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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

797.31
16.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,099.60
0.17%
1.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.61
19.52
35.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.24
32.45
33.70

PAT CAGR (%)

10 Years
5 Years
3 Years

38.36
40.22
78.22

P:E (Median)

8 Years
5 Years
3 Years

34.77
17.88
21.05

P:BV (Average)

8 Years
5 Years
3 Years

2.01
2.01
2.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.13
14.52
15.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 213.12 210.31 1.34% 204.61 203.39 0.60% 192.82 210.78 -8.52% 213.92 195.10 9.65%
Expenses 182.47 183.78 -0.71% 175.67 156.27 12.41% 163.91 163.26 0.40% 185.70 163.53 13.56%
EBITDA 30.65 26.53 15.53% 28.94 47.13 -38.60% 28.91 47.52 -39.16% 28.21 31.58 -10.67%
EBIDTM 14.38% 12.61% 14.14% 23.17% 14.99% 22.55% 13.19% 16.19%
Other Income 0.36 0.44 -18.18% 0.53 0.45 17.78% 2.27 0.17 1,235.29% 0.32 -1.64 -
Interest 8.41 6.48 29.78% 8.35 5.65 47.79% 7.52 4.87 54.41% 6.54 2.94 122.45%
Depreciation 7.38 7.07 4.38% 7.36 6.48 13.58% 7.24 6.12 18.30% 6.32 6.33 -0.16%
PBT 15.21 13.42 13.34% 13.77 35.45 -61.16% 16.42 36.71 -55.27% 15.67 20.67 -24.19%
Tax 3.85 3.19 20.69% 3.21 8.77 -63.40% 4.22 9.51 -55.63% 2.11 5.25 -59.81%
PAT 11.36 10.23 11.05% 10.55 26.68 -60.46% 12.20 27.20 -55.15% 13.56 15.42 -12.06%
PATM 5.33% 4.86% 5.16% 13.12% 6.32% 12.90% 6.34% 7.90%
EPS 4.29 3.86 11.14% 3.98 10.07 -60.48% 4.60 10.26 -55.17% 5.12 5.82 -12.03%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 824.47 838.40 624.17 335.44 335.60 343.74 343.52 306.12 296.76 275.66 255.67 Net Sales Growth 0.60% 34.32% 86.08% -0.05% -2.37% 0.06% 12.22% 3.15% 7.65% 7.82% Cost Of Goods Sold 436.31 415.48 316.45 181.63 174.71 191.76 180.92 167.95 172.82 173.20 158.69 Gross Profit 388.16 422.91 307.72 153.82 160.89 151.98 162.60 138.17 123.94 102.45 96.98 GP Margin 47.08% 50.44% 49.30% 45.86% 47.94% 44.21% 47.33% 45.14% 41.76% 37.17% 37.93% Total Expenditure 707.75 689.00 550.23 300.47 298.68 307.09 287.03 257.98 261.38 247.39 227.71 Power & Fuel Cost - 70.68 69.69 25.63 28.05 26.84 25.91 22.08 22.27 20.78 19.20 % Of Sales - 8.43% 11.17% 7.64% 8.36% 7.81% 7.54% 7.21% 7.50% 7.54% 7.51% Employee Cost - 47.14 40.74 26.82 29.32 25.62 20.98 18.48 18.41 15.72 14.46 % Of Sales - 5.62% 6.53% 8.00% 8.74% 7.45% 6.11% 6.04% 6.20% 5.70% 5.66% Manufacturing Exp. - 47.13 43.10 27.73 25.68 22.69 19.94 19.78 21.25 12.79 12.65 % Of Sales - 5.62% 6.91% 8.27% 7.65% 6.60% 5.80% 6.46% 7.16% 4.64% 4.95% General & Admin Exp. - 18.68 14.90 8.50 9.58 8.81 8.66 8.03 7.05 5.80 4.68 % Of Sales - 2.23% 2.39% 2.53% 2.85% 2.56% 2.52% 2.62% 2.38% 2.10% 1.83% Selling & Distn. Exp. - 76.21 65.01 29.45 30.49 30.53 29.64 21.45 19.32 19.05 17.76 % Of Sales - 9.09% 10.42% 8.78% 9.09% 8.88% 8.63% 7.01% 6.51% 6.91% 6.95% Miscellaneous Exp. - 13.67 0.34 0.71 0.85 0.84 0.98 0.22 0.25 0.05 17.76 % Of Sales - 1.63% 0.05% 0.21% 0.25% 0.24% 0.29% 0.07% 0.08% 0.02% 0.11% EBITDA 116.71 149.40 73.94 34.97 36.92 36.65 56.49 48.14 35.38 28.27 27.96 EBITDA Margin 14.16% 17.82% 11.85% 10.43% 11.00% 10.66% 16.44% 15.73% 11.92% 10.26% 10.94% Other Income 3.48 1.38 1.41 4.32 3.54 8.49 2.71 2.92 0.82 2.43 1.63 Interest 30.82 23.54 20.31 12.42 12.04 13.59 8.70 10.37 11.61 14.35 15.43 Depreciation 28.30 25.98 24.37 9.73 8.69 8.63 7.53 6.89 6.49 6.92 7.63 PBT 61.07 101.25 30.68 17.14 19.72 22.92 42.96 33.80 18.10 9.43 6.53 Tax 13.39 23.57 7.87 4.95 -3.33 8.58 12.04 8.91 10.95 4.05 3.51 Tax Rate 21.93% 23.28% 25.65% 26.53% -16.89% 37.43% 28.03% 26.36% 60.50% 118.77% 53.75% PAT 47.67 77.67 22.80 13.72 23.05 14.33 30.92 24.89 7.15 -0.65 3.02 PAT before Minority Interest 47.67 77.67 22.80 13.72 23.05 14.33 30.92 24.89 7.15 -0.65 3.02 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 5.78% 9.26% 3.65% 4.09% 6.87% 4.17% 9.00% 8.13% 2.41% -0.24% 1.18% PAT Growth -40.06% 240.66% 66.18% -40.48% 60.85% -53.65% 24.23% 248.11% - - EPS 17.99 29.31 8.60 5.18 8.70 5.41 11.67 9.39 2.70 -0.25 1.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 363.38 286.79 264.15 228.40 205.92 170.66 125.72 80.31 74.03 74.86 Share Capital 19.91 19.91 19.73 14.93 14.93 14.72 14.40 14.40 14.40 14.40 Total Reserves 343.48 266.87 244.41 213.47 190.99 155.94 106.32 65.91 59.63 60.46 Non-Current Liabilities 334.73 340.91 343.49 381.07 224.45 73.89 66.13 69.29 75.06 93.50 Secured Loans 210.67 247.93 264.30 278.46 125.45 38.06 29.05 42.70 54.68 74.85 Unsecured Loans 57.89 38.25 30.91 60.39 54.75 0.80 4.04 1.08 1.62 1.32 Long Term Provisions 2.77 2.51 2.38 2.13 1.38 1.12 1.03 1.00 0.57 0.61 Current Liabilities 299.51 259.06 200.79 176.33 147.84 132.30 104.52 113.96 112.85 128.09 Trade Payables 131.82 87.90 79.84 95.79 73.80 63.75 40.73 50.81 49.36 54.74 Other Current Liabilities 69.85 62.74 56.33 13.30 14.44 17.42 16.80 15.46 19.56 21.35 Short Term Borrowings 85.05 84.98 53.83 58.32 52.99 46.82 45.70 46.91 43.25 51.35 Short Term Provisions 12.79 23.44 10.79 8.93 6.61 4.30 1.28 0.79 0.68 0.66 Total Liabilities 997.62 886.76 808.43 785.80 578.21 376.85 296.37 263.56 261.94 296.45 Net Block 641.28 593.80 587.21 197.27 204.26 194.29 161.89 138.81 136.74 154.58 Gross Block 762.90 689.82 658.99 259.50 257.88 239.27 199.50 169.84 161.93 179.10 Accumulated Depreciation 121.62 96.02 71.78 62.24 53.61 44.99 37.61 31.02 25.19 24.51 Non Current Assets 659.90 610.11 615.92 592.68 396.79 223.97 169.68 145.73 145.37 163.90 Capital Work in Progress 0.09 0.47 1.04 338.47 97.78 4.08 1.58 1.00 0.00 0.22 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 Long Term Loans & Adv. 18.51 15.82 27.66 50.92 87.92 25.61 6.22 5.91 7.66 8.13 Other Non Current Assets 0.00 0.00 0.00 6.01 6.81 0.00 0.00 0.00 0.97 0.96 Current Assets 337.72 276.65 192.51 193.12 181.42 152.87 126.69 117.83 116.57 132.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 186.74 155.42 84.27 85.58 87.96 83.24 61.80 61.14 56.32 65.32 Sundry Debtors 118.74 82.56 57.54 61.16 55.21 48.32 47.80 40.83 43.54 42.11 Cash & Bank 5.41 6.10 11.63 5.82 5.89 4.80 6.66 6.29 6.89 5.59 Other Current Assets 26.83 12.97 11.90 11.81 32.36 16.51 10.43 9.57 9.81 19.54 Short Term Loans & Adv. 15.16 19.60 27.17 28.75 16.45 8.10 4.80 5.60 4.58 11.64 Net Current Assets 38.21 17.59 -8.28 16.79 33.58 20.57 22.17 3.87 3.72 4.46 Total Assets 997.62 886.76 808.43 785.80 578.21 376.84 296.37 263.56 261.94 296.46

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 114.88 -6.60 77.09 47.13 18.61 50.02 27.50 32.52 36.60 18.05 PBT 101.25 30.68 18.66 19.72 22.92 42.96 33.80 18.10 3.41 6.53 Adjustment 49.78 44.58 20.33 21.12 22.17 16.07 16.88 18.16 27.26 23.24 Changes in Working Capital -23.05 -81.62 41.17 7.91 -17.78 -0.92 -15.71 0.23 6.92 -10.20 Cash after chg. in Working capital 127.98 -6.36 80.16 48.75 27.30 58.11 34.97 36.49 37.59 19.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.10 -0.23 -3.07 -1.62 -8.70 -8.09 -7.47 -3.96 -0.99 -1.52 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 -76.09 -15.00 -38.58 -198.17 -171.54 -63.75 -9.32 -6.91 5.33 -17.83 Net Fixed Assets -72.70 -30.26 -62.06 -242.31 -112.31 -42.27 -30.24 -8.91 17.39 -13.15 Net Investments 0.00 0.00 0.00 0.00 -0.01 0.00 0.01 0.00 0.00 0.00 Others -3.39 15.26 23.48 44.14 -59.22 -21.48 20.91 2.00 -12.06 -4.68 Cash from Financing Activity -38.80 20.56 -37.60 151.04 153.03 12.32 -18.04 -26.21 -40.63 0.67 Net Cash Inflow / Outflow -0.01 -1.04 0.90 0.00 0.09 -1.41 0.13 -0.60 1.30 0.89 Opening Cash & Equivalents 0.52 1.56 0.66 0.66 0.57 1.97 1.84 6.89 5.59 4.70 Closing Cash & Equivalent 0.51 0.52 1.56 0.66 0.66 0.57 1.97 6.29 6.89 5.59

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 154.11 119.96 124.90 122.76 109.61 91.37 73.21 48.71 44.90 45.40 ROA 8.24% 2.69% 1.72% 3.38% 3.00% 9.19% 8.89% 2.72% -0.23% 1.08% ROE 25.27% 8.85% 6.01% 11.60% 8.40% 22.52% 24.76% 9.26% -0.87% 4.11% ROCE 17.33% 7.76% 5.01% 6.07% 10.63% 21.83% 21.90% 15.78% 8.65% 10.53% Fixed Asset Turnover 1.15 0.93 0.73 1.30 1.38 1.60 1.80 1.93 1.74 1.58 Receivable days 43.82 40.96 64.58 63.28 54.97 49.98 48.70 48.04 52.82 54.35 Inventory Days 74.48 70.08 92.41 94.38 90.89 75.42 67.56 66.88 75.01 77.27 Payable days 96.51 96.74 176.47 103.33 81.82 64.51 64.44 69.94 75.43 81.36 Cash Conversion Cycle 21.79 14.31 -19.49 54.32 64.04 60.89 51.82 44.98 52.39 50.26 Total Debt/Equity 1.17 1.56 1.54 1.93 1.30 0.66 0.77 1.30 1.59 1.92 Interest Cover 5.30 2.51 2.50 2.64 2.69 5.94 4.26 2.56 1.24 1.42

Top Investors:

sajjan bhajanka

sanjay agarwal

tirthankar shares and services pvt

sumant kapur

ajay kumar aggarwal

Annual Reports:

News Update:

Rushil Decor incorporates subsidiary company
20th Mar 2024, 09:49 AM

The company has incorporated for the purpose of manufacturing and sale of Plywood and other allied products
Read More
Rushil Decor ventures into eco-friendly plywood segment
22nd Feb 2024, 16:59 PM

The company’s commitment to green practices extends to its integrated green ecology approach, ensuring a positive impact on the environment
Read More
Rushil Decor - Quarterly Results
25th Jan 2024, 13:51 PM

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: