Nifty

:

11884.45

Sensex

:

40542.08

-53.20 (-0.45%)
-165.23 (-0.41%)

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Nifty
Sensex

:
:

11884.45
40542.08

-53.20 (-0.45%)
-165.23 (-0.41%)

Rushil Decor Ltd.

Paper & Paper Products

Rating :

45/99

BSE: 533470 | NSE: RUSHIL

Watchlist

NSE BSE

86.95

21-Oct-2020

Open
High
Low
Previous Close

90.00
92.00
83.00
88.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

75046
65.83
140.48
55.02

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

172.01
12.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

410.65
0.51%
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.68
4.51
3.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.62
5.33
-5.31

PAT CAGR (%)

10 Years
5 Years
3 Years

15.10
-
-16.81

P:E (Median)

8 Years
5 Years
3 Years

33.29
40.51
29.99

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.74
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.20
17.39
15.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 49.07 83.97 -41.56% 76.22 86.54 -11.93% 85.97 81.43 5.58% 89.43 89.19 0.27%
Expenses 47.72 72.47 -34.15% 74.39 77.99 -4.62% 73.56 75.67 -2.79% 78.26 79.41 -1.45%
EBITDA 1.35 11.50 -88.26% 1.83 8.55 -78.60% 12.41 5.76 115.45% 11.17 9.78 14.21%
EBIDTM 2.75% 13.69% 2.41% 9.88% 14.44% 7.07% 12.49% 10.97%
Other Income 0.39 0.93 -58.06% 1.71 4.87 -64.89% 0.41 3.07 -86.64% 0.49 0.24 104.17%
Interest 3.26 3.25 0.31% -0.64 4.95 - 6.50 3.25 100.00% 2.92 2.78 5.04%
Depreciation 2.17 2.15 0.93% 2.17 2.17 0.00% 2.19 2.19 0.00% 2.18 2.14 1.87%
PBT -3.70 7.02 - 2.00 6.30 -68.25% 4.13 3.38 22.19% 6.56 5.10 28.63%
Tax -0.08 1.02 - 3.38 2.46 37.40% -5.21 1.26 - -2.52 1.90 -
PAT -3.62 6.00 - -1.38 3.84 - 9.34 2.12 340.57% 9.08 3.20 183.75%
PATM -7.38% 7.15% -1.81% 4.43% 10.87% 2.61% 10.16% 3.59%
EPS -2.43 4.03 - -0.92 2.57 - 6.27 1.43 338.46% 6.10 2.15 183.72%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 300.69 343.74 343.52 306.12 296.76 275.66 255.67 182.00 153.13 122.61 95.40 Net Sales Growth -11.85% 0.06% 12.22% 3.15% 7.65% 7.82% 40.48% 18.85% 24.89% 28.52% Cost Of Goods Sold 159.42 191.76 180.92 167.95 172.82 173.20 158.69 100.34 93.59 71.66 64.07 Gross Profit 141.27 151.98 162.60 138.17 123.94 102.45 96.98 81.66 59.55 50.94 31.33 GP Margin 46.98% 44.21% 47.33% 45.14% 41.76% 37.17% 37.93% 44.87% 38.89% 41.55% 32.84% Total Expenditure 273.93 307.09 287.03 257.98 261.38 247.39 227.71 158.57 135.76 108.42 87.52 Power & Fuel Cost - 26.84 25.91 22.08 22.27 20.78 19.20 10.87 7.01 6.93 4.73 % Of Sales - 7.81% 7.54% 7.21% 7.50% 7.54% 7.51% 5.97% 4.58% 5.65% 4.96% Employee Cost - 25.62 20.98 18.48 18.41 15.72 14.46 9.41 5.95 4.98 2.62 % Of Sales - 7.45% 6.11% 6.04% 6.20% 5.70% 5.66% 5.17% 3.89% 4.06% 2.75% Manufacturing Exp. - 22.69 19.94 19.78 21.25 12.79 12.65 15.05 10.15 8.35 7.41 % Of Sales - 6.60% 5.80% 6.46% 7.16% 4.64% 4.95% 8.27% 6.63% 6.81% 7.77% General & Admin Exp. - 8.81 8.66 8.03 7.05 5.80 4.68 9.49 7.09 6.04 3.36 % Of Sales - 2.56% 2.52% 2.62% 2.38% 2.10% 1.83% 5.21% 4.63% 4.93% 3.52% Selling & Distn. Exp. - 30.53 29.64 21.45 19.32 19.05 17.76 13.28 11.73 10.31 4.74 % Of Sales - 8.88% 8.63% 7.01% 6.51% 6.91% 6.95% 7.30% 7.66% 8.41% 4.97% Miscellaneous Exp. - 0.84 0.98 0.22 0.25 0.05 0.28 0.12 0.24 0.15 4.74 % Of Sales - 0.24% 0.29% 0.07% 0.08% 0.02% 0.11% 0.07% 0.16% 0.12% 0.62% EBITDA 26.76 36.65 56.49 48.14 35.38 28.27 27.96 23.43 17.37 14.19 7.88 EBITDA Margin 8.90% 10.66% 16.44% 15.73% 11.92% 10.26% 10.94% 12.87% 11.34% 11.57% 8.26% Other Income 3.00 8.49 2.71 2.92 0.82 2.43 1.63 1.48 1.25 1.09 6.24 Interest 12.04 13.59 8.70 10.37 11.61 14.35 15.43 11.17 8.15 6.22 5.62 Depreciation 8.71 8.63 7.53 6.89 6.49 6.92 7.63 5.12 2.56 2.38 1.76 PBT 8.99 22.92 42.96 33.80 18.10 9.43 6.53 8.62 7.90 6.67 6.75 Tax -4.43 8.58 12.04 8.91 10.95 4.05 3.51 4.60 2.20 2.16 3.23 Tax Rate -49.28% 37.43% 28.03% 26.36% 60.50% 118.77% 53.75% 53.36% 27.99% 32.58% 47.85% PAT 13.42 14.33 30.92 24.89 7.15 -0.65 3.02 4.03 5.66 4.48 3.51 PAT before Minority Interest 13.42 14.33 30.92 24.89 7.15 -0.65 3.02 4.03 5.66 4.48 3.51 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 4.46% 4.17% 9.00% 8.13% 2.41% -0.24% 1.18% 2.21% 3.70% 3.65% 3.68% PAT Growth -11.48% -53.65% 24.23% 248.11% - - -25.06% -28.80% 26.34% 27.64% EPS 9.01 9.62 20.75 16.70 4.80 -0.44 2.03 2.70 3.80 3.01 2.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 205.92 170.66 125.72 80.31 74.03 74.86 71.83 68.97 25.46 21.82 Share Capital 14.93 14.72 14.40 14.40 14.40 14.40 14.40 14.40 8.76 8.76 Total Reserves 190.99 155.94 106.32 65.91 59.63 60.46 57.43 54.57 16.70 13.07 Non-Current Liabilities 224.45 73.89 66.13 69.29 75.06 93.50 83.19 74.66 67.42 63.35 Secured Loans 125.45 38.06 29.05 42.70 54.68 74.85 66.87 63.89 41.16 46.50 Unsecured Loans 54.75 0.80 4.04 1.08 1.62 1.32 1.50 0.33 0.00 12.22 Long Term Provisions 1.38 1.12 1.03 1.00 0.57 0.61 0.42 0.32 0.23 0.00 Current Liabilities 150.03 132.30 104.52 113.96 112.85 128.09 109.59 90.84 83.68 33.69 Trade Payables 75.99 63.75 40.73 50.81 49.36 54.74 48.51 41.55 35.07 28.31 Other Current Liabilities 14.44 17.42 16.80 15.46 19.56 21.35 16.61 6.75 12.74 1.71 Short Term Borrowings 52.99 46.82 45.70 46.91 43.25 51.35 43.00 41.39 34.19 0.00 Short Term Provisions 6.61 4.30 1.28 0.79 0.68 0.66 1.47 1.15 1.68 3.67 Total Liabilities 580.40 376.85 296.37 263.56 261.94 296.45 264.61 234.47 176.56 118.86 Net Block 204.26 194.29 161.89 138.81 136.74 154.58 148.62 46.09 43.48 41.11 Gross Block 257.88 239.27 199.50 169.84 161.93 179.10 165.77 58.51 53.38 48.76 Accumulated Depreciation 53.61 44.99 37.61 31.02 25.19 24.51 17.14 12.42 9.89 7.66 Non Current Assets 396.79 223.97 169.68 145.73 145.37 163.90 153.88 140.81 93.13 42.36 Capital Work in Progress 97.78 4.08 1.58 1.00 0.00 0.22 0.40 89.85 44.79 1.24 Non Current Investment 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 87.92 25.61 6.22 5.91 7.66 8.13 4.24 4.28 4.23 0.00 Other Non Current Assets 6.81 0.00 0.00 0.00 0.97 0.96 0.61 0.59 0.61 0.00 Current Assets 183.61 152.87 126.69 117.83 116.57 132.56 110.73 93.66 83.43 76.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 87.96 83.24 61.80 61.14 56.32 65.32 50.26 39.25 38.64 30.89 Sundry Debtors 57.39 48.32 47.80 40.83 43.54 42.11 39.19 33.15 26.29 29.21 Cash & Bank 5.89 4.80 6.66 6.29 6.89 5.59 4.70 4.51 11.21 3.72 Other Current Assets 32.36 8.41 5.63 3.97 9.81 19.54 16.58 16.75 7.28 12.36 Short Term Loans & Adv. 16.45 8.10 4.80 5.60 4.58 11.64 11.75 13.77 4.24 12.29 Net Current Assets 33.58 20.57 22.17 3.87 3.72 4.46 1.14 2.82 -0.25 42.48 Total Assets 580.40 376.84 296.37 263.56 261.94 296.46 264.61 234.47 176.56 118.87

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 18.61 50.02 27.50 32.52 36.60 18.05 13.93 -10.22 33.85 13.27 PBT 22.92 42.96 33.80 18.10 3.41 6.53 8.62 7.86 6.63 6.75 Adjustment 22.17 16.07 16.88 18.16 27.26 23.24 16.35 10.77 8.73 6.56 Changes in Working Capital -17.78 -0.92 -15.71 0.23 6.92 -10.20 -9.40 -26.63 20.07 2.01 Cash after chg. in Working capital 27.30 58.11 34.97 36.49 37.59 19.57 15.57 -8.00 35.44 15.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.70 -8.09 -7.47 -3.96 -0.99 -1.52 -1.64 -2.22 -1.59 -2.05 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 -171.54 -63.75 -9.32 -6.91 5.33 -17.83 -18.33 -50.27 -48.66 -20.17 Net Fixed Assets -112.31 -42.27 -30.24 -8.91 17.39 -13.15 -17.81 -50.19 -48.17 -20.11 Net Investments -0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -59.22 -21.48 20.91 2.00 -12.06 -4.68 -0.52 -0.08 -0.49 -0.06 Cash from Financing Activity 153.03 12.32 -18.04 -26.21 -40.63 0.67 4.59 53.80 22.30 6.60 Net Cash Inflow / Outflow 0.09 -1.41 0.13 -0.60 1.30 0.89 0.19 -6.70 7.49 -0.30 Opening Cash & Equivalents 0.57 1.97 1.84 6.89 5.59 4.70 4.51 11.21 3.72 4.02 Closing Cash & Equivalent 0.66 0.57 1.97 6.29 6.89 5.59 4.70 4.51 11.21 3.72

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 109.61 104.62 83.83 55.77 51.41 51.99 49.88 47.90 29.08 24.54 ROA 3.00% 9.19% 8.89% 2.72% -0.23% 1.08% 1.61% 2.75% 3.03% 3.18% ROE 8.40% 22.52% 24.76% 9.26% -0.87% 4.11% 5.72% 11.98% 19.07% 16.53% ROCE 10.63% 21.83% 21.90% 15.78% 8.65% 10.53% 10.46% 10.95% 13.34% 16.89% Fixed Asset Turnover 1.38 1.60 1.80 1.93 1.74 1.58 1.71 2.87 2.52 2.66 Receivable days 56.13 49.98 48.70 48.04 52.82 54.35 68.76 67.53 78.79 112.77 Inventory Days 90.89 75.42 67.56 66.88 75.01 77.27 85.08 88.49 98.70 109.48 Payable days 83.13 64.51 64.44 69.94 75.43 81.36 104.01 109.41 105.14 117.07 Cash Conversion Cycle 63.90 60.89 51.82 44.98 52.39 50.26 49.83 46.61 72.35 105.17 Total Debt/Equity 1.30 0.66 0.77 1.30 1.59 1.92 1.76 1.61 3.42 2.73 Interest Cover 2.69 5.94 4.26 2.56 1.24 1.42 1.77 1.97 2.07 2.20

Top Investors:

elara india opportunities fund limited

anand rathi global finance limited

tirthankar shares and services private limited

nomura singapore limited odi

bhavik suryakant parikh

swing infraspace private limited

davos international fund

aspire emerging fund

Annual Reports:

News Update:

Rushil Decor - Quarterly Results
31st Aug 2020, 14:30 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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