Rushil Decor Live BSE/NSE | Rushil Decor Fundamenta data | Rushil Decor Balance sheet | Rushil Decor Quarterly Results | Rushil Decor Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

336.95
30.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

736.42
0.26%
1.42

Chart

Price | P:E | P:BV | EV:EBITDA

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

32.28
36.37
27.78

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.83
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.07
17.62
14.88

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 95.09 89.43 6.33% 49.07 83.97 -41.56% 76.22 86.54 -11.93% 85.97 81.43 5.58%
Expenses 82.04 78.26 4.83% 47.72 72.47 -34.15% 74.39 77.99 -4.62% 73.56 75.67 -2.79%
EBITDA 13.05 11.17 16.83% 1.35 11.50 -88.26% 1.83 8.55 -78.60% 12.41 5.76 115.45%
EBIDTM 13.73% 12.49% 2.75% 13.69% 2.41% 9.88% 14.44% 7.07%
Other Income 0.26 0.49 -46.94% 0.39 0.93 -58.06% 1.71 4.87 -64.89% 0.41 3.07 -86.64%
Interest 3.08 2.92 5.48% 3.26 3.25 0.31% -0.64 4.95 - 6.50 3.25 100.00%
Depreciation 2.19 2.18 0.46% 2.17 2.15 0.93% 2.17 2.17 0.00% 2.19 2.19 0.00%
PBT 8.05 6.56 22.71% -3.70 7.02 - 2.00 6.30 -68.25% 4.13 3.38 22.19%
Tax 1.23 -2.52 - -0.08 1.02 - 3.38 2.46 37.40% -5.21 1.26 -
PAT 6.82 9.08 -24.89% -3.62 6.00 - -1.38 3.84 - 9.34 2.12 340.57%
PATM 7.17% 10.16% -7.38% 7.14% -1.81% 4.43% 10.87% 2.61%
EPS 4.58 6.10 -24.92% -2.43 4.03 - -0.92 2.57 - 6.27 1.43 338.46%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 306.35 335.60 343.74 343.52 306.12 296.76 275.66 255.67 182.00 153.13 122.61 Net Sales Growth -10.26% -2.37% 0.06% 12.22% 3.15% 7.65% 7.82% 40.48% 18.85% 24.89% Cost Of Goods Sold 159.98 174.71 191.76 180.92 167.95 172.82 173.20 158.69 100.34 93.59 71.66 Gross Profit 146.37 160.89 151.98 162.60 138.17 123.94 102.45 96.98 81.66 59.55 50.94 GP Margin 47.78% 47.94% 44.21% 47.33% 45.14% 41.76% 37.17% 37.93% 44.87% 38.89% 41.55% Total Expenditure 277.71 298.68 307.09 287.03 257.98 261.38 247.39 227.71 158.57 135.76 108.42 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 28.64 36.92 36.65 56.49 48.14 35.38 28.27 27.96 23.43 17.37 14.19 EBITDA Margin 9.35% 11.00% 10.66% 16.44% 15.73% 11.92% 10.26% 10.94% 12.87% 11.34% 11.57% Other Income 2.77 3.54 8.49 2.71 2.92 0.82 2.43 1.63 1.48 1.25 1.09 Interest 12.20 12.04 13.59 8.70 10.37 11.61 14.35 15.43 11.17 8.15 6.22 Depreciation 8.72 8.69 8.63 7.53 6.89 6.49 6.92 7.63 5.12 2.56 2.38 PBT 10.48 19.72 22.92 42.96 33.80 18.10 9.43 6.53 8.62 7.90 6.67 Tax -0.68 -3.33 8.58 12.04 8.91 10.95 4.05 3.51 4.60 2.20 2.16 Tax Rate -6.49% -16.89% 37.43% 28.03% 26.36% 60.50% 118.77% 53.75% 53.36% 27.99% 32.58% PAT 11.16 23.05 14.33 30.92 24.89 7.15 -0.65 3.02 4.03 5.66 4.48 PAT before Minority Interest 11.16 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 3.64% 6.87% 4.17% 9.00% 8.13% 2.41% -0.24% 1.18% 2.21% 3.70% 3.65% PAT Growth -46.96% 60.85% -53.65% 24.23% 248.11% 1200% -121.52% -25.06% -28.80% 26.34% Unadjusted EPS 7.49 15.47 9.62 20.75 16.70 4.80 -0.44 2.03 2.70 3.80 3.01

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

306.35

335.60

343.74

343.52

306.12

296.76

275.66

255.67

182.00

153.13

122.61

Net Sales Growth

-10.26%

-2.37%

0.06%

12.22%

3.15%

7.65%

7.82%

40.48%

18.85%

24.89%

Cost Of Goods Sold

159.98

174.71

191.76

180.92

167.95

172.82

173.20

158.69

100.34

93.59

71.66

Gross Profit

146.37

160.89

151.98

162.60

138.17

123.94

102.45

96.98

81.66

59.55

50.94

GP Margin

47.78%

47.94%

44.21%

47.33%

45.14%

41.76%

37.17%

37.93%

44.87%

38.89%

41.55%

Total Expenditure

277.71

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

28.64

36.92

36.65

56.49

48.14

35.38

28.27

27.96

23.43

17.37

14.19

EBITDA Margin

9.35%

11.00%

10.66%

16.44%

15.73%

11.92%

10.26%

10.94%

12.87%

11.34%

11.57%

Other Income

2.77

3.54

8.49

2.71

2.92

0.82

2.43

1.63

1.48

1.25

1.09

Interest

12.20

12.04

13.59

8.70

10.37

11.61

14.35

15.43

11.17

8.15

6.22

Depreciation

8.72

8.69

8.63

7.53

6.89

6.49

6.92

7.63

5.12

2.56

2.38

PBT

10.48

19.72

22.92

42.96

33.80

18.10

9.43

6.53

8.62

7.90

6.67

Tax

-0.68

-3.33

8.58

12.04

8.91

10.95

4.05

3.51

4.60

2.20

2.16

Tax Rate

-6.49%

-16.89%

37.43%

28.03%

26.36%

60.50%

118.77%

53.75%

53.36%

27.99%

32.58%

PAT

11.16

23.05

14.33

30.92

24.89

7.15

-0.65

3.02

4.03

5.66

4.48

PAT before Minority Interest

11.16

23.05

14.33

30.92

24.89

7.15

-0.65

3.02

4.03

5.66

4.48

Minority Interest

0.00

PAT Margin

3.64%

6.87%

4.17%

9.00%

8.13%

2.41%

-0.24%

1.18%

2.21%

3.70%

3.65%

PAT Growth

-46.96%

60.85%

-53.65%

24.23%

248.11%

1200%

-121.52%

-25.06%

-28.80%

26.34%

Unadjusted EPS

7.49

15.47

9.62

20.75

16.70

4.80

-0.44

2.03

2.70

3.80

3.01

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

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

14.72

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

0.00

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

0.97

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

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

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

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

Extra & Other Items

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

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

0.57

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.) 122.76 109.61 104.62 83.83 55.77 51.41 51.99 49.88 47.90 29.08 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

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

104.62

83.83

55.77

51.41

51.99

49.88

47.90

29.08

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

Rushil Decor Ltd.

Paper & Paper Products

BSE: 533470 | NSE: RUSHIL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

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

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

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

Annual Reports:

News Update