RHI MAGNESITA INDIA LIMITED
2,418words
5turns
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Key numbers — 40 extracted
₹ 367,450
3%
13.7%
1%
₹ 37,308
₹ 20,251
38%
302%
47%
₹ 9.8
39%
5%
Guidance — 5 items
Trainings
opening
“Q3 FY 25 13.1% 13,192 10.2% 14.7% 13.7% EBITDA Margin 55,691 50,515 9,385 € 14m € 10m € 60m € 10m € 55m € 10m Q3 FY 25 Q4 FY 25 FY24 FY25 ‒ Avoided destructive price competition by not accepting low margin order preserving market health and value ‒ End of cement season & one-time projects delivered in Q3 ’25 leading to lower revenue in Q4 ’25 as expected ‒ Higher performance bonus in Q3 ’25 vs.”
Trainings
opening
“FY24 ▪ EBITDA ‒ -28.9% vs Q3 FY25 ‒ -9.3% vs.”
Trainings
opening
“FY24 ▪ Amortization: Capitalization of mines and IT Integration project ▪ Finance Cost: Disciplined execution in cash management, supported us to fund the repayment of loans, further supported by hedging of ECB loans ▪ ▪ ▪ ▪ 9 ▪ ▪ 8 ▪ Net Debt Bridge FY 25 vs.”
Refractories
opening
“ Entered the private blast furnace project market through strategic product rationalization.”
Important notice
opening
“Theses statements may be identified by words such as “expectation” or “target” and similar expressions, or by their context.”
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Risks & concerns — 1 flagged
FY 24 ‒ Strategic initiatives in Iron making and flow control growth progressing as expected ‒ Change in product mix, pricing pressure leading to lower realization rate thus profitability ‒ OES (Operational Excellence System) productivity, Safe & 6S* environment leading to better Q4 FY 25 vs.
— Trainings
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Opening remarks
Trainings
79,751 Hrs LTIF: Loss time injury frequency TRIF: Total recordable injury frequency dss+ : operational consultants who have pioneered safety practices across the globe Financial Highlights Financial Highlights FY25 vs FY24 Record cash flow generated underscoring strong business fundamentals Revenue from operations Operating EBITDA (%) Operating Cash Flow ( Profit after Tax ₹ 367,450 L 3% 13.7% c.1% ₹ 37,308 L ₹ 20,251 L 38% 302% Capex Earnings per share Working Capital Intensity Net Debt/ EBITDA Ratio 11,768 L 47% ₹ 9.8 39% 5% 0.3x 0.3x 6 Performance Highlights Quarterly performance reflects anticipated seasonal trends Revenue from Operations (₹ Lakhs) 143 124 -9% 101,070 91,797 495 -3% 500 Shipment (kt) 378,110 367,450 € 110m € 100m € 411m € 399m Q3 FY 25 Q4 FY 25 FY24 FY25 EBITDA (₹ Lakhs) FY 25 vs. FY 24 ‒ Strategic initiatives in Iron making and flow control growth progressing as expected ‒ Change in product mix, pricing pressure leading to lower realization rate thus profitability
Refractories
the building blocks of modern life Concrete 1,500°C Copper 1,350°C Iron 1500°C Steel 1,760°C Glass 1,650°C Aluminium 1,250°C 1 tonne of STEEL demands ~8-13 kg of refractories 1 tonne of IRON demands ~1-2 kg of refractories 1 tonne of CEMENT demands ~1 kg of refractories 1 tonne of GLASS demands ~4 kg of refractories 1 tonne of ALUMINIUM demands ~6 kg of refractories 1 tonne of COPPER demands ~3 kg of refractories RHIM is the market leader in refractories Delhi Bhiwadi Katni Jamshedpur Khambhalia Kolkata Rajgangpur Cuttack Visakhapatnam Dalmiapuram * Workforce includes employees, workers & contingent workers Our major offices are in Delhi and Kolkatta 6,000+ Skilled Workforce* ₹3675 Cr FY 2025 revenue + 700 Customers in India +75 Global Customers 8 Plants 25+ Project Sites 1 R&D Center History of RHI Magnesita India Limited Leaders of Refractories in India 2005 Incorporated RHI Clasil (Vishakhapatna m) 2007 2013 Incorporated RHI India Trading Acquired Orient Refractories Limited (incorp
Rural Transformation
road construction, renovated community centers, bus shelters, & 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 soli
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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