Rhi Magnesita India Limited (RHIM)
ISIN: - Industry: Metal Fabrication Sector: Industrials Website
534.15
-9.25(-1.7%)

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.

Pricing Updates

TODAY'S HIGH

567

TODAY'S LOW

527.65

52 WEEK HIGH

674

52 WEEK LOW

293.1

Major Holders

% of Shares Held by
All Insider

75.28%

% of Shares Held by
Institutions

8.73%

% of Float Held by
Institutions

35.31%

Number of Institutions
Holding Shares

17

Company Overview

MARKET CAP

8696.92 Cr.

ETERPRISE VALUE

8720.99 Cr.

NO. OF SHARES

16.09 Cr.

BOOK VALUE

53.044

DIV. YIELD

2.5%

DEBT

61.97 Cr.

GROSS PROFIT

509.45 Cr.

CASH

81.99 Cr.

REVENUE

1812.52 Cr.

REVENUE/SHARE

112.653

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-30.91 Lakhs111.69 Cr.9.85 Cr.-103.17 Cr.
Change To Liabilities109.59 Cr.2.35 Cr.5.88 Cr.30.09 Cr.
Total cashflows from Investing Activities-78.76 Cr.25.99 Cr.-4.72 Cr.-120.97 Cr.
Net Borrowings-12.80 Cr.-69.90 Cr.-69.90 Cr.-69.90 Cr.
Total Cash from Financing Activities-53.68 Cr.-117.86 Cr.-35.27 Cr.-35.28 Cr.
Other Liabilities-9.67 Cr.-66.13 Lakhs-7.58 Cr.-1.25 Cr.
Total Assets0000
Net Income136.62 Cr.135.88 Cr.89.82 Cr.85.83 Cr.
Change in Cash32.96 Cr.81.31 Cr.14.34 Cr.-99.01 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities165.40 Cr.173.18 Cr.54.34 Cr.57.23 Cr.
Depreciation29.36 Cr.25.90 Cr.8.52 Cr.6.68 Cr.
Other Cashflows from Investing Activities6.88 Cr.7 Cr.3.11 Cr.1.68 Cr.
Dividends Paid-34.39 Cr.-30.27 Cr.-29.09 Cr.-29.16 Cr.
Change to Inventory-75.25 Cr.21.89 Cr.-26.38 Cr.-9.67 Cr.
Change to Account Receivables-23.07 Cr.-27.57 Cr.11.08 Lakhs-51.12 Cr.
Other Cashflows from Financing Activities-6.48 Cr.-17.69 Cr.-6.17 Cr.-6.11 Cr.
Change to Net Income-2.59 Cr.15.11 Cr.-16.20 Cr.-3.51 Cr.
Capital Expenditures-85.79 Cr.-83.56 Cr.-17.95 Cr.-19.75 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax184.57 Cr.185.80 Cr.137.52 Cr.130.84 Cr.
Minority InterestNoneNoneNoneNone
Net Income179.62 Cr.196.20 Cr.125.78 Cr.120.40 Cr.
Selling General Administrative106.74 Cr.93.18 Cr.54.86 Cr.47.63 Cr.
Gross Profit509.45 Cr.517.43 Cr.299.33 Cr.278.30 Cr.
Ebit179.62 Cr.196.20 Cr.125.78 Cr.120.40 Cr.
Operating Income179.62 Cr.196.20 Cr.125.78 Cr.120.40 Cr.
Other Operating Expenses192.10 Cr.200.50 Cr.110.05 Cr.103.43 Cr.
Interest Expense-6.48 Cr.-12.30 Cr.-12.30 Cr.-12.30 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense47.95 Cr.49.92 Cr.47.69 Cr.45.01 Cr.
Total Revenue1370.37 Cr.1387.58 Cr.747.94 Cr.628.42 Cr.
Total Operating Expenses1190.75 Cr.1191.38 Cr.622.16 Cr.508.01 Cr.
Cost of Revenue860.92 Cr.870.14 Cr.448.60 Cr.350.11 Cr.
Total Other Income Expense Net4.95 Cr.-10.39 Cr.11.73 Cr.10.44 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.136.62 Cr.135.88 Cr.89.82 Cr.85.83 Cr.
Net Income Applicable to Common Shares136.62 Cr.135.88 Cr.89.82 Cr.85.83 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets3.66 Cr.19.60 Lakhs14.86 Lakhs25.68 Lakhs
Capital Surplus64.93 Cr.64.93 Cr.00
Total Liabilities453.87 Cr.348.44 Cr.131.83 Cr.125.83 Cr.
Stock Holder Equity805.77 Cr.703.29 Cr.376.23 Cr.322.81 Cr.
Minority Interest0000
Other Liabilities11.04 Cr.20.36 Cr.5.96 Cr.15.57 Cr.
Total Assets1259.64 Cr.1051.73 Cr.508.07 Cr.448.65 Cr.
Common Stock12.01 Cr.12.01 Cr.12.01 Cr.12.01 Cr.
Retained Earnings710.07 Cr.607.59 Cr.364.22 Cr.310.79 Cr.
Other Liabilities99.04 Lakhs73.43 Lakhs1.70 Cr.89.82 Lakhs
Good Will0000
Treasury Stock18.74 Cr.18.74 Cr.00
Other Assets13.57 Cr.8.92 Cr.6.26 Cr.7.55 Cr.
Cash155.14 Cr.122.17 Cr.21.75 Cr.7.40 Cr.
Current Liabilities391.19 Cr.290.10 Cr.130.12 Cr.124.93 Cr.
Long Term Asset Charges1.97 Cr.72.82 Lakhs01.47 Cr.
Short Long Term Debt04.06 Cr.00
Other Stockholder Equity18.74 Cr.18.74 Cr.00
Property Plant Equipment285.73 Cr.235.89 Cr.62.57 Cr.53.92 Cr.
Total Cur. Assets956.42 Cr.806.25 Cr.438.49 Cr.386.61 Cr.
Long Term Investments24.81 Lakhs46.32 Lakhs59.22 Lakhs29.57 Lakhs
Net Tangible Assets802.11 Cr.703.09 Cr.376.08 Cr.322.55 Cr.
Short Term Investments1.50 Cr.0105.26 Cr.109.93 Cr.
Net Receivables433.56 Cr.392.76 Cr.174.87 Cr.169.54 Cr.
Long Term Debt59.80 Cr.57.60 Cr.00
Inventory353.08 Cr.277.83 Cr.117.44 Cr.91.05 Cr.
Accounts Payable347.85 Cr.235.14 Cr.111.49 Cr.99.58 Cr.

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