Rushil Decor Ltd

Rushil Decor Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rushil Decor Ltd

₹ 325 0.32%
18 May - close price
rushil.com BSE: 533470 NSE: RUSHIL
About

Rushil Decor Ltd is primarily engaged in manufacturing and sale of Laminate Sheets, Medium Density Fibre Board, Prelaminated Medium Density Fibre Board boards, Polyvinyl Chloride (PVC) Board and Particle Board.[1]

Key Points

Business Segment [1]
MDF Board (74% in 9M FY24 vs 46% in FY21) - It is the 2nd Largest manufacturer of MDF boards. It offers its products under brands VIR MDF, VIR Pro, VIR Pro Plus, VIR Prelam MDF and VIR HDFWR. MDF finds applications in Wall Paneling, Architectural Moldings, Sports Goods Residential & Commercial etc. The share of value added product was 52% in Q2 FY24 vs 39% in Q4 FY 23. [2]

Website BSE NSE
  • Market Cap ₹ 862 Cr.
  • Current Price ₹ 325
  • High / Low ₹ 407 / 242
  • Stock P/E 20.0
  • Book Value ₹ 204
  • Dividend Yield 0.15 %
  • ROCE 11.6 %
  • ROE 9.51 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 24.6% CAGR over last 5 years

Cons

  • Company has a low return on equity of 13.6% over last 3 years.
  • Debtor days have increased from 57.0 to 71.0 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Plywood Boards/Laminates Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
98.75 90.99 171.32 166.75 195.10 210.78 203.39 210.31 213.92 192.82 204.61 213.12 233.43
87.87 89.48 149.42 147.79 163.52 163.25 156.26 183.78 185.71 163.91 175.68 182.47 204.20
Operating Profit 10.88 1.51 21.90 18.96 31.58 47.53 47.13 26.53 28.21 28.91 28.93 30.65 29.23
OPM % 11.02% 1.66% 12.78% 11.37% 16.19% 22.55% 23.17% 12.61% 13.19% 14.99% 14.14% 14.38% 12.52%
2.94 0.18 0.20 2.67 -1.64 0.17 0.45 0.44 0.32 2.27 0.53 0.36 1.90
Interest 3.40 5.88 5.76 5.73 2.94 4.87 5.65 6.48 6.54 7.52 8.34 8.41 7.97
Depreciation 3.17 5.90 6.02 6.12 6.33 6.12 6.48 7.07 6.32 7.24 7.36 7.39 7.29
Profit before tax 7.25 -10.09 10.32 9.78 20.67 36.71 35.45 13.42 15.67 16.42 13.76 15.21 15.87
Tax % 28.41% 24.78% 25.48% 25.56% 25.40% 25.91% 24.74% 23.77% 13.47% 25.70% 23.33% 25.31% 43.29%
5.19 -7.58 7.68 7.29 15.41 27.20 26.68 10.23 13.56 12.20 10.55 11.36 9.00
EPS in Rs 2.01 -2.89 2.93 2.75 5.82 10.26 10.07 3.86 5.12 4.60 3.97 4.28 3.39
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
182 256 276 297 306 344 344 336 335 624 838 844
159 228 247 261 258 287 307 299 300 550 689 724
Operating Profit 23 28 28 35 48 56 37 37 35 74 149 120
OPM % 13% 11% 10% 12% 16% 16% 11% 11% 10% 12% 18% 14%
1 1 -4 1 3 3 8 4 6 1 1 3
Interest 11 15 14 12 10 9 14 12 12 20 24 32
Depreciation 5 8 7 6 7 8 9 9 10 24 26 29
Profit before tax 9 7 3 18 34 43 23 20 19 31 101 61
Tax % 53% 54% 119% 60% 26% 28% 37% -17% 27% 26% 23% 30%
4 3 -1 7 25 31 14 23 14 23 78 43
EPS in Rs 1.57 1.18 -0.25 2.79 9.72 11.85 5.41 8.70 5.32 8.60 29.31 16.24
Dividend Payout % 18% 0% 0% 10% 3% 2% 5% 3% 7% 4% 1% 9%
Compounded Sales Growth
10 Years: 13%
5 Years: 20%
3 Years: 36%
TTM: 1%
Compounded Profit Growth
10 Years: 30%
5 Years: 25%
3 Years: 51%
TTM: -44%
Stock Price CAGR
10 Years: 21%
5 Years: -6%
3 Years: 11%
1 Year: 18%
Return on Equity
10 Years: 12%
5 Years: 12%
3 Years: 14%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 14 14 14 14 14 15 15 15 20 20 20 27
Reserves 57 60 60 66 111 156 191 213 244 267 343 516
127 144 118 104 93 101 245 405 379 420 406 296
66 78 70 79 78 105 128 152 166 180 229 261
Total Liabilities 265 296 262 264 296 377 578 786 808 887 998 1,099
149 155 137 139 162 194 204 197 587 594 641 630
CWIP 0 0 0 1 2 4 98 338 1 0 0 6
Investments 0 0 0 0 0 0 0 0 0 0 0 0
116 142 125 124 133 178 276 250 220 292 356 463
Total Assets 265 296 262 264 296 377 578 786 808 887 998 1,099

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
14 18 37 33 28 50 19 47 77 -7 115 41
-18 -18 5 -7 -9 -64 -172 -198 -39 -15 -76 -35
5 1 -41 -26 -18 12 153 151 -38 21 -39 -6
Net Cash Flow 0 1 1 -1 0 -1 0 0 1 -1 -0 -0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 79 60 58 50 57 51 59 67 63 48 52 71
Inventory Days 162 150 119 129 134 168 167 179 169 179 164 186
Days Payable 157 126 104 107 89 129 140 200 160 101 116 141
Cash Conversion Cycle 84 84 72 72 103 91 86 45 72 126 100 115
Working Capital Days 78 72 53 55 73 66 86 75 69 80 70 99
ROCE % 10% 11% 12% 16% 22% 21% 10% 6% 5% 8% 17%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
55.02% 55.02% 55.02% 55.02% 55.03% 55.03% 55.03% 55.03% 56.39% 56.39% 56.39% 56.39%
5.30% 5.10% 3.29% 2.77% 1.33% 1.55% 1.22% 1.45% 0.92% 0.95% 1.17% 1.17%
0.00% 0.01% 0.35% 0.21% 0.00% 0.28% 0.28% 0.00% 0.00% 0.00% 0.01% 0.00%
39.67% 39.87% 41.33% 41.99% 43.64% 43.13% 43.48% 43.51% 42.69% 42.65% 42.41% 42.43%
No. of Shareholders 5,5986,1577,3748,97810,11514,89517,72315,55017,29318,56522,25724,293

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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