Rhi Magnesita India Limited · NSE:RHIM
Rhi Magnesita India — Q1 FY25 Earnings Presentation
15 slides from Rhi Magnesita India's earnings presentation, Aug 14, 2024
Slide 1: Intimation of earnings conference call presentation to exchanges
RHI MAGNESITA RHI MAGNESITA INDIA LTD. (Formerly Orient Refractories Ltd.) 301, 316-19, Tower B, EMAAR Digital Greens Golf Course Extension Road, Sector 61, Gurugram, Haryana-122011, INDIA T +91 124 4062930 E corporate.india@rhimagnesita.com www.rhimagnesitaindia.com 14 August 2024 To, BSE Limited N
Slide 2: RHI Magnesita India Investor Presentation Q1 2025
N RHI MAGNESITA RHI Magnesita RHI Magnesita India India Investor Investor Presentation Presentation Q1 2025 Q1 2025
Slide 3: Safety is our core value
Safety is Safety is our our core core value value LTIF (Lost LTIF (Lost Time Time Injury Injury Frequency) Frequency) TRIF TRIF (Total (Total Recordable Recordable Injury Injury Frequency) Frequency) Actual :: 0.07 Actual 0.07 Actual Actual :: 0.11 0.11 - " ' , One One LTI LTl reported. reported. Im
Slide 4: Financial Highlights Q1 FY25
Financial Financial Highlights Highlights Q1 Q1 FY25 FY25 » Strong margins Strong margins & & improved improved Net Net Debt Debt enabling enabling sustainable sustainable growth growth and returns and returns for our shareholders for our shareholders Revenue Revenue EBITDA EBITDA Profit after Profi
Slide 5: Performance Highlights of Q1
Performance Highlights Performance Highlights of of Q1 Q1 » RHI MAGNESITA Record margins Record margins delivering delivering EBITDA EBITDA growth growth QoQ QoQ Revenue (₹ Lakhs) —e— Shipment shipment (kt) (kt o - : Revenulezf Lakhs) 124 fpment 124 (it Record EBITDA Record EBITDA margins margins si
Slide 6: Profit and Loss Snapshot: Q1 FY25
Profit and Profit and Loss Loss Snapshot Snapshot :: Q1 Q1 FY25 FY25 » RHI MAGNESITA ₹X Lakhs Lakhs €m €m Q1 FY Q1 FY 25 25 Q1 FY24 Q1 FY24 % Change % Change Q4 Q4 FY24 FY24 Q1 FY Q1 FY25 Q1FY24 25 Q1 Q4 FY24 FY24 Q4 FY24 Production -- MT Production MT 77,776 77,776 84,636 84,636 -8.1% -8.1% 78,808
Slide 7: Net Debt Bridge Q1 FY25 vs. Q4 FY24
Net Net Debt Debt Bridge Bridge Q1 a1yFY 25 25vs.caFv2s » vs. Q4 FY24 RHI MAGNESITA Cash generated Cash generated from operations improving from operations improving net net debt debt ratios ratios Z Lakhs ₹ Lakhs ND/EBITDA* ND/EBITDA* @ 0.6x @ 0.3x €34.6m €34.6m €19.1m -€19.1m €1.1m €1.1m €2.2m €2.
Slide 8: Working Capital
Azim Syed Finance Working Capital Working Capital RHI MAGNESITA Improved inventory Improved inventory through better supply through better supply chain chain management management / Inventories Inventories (₹Lakhs) (ZLakhs) —&— Inventory intensity Inventory intensity 27% 27% 29% 29% 28% 28% 39% 39%
Slide 9: Penetrating Underrepresented Categories
Penetrating Underrepresented Penetrating Underrepresented Categories Categories Room for Room adjacent growth for adjacent growth despite despite high high market market share share Hot Hot Metal Metal Production: Production: 85 85 MTPA MTPA DRI Production: DRI Production: 42 42 MTPA MTPA Expected g
Slide 10: Delivering our Strategy
Delivering our Delivering Strategy our Strategy » term Growth Medium term Medium Drivers Growth Drivers Iron Making ® Good Good order order momentum momentum in in Blast Blast Furnace Furnace Cast Cast House House with with 3 3 contracts contracts won won e 5 new 5 new customers customersinin Ta
Slide 11: Summary and Investment Case
Summary and Summary and Investment Investment Case Case » Fueled by India’s growth, commitment to resilient margins 1 Market leadership Market leadership position position with with 30% 30% market market share share in in India India 990000000 ‘Local for ‘Local for local’ local’ manufacturing manufa
Slide 12: Empowering our communities
Empowering our Empowering our communities communities Education Education As part As part of of our our CSR CSR program program to enrich the to enrich the learning environment, learning environment, we we provided provided students with students with stationery stationery and and school school bags
Slide 13: Disclaimer
» Disclaimer Disclaimer Financial information Financial information contained contained herein, herein, as as well well as as other other operational operational information, information, were not audited were not audited by by independent independent auditors auditors and and may may include includ
Slide 14: Thank you for your attention
A g Thank you Thank you 2 for your for your v attention attention Get Get in in Touch Touch corporate.india@rhimagnesita.com corporate.india@rhimagnesita.com rhimagnesita.com rhimagnesita.com Important notice: Important notice: These materials do These materials do not not constitute constitute or o
Slide 15: Revenue and EBITDA Bridge Q1 FY25 vs Q4 FY24
Revenue Revenue and and EBITDA EBITDA Bridge Bridge Q1 a1rv25vsaary2a FY 25 vs Q4 FY24 RHI MAGNESITA High Margin High Margin Orders Orders and and Product Product mix mix delivering delivering strong strong EBITDA EBITDA Z Lakhs ₹ Lakhs Revenue Revenue 6.2 16.2% EBITDA EBITDA D 17.9% €105.7m €105.7m