RHI Magnesita India Ltd

RHI Magnesita India Ltd

Next 500 2024
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+ 5 More
OVERVIEW
FINANCIALS

About

RHI Magnesita India Limited provides refractory products, systems, and solutions for industrial uses. Its products find applications in industries like cement, steel, non-ferrous metal, foundry, paper and pulp, and glass. RHI Magnesita India was formed after the integration of RHI Clasil, RHI India, and Orient Refractories Ltd., subsidiaries of the RHI Magnesita Group. It provides refractory solutions ranging from magnesia and alumina-based bricks and mixes to isostatic products and slide gates. The company specialises in the production of monoblock stoppers, nozzles and well blocks, slag arresting darts, and tundish nozzles, to name a few. RHI operates out of 3 manufacturing facilities located in Bhiwadi, Rajasthan; Visakhapatnam, Andhra Pradesh; and Salem, Tamil Nadu, with a combined production capacity of 537,423 metric tonnes per annum. Additionally, with the help of 30 site offices, the company serves over 700 customers in India and 75 countries across the globe.

Incorporation Year: 2010
Headquarters: Gurugram
Top Management: Parmod Sagar
Industry: Electronics

Featured In Fortune India Ranking

Next 500 India
#99(2024)#98(2023)#118(2022)#401(2021)#417(2020)#448(2019)
#99(2024)#98(2023)#118(2022)#401(2021)#417(2020)#448(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
3,663
(INR Cr)
Net Operating Income
3,781
(INR Cr)
Assets
4,348
(INR Cr)
Profit
-100
(INR Cr)
Net Worth
3,846
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017201620152014201320122011
Revenue
(INR Cr)
3663
31.8%
2779
30.6%
2128
47.1%
1447
4.8%
1381
75.5%
787
23.6%
637
17.7%
541
16.9%
463
1.4%
456
11.1%
411
11.2%
369
20.4%
307
-
0
-
Net Operating Income
(INR Cr)
3781
38.69%
2726
36.36%
1999
45.90%
1370
-1.24%
1388
85.52%
748
0.00%
628
20.99%
519
13.18%
459
1.67%
451
11.86%
404
11.90%
361
20.03%
300
0.00%
0
0.00%
Profit
(INR Cr)
-100
-
-466
-
269
96.9%
137
0.5%
136
51.3%
90
4.7%
86
24.6%
69
23.5%
56
5.6%
53
0.0%
53
27.7%
41
34.3%
31
-
0
-
Assets
(INR Cr)
4348
-5.1%
4583
318.6%
1095
26.0%
869
12.2%
775
105.5%
377
16.4%
324
18.1%
274
31.9%
208
16.6%
178
22.1%
146
33.7%
109
18.9%
92
-
0
-
Net Worth
(INR Cr)
3846
33.0%
2891
181.0%
1029
27.7%
806
14.6%
703
86.9%
376
0.0%
323
18.1%
273
33.5%
205
20.5%
170
23.4%
138
34.5%
102
36.4%
75
-
0
0.0%
Employee Cost
(INR Cr)
374
83.7%
204
65.0%
124
17.0%
106
14.3%
92
69.8%
54
15.2%
47
11.2%
43
8.0%
39
2.9%
38
14.0%
34
20.5%
28
20.2%
23
-
0
-
Interest Cost
(INR Cr)
65403714111000140
Cash & Bank Balance
(INR Cr)
53326781601272813111762618110
Total Debt
(INR Cr)
48715896562710000565160

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014201320122011
Profit As % Of Revenues --12.6%9.4%9.8%11.4%13.5%12.7%12.1%11.6%12.9%11.2%10.1%-
Profit As % Of Assets --24.6%15.7%17.5%23.8%26.5%25.1%26.9%29.7%36.2%37.9%33.5%-
Profit As % Of Networth --26.2%17.0%19.3%23.9%26.6%25.2%27.3%31.1%38.4%40.4%41.1%-
Interest Cost to EBITDA % 29.6%-0.8%3.4%6.3%0.9%0.8%0.5%-0.1%0.1%2.0%8.0%-
Debt to Equity Ratio 0.130.550.060.080.10----0.030.040.050.21-
RONW --29.3%18.1%25.2%23.9%28.8%28.8%29.8%34.4%44.0%46.7%82.2%-
ROCE 8.6%10.9%36.7%23.3%34.6%36.8%44.1%43.9%43.9%49.2%62.4%62.4%108.2%0.0%