Stock RHIM RHI MAGNESITA INDIA LIMITED
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Financials RHI Magnesita India Limited NSE India S.E.

Equities

RHIM

INE743M01012

Construction Materials

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
641.1 INR -0.40% Intraday chart for RHI Magnesita India Limited -0.12% -20.38%
Feb. 19 RHI Magnesita CFO Steps Down MT
Feb. 19 RHI Magnesita India Limited Announces Resignation of Vijaya Gupta as Chief Financial Officer, Effective May 13, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,509 13,936 27,236 98,642 118,372 132,636 - -
Enterprise Value (EV) 1 28,509 13,936 27,236 98,642 130,038 132,636 132,636 132,636
P/E ratio 31.7 x 16 x 26.9 x 36.8 x -24.7 x 57.9 x 40.7 x 33.3 x
Yield 1.05% 2.16% 1.1% 0.41% 0.4% 0.39% 0.39% 0.39%
Capitalization / Revenue 3.81 x 2 x 1.99 x 4.96 x 4.76 x 3.44 x 2.94 x 2.61 x
EV / Revenue 3.81 x 2 x 1.99 x 4.96 x 4.76 x 3.44 x 2.94 x 2.61 x
EV / EBITDA 22.3 x 11.5 x 13.1 x 25.8 x 32.4 x 24.4 x 19.7 x 17.1 x
EV / FCF 78.3 x 59.7 x 33.8 x -275 x 39 x -96.6 x 60 x 43.4 x
FCF Yield 1.28% 1.68% 2.96% -0.36% 2.56% -1.04% 1.67% 2.3%
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 2 237.3 116.0 226.7 612.7 629.6 642.3 642.3 642.3
Announcement Date 5/28/19 6/29/20 6/25/21 5/27/22 5/30/23 - - -
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 38,613 45,166 50,750
EBITDA 1 1,280 1,212 2,078 3,825 3,652 5,430 6,722 7,762
EBIT 1 1,193 1,103 1,782 3,489 3,234 3,570 5,758 -
Operating Margin 15.96% 15.84% 13.04% 17.53% 13% 9.25% 12.75% -
Earnings before Tax (EBT) 1 1,375 1,167 1,837 3,561 -3,448 3,066 4,364 5,331
Net income 1 898.3 872.5 1,360 2,679 -4,268 2,294 3,265 3,987
Net margin 12.01% 12.53% 9.95% 13.46% -17.15% 5.94% 7.23% 7.86%
EPS 2 7.480 7.260 8.440 16.64 -25.50 11.10 15.80 19.30
Free Cash Flow 1 363.9 233.5 805.6 -358.9 3,035 -1,373 2,212 3,056
FCF margin 4.87% 3.35% 5.9% -1.8% 12.2% -3.56% 4.9% 6.02%
FCF Conversion (EBITDA) 28.43% 19.26% 38.78% - 83.1% - 32.91% 39.37%
FCF Conversion (Net income) 40.51% 26.77% 59.26% - - - 67.75% 76.65%
Dividend per Share 2 2.500 2.500 2.500 2.500 2.500 2.500 2.500 2.500
Announcement Date 5/28/19 6/29/20 6/25/21 5/27/22 5/30/23 - - -
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
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
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
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 2/13/21 6/25/21 8/11/21 11/12/21 2/10/22 5/27/22 8/10/22 11/9/22 2/13/23 5/30/23 8/10/23 - -
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 2,212 3,056
ROE (net income / shareholders' equity) 25.7% 21.7% 18% 29.2% 11.8% 6.5% 7.6% 8.6%
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 2,000 1,500
Capex / Sales 2.4% 10.57% 6.28% 3.13% 1.91% 3.88% 4.43% 2.96%
Announcement Date 5/28/19 6/29/20 6/25/21 5/27/22 5/30/23 - - -
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

Ratings for RHI Magnesita India Limited

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EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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