon life india trustee... - 1.43 1.48 1.48 -
investor education and pr... - 1.54 - - -
hsbc elss tax saver fund 1.31 - - - -

Additional Resources & References

No Annual reports exist for this company.Report us

Company News

RHI Magnesita Stock Price Analysis and Quick Research Report. Is RHI Magnesita an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

RHI Magnesita stock price today is Rs 510. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse RHI Magnesita . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). RHI Magnesita has a PE ratio of 47.2261577353668 which is high and comparatively overvalued .

  • Share Price: - The current share price of RHI Magnesita is Rs 510. One can use valuation calculators of ticker to know if RHI Magnesita share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. RHI Magnesita has ROA of -1.1039 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. RHI Magnesita has a Current ratio of 2.5153 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. RHI Magnesita has a ROE of -1.6215 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. RHI Magnesita has a Debt to Equity ratio of 0.0182 which means that the company has low proportion of debt in its capital.

  • Sales growth: - RHI Magnesita has reported revenue growth of 13.4918 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of RHI Magnesita for the current financial year is 14.9262993855199 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for RHI Magnesita is Rs 2.5 and the yield is 0.5164 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of RHI Magnesita is Rs 10.7991 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of RHI Magnesita in Ticker for free. Also, one can get the intrinsic value of RHI Magnesita by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about RHI Magnesita
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