Today's Low
₹ 622.10
Today's High
₹ 645.30
52 Weeks Low
₹ 455.70
52 Weeks High
₹ 892.90
Lower
₹ 513.55
Upper
₹ 770.25
RHI Magnesita India Limited manufactures and trades in refractories, monolithics, bricks, and ceramic paper for the iron and steel industry primarily in India. The company offers isostatically pressed continuous casting refractories; slide gate plate; nozzles and well blocks; tundish nozzles; and bottom purging refractories and top purging lances, as well as rendering management services. It also provides slag arresting darts; basic spray mass for tundish working linings; castables; alumina bricks; and magnesia carbon bricks. In addition, the company serves steel, cement, nonferrous metals, glass, environment and energy, foundry, and paper and pulp industry. It also exports its products to approximately 70 countries. The company was formerly known as Orient Refractories Limited and changed its name to RHI Magnesita India Limited in July 2021. The company was incorporated in 2010 and is based in Gurugram, India. RHI Magnesita India Limited is a subsidiary of Dutch US Holding B.V.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|
Total Current Assets | 2,556.9 | 1,700.9 | 1,278.3 | 1,078.9 | 594.5 |
Total Non-Current Assets | 3,781.0 | 331.6 | 301.3 | 244.8 | 69.6 |
Total Assets | 6,337.9 | 2,032.5 | 1,579.5 | 1,323.6 | 664.1 |
Total Current Liabilities | 2,528.3 | 969.3 | 713.0 | 562.7 | 286.1 |
Total Non-Current Liabilities | 829.3 | 34.5 | 60.7 | 57.6 | 1.7 |
Shareholder's Funds | 2,891.0 | 1,028.7 | 805.8 | 703.3 | 376.2 |
Total Liabilities | 6,337.9 | 2,032.5 | 1,579.5 | 1,323.6 | 664.1 |
The Industry Debt to Equity Ratio stands at 0.17, vs the Debt to Equity Ratio of 0.10, which results in a Positive aspect.
The Industry Current Ratio stands at 1.84, vs the Current Ratio of 1.92, which results in a Positive aspect.
The Industry Quick Ratio stands at 1.28, vs the Quick Ratio of 1.42, which results in a Positive aspect.
The Industry Price to BV stands at 3.05, vs the Price to BV of 3.23, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|
Total Income | 2,726.3 | 1,999.4 | 1,370.4 | 1,387.6 | 748.0 |
Total Expenditure | 2,366.5 | 1,610.8 | 1,164.1 | 1,172.4 | 618.8 |
Operating Profit(Excl OI) | 375.5 | 395.6 | 221.4 | 225.5 | 147.3 |
Add: Other Income | 15.7 | 7.0 | 15.1 | 10.4 | 18.2 |
Operating Profit | 375.5 | 395.6 | 221.4 | 225.5 | 147.3 |
Less: Interest | 40.2 | 4.3 | 7.0 | 13.5 | 1.2 |
PBDT | 335.3 | 391.3 | 214.4 | 212.0 | 146.2 |
Less: Depreciation Amortization | 70.9 | 33.8 | 29.8 | 26.2 | 8.6 |
PBT & Exceptional Items | 264.4 | 357.5 | 184.6 | 185.8 | 137.5 |
Less: Exceptional Income Expenses | -660.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | -396.3 | 357.5 | 184.6 | 185.8 | 137.5 |
Less: Taxation | 69.4 | 88.5 | 48.0 | 49.9 | 47.7 |
Profit After Tax | -465.7 | 269.0 | 136.6 | 135.9 | 89.8 |
Earnings Per Share | -0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
The Industry PAT Margin stands at 4.18, vs the PAT Margin of 9.79, which results in a Positive aspect.
The Industry PE Ratio stands at 3.83, vs the PE Ratio of 0.00, which results in a Negative aspect.
The Industry PAT Growth stands at -18.82, vs the PAT Growth of 51.28, which results in a Positive aspect.
The Industry Dividend Yield stands at 0.50, vs the Dividend Yield of 0.39, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|
Profit Before Tax | -396.3 | 357.5 | 184.6 | 185.8 | 137.5 |
Tax Paid | -98.4 | -86.0 | -49.8 | -49.1 | -47.5 |
Adjustment | 775.4 | 40.4 | 29.0 | 40.5 | -7.7 |
Changes In Working Capital | -396.3 | 357.5 | 184.6 | 185.8 | 137.5 |
Cash Flow after changes in Working Capital | 336.7 | 113.2 | 215.2 | 222.3 | 101.8 |
Cash Flow from Operating Activities | 238.3 | 27.3 | 165.4 | 173.2 | 54.3 |
Cash Flow from Investing Activities | -1,150.0 | -69.9 | -78.8 | 26.0 | -4.7 |
Cash Flow from Financing Activities | 1,171.9 | -50.3 | -53.7 | -117.9 | -35.3 |
Net Cash Inflow / Outflow | 260.2 | -92.9 | 33.0 | 81.3 | 14.3 |
Opening Cash & Cash Equivalents | 62.2 | 155.1 | 122.2 | 40.9 | 7.4 |
Closing Cash & Cash Equivalent | 322.4 | 62.2 | 155.1 | 122.2 | 21.8 |
The Industry PFCF Ratio stands at -41.49, vs the PFCF Ratio of 18.71, which results in a Positive aspect.
The Industry PCF RATIO stands at 103.80, vs the PCF RATIO of 8.05, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 9,229.4 | 9,869.1 | 9,279.6 | 8,747.8 | 6,448.5 | 6,003.6 | 6,020.4 | 5,899.6 | 5,433.5 | 4,325.8 | 4,292.6 | 4,073.4 | 2,008.8 | 1,802.0 | 1,157.9 | 1,623.9 |
Total Income | 9,243.3 | 9,897.1 | 9,305.4 | 8,812.9 | 6,492.9 | 6,043.5 | 6,062.1 | 5,920.0 | 5,465.2 | 4,333.9 | 4,329.0 | 4,121.9 | 2,017.7 | 1,821.3 | 1,176.3 | 1,638.1 |
Total Expenditure | 8,061.6 | 8,390.4 | 7,949.7 | 8,277.9 | 5,526.4 | 4,996.1 | 4,863.5 | 4,522.5 | 4,370.5 | 3,669.9 | 3,550.3 | 3,421.3 | 1,657.8 | 1,507.8 | 1,013.3 | 1,345.9 |
PBIDT (Excl OI) | 1,167.9 | 1,478.7 | 1,329.9 | 469.9 | 922.1 | 1,007.5 | 1,156.9 | 1,377.1 | 1,063.0 | 655.9 | 742.3 | 652.0 | 351.0 | 294.2 | 144.6 | 278.0 |
Other Income | 13.9 | 28.0 | 25.9 | 65.1 | 44.4 | 39.9 | 41.7 | 20.5 | 31.7 | 8.1 | 36.4 | 48.5 | 8.9 | 19.3 | 18.4 | 14.2 |
Operating Profit | 1,181.8 | 1,506.7 | 1,355.7 | 535.0 | 966.5 | 1,047.4 | 1,198.6 | 1,397.5 | 1,094.6 | 664.0 | 778.7 | 700.6 | 359.9 | 313.5 | 163.0 | 292.2 |
Interest | 161.3 | 85.4 | 260.2 | 336.7 | 74.5 | -15.3 | -1.2 | -2.5 | 7.6 | -9.3 | 26.0 | 41.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Exceptional Items | 0.0 | 0.0 | 0.0 | -6,606.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 1,020.4 | 1,421.3 | 1,095.5 | -6,408.5 | 892.1 | 1,062.7 | 1,199.8 | 1,400.1 | 1,087.0 | 673.4 | 752.7 | 658.8 | 359.9 | 313.5 | 163.0 | 292.2 |
Depreciation | 481.6 | 441.8 | 458.8 | 423.9 | 100.4 | 93.2 | 91.5 | 92.5 | 85.8 | 82.5 | 77.6 | 78.3 | 36.5 | 34.4 | 32.4 | 30.4 |
Profit Before Tax | 538.8 | 979.5 | 636.8 | -6,832.5 | 791.6 | 969.6 | 1,108.3 | 1,307.6 | 1,001.3 | 590.9 | 675.1 | 580.5 | 323.4 | 279.1 | 130.6 | 261.8 |
Tax | 145.0 | 263.5 | 168.7 | -43.4 | 204.9 | 247.3 | 284.8 | 309.2 | 240.4 | 159.9 | 175.3 | 155.1 | 79.5 | 71.9 | 34.2 | 76.4 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 393.8 | 716.0 | 468.1 | -6,789.1 | 586.8 | 722.3 | 823.5 | 998.4 | 760.9 | 431.0 | 499.8 | 425.4 | 243.9 | 207.3 | 96.4 | 185.4 |
Net Profit | 393.8 | 716.0 | 468.1 | -6,789.1 | 586.8 | 722.3 | 823.5 | 998.4 | 760.9 | 431.0 | 499.8 | 425.4 | 243.9 | 207.3 | 96.4 | 185.4 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 206.5 | 206.5 | 206.5 | 188.0 | 161.0 | 161.0 | 161.0 | 161.0 | 161.0 | 161.0 | 161.0 | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 1.9 | 3.5 | 2.3 | -36.4 | 3.6 | 4.5 | 5.1 | 6.2 | 4.7 | 2.7 | 3.1 | 2.6 | 2.0 | 1.7 | 0.8 | 1.5 |
Operating Profit Margin | 12.8 | 15.3 | 14.6 | 6.1 | 15.0 | 17.4 | 19.9 | 23.7 | 20.1 | 15.4 | 18.1 | 17.2 | 17.9 | 17.4 | 14.1 | 18.0 |
Net Profit Margin | 4.3 | 7.3 | 5.0 | -77.6 | 9.1 | 12.0 | 13.7 | 16.9 | 14.0 | 10.0 | 11.6 | 10.4 | 12.1 | 11.5 | 8.3 | 11.4 |
The Industry Net Sales Growth stands at 36.24, vs the Net Sales Growth of 85.52, which results in a Positive aspect.
The Industry Mcap Growth stands at 73.11, vs the Mcap Growth of -51.12, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 688.30 | 707.40 | 654.66 |
R3 | 673.97 | 676.70 | 648.28 |
R2 | 659.63 | 661.00 | 646.15 |
R1 | 650.77 | 653.50 | 644.03 |
Pivot | 636.43 | 637.80 | 636.43 |
S1 | 627.57 | 630.30 | 639.77 |
S2 | 613.23 | 614.60 | 637.65 |
S3 | 604.37 | 607.10 | 635.52 |
S4 | 595.50 | 568.20 | 629.14 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
96.77
Bearish
RSI
63.03
Neutral
ROC
10.72
Bullish
UltimateOscillator
66.65
Neutral
Williams Indicator
-13.93
Bearish
CCI Indicator
95.86
Neutral
MACD
-2,462.51
Bearish
Stochastic Indicator
84.51
Neutral
ATR
21.67
Low Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
14-09-2023 | 2.50 | 250 | Final |
14-09-2022 | 2.50 | 250 | Final |
17-09-2021 | 2.50 | 250 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
13-02-2024 | Quarterly Results |
08-11-2023 | Quarterly Results |
10-08-2023 | Quarterly Results |
30-05-2023 | Quarterly Results & Final Dividend & Audited Results |
01-04-2023 | Preferential Issue of shares & Inter alia to consider and approve the proposal for raising of funds by way of a preferential allotment by way of issue of equity shares to its promoters and / or the members of the promoter group of the Company for an aggregate amount not exceeding Rs. 2,000 million, in accordance with the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018, as amended, and all other applicable laws, as may be considered appropriate, subject to the necessary government / regulatory / statutory approvals and requirements, as may be required including the approval of the shareholders of the Company |
13-02-2023 | Quarterly Results & Preferential Issue of shares & Inter alia, will also consider and approve raising further capital and to create, offer, issue and allot such number of equity shares, and/ or securities convertible into Equity Shares , and/ or securities linked to Equity Shares, and/ or any instrument or securities representing Equity Shares, and/ or convertible securities linked to Equity Shares (all of which are hereinafter collectively referred to as ?Securities?) or any combination of Securities, by way of qualified institutions placement, further public offering and/or combination thereof as may be considered appropriate or any other permissible mode, in one or more tranches, in accordance with the SEBI ICDR, as amended, and all other applicable laws, as may be considered appropriate, subject to shareholders approval and government/ regulatory/ statutory approvals and requirements, as applicable. |
05-01-2023 | (Revised) The meeting of Board of Directors of the Company that wasscheduled to be held on Wednesday, 4 January 2023 is rescheduled due to unavoidable reasons/ circumstances andnow will take place on Thursday, 5 January 2023, inter alia, to issue and allot 2,70,00,000 equity shares of the Company on preferential basis to Dalmia Bharat Refractories Limited. |
04-01-2023 | Inter alia, to issue and allot 2,70,00,000 equity shares of the Company on preferential basis to DBRL. |
19-11-2022 | Preferential Issue of shares Inter alia, to consider the issue of equity shares of the Company by way of preferential allotment, in accordance with the applicable laws and shall be subject to such regulatory/ statutory approvals, as may be required, including the approval of the shareholders of the Company. Further, wthe Company proposes to seek Members? approval for the said proposal in due course by way of Postal Ballot/ Extraordinary General Meeting. |
09-11-2022 | Quarterly Results |
10-08-2022 | Quarterly Results |
27-05-2022 | Final Dividend & Audited Results |
10-02-2022 | Quarterly Results |
12-11-2021 | Quarterly Results |
11-08-2021 | Quarterly Results |
25-06-2021 | Final Dividend & Audited Results |
11-06-2021 | Scheme of Arrangement Inter alia, to consider, inter alia, the following matters: 1) To take note of the order of the Hon'ble National Company Law Tribunal, Mumbai Bench, Mumbai (“NCLT”) dated 5 May, 2021 sanctioning and approving the Composite Scheme of Amalgamation of RHI India Private Limited (“Transferor Company 1”), RHI Clasil Private Limited (“Transferor Company 2”) and Orient Refractories Limited (“Company”) and their respective shareholders and creditors (“Scheme”) as well as receipt by the Company of the certified copy of the order of the Hon'ble NCLT sanctioning the Scheme and to also take note of the effective date of the Scheme as 7 June, 2021 i.e. date of receipt of the certified copy of the order of the Hon’ble NCLT. 2) To consider and approve the allotment ofshares of the Company to the equity shareholders of the Transferor Company 1 and the Transferor Company 2 in consideration of their amalgamation with the Company pursuant to and in the manner as approved in the Scheme as sanctioned by the Hon'ble NCLT and to fix the record date for ascertaining the eligible shareholders of the Transferor Company 1 and Transferor Company 2 and to do all other things incidental and ancillary thereto, including filing of the application seeking listing and trading permission of the shares issued pursuant to Scheme. 3) To consider and approve change of name of the Company pursuant to and in accordance with the approved Scheme as sanctioned by the Hon'ble NCLT |