RHI MAGNESITA INDIA LIMITED
1,680words
3turns
0analyst exchanges
0executives
Key numbers — 40 extracted
₹275,653
3%
15%
0.7%
₹ 35,907
₹16,633
325%
5%
₹ 10,315
89%
₹8.1
35%
Guidance — 3 items
Trainings
opening
“9M FY24 ▪ EBITDA margin Q3 FY25 :13.1% ‒ +7.7% vs Q2 FY25 ‒ +1.7% vs.”
Important notice
opening
“Theses statements may be identified by words such as “expectation” or “target” and similar expressions, or by their context.”
Important notice
opening
“14 Financial Highlights Q3 FY25 vs Q2 FY25 Demonstrating our sustainable growth & better returns ratios Revenue from operations Operating EBITDA Operating Cash Flow ( Profit after Tax ₹ 101,070 L ₹ 13,192 L ₹ 10,699 L ₹ 4,754 L 17% 8% 17% 4% Capex Earnings per share(Qtr) Working Capital Intensity Net Debt/ EBITDA Ratio ₹ 4,170 L 1% ₹2.30 4% 35% 14% 0.3x 15”
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Speaking time
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Opening remarks
Trainings
60,333 Hrs LTIF: Loss time injury frequency TRIF: Total recordable injury frequency Financial Highlights Financial Highlights 9M FY25 vs 9M FY24 Demonstrating our sustainable growth & better returns ratios Revenue from operations Operating EBITDA (%) Operating Cash Flow ( Profit after Tax ₹275,653 L 3% 15% c.0.7% ₹ 35,907 L ₹16,633 L 325% 5% Capex Earnings per share* (YTD) Working Capital Intensity Net Debt/ EBITDA Ratio ₹ 10,315 L 89% ₹8.1 5% 35% 4% 0.3x 0.4x 5 Performance Highlights of Q3 Ever-highest Quarter Revenue, surpasses ₹ 1,000 crore Revenue from Operations (₹ Lakhs) 123 119 Shipment (kt) 92,294 86,707 143 17% 101,070 € 103.6m € 97.3m € 113.4m Q3 FY 24 Q2 FY 25 Q3 FY 25 Operating EBITDA (₹ Lakhs) 12.8% 14.1% 11,817 12,249 8% 13.1% 13,192 € 13.3m € 13.7m € 14.8m Q3 FY 24 Q2 FY 25 Q3 FY 25 Shipments (20% QoQ) and Revenue from operations (17% QoQ) ‒ Our strategic initiatives in Iron making, DRI & pellet business is yielding 7% growth ‒ Increase in revenue from steel by 8% despit
Rural Transformation
road construction, building bus shelters, and providing drinking water facilities Improving Health & Hygiene In rural regions of Vizag and Rajgangpur Disclaimer Financial information contained herein, as well as other operational information, were not audited by independent auditors and may include forward-looking statements and reflects the current views and perspectives of the management on the evolution of macro-economic environment, conditions of the mining and refractories industries, company performance and financial results. Any statements, projections, expectations, estimates and plans contained in this document that do not describe historical facts, and the factors or trends affecting financial condition, liquidity or results of operations, are forward-looking statements and involve several risks and uncertainties. This presentation should not be construed as legal, tax, investment or other advice. This presentation does not constitute an offer, or invitation, or solicitation
Important notice
These materials do not constitute or form part, or all, of any offer of invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for, any securities in any jurisdiction in which such solicitation, offer or sale would be unlawful, nor shall part, or all, of these materials form the basis of, or be relied on in connection with, any contract or investment decision in relation to any securities. These materials contain forward-looking statements based on the currently held beliefs and assumptions of the management of RHI Magnesita India or its affiliated companies, which are expressed in good faith and, in their opinion, reasonable. Theses statements may be identified by words such as “expectation” or “target” and similar expressions, or by their context. Forward-looking statements involve known and unknown risks, uncertainties and other factors, which may cause the actual results, financial condition, performance, or achievements of RHI Magnesita India or its
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