Rushil Decor Ltd
Incorporated in 1993, Rushil Decor Ltd manufactures and sells Laminate Sheets, Medium Density Fibre Board, Pre-laminated Medium Density Fibre Board boards, and Polyvinyl Chloride Board[1]
- Market Cap ₹ 913 Cr.
- Current Price ₹ 33.2
- High / Low ₹ 45.5 / 28.5
- Stock P/E 20.6
- Book Value ₹ 21.6
- Dividend Yield 0.30 %
- ROCE 11.6 %
- ROE 9.51 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 24.6% CAGR over last 5 years
Cons
- Promoter holding has decreased over last quarter: -1.05%
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
182 | 256 | 276 | 297 | 306 | 344 | 344 | 336 | 335 | 624 | 838 | 844 | 899 | |
159 | 228 | 247 | 261 | 258 | 287 | 307 | 299 | 300 | 550 | 689 | 724 | 784 | |
Operating Profit | 23 | 28 | 28 | 35 | 48 | 56 | 37 | 37 | 35 | 74 | 149 | 120 | 115 |
OPM % | 13% | 11% | 10% | 12% | 16% | 16% | 11% | 11% | 10% | 12% | 18% | 14% | 13% |
1 | 1 | -4 | 1 | 3 | 3 | 8 | 4 | 6 | 1 | 1 | 3 | 7 | |
Interest | 11 | 15 | 14 | 12 | 10 | 9 | 14 | 12 | 12 | 20 | 24 | 32 | 29 |
Depreciation | 5 | 8 | 7 | 6 | 7 | 8 | 9 | 9 | 10 | 24 | 26 | 29 | 29 |
Profit before tax | 9 | 7 | 3 | 18 | 34 | 43 | 23 | 20 | 19 | 31 | 101 | 61 | 63 |
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 | 44 | |
EPS in Rs | 0.16 | 0.12 | -0.03 | 0.28 | 0.97 | 1.18 | 0.54 | 0.87 | 0.53 | 0.86 | 2.93 | 1.62 | 1.65 |
Dividend Payout % | 18% | 0% | 0% | 10% | 3% | 2% | 5% | 3% | 7% | 4% | 1% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 20% |
3 Years: | 36% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | 30% |
5 Years: | 25% |
3 Years: | 51% |
TTM: | -5% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 30% |
3 Years: | -4% |
1 Year: | -13% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 12% |
3 Years: | 14% |
Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 20 | 20 | 20 | 27 | 27 |
Reserves | 57 | 60 | 60 | 66 | 111 | 156 | 191 | 213 | 244 | 267 | 343 | 516 | 563 |
127 | 144 | 118 | 104 | 93 | 101 | 245 | 405 | 379 | 420 | 406 | 296 | 264 | |
66 | 78 | 70 | 79 | 78 | 105 | 128 | 152 | 166 | 180 | 229 | 261 | 301 | |
Total Liabilities | 265 | 296 | 262 | 264 | 296 | 377 | 578 | 786 | 808 | 887 | 998 | 1,099 | 1,156 |
149 | 155 | 137 | 139 | 162 | 194 | 204 | 197 | 587 | 594 | 641 | 630 | 631 | |
CWIP | 0 | 0 | 0 | 1 | 2 | 4 | 98 | 338 | 1 | 0 | 0 | 6 | 32 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
116 | 142 | 125 | 124 | 133 | 178 | 276 | 250 | 220 | 292 | 356 | 463 | 490 | |
Total Assets | 265 | 296 | 262 | 264 | 296 | 377 | 578 | 786 | 808 | 887 | 998 | 1,099 | 1,156 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
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
Standalone Figures in Rs. Crores / View Consolidated
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 | 74 | 99 |
ROCE % | 10% | 11% | 12% | 16% | 22% | 21% | 10% | 6% | 5% | 8% | 17% | 12% |
Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
16 Dec - Approval of re-designation of key management personnel.
-
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
16 Dec - Re-designation of Managing Director and Whole Time Director.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Nov
-
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
12 Nov - Postal ballot for re-designation of directors.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
7 Nov - Rushil Decor establishes subsidiary in Singapore for growth.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Concalls
-
Nov 2024Transcript PPT REC
-
Aug 2024Transcript PPT REC
-
May 2024Transcript PPT REC
-
May 2024TranscriptNotesPPT
-
Feb 2024Transcript PPT
-
Nov 2023Transcript PPT
-
Aug 2023Transcript PPT
-
May 2023Transcript PPT
-
Feb 2023Transcript PPT
-
Nov 2022Transcript PPT
-
Aug 2022Transcript PPT
-
Jun 2022Transcript PPT
-
Feb 2022Transcript PPT
-
Nov 2021Transcript PPT
-
Sep 2021Transcript PPT
-
Jul 2021TranscriptPPT
-
Mar 2020TranscriptNotesPPT
-
Dec 2019TranscriptNotesPPT
-
Aug 2019TranscriptNotesPPT
-
Aug 2018TranscriptNotesPPT
-
Feb 2018TranscriptNotesPPT
-
Nov 2017TranscriptNotesPPT
-
Jun 2017TranscriptNotesPPT
-
May 2017TranscriptNotesPPT
-
Feb 2017TranscriptNotesPPT
-
Nov 2016TranscriptNotesPPT
-
Sep 2016TranscriptNotesPPT
-
Nov 2015TranscriptNotesPPT
Business Overview:[1]
RDL is a 3 Star Export House certified manufacturer of MDF boards, Plywood
and Laminates in organized segments.
It has 1,200+ SKUs / Designs, 600+
Direct Distributors, and 4,400+ Retailers Dealers