Rhi Magnesita India Limited · NSE:RHIM
Rhi Magnesita India — H1 FY2025 Earnings Presentation
22 slides from Rhi Magnesita India's earnings presentation, Nov 7, 2024
Slide 1: Cover letter to stock exchanges: earnings call presentation
o RHI MAGNESITA RHI MAGNESITA INDIA LTD. 19th & 20th Floor, DLF Square, M-Block, Phase II, Jacranda Marg, DLF City,Gurugram, Haryana 122002 T +91 124 4299000 E corporate.india@rhimagnesita.com www.rhimagnesitaindia.com 7 November 2024 To, BSE Limited National Stock Exchange of India Limited Phiroze
Slide 2: RHI Magnesita India Investor Presentation H1 2025
RHI Magnesita India Investor Presentation H1 2025
Slide 3: Contents
Contents Safety Financial Highlights Business Highlights Strategy Update CSR
Slide 4: Fostering a Safe and Resilient Workplace
Fostering a Safe and Resilient Workplace LTIF (Lost Time Injury Frequency) TRIF (Total Recordable Injury Frequency) Safety Trainings Performed Actual : 0.05 Actual : 0.24 4,671 hours Association with DSS+ for transformation of safety culture to achieve sustainable workplace and process safety standa
Slide 5: Financial Highlights
Financial Highlights WA ”
Slide 6: Financial Highlights H1 FY25 vs. H1 FY24
Financial Highlights H1 FY25 vs. H1 FY24 Resilient EBITDA margins in a dynamic market Revenue EBITDA (%) Operating Cash Flow ( Profit after Tax ₹174,582 L 16% ₹25,208 L ₹11,879 L 9% c.1% 22% 0.3% Capex Earnings per share Working Capital Intensity Net Debt/ EBITDA Ratio ₹6,145 L ₹11.5 40% 0.3x 85% Co
Slide 7: Performance Highlights
Performance Highlights Resilient EBITDA margins in a dynamic market Revenue (₹ Lakhs) Shipment 249 233 119 • 5% QoQ volume growth, offset by mix and pricing pressure 114 from imported refractories 191,487 87,876 86,707 174,582 • End market overview: — Steel customers faced increasingly dynamic marke
Slide 8: Profit and Loss Snapshot: Q2 and H1
Profit and Loss Snapshot: Q2 and H1 ₹ Lakhs €m Q2 FY 25 Q1 FY25 H1 FY25 H1 FY24 Q2 FY 25 Q1 FY25 H1 FY25 H1 FY24 Production - MT 86,187 77,776 163,963 174,223 86,187 Production: ▪ 77,776 163,963 174,223 Shipment - MT 119,424 113,916 233,340 248,873 119,424 — +10.8% 113,916 vs. Q1 233,340 FY25 248,87
Slide 9: Net Debt Bridge
Net Debt Bridge Cash generated from operations improving net debt ratios ₹ Lakhs ND/EBITDA* 0.6x 0.3x 0.3x €33.1m €19m €-12.4m €2.6m €4.4m €3m €1.4m €1.1m €19.2m 30.932 17,899 17.768 1.027 1.296 2.844 11.563 4.140 17.899 2.388 Q4 FY 24 Q1 FY 25 Operating Profit Working Capital Capex Taxes Paid Inter
Slide 10: Working Capital
Working Capital Inventories Increased to meet strong Q3 order book demand Working capital (₹Lakhs) Inventories (₹Lakhs) Inventory intensity 29%29% 31%31% 28% 28% 24% 24% 25% 25% 39% 40% 36% 37% 113,535 103,513 106,823 90,532 86,916 31% €122m €111m €97m €93m €114m Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 1
Slide 11: Business Highlights
Business Highlights WA ”
Slide 12: Lining Evaluation Scan (LES)
LES on site in India Lining Evaluation Scan (LES) Digitalizing Kiln Inspections ▪ Rotary Kilns are often regarded as a “black box” ▪ Evaluating the lining thickness is key for optimizing the kiln’s performance. However, this task is regularly done in a time- consuming, manual, and subjective way ▪ L
Slide 13: Delivering records for our PSU client
Delivering records for our PSU client RHI Magnesita‘s innovative tundish technology ▪ New record of casting 70 heats from a single tundish, surpassing the previous mark of 66 heats ▪ With our reliable and innovative tundish technology, the operation was completed smoothly over 52 hours and 16 minute
Slide 14: Strategy Update
Strategy Update
Slide 15: Centre of Excellence for Iron Making
Centre of Excellence for Iron Making Jamshedpur > 10 Crore ✓ Automated manufacturing line for mixing, shaping and Capex proposed bagging Tap Hole Clay ✓ State of the art Castable line for Runner material ✓ Interactive customer experience to ensure tailor-made solutions 2027 ✓ Strategic location: Jam
Slide 16: Executing Strategic Growth Initiatives
Executing Strategic Growth Initiatives Medium term Growth Drivers Iron Making Good order momentum in Blast Furnace Cast House with 4 contracts won 6 new customers in Taphole Clay, also entry into one of the largest Blast Furnaces. Further upside with product transfer from Seven Refractories with
Slide 17: Strategic Investment Overview
Strategic Investment Overview Fueled by India’s growth, commitment to resilient margins 1 Market leadership position with 30% market share in India ‘Local for local’ manufacturing strategy - ‘Make in India’ 2 Recent acquisitions create balanced portfolio of refractory 3 products and a strong platfor
Slide 18: Corporate Social Responsibility
Corporate Social Responsibility
Slide 19: Building Stronger Communities & Brighter Futures
Building Stronger Communities & Brighter Futures Empowering Education: Reaching 5,000+ Students • "Vidhya Volunteers" to reduce teacher shortage and improve learning quality. • Renovated restrooms and water facilities, creating a safer, more hygienic space for 300+ students • Built and furnished lib
Slide 20: Disclaimer
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, condition
Slide 21: Refractories are essential for our modern world
Refractories are essential for our modern world » RHI MAGNESITA Concrete Copper Steel Glass Aluminium 1,500°C 1,350°C 1,760°C 1,650°C 1,250°C 1 tonne of STEEL 1 tonne of CEMENT 1 tonne of GLASS 1tonne of ALUMINIUM 1 tonne of COPPER demands ~10-15 Kg demands ~1 Kg demands ~4 Kg demands ~6 Kg demands
Slide 22: Thank you for your attention
Thank you for your attention Get in Touch corporate.india@rhimagnesita.com rhimagnesita.com 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 juri
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