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

192.61
14.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

431.26
0.45%
0.77

Chart

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

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

33.32
40.90
30.10

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

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 49 84 -42% 76 87 -12% 86 81 6% 89 89 0%
Expenses 48 72 -34% 74 78 -5% 74 76 -3% 78 79 -1%
EBITDA 1 12 -88% 2 9 -79% 12 6 115% 11 10 14%
EBIDTM 3% 14% 2% 10% 14% 7% 12% 11%
Other Income 0 1 -58% 2 5 -65% 0 3 -87% 0 0 104%
Interest 3 3 0% -1 5 - 6 3 100% 3 3 5%
Depreciation 2 2 1% 2 2 0% 2 2 0% 2 2 2%
PBT -4 7 - 2 6 -68% 4 3 22% 7 5 29%
Tax 0 1 - 3 2 37% -5 1 - -3 2 -
PAT -4 6 - -1 4 - 9 2 341% 9 3 184%
PATM -7% 7% -2% 4% 11% 3% 10% 4%
EPS -2.43 4.03 - -0.92 2.57 - 6.27 1.43 338% 6.10 2.15 184%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 301 344 344 306 297 276 256 182 153 123 95 Net Sales Growth -12% 0% 12% 3% 8% 8% 40% 19% 25% 29% Cost Of Goods Sold 159 192 181 168 173 173 159 100 94 72 64 Gross Profit 141 152 163 138 124 102 97 82 60 51 31 GP Margin 47% 44% 47% 45% 42% 37% 38% 45% 39% 42% 33% Total Expenditure 274 307 287 258 261 247 228 159 136 108 88 Power & Fuel Cost - 27 26 22 22 21 19 11 7 7 5 % Of Sales - 8% 8% 7% 8% 8% 8% 6% 5% 6% 5% Employee Cost - 26 21 18 18 16 14 9 6 5 3 % Of Sales - 7% 6% 6% 6% 6% 6% 5% 4% 4% 3% Manufacturing Exp. - 23 20 20 21 13 13 15 10 8 7 % Of Sales - 7% 6% 6% 7% 5% 5% 8% 7% 7% 8% General & Admin Exp. - 9 9 8 7 6 5 9 7 6 3 % Of Sales - 3% 3% 3% 2% 2% 2% 5% 5% 5% 4% Selling & Distn. Exp. - 31 30 21 19 19 18 13 12 10 5 % Of Sales - 9% 9% 7% 7% 7% 7% 7% 8% 8% 5% Miscellaneous Exp. - 1 1 0 0 0 0 0 0 0 5 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 1% EBITDA 27 37 56 48 35 28 28 23 17 14 8 EBITDA Margin 9% 11% 16% 16% 12% 10% 11% 13% 11% 12% 8% Other Income 3 8 3 3 1 2 2 1 1 1 6 Interest 12 14 9 10 12 14 15 11 8 6 6 Depreciation 9 9 8 7 6 7 8 5 3 2 2 PBT 9 23 43 34 18 9 7 9 8 7 7 Tax -4 9 12 9 11 4 4 5 2 2 3 Tax Rate -49% 37% 28% 26% 60% 119% 54% 53% 28% 33% 48% PAT 13 14 31 25 7 -1 3 4 6 4 4 PAT before Minority Interest 13 14 31 25 7 -1 3 4 6 4 4 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 4% 4% 9% 8% 2% 0% 1% 2% 4% 4% 4% PAT Growth -11% -54% 24% 248% 1,200% -122% -25% -29% 26% 28% EPS 9.01 9.62 20.75 16.70 4.80 -0.44 2.03 2.70 3.80 3.01 2.36

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

301

344

306

297

276

256

182

153

123

Net Sales Growth

-12%

12%

40%

19%

25%

29%

Cost Of Goods Sold

159

192

181

168

173

159

100

Gross Profit

141

152

163

138

124

102

GP Margin

47%

44%

47%

45%

42%

37%

38%

45%

39%

42%

33%

Total Expenditure

274

307

287

258

261

247

228

159

136

108

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

11%

16%

12%

10%

11%

13%

11%

12%

Other Income

Interest

Depreciation

PBT

Tax

-4

Tax Rate

-49%

37%

28%

26%

60%

119%

54%

53%

28%

33%

48%

PAT

-1

PAT before Minority Interest

-1

Minority Interest

PAT Margin

PAT Growth

-11%

-54%

24%

248%

1,200%

-122%

-25%

-29%

26%

28%

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

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 206 171 126 80 74 75 72 69 25 22 Share Capital 15 15 14 14 14 14 14 14 9 9 Total Reserves 191 156 106 66 60 60 57 55 17 13 Non-Current Liabilities 224 74 66 69 75 94 83 75 67 63 Secured Loans 125 38 29 43 55 75 67 64 41 46 Unsecured Loans 55 1 4 1 2 1 2 0 0 12 Long Term Provisions 1 1 1 1 1 1 0 0 0 0 Current Liabilities 150 132 105 114 113 128 110 91 84 34 Trade Payables 76 64 41 51 49 55 49 42 35 28 Other Current Liabilities 14 17 17 15 20 21 17 7 13 2 Short Term Borrowings 53 47 46 47 43 51 43 41 34 0 Short Term Provisions 7 4 1 1 1 1 1 1 2 4 Total Liabilities 580 377 296 264 262 296 265 234 177 119 Net Block 204 194 162 139 137 155 149 46 43 41 Gross Block 258 239 200 170 162 179 166 59 53 49 Accumulated Depreciation 54 45 38 31 25 25 17 12 10 8 Non Current Assets 397 224 170 146 145 164 154 141 93 42 Capital Work in Progress 98 4 2 1 0 0 0 90 45 1 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 88 26 6 6 8 8 4 4 4 0 Other Non Current Assets 7 0 0 0 1 1 1 1 1 0 Current Assets 184 153 127 118 117 133 111 94 83 76 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 88 83 62 61 56 65 50 39 39 31 Sundry Debtors 57 48 48 41 44 42 39 33 26 29 Cash & Bank 6 5 7 6 7 6 5 5 11 4 Other Current Assets 32 8 6 4 10 20 17 17 7 12 Short Term Loans & Adv. 16 8 5 6 5 12 12 14 4 12 Net Current Assets 34 21 22 4 4 4 1 3 0 42 Total Assets 580 377 296 264 262 296 265 234 177 119

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

206

171

126

Share Capital

Total Reserves

191

156

106

Non-Current Liabilities

224

Secured Loans

125

Unsecured Loans

Long Term Provisions

Current Liabilities

150

132

105

114

113

128

110

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

580

377

296

264

262

296

265

234

177

119

Net Block

204

194

162

139

137

155

149

Gross Block

258

239

200

170

162

179

166

Accumulated Depreciation

Non Current Assets

397

224

170

146

145

164

154

141

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

184

153

127

118

117

133

111

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

580

377

296

264

262

296

265

234

177

119

Cash Flow

Standalone Figures in Rs. Crores

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 19 50 28 33 37 18 14 -10 34 13 PBT 23 43 34 18 3 7 9 8 7 7 Adjustment 22 16 17 18 27 23 16 11 9 7 Changes in Working Capital -18 -1 -16 0 7 -10 -9 -27 20 2 Cash after chg. in Working capital 27 58 35 36 38 20 16 -8 35 15 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -9 -8 -7 -4 -1 -2 -2 -2 -2 -2 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -172 -64 -9 -7 5 -18 -18 -50 -49 -20 Net Fixed Assets -112 -42 -30 -9 17 -13 -18 -50 -48 -20 Net Investments 0 0 0 0 0 0 0 0 0 0 Others -59 -21 21 2 -12 -5 -1 0 0 0 Cash from Financing Activity 153 12 -18 -26 -41 1 5 54 22 7 Net Cash Inflow / Outflow 0 -1 0 -1 1 1 0 -7 7 0 Opening Cash & Equivalents 1 2 2 7 6 5 5 11 4 4 Closing Cash & Equivalent 1 1 2 6 7 6 5 5 11 4

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

-10

PBT

Adjustment

Changes in Working Capital

-18

-1

-16

-10

-9

-27

Cash after chg. in Working capital

-8

Interest Paid

Tax Paid

-9

-8

-7

-4

-1

-2

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-172

-64

-9

-7

-18

-50

-49

-20

Net Fixed Assets

-112

-42

-30

-9

-13

-18

-50

-48

-20

Net Investments

Others

-59

-21

-12

-5

-1

Cash from Financing Activity

153

-18

-26

-41

Net Cash Inflow / Outflow

-1

-7

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 126 105 84 56 51 52 50 48 29 25 ROA 3% 9% 9% 3% 0% 1% 2% 3% 3% 3% ROE 8% 23% 25% 9% -1% 4% 6% 12% 19% 17% ROCE 11% 22% 22% 16% 9% 11% 10% 11% 13% 17% 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 50 49 48 53 54 69 68 79 113 Inventory Days 91 75 68 67 75 77 85 88 99 109 Payable days 83 65 64 70 75 81 104 109 105 117 Cash Conversion Cycle 64 61 52 45 52 50 50 47 72 105 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 3 6 4 3 1 1 2 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

126

105

ROA

ROE

23%

25%

-1%

12%

19%

17%

ROCE

11%

22%

16%

11%

10%

11%

13%

17%

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

113

Inventory Days

109

Payable days

104

109

105

117

Cash Conversion Cycle

105

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

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