Rhi Magnesita India Limited · NSE:RHIM
Rhi Magnesita India — Q3 FY2025 Earnings Presentation
16 slides from Rhi Magnesita India's earnings presentation, Feb 11, 2025
Slide 1: Presentation of Earnings Conference Call cover letter
Sensitivity: Confidential o RHI MAGNESITA RHI MAGNESITA INDIA LTD. 19th & 20th Floor, DLF Square, M-Block, Phase Il, Jacranda Marg, DLF City,Gurugram, Haryana 122002 T +91 124 4299000 E corporate.india@rhimagnesita.com www.rhimagnesitaindia.com 11 February 2025 BSE Limited National Stock Exchange of
Slide 2: RHI Magnesita India Investor Presentation Q3 FY 2025
RHI Magnesita India Investor Presentation Q3 FY 2025
Slide 3: Contents
Contents Safety Financial Highlights CSR
Slide 4: Commitment for Safety Standards
Commitment for Safety Standards Promoting a Secure and robust work environment External consulting firm specializing in operational health & safety helping us to achieve sustainable workplace and process safety standards Safety LTIF: 0.07 TRIF:0.2 Trainings: 60,333 Hrs LTIF: Loss time injury frequen
Slide 5: Financial Highlights
Financial Highlights We ”
Slide 6: Financial Highlights 9M FY25 vs 9M FY24
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 15% ₹ 35,907 L ₹16,633 L 3% c.0.7% 325% 5% Capex Earnings per share* (YTD) Working Capital Intensity Net
Slide 7: Performance Highlights of Q3
Performance Highlights of Q3 Ever-highest Quarter Revenue, surpasses ₹ 1,000 crore Revenue from Operations (₹ Lakhs) Shipments (20% QoQ) and Revenue from operations (17% QoQ) 143 123 119 ‒ Our strategic initiatives in Iron making, DRI & pellet business is Shipment (kt) 17% yielding 7% growth 92,294
Slide 8: Profit and Loss Snapshot
Profit and Loss Snapshot Growth momentum with operational efficiencies driving 15% YTD EBITDA ₹ Lakhs ▪ Production: Q3 FY 25 Q2 FY 25 9M FY25 9M FY24 — -0.2% vs. Q2 FY25 Production - MT 85,998 0 86,187 0 249,961 0 251,940 0 — -0.8% vs. 9M FY24 Shipment - MT 142,731 0 119,424 0 376,071 0 371,533 0 ▪
Slide 9: Working Capital
Azim Syed Finance Working Capital Improved working capital intensity driven by business focus on cashflow Working capital (₹Lakhs) Inventories (₹Lakhs) Inventory intensity 31% 28% 24% 25% 25% 36% 37% 39% 40% 35% 103,513 106,823 102,924 90,532 86,916 €116m €102m €98m €120m €116m Dec-23 Mar-24 Jun-24
Slide 10: Net Debt Bridge
Net Debt Bridge Net debt flat after payment of dividends ₹ Lakhs ND/EBITDA* 0.3x 0.3x €20.1m €-12.7m €0.7m €4.7m €2.1m €1.8m €-1.8m €14.9m €5.8m €20.7m 5,163 1,590 -1,605 -11,341 1,895 17,899 4,170 18,413 642 13,250 Q2 FY 25 Operating Profit Working Capital Capex Taxes Paid Interest** Others Q3 FY25
Slide 11: Corporate Social Responsibility
Corporate Social Responsibility
Slide 12: CSR Strategy
CSR Strategy Maintaining schools in Bhiwadi, Dalmiapuram, Building Stronger Communities Jamshedpur, and Khambhalia. & Brighter Futures Focus on United Nations Sustainable Development Goals and our sustainability objectives Initiated 50+ Impact on projects 10,000+ people Education 60% Rural Transform
Slide 13: 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 14: 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
Slide 15: 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 16: Financial Highlights Q3 FY25 vs Q2 FY25
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 D
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