Rushil Decor Ltd

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

Rushil Decor Ltd

₹ 31.4 -1.35%
21 Nov - close price
rushil.com BSE: 533470 NSE: RUSHIL
About

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]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 850 Cr.
  • Current Price ₹ 31.4
  • High / Low ₹ 45.5 / 28.5
  • Stock P/E 19.2
  • Book Value ₹ 21.8
  • Dividend Yield 0.32 %
  • ROCE 11.9 %
  • ROE 9.86 %
  • Face Value ₹ 1.00
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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 13.8% 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
171 167 195 211 203 210 214 193 205 213 233 224 229
149 148 164 163 156 184 186 164 176 182 204 198 199
Operating Profit 22 19 32 48 47 27 28 29 29 31 29 26 29
OPM % 13% 11% 16% 23% 23% 13% 13% 15% 14% 14% 13% 11% 13%
0 3 -2 0 0 0 0 2 1 0 2 3 1
Interest 6 6 3 5 6 6 7 8 8 8 8 5 8
Depreciation 6 6 6 6 6 7 6 7 7 7 7 7 7
Profit before tax 10 10 21 37 35 13 16 16 14 15 16 16 16
Tax % 25% 26% 25% 26% 25% 24% 13% 26% 23% 25% 43% 25% 26%
8 7 15 27 27 10 14 12 11 11 9 12 12
EPS in Rs 0.29 0.27 0.58 1.02 1.00 0.39 0.51 0.46 0.40 0.43 0.34 0.46 0.43
Raw PDF

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 1.66
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: 24%
5 Years: 21%
3 Years: 4%
1 Year: -17%
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 66 111 156 191 213 244 267 343 485 563
127 144 118 104 93 101 245 405 379 420 406 296 264
66 78 70 79 78 105 128 152 166 180 229 293 301
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
55.02% 55.02% 55.03% 55.03% 55.03% 55.03% 56.39% 56.39% 56.39% 56.39% 55.34% 54.81%
3.29% 2.77% 1.33% 1.55% 1.22% 1.45% 0.92% 0.95% 1.17% 1.17% 2.15% 1.95%
0.35% 0.21% 0.00% 0.28% 0.28% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00%
41.33% 41.99% 43.64% 43.13% 43.48% 43.51% 42.69% 42.65% 42.41% 42.43% 42.51% 43.24%
No. of Shareholders 7,3748,97810,11514,89517,72315,55017,29318,56522,25724,29326,42745,708

* 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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