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 ₹ 922 Cr.
- Current Price ₹ 347
- High / Low ₹ 407 / 261
- Stock P/E 21.4
- Book Value ₹ 204
- Dividend Yield 0.14 %
- ROCE 11.6 %
- ROE 9.51 %
- Face Value ₹ 10.0
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
Figures in Rs. Crores
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: | 26% |
5 Years: | 21% |
3 Years: | 13% |
1 Year: | 21% |
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% | 12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment
9h - Allotment of 230000 Equity Shares upon conversion of warrants pursuant to preferential issue.
- Board Meeting Outcome for Outcome Of Fund Raising Committee Meeting Held On July 26, 2024 To Consider And Approve The Allotment Of 2,30,000 Equity Shares Upon Conversion Of Warrants On Preferential Basis 9h
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
23 Jul - Press release dated July 23, 2024 titled "Rushil Decor Limited expands into the North Americal market to strengthen Global presence, another milestone to achieve the …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
22 Jul - Regarding Earnings Conference Call with Analyst/Investors scheduled on Friday, 02nd August, 2024 at 03.30 PM IST.
- Board Meeting Intimation for Consideration Of Quarterly Financial Results For The Quarter Ended 30.06.2024 19 Jul
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from nse
Concalls
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May 2024Transcript PPT REC
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May 2024TranscriptNotesPPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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Jun 2022Transcript PPT
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Feb 2022Transcript PPT
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Nov 2021Transcript PPT
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Sep 2021Transcript PPT
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Jul 2021TranscriptPPT
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Mar 2020TranscriptNotesPPT
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Dec 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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Jun 2017TranscriptNotesPPT
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May 2017TranscriptNotesPPT
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Feb 2017TranscriptNotesPPT
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Nov 2016TranscriptNotesPPT
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Sep 2016TranscriptNotesPPT
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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