Rushil Decor, 533470, RUSHIL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

479.64
67.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

879.11
0.18%
2.15

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.59
2.49
-0.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.03
0.86
-8.15

PAT CAGR (%)

10 Years
5 Years
3 Years

17.80
26.38
-9.33

P:E (Median)

8 Years
5 Years
3 Years

32.86
36.85
27.17

P:BV (Average)

8 Years
5 Years
3 Years

1.05
1.05
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.71
18.56
15.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 92.53 85.97 7.63% 95.09 89.43 6.33% 49.07 83.97 -41.56% 76.22 86.54 -11.93%
Expenses 82.83 73.56 12.60% 82.04 78.26 4.83% 47.72 72.47 -34.15% 74.39 77.99 -4.62%
EBITDA 9.70 12.41 -21.84% 13.05 11.17 16.83% 1.35 11.50 -88.26% 1.83 8.55 -78.60%
EBIDTM 10.48% 14.44% 13.73% 12.49% 2.75% 13.69% 2.41% 9.88%
Other Income 0.74 0.41 80.49% 0.26 0.49 -46.94% 0.39 0.93 -58.06% 1.71 4.87 -64.89%
Interest 2.69 6.50 -58.62% 3.08 2.92 5.48% 3.26 3.25 0.31% -0.64 4.95 -
Depreciation 2.21 2.19 0.91% 2.19 2.18 0.46% 2.17 2.15 0.93% 2.17 2.17 0.00%
PBT 7.06 4.13 70.94% 8.05 6.56 22.71% -3.70 7.02 - 2.00 6.30 -68.25%
Tax 1.73 -5.21 - 1.23 -2.52 - -0.08 1.02 - 3.38 2.46 37.40%
PAT 5.33 9.34 -42.93% 6.82 9.08 -24.89% -3.62 6.00 - -1.38 3.84 -
PATM 5.76% 10.87% 7.17% 10.16% -7.38% 7.14% -1.81% 4.43%
EPS 2.68 4.69 -42.86% 3.43 4.56 -24.78% -1.82 3.01 - -0.69 1.93 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 312.91 335.60 343.74 343.52 306.12 296.76 275.66 255.67 182.00 153.13 122.61 Net Sales Growth -9.54% -2.37% 0.06% 12.22% 3.15% 7.65% 7.82% 40.48% 18.85% 24.89% Cost Of Goods Sold 168.25 174.71 191.76 180.92 167.95 172.82 173.20 158.69 100.34 93.59 71.66 Gross Profit 144.66 160.89 151.98 162.60 138.17 123.94 102.45 96.98 81.66 59.55 50.94 GP Margin 46.23% 47.94% 44.21% 47.33% 45.14% 41.76% 37.17% 37.93% 44.87% 38.89% 41.55% Total Expenditure 286.98 298.68 307.09 287.03 257.98 261.38 247.39 227.71 158.57 135.76 108.42 Power & Fuel Cost - 28.05 26.84 25.91 22.08 22.27 20.78 19.20 10.87 7.01 6.93 % Of Sales - 8.36% 7.81% 7.54% 7.21% 7.50% 7.54% 7.51% 5.97% 4.58% 5.65% Employee Cost - 29.32 25.62 20.98 18.48 18.41 15.72 14.46 9.41 5.95 4.98 % Of Sales - 8.74% 7.45% 6.11% 6.04% 6.20% 5.70% 5.66% 5.17% 3.89% 4.06% Manufacturing Exp. - 25.68 22.69 19.94 19.78 21.25 12.79 12.65 15.05 10.15 8.35 % Of Sales - 7.65% 6.60% 5.80% 6.46% 7.16% 4.64% 4.95% 8.27% 6.63% 6.81% General & Admin Exp. - 9.58 8.81 8.66 8.03 7.05 5.80 4.68 9.49 7.09 6.04 % Of Sales - 2.85% 2.56% 2.52% 2.62% 2.38% 2.10% 1.83% 5.21% 4.63% 4.93% Selling & Distn. Exp. - 30.49 30.53 29.64 21.45 19.32 19.05 17.76 13.28 11.73 10.31 % Of Sales - 9.09% 8.88% 8.63% 7.01% 6.51% 6.91% 6.95% 7.30% 7.66% 8.41% Miscellaneous Exp. - 0.85 0.84 0.98 0.22 0.25 0.05 0.28 0.12 0.24 10.31 % Of Sales - 0.25% 0.24% 0.29% 0.07% 0.08% 0.02% 0.11% 0.07% 0.16% 0.12% EBITDA 25.93 36.92 36.65 56.49 48.14 35.38 28.27 27.96 23.43 17.37 14.19 EBITDA Margin 8.29% 11.00% 10.66% 16.44% 15.73% 11.92% 10.26% 10.94% 12.87% 11.34% 11.57% Other Income 3.10 3.54 8.49 2.71 2.92 0.82 2.43 1.63 1.48 1.25 1.09 Interest 8.39 12.04 13.59 8.70 10.37 11.61 14.35 15.43 11.17 8.15 6.22 Depreciation 8.74 8.69 8.63 7.53 6.89 6.49 6.92 7.63 5.12 2.56 2.38 PBT 13.41 19.72 22.92 42.96 33.80 18.10 9.43 6.53 8.62 7.90 6.67 Tax 6.26 -3.33 8.58 12.04 8.91 10.95 4.05 3.51 4.60 2.20 2.16 Tax Rate 46.68% -16.89% 37.43% 28.03% 26.36% 60.50% 118.77% 53.75% 53.36% 27.99% 32.58% PAT 7.15 23.05 14.33 30.92 24.89 7.15 -0.65 3.02 4.03 5.66 4.48 PAT before Minority Interest 7.15 23.05 14.33 30.92 24.89 7.15 -0.65 3.02 4.03 5.66 4.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.29% 6.87% 4.17% 9.00% 8.13% 2.41% -0.24% 1.18% 2.21% 3.70% 3.65% PAT Growth -74.70% 60.85% -53.65% 24.23% 248.11% - - -25.06% -28.80% 26.34% EPS 3.59 11.58 7.20 15.54 12.51 3.59 -0.33 1.52 2.03 2.84 2.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 228.40 205.92 170.66 125.72 80.31 74.03 74.86 71.83 68.97 25.46 Share Capital 14.93 14.93 14.72 14.40 14.40 14.40 14.40 14.40 14.40 8.76 Total Reserves 213.47 190.99 155.94 106.32 65.91 59.63 60.46 57.43 54.57 16.70 Non-Current Liabilities 381.07 224.45 73.89 66.13 69.29 75.06 93.50 83.19 74.66 67.42 Secured Loans 278.46 125.45 38.06 29.05 42.70 54.68 74.85 66.87 63.89 41.16 Unsecured Loans 60.39 54.75 0.80 4.04 1.08 1.62 1.32 1.50 0.33 0.00 Long Term Provisions 2.13 1.38 1.12 1.03 1.00 0.57 0.61 0.42 0.32 0.23 Current Liabilities 176.33 147.84 132.30 104.52 113.96 112.85 128.09 109.59 90.84 83.68 Trade Payables 95.79 73.80 63.75 40.73 50.81 49.36 54.74 48.51 41.55 35.07 Other Current Liabilities 13.30 14.44 17.42 16.80 15.46 19.56 21.35 16.61 6.75 12.74 Short Term Borrowings 58.32 52.99 46.82 45.70 46.91 43.25 51.35 43.00 41.39 34.19 Short Term Provisions 8.93 6.61 4.30 1.28 0.79 0.68 0.66 1.47 1.15 1.68 Total Liabilities 785.80 578.21 376.85 296.37 263.56 261.94 296.45 264.61 234.47 176.56 Net Block 197.27 204.26 194.29 161.89 138.81 136.74 154.58 148.62 46.09 43.48 Gross Block 259.50 257.88 239.27 199.50 169.84 161.93 179.10 165.77 58.51 53.38 Accumulated Depreciation 62.24 53.61 44.99 37.61 31.02 25.19 24.51 17.14 12.42 9.89 Non Current Assets 592.68 396.79 223.97 169.68 145.73 145.37 163.90 153.88 140.81 93.13 Capital Work in Progress 338.47 97.78 4.08 1.58 1.00 0.00 0.22 0.40 89.85 44.79 Non Current Investment 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 50.92 87.92 25.61 6.22 5.91 7.66 8.13 4.24 4.28 4.23 Other Non Current Assets 6.01 6.81 0.00 0.00 0.00 0.97 0.96 0.61 0.59 0.61 Current Assets 193.12 181.42 152.87 126.69 117.83 116.57 132.56 110.73 93.66 83.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 85.58 87.96 83.24 61.80 61.14 56.32 65.32 50.26 39.25 38.64 Sundry Debtors 61.16 55.21 48.32 47.80 40.83 43.54 42.11 39.19 33.15 26.29 Cash & Bank 5.82 5.89 4.80 6.66 6.29 6.89 5.59 4.70 4.51 11.21 Other Current Assets 40.56 15.91 8.41 5.63 9.57 9.81 19.54 16.58 16.75 7.28 Short Term Loans & Adv. 28.75 16.45 8.10 4.80 5.60 4.58 11.64 11.75 13.77 4.24 Net Current Assets 16.79 33.58 20.57 22.17 3.87 3.72 4.46 1.14 2.82 -0.25 Total Assets 785.80 578.21 376.84 296.37 263.56 261.94 296.46 264.61 234.47 176.56

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 47.13 18.61 50.02 27.50 32.52 36.60 18.05 13.93 -10.22 33.85 PBT 19.72 22.92 42.96 33.80 18.10 3.41 6.53 8.62 7.86 6.63 Adjustment 21.12 22.17 16.07 16.88 18.16 27.26 23.24 16.35 10.77 8.73 Changes in Working Capital 7.91 -17.78 -0.92 -15.71 0.23 6.92 -10.20 -9.40 -26.63 20.07 Cash after chg. in Working capital 48.75 27.30 58.11 34.97 36.49 37.59 19.57 15.57 -8.00 35.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.62 -8.70 -8.09 -7.47 -3.96 -0.99 -1.52 -1.64 -2.22 -1.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -198.17 -171.54 -63.75 -9.32 -6.91 5.33 -17.83 -18.33 -50.27 -48.66 Net Fixed Assets -242.31 -112.31 -42.27 -30.24 -8.91 17.39 -13.15 -17.81 -50.19 -48.17 Net Investments 0.00 -0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Others 44.14 -59.22 -21.48 20.91 2.00 -12.06 -4.68 -0.52 -0.08 -0.49 Cash from Financing Activity 151.04 153.03 12.32 -18.04 -26.21 -40.63 0.67 4.59 53.80 22.30 Net Cash Inflow / Outflow 0.00 0.09 -1.41 0.13 -0.60 1.30 0.89 0.19 -6.70 7.49 Opening Cash & Equivalents 0.66 0.57 1.97 1.84 6.89 5.59 4.70 4.51 11.21 3.72 Closing Cash & Equivalent 0.66 0.66 0.57 1.97 6.29 6.89 5.59 4.70 4.51 11.21

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 122.76 109.61 91.37 73.21 48.71 44.90 45.40 43.56 41.83 25.39 ROA 3.38% 3.00% 9.19% 8.89% 2.72% -0.23% 1.08% 1.61% 2.75% 3.03% ROE 11.60% 8.40% 22.52% 24.76% 9.26% -0.87% 4.11% 5.72% 11.98% 19.07% ROCE 6.07% 10.63% 21.83% 21.90% 15.78% 8.65% 10.53% 10.46% 10.95% 13.34% Fixed Asset Turnover 1.30 1.38 1.60 1.80 1.93 1.74 1.58 1.71 2.87 2.52 Receivable days 63.28 54.97 49.98 48.70 48.04 52.82 54.35 68.76 67.53 78.79 Inventory Days 94.38 90.89 75.42 67.56 66.88 75.01 77.27 85.08 88.49 98.70 Payable days 103.33 81.82 64.51 64.44 69.94 75.43 81.36 104.01 109.41 105.14 Cash Conversion Cycle 54.32 64.04 60.89 51.82 44.98 52.39 50.26 49.83 46.61 72.35 Total Debt/Equity 1.93 1.30 0.66 0.77 1.30 1.59 1.92 1.76 1.61 3.42 Interest Cover 2.64 2.69 5.94 4.26 2.56 1.24 1.42 1.77 1.97 2.07

Top Investors:

anand rathi global finance limited

elara india opportunities fund limited

tirthankar shares and services pvt ltd

ajay kumar aggarwal

nomura singapore limited odi

sumant kapur

rakesh arora

swing infraspace private limited

davos international fund

bhavik suryakant parikh

Annual Reports:

News Update:

Rushil Decor starts regular commercial production at Andhra Pradesh Unit
6th Mar 2021, 12:11 PM

The company has started the Regular Commercial Production of Thin & Thick Medium Density Fiber Board
Read More

Rushil Decor Ltd.

Paper & Paper Products

BSE: 533470 | NSE: RUSHIL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Rushil Decor Ltd.

Paper & Paper Products

BSE: 533470 | NSE: RUSHIL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: