RHI Magnesita India Ltd.

NSE: ORIENTREF BSE: 534076 SECTOR: Refractories

363.35
-9.05 (-2.43%)
NSE: 20 Sep 04:12 PM

Price Summary

Today's High

₹ 380

Today's Low

₹ 361.6

52 Week High

₹ 407

52 Week Low

₹ 181.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

5849.8 Cr.

Enterprise Value

5736.32 Cr.

No. of Shares

16.1 Cr.

P/E

42.76

P/B

6.84

Face Value

₹ 1

Div. Yield

0.69%

Book Value (TTM)

₹  53.13

CASH

113.48 Cr.

DEBT

0 Cr.

Promoter Holding

66.49%

EPS (TTM)

₹  8.5

Sales Growth

-6.93%

ROE

21.73 %

ROCE

29.27 %

Profit Growth

-2.87 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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.

Peer Comparison

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

 Group Companies

Ratios

Sales Growth

1 Year-1.27%
3 Year29.55%
5 Year24.39%

Profit Growth

1 Year-0.23%
3 Year16.57%
5 Year19.49%

ROE%

1 Year18.12%
3 Year23.05%
5 Year25.36%

ROCE %

1 Year23.28%
3 Year32.51%
5 Year37.22%

Debt/Equity

0.0746

Price to Cash Flow

60.35

Interest Cover Ratio

141.887963298322

CFO/PAT (5 Yr. Avg.)

0.900744999392474

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 66.49 0
Mar 2021 66.49 0
Dec 2020 66.49 0
Sep 2020 66.49 0
Jun 2020 66.49 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 29.5514926199231% for the Past 3 years.
  • Company has been maintaining healthy ROE of 23.0493829022275% over the past 3 years.
  • Company has been maintaining healthy ROCE of 32.5097945719362% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 141.887963298322.
  • The company has an efficient Cash Conversion Cycle of 70.172258568198 days.
  • The company has a high promoter holding of 66.49%.

 Limitations

  • The company has shown a poor profit growth of 8.18441478381995% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.253421694627% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 231.24 178.92 199.56 406.29 428.32
Total Expenditure 202.9 149.87 164.79 341.51 354.28
Operating Profit 28.35 29.05 34.78 64.78 74.04
Other Income 2.6 1.87 0.83 4.74 3.58
Interest 0.52 0 0 3.86 2.6
Depreciation 6.93 3.39 3.6 7.79 7.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 23.49 27.54 32 57.88 67.31
Tax 5.92 7.09 7.86 15.46 17.49
Profit After Tax 17.57 20.44 24.14 42.42 49.82
Adjusted EPS (Rs) 1.46 1.7 2.01 3.53 3.09

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 519.39 628.42 747.95 1383.99 1366.41
Total Expenditure 415.47 500.31 618.81 1169.41 1158.1
Operating Profit 103.92 128.11 129.14 214.58 208.32
Other Income 8.26 10.62 18.17 10.18 12.04
Interest 0.56 1.06 1.16 13.54 7.03
Depreciation 6.31 6.83 8.63 26.04 29.61
Exceptional Items 0 0 0 0 0
Profit Before Tax 105.32 130.85 137.52 185.18 183.71
Tax 36.41 45.01 47.7 48.91 47.76
Net Profit 68.91 85.83 89.83 136.27 135.95
Adjusted EPS (Rs.) 5.74 7.14 7.48 11.34 11.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 12.01 12.01 12.01 12.01 12.01
Total Reserves 261.26 310.8 364.22 691.66 793.48
Borrowings 0 0 0 57.61 59.81
Other N/C liabilities 155.91 -0.57 1.71 -0.84 0.13
Current liabilities 205.07 233.45 286.14 561.99 712.24
Total Liabilities 634.25 555.69 664.08 1322.44 1577.67
Assets
Net Block 37.25 40.17 60 223 238.79
Capital WIP 4.67 14.01 2.72 8.59 46.26
Intangible WIP 0 0 0 0 0
Investments 0 0 0 10.13 10.13
Loans & Advances 157.63 2.56 2.81 8.13 11.55
Other N/C Assets 3.55 3.82 4.04 0.52 0.3
Current Assets 431.15 495.12 594.5 1072.06 1270.65
Total Assets 634.25 555.69 664.08 1322.44 1577.67
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 105.32 130.85 137.52 185.18 183.71
Adjustment 0.09 2.44 -7.71 40.44 30.2
Changes in Assets & Liabilities -7.86 -31.96 -27.97 -3.74 1.88
Tax Paid -37.12 -44.08 -47.5 -48.78 -49.46
Operating Cash Flow 60.43 57.24 54.34 173.09 166.33
Investing Cash Flow -6.2 -120.98 -4.73 21.16 -78.43
Financing Cash Flow -20.49 -35.28 -35.27 -117.87 -54.75
Net Cash Flow 33.74 -99.02 14.35 76.38 33.15

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 66.49 66.49 66.49 66.49 66.49
dutch us holding b.v. 0 0 0 66.49 0
dutch u.s. holding b.v. 0 66.49 0 0 0
dutch us holding bv 66.49 0 66.49 0 0
dutch us holding b.v. 0 0 0 66.49 0
dutch us holding b,v, 0 0 0 0 66.49
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 17.63 18.14 18.53 20.16 21.09
iepf 2.41 2.41 2.61 2.61 0
axis mutual fund trustee ... 0 0 0 0 3.31
icici lombard general ins... 0 0 0 0 1.62
l and t mutual fund trust... 0 0 0 0 3.32
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 15.88 15.37 14.99 13.35 12.42
aditya birla sun life tru... 0 0 0 0 0
l and t mutual fund trust... 0 0 3.94 3.53 0
hdfc small cap fund 2.49 2.49 1.3 0 0
axis mutual fund trustee ... 0 0 0 0 0
pinebridge global funds -... 2.61 2.3 2.01 0 0
aditya birla sun life tru... 1.71 1.73 0 0 0
axis mutual fund trustee ... 2.28 2.28 3.06 3.31 0
l&t mutual fund trustee l... 4.97 4.79 0 0 0
aditya birla sun life tru... 0 0 1.33 1.23 0
icici lombard general ins... 0 0 1.14 1.14 0
iepf 0 0 0 0 2.61

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.
Report us

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 42.7551068436412 which is high and comparatively 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 12.2086966961471 % 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 1.82798813040233 .

  • 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 21.7335545444321 % .(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 D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. RHI Magnesita has an Inventory turnover ratio of 5.6129302514229 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - RHI Magnesita has reported revenue growth of -6.9327104728009 % 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 17.5346720414197 %.

  • 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 0.6857 %.

Brief about RHI Magnesita

X