Rushil Decor Limited (RUSHIL)
ISIN: INE573K01017 Industry: Furnishings, Fixtures & Appliances Sector: Consumer Cyclical Website
447
35.0(8.5%)

Rushil Décor Limited manufactures and sells wood panels and decorative laminates for use in residential and commercial spaces in India. It offers laminate sheets, medium density fibre boards, pre-laminated medium density fibre boards, and polyvinyl chloride boards under the VIR Laminates, Signor, VIR MDF, VIR prelam, VIR PVC, and VIR HDFWR brands. The company also exports its products. Rushil Décor Limited was incorporated in 1993 and is based in Ahmedabad, India.

Pricing Updates

TODAY'S HIGH

473.8

TODAY'S LOW

420

52 WEEK HIGH

601.65

52 WEEK LOW

228.25

Major Holders

% of Shares Held by
All Insider

76.38%

% of Shares Held by
Institutions

2.28%

% of Float Held by
Institutions

9.64%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

889.90 Cr.

ETERPRISE VALUE

1284.52 Cr.

NO. OF SHARES

1.99 Cr.

BOOK VALUE

132.621

DIV. YIELD

0.5%

DEBT

402.33 Cr.

GROSS PROFIT

152.82 Cr.

CASH

6.86 Cr.

REVENUE

527.81 Cr.

REVENUE/SHARE

259.024

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments00-1.15 Lakhs-1.15 Lakhs
Change To Liabilities7.16 Cr.22.61 Cr.10.05 Cr.23.02 Cr.
Total cashflows from Investing Activities-38.58 Cr.-198.16 Cr.-171.54 Cr.-63.74 Cr.
Net Borrowings-48.29 Cr.163.97 Cr.147.49 Cr.6.89 Cr.
Total Cash from Financing Activities-37.60 Cr.151.03 Cr.153.02 Cr.12.32 Cr.
Other Liabilities29.13 Cr.-10.53 Cr.-16.36 Cr.-90.04 Lakhs
Total Assets23.97 Cr.23.97 Cr.20.02 Cr.19.99 Cr.
Net Income13.71 Cr.23.04 Cr.14.33 Cr.30.92 Cr.
Change in Cash90.40 Lakhs-39.58 k9.38 Lakhs-1.40 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities77.08 Cr.47.13 Cr.18.60 Cr.50.02 Cr.
Depreciation9.69 Cr.8.68 Cr.8.59 Cr.7.49 Cr.
Other Cashflows from Investing Activities22.15 Cr.40.98 Cr.-58.55 Cr.-18.81 Cr.
Dividends Paid-86.52 Lakhs-74.65 Lakhs-74.65 Lakhs-72.53 Lakhs
Change to Inventory1.31 Cr.2.37 Cr.-4.72 Cr.-21.43 Cr.
Change to Account Receivables3.55 Cr.-6.54 Cr.-6.74 Cr.-1.61 Cr.
Other Cashflows from Financing Activities-12.41 Cr.-12.19 Cr.-13.74 Cr.-13.85 Cr.
Change to Net Income12.46 Cr.7.47 Cr.13.42 Cr.12.49 Cr.
Capital Expenditures-62.73 Cr.-242.39 Cr.-112.31 Cr.-42.52 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax18.66 Cr.19.71 Cr.22.91 Cr.42.96 Cr.
Minority InterestNoneNoneNoneNone
Net Income25.23 Cr.28.44 Cr.28.01 Cr.48.96 Cr.
Selling General Administrative27.09 Cr.31.71 Cr.25.97 Cr.23.66 Cr.
Gross Profit152.82 Cr.159.94 Cr.149.58 Cr.161.34 Cr.
Ebit25.23 Cr.28.44 Cr.28.01 Cr.48.96 Cr.
Operating Income25.23 Cr.28.44 Cr.28.01 Cr.48.96 Cr.
Other Operating Expenses90.75 Cr.91.09 Cr.86.95 Cr.81.18 Cr.
Interest Expense-10.98 Cr.-9.92 Cr.-11.26 Cr.-7.19 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense4.94 Cr.-3.33 Cr.8.58 Cr.12.03 Cr.
Total Revenue335.44 Cr.335.58 Cr.343.74 Cr.343.51 Cr.
Total Operating Expenses310.20 Cr.307.14 Cr.315.72 Cr.294.55 Cr.
Cost of Revenue182.62 Cr.175.64 Cr.194.15 Cr.182.17 Cr.
Total Other Income Expense Net-6.57 Cr.-8.73 Cr.-5.10 Cr.-6 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.13.71 Cr.23.04 Cr.14.33 Cr.30.92 Cr.
Net Income Applicable to Common Shares13.71 Cr.23.04 Cr.14.33 Cr.30.92 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets2.65 Lakhs6.28 Lakhs10.13 Lakhs11.36 Lakhs
Capital Surplus99 Cr.79.82 Cr.79.82 Cr.60.01 Cr.
Total Liabilities544.28 Cr.557.40 Cr.372.28 Cr.206.18 Cr.
Stock Holder Equity264.14 Cr.228.40 Cr.205.92 Cr.170.65 Cr.
Minority Interest0000
Other Liabilities2.24 Cr.6.59 Cr.1.77 Cr.4.28 Cr.
Total Assets808.42 Cr.785.80 Cr.578.21 Cr.376.84 Cr.
Common Stock19.73 Cr.14.93 Cr.14.93 Cr.14.71 Cr.
Retained Earnings127.86 Cr.115.01 Cr.92.31 Cr.78.90 Cr.
Other Liabilities48.28 Cr.42.22 Cr.44.25 Cr.35.02 Cr.
Good Will0000
Treasury Stock17.54 Cr.18.63 Cr.18.85 Cr.17.01 Cr.
Other Assets27.65 Cr.56.93 Cr.94.73 Cr.25.60 Cr.
Cash1.55 Cr.65.50 Lakhs65.89 Lakhs56.51 Lakhs
Current Liabilities200.78 Cr.176.32 Cr.147.83 Cr.132.29 Cr.
Long Term Asset Charges0000
Short Long Term Debt29.62 Cr.8.12 Cr.11.35 Cr.15.18 Cr.
Other Stockholder Equity17.54 Cr.18.63 Cr.18.85 Cr.17.01 Cr.
Property Plant Equipment588.22 Cr.535.67 Cr.301.94 Cr.198.24 Cr.
Total Cur. Assets192.51 Cr.193.12 Cr.181.41 Cr.152.86 Cr.
Long Term Investments1.25 Lakhs1.25 Lakhs1.25 Lakhs10 k
Net Tangible Assets264.12 Cr.228.33 Cr.205.82 Cr.170.54 Cr.
Short Term Investments0000
Net Receivables57.65 Cr.62.74 Cr.59.04 Cr.50.82 Cr.
Long Term Debt295.21 Cr.338.84 Cr.180.19 Cr.38.86 Cr.
Inventory84.27 Cr.85.58 Cr.87.96 Cr.83.23 Cr.
Accounts Payable102.56 Cr.95.78 Cr.73.80 Cr.63.75 Cr.

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