Nifty

:

24666.90

Sensex

:

81330.56

88.55 (0.36%)
182.34 (0.22%)

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Nifty
Sensex

:
:

24666.90
81330.56

88.55 (0.36%)
182.34 (0.22%)

Rushil Decor Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 533470 | NSE: RUSHIL

Watchlist

NSE BSE

28.63

06-Feb-2025

Open
High
Low
Previous Close

28.90
28.99
28.36
28.69

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

192538
55.19
45.45
19.57

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

728.23
15.14
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

990.24
0.39%
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.84
20.25
10.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.55
26.57
10.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.34
23.66

P:E (Median)

8 Years
5 Years
3 Years

22.93
20.24
18.02

P:BV (Average)

8 Years
5 Years
3 Years

1.91
1.97
2.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.45
14.17
9.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 228.81 233.43 -1.98% 210.39 213.12 -1.28% 228.63 204.61 11.74% 223.50 192.82 15.91%
Expenses 205.70 204.19 0.74% 183.23 182.47 0.42% 199.16 175.67 13.37% 197.93 163.91 20.76%
EBITDA 23.12 29.24 -20.93% 27.16 30.65 -11.39% 29.48 28.94 1.87% 25.57 28.91 -11.55%
EBIDTM 10.10% 12.53% 12.91% 14.38% 12.89% 14.14% 11.44% 14.99%
Other Income 4.78 1.90 151.58% 3.24 0.36 800.00% 1.08 0.53 103.77% 3.38 2.27 48.90%
Interest 7.09 7.97 -11.04% 7.41 8.41 -11.89% 7.50 8.35 -10.18% 5.12 7.52 -31.91%
Depreciation 7.44 7.29 2.06% 7.49 7.38 1.49% 7.45 7.36 1.22% 7.34 7.24 1.38%
PBT 15.37 15.87 -3.15% 15.50 15.21 1.91% 15.61 13.76 13.44% 16.49 16.42 0.43%
Tax 2.49 6.87 -63.76% 3.99 3.85 3.64% 4.00 3.21 24.61% 4.18 4.22 -0.95%
PAT 12.88 9.00 43.11% 11.51 11.36 1.32% 11.60 10.55 9.95% 12.31 12.20 0.90%
PATM 5.63% 3.86% 5.47% 5.33% 5.07% 5.16% 5.51% 6.32%
EPS 0.45 0.31 45.16% 0.40 0.40 0.00% 0.40 0.37 8.11% 0.43 0.43 0.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 230.73 0.00 0 211.69 0.00 0 230.43 0.00 0 225.09 0.00 0
Expenses 207.68 0.00 0 184.37 0.00 0 200.79 0.00 0 199.39 0.00 0
EBITDA 23.06 0.00 0 27.31 0.00 0 29.64 0.00 0 25.70 0.00 0
EBIDTM 9.99% 0.00% 12.90% 0.00% 12.86% 0.00% 11.42% 0.00%
Other Income 4.78 0.00 0 3.24 0.00 0 1.08 0.00 0 3.38 0.00 0
Interest 7.22 0.00 0 7.54 0.00 0 7.76 0.00 0 5.12 0.00 0
Depreciation 7.54 0.00 0 7.56 0.00 0 7.55 0.00 0 7.36 0.00 0
PBT 15.08 0.00 0 15.45 0.00 0 15.41 0.00 0 16.60 0.00 0
Tax 2.47 0.00 0 3.96 0.00 0 4.02 0.00 0 4.21 0.00 0
PAT 12.61 0.00 0 11.49 0.00 0 11.39 0.00 0 12.39 0.00 0
PATM 5.46% 0.00% 5.43% 0.00% 4.94% 0.00% 5.51% 0.00%
EPS 0.44 0.00 0 0.42 0.00 0 0.42 0.00 0 0.46 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 891.33 843.97 838.40 624.17 335.44 335.60 343.74 343.52 306.12 296.76 275.66 Net Sales Growth 5.61% 0.66% 34.32% 86.08% -0.05% -2.37% 0.06% 12.22% 3.15% 7.65% Cost Of Goods Sold 478.00 442.72 415.48 316.45 181.63 174.71 191.76 180.92 167.95 172.82 173.20 Gross Profit 413.33 401.25 422.91 307.72 153.82 160.89 151.98 162.60 138.17 123.94 102.45 GP Margin 46.37% 47.54% 50.44% 49.30% 45.86% 47.94% 44.21% 47.33% 45.14% 41.76% 37.17% Total Expenditure 786.02 724.05 689.00 550.23 300.47 298.68 307.09 287.03 257.98 261.38 247.39 Power & Fuel Cost - 69.15 70.68 69.69 25.63 28.05 26.84 25.91 22.08 22.27 20.78 % Of Sales - 8.19% 8.43% 11.17% 7.64% 8.36% 7.81% 7.54% 7.21% 7.50% 7.54% Employee Cost - 58.22 47.14 40.74 26.82 29.32 25.62 20.98 18.48 18.41 15.72 % Of Sales - 6.90% 5.62% 6.53% 8.00% 8.74% 7.45% 6.11% 6.04% 6.20% 5.70% Manufacturing Exp. - 46.19 47.13 43.10 27.73 25.68 22.69 19.94 19.78 21.25 12.79 % Of Sales - 5.47% 5.62% 6.91% 8.27% 7.65% 6.60% 5.80% 6.46% 7.16% 4.64% General & Admin Exp. - 23.91 18.68 14.90 8.50 9.58 8.81 8.66 8.03 7.05 5.80 % Of Sales - 2.83% 2.23% 2.39% 2.53% 2.85% 2.56% 2.52% 2.62% 2.38% 2.10% Selling & Distn. Exp. - 82.78 76.21 65.01 29.45 30.49 30.53 29.64 21.45 19.32 19.05 % Of Sales - 9.81% 9.09% 10.42% 8.78% 9.09% 8.88% 8.63% 7.01% 6.51% 6.91% Miscellaneous Exp. - 1.07 13.67 0.34 0.71 0.85 0.84 0.98 0.22 0.25 19.05 % Of Sales - 0.13% 1.63% 0.05% 0.21% 0.25% 0.24% 0.29% 0.07% 0.08% 0.02% EBITDA 105.33 119.92 149.40 73.94 34.97 36.92 36.65 56.49 48.14 35.38 28.27 EBITDA Margin 11.82% 14.21% 17.82% 11.85% 10.43% 11.00% 10.66% 16.44% 15.73% 11.92% 10.26% Other Income 12.48 2.87 1.38 1.41 4.32 3.54 8.49 2.71 2.92 0.82 2.43 Interest 27.12 32.25 23.54 20.31 12.42 12.04 13.59 8.70 10.37 11.61 14.35 Depreciation 29.72 29.27 25.98 24.37 9.73 8.69 8.63 7.53 6.89 6.49 6.92 PBT 62.97 61.27 101.25 30.68 17.14 19.72 22.92 42.96 33.80 18.10 9.43 Tax 14.66 18.16 23.57 7.87 4.95 -3.33 8.58 12.04 8.91 10.95 4.05 Tax Rate 23.28% 29.64% 23.28% 25.65% 26.53% -16.89% 37.43% 28.03% 26.36% 60.50% 118.77% PAT 48.30 43.11 77.67 22.80 13.72 23.05 14.33 30.92 24.89 7.15 -0.65 PAT before Minority Interest 48.30 43.11 77.67 22.80 13.72 23.05 14.33 30.92 24.89 7.15 -0.65 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 5.42% 5.11% 9.26% 3.65% 4.09% 6.87% 4.17% 9.00% 8.13% 2.41% -0.24% PAT Growth 12.04% -44.50% 240.66% 66.18% -40.48% 60.85% -53.65% 24.23% 248.11% - EPS 1.68 1.50 2.71 0.79 0.48 0.80 0.50 1.08 0.87 0.25 -0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 542.78 363.38 286.79 264.15 228.40 205.92 170.66 125.72 80.31 74.03 Share Capital 26.54 19.91 19.91 19.73 14.93 14.93 14.72 14.40 14.40 14.40 Total Reserves 484.52 343.48 266.87 244.41 213.47 190.99 155.94 106.32 65.91 59.63 Non-Current Liabilities 232.91 334.73 340.91 343.49 381.07 224.45 73.89 66.13 69.29 75.06 Secured Loans 160.18 210.67 247.93 264.30 278.46 125.45 38.06 29.05 42.70 54.68 Unsecured Loans 1.64 57.89 38.25 30.91 60.39 54.75 0.80 4.04 1.08 1.62 Long Term Provisions 3.26 2.77 2.51 2.38 2.13 1.38 1.12 1.03 1.00 0.57 Current Liabilities 323.73 299.51 259.06 200.79 176.33 147.84 132.30 104.52 113.96 112.85 Trade Payables 171.05 131.82 87.90 79.84 95.79 73.80 63.75 40.73 50.81 49.36 Other Current Liabilities 64.48 69.85 62.74 56.33 13.30 14.44 17.42 16.80 15.46 19.56 Short Term Borrowings 80.72 85.05 84.98 53.83 58.32 52.99 46.82 45.70 46.91 43.25 Short Term Provisions 7.49 12.79 23.44 10.79 8.93 6.61 4.30 1.28 0.79 0.68 Total Liabilities 1,099.42 997.62 886.76 808.43 785.80 578.21 376.85 296.37 263.56 261.94 Net Block 630.10 641.28 593.80 587.21 197.27 204.26 194.29 161.89 138.81 136.74 Gross Block 780.30 762.90 689.82 658.99 259.50 257.88 239.27 199.50 169.84 161.93 Accumulated Depreciation 150.20 121.62 96.02 71.78 62.24 53.61 44.99 37.61 31.02 25.19 Non Current Assets 668.25 659.90 610.11 615.92 592.68 396.79 223.97 169.68 145.73 145.37 Capital Work in Progress 6.46 0.09 0.47 1.04 338.47 97.78 4.08 1.58 1.00 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 Long Term Loans & Adv. 31.67 18.51 15.82 27.66 50.92 87.92 25.61 6.22 5.91 7.66 Other Non Current Assets 0.00 0.00 0.00 0.00 6.01 6.81 0.00 0.00 0.00 0.97 Current Assets 431.17 337.72 276.65 192.51 193.12 181.42 152.87 126.69 117.83 116.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 225.06 186.74 155.42 84.27 85.58 87.96 83.24 61.80 61.14 56.32 Sundry Debtors 164.07 118.74 82.56 57.54 61.16 55.21 48.32 47.80 40.83 43.54 Cash & Bank 11.36 5.41 6.10 11.63 5.82 5.89 4.80 6.66 6.29 6.89 Other Current Assets 30.68 11.67 12.97 11.90 40.56 32.36 16.51 10.43 9.57 9.81 Short Term Loans & Adv. 18.33 15.16 19.60 27.17 28.75 16.45 8.10 4.80 5.60 4.58 Net Current Assets 107.44 38.21 17.59 -8.28 16.79 33.58 20.57 22.17 3.87 3.72 Total Assets 1,099.42 997.62 886.76 808.43 785.80 578.21 376.84 296.37 263.56 261.94

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 40.92 114.88 -6.60 77.09 47.13 18.61 50.02 27.50 32.52 36.60 PBT 61.27 101.25 30.68 18.66 19.72 22.92 42.96 33.80 18.10 3.41 Adjustment 61.61 49.78 44.58 20.33 21.12 22.17 16.07 16.88 18.16 27.26 Changes in Working Capital -74.07 -23.05 -81.62 41.17 7.91 -17.78 -0.92 -15.71 0.23 6.92 Cash after chg. in Working capital 48.80 127.98 -6.36 80.16 48.75 27.30 58.11 34.97 36.49 37.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.89 -13.10 -0.23 -3.07 -1.62 -8.70 -8.09 -7.47 -3.96 -0.99 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 -35.32 -76.09 -15.00 -38.58 -198.17 -171.54 -63.75 -9.32 -6.91 5.33 Net Fixed Assets -23.77 -72.70 -30.26 -62.06 -242.31 -112.31 -42.27 -30.24 -8.91 17.39 Net Investments 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.01 0.00 0.00 Others -11.55 -3.39 15.26 23.48 44.14 -59.22 -21.48 20.91 2.00 -12.06 Cash from Financing Activity -5.61 -38.80 20.56 -37.60 151.04 153.03 12.32 -18.04 -26.21 -40.63 Net Cash Inflow / Outflow -0.02 -0.01 -1.04 0.90 0.00 0.09 -1.41 0.13 -0.60 1.30 Opening Cash & Equivalents 0.51 0.52 1.56 0.66 0.66 0.57 1.97 1.84 6.89 5.59 Closing Cash & Equivalent 0.49 0.51 0.52 1.56 0.66 0.66 0.57 1.97 6.29 6.89

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.59 15.41 119.96 124.90 122.76 109.61 91.37 73.21 48.71 44.90 ROA 4.11% 8.24% 2.69% 1.72% 3.38% 3.00% 9.19% 8.89% 2.72% -0.23% ROE 10.28% 25.27% 8.85% 6.01% 11.60% 8.40% 22.52% 24.76% 9.26% -0.87% ROCE 11.90% 17.33% 7.76% 5.01% 6.07% 10.63% 21.83% 21.90% 15.78% 8.65% Fixed Asset Turnover 1.09 1.15 0.93 0.73 1.30 1.38 1.60 1.80 1.93 1.74 Receivable days 61.15 43.82 40.96 64.58 63.28 54.97 49.98 48.70 48.04 52.82 Inventory Days 89.05 74.48 70.08 92.41 94.38 90.89 75.42 67.56 66.88 75.01 Payable days 124.85 96.51 96.74 176.47 103.33 81.82 64.51 64.44 69.94 75.43 Cash Conversion Cycle 25.36 21.79 14.31 -19.49 54.32 64.04 60.89 51.82 44.98 52.39 Total Debt/Equity 0.60 1.17 1.56 1.54 1.93 1.30 0.66 0.77 1.30 1.59 Interest Cover 2.90 5.30 2.51 2.50 2.64 2.69 5.94 4.26 2.56 1.24

Top Investors:

tirthankar shares and services pvt

sajjan bhajanka

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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