RHI MAGNESITA INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 627.3 INR | -1.23% |
|
-1.55% | -22.01% |
| 06-03 | Rhi Magnesita India Arm Shuts Down Manufacturing Unit in Bhilai, India | MT |
| 05-29 | RHI Magnesita India Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 28,509 | 13,936 | 27,236 | 98,642 | 118,372 | 129,538 | - | - |
| Enterprise Value (EV) 1 | 28,509 | 13,936 | 27,236 | 98,642 | 130,038 | 113,741 | 129,538 | 129,538 |
| P/E ratio | 31.7 x | 16 x | 26.9 x | 36.8 x | -24.7 x | -205 x | 39.2 x | 32.5 x |
| Yield | 1.05% | 2.16% | 1.1% | 0.41% | 0.4% | 0.4% | 0.4% | 0.4% |
| Capitalization / Revenue | 3.81 x | 2 x | 1.99 x | 4.96 x | 4.76 x | 4.03 x | 3.17 x | 2.88 x |
| EV / Revenue | 3.81 x | 2 x | 1.99 x | 4.96 x | 4.76 x | 4.03 x | 3.17 x | 2.88 x |
| EV / EBITDA | 22.3 x | 11.5 x | 13.1 x | 25.8 x | 32.4 x | 27 x | 20.5 x | 18.4 x |
| EV / FCF | 78.3 x | 59.7 x | 33.8 x | -275 x | 39 x | -94.3 x | 37.5 x | 35.6 x |
| FCF Yield | 1.28% | 1.68% | 2.96% | -0.36% | 2.56% | -1.06% | 2.67% | 2.81% |
| Price to Book | 7.58 x | 3.27 x | 3.38 x | 9.6 x | 4.04 x | - | - | - |
| Nbr of stocks (in thousands) | 120,139 | 120,139 | 120,139 | 160,996 | 187,996 | 206,501 | - | - |
| Reference price 2 | 237.3 | 116.0 | 226.7 | 612.7 | 629.6 | 627.3 | 627.3 | 627.3 |
| Announcement Date | 19-05-28 | 20-06-29 | 21-06-25 | 22-05-27 | 23-05-30 | 24-05-29 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,479 | 6,961 | 13,664 | 19,907 | 24,884 | 28,241 | 40,838 | 44,922 |
| EBITDA 1 | 1,280 | 1,212 | 2,078 | 3,825 | 3,652 | 4,205 | 6,320 | 7,041 |
| EBIT 1 | 1,193 | 1,103 | 1,782 | 3,489 | 3,234 | 3,524 | 4,458 | - |
| Operating Margin | 15.96% | 15.84% | 13.04% | 17.53% | 13% | 12.48% | 10.92% | - |
| Earnings before Tax (EBT) 1 | 1,375 | 1,167 | 1,837 | 3,561 | -3,448 | 344.1 | 4,408 | 5,333 |
| Net income 1 | 898.3 | 872.5 | 1,360 | 2,679 | -4,268 | -553.8 | 3,297 | 3,989 |
| Net margin | 12.01% | 12.53% | 9.95% | 13.46% | -17.15% | -1.96% | 8.07% | 8.88% |
| EPS 2 | 7.480 | 7.260 | 8.440 | 16.64 | -25.50 | -2.690 | 16.00 | 19.30 |
| Free Cash Flow 1 | 363.9 | 233.5 | 805.6 | -358.9 | 3,035 | -1,373 | 3,458 | 3,641 |
| FCF margin | 4.87% | 3.35% | 5.9% | -1.8% | 12.2% | -3.56% | 8.47% | 8.11% |
| FCF Conversion (EBITDA) | 28.43% | 19.26% | 38.78% | - | 83.1% | - | 54.72% | 51.71% |
| FCF Conversion (Net income) | 40.51% | 26.77% | 59.26% | - | - | - | 104.88% | 91.28% |
| Dividend per Share 2 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 |
| Announcement Date | 19-05-28 | 20-06-29 | 21-06-25 | 22-05-27 | 23-05-30 | 24-05-29 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,996 | 8,725 | 4,283 | 4,314 | 5,425 | 5,885 | 6,005 | 5,991 | 6,439 | 6,403 | 6,772 | 9,600 | 10,000 | 9,560 |
| EBITDA 1 | 347.8 | 647.8 | 740.4 | 671 | 1,061 | 1,371 | 1,151 | - | 715.4 | 538.8 | 1,012 | 1,300 | 1,300 | 1,485 |
| EBIT 1 | - | 569.9 | 663.3 | 589 | - | 1,279 | 1,060 | - | 615.4 | 404.7 | 857.7 | - | - | - |
| Operating Margin | - | 6.53% | 15.49% | 13.65% | - | 21.74% | 17.65% | - | 9.56% | 6.32% | 12.67% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | 759.5 | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | 14% | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-02-13 | 21-06-25 | 21-08-11 | 21-11-12 | 22-02-10 | 22-05-27 | 22-08-10 | 22-11-09 | 23-02-13 | 23-05-30 | 23-08-10 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | 11,666 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 3.194 x | - | - | - |
| Free Cash Flow 1 | 364 | 234 | 806 | -359 | 3,035 | -1,373 | 3,458 | 3,641 |
| ROE (net income / shareholders' equity) | 25.7% | 21.7% | 18% | 29.2% | 11.8% | 6.5% | 8.3% | 9.3% |
| ROA (Net income/ Total Assets) | - | 16.1% | - | - | - | - | - | - |
| Assets 1 | - | 5,434 | - | - | - | - | - | - |
| Book Value Per Share | 31.30 | 35.50 | 67.00 | 63.80 | 156.0 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 180 | 736 | 858 | 624 | 476 | 1,500 | 1,000 | 1,000 |
| Capex / Sales | 2.4% | 10.57% | 6.28% | 3.13% | 1.91% | 3.88% | 2.45% | 2.23% |
| Announcement Date | 19-05-28 | 20-06-29 | 21-06-25 | 22-05-27 | 23-05-30 | 24-05-29 | - | - |
1INR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.01% | 1.55B | |
| +6.06% | 50.4B | |
| +11.30% | 40.36B | |
| +7.58% | 33.08B | |
| +7.58% | 32.3B | |
| +28.72% | 22.33B | |
| +31.54% | 20.22B | |
| +21.60% | 19.29B | |
| -15.96% | 8.88B | |
| -6.60% | 6.3B |
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