Rushil Decor Limited, Fundamental analysis

Industry Industry name	Plywood Boards/Laminates
Variance Full Year Net Profit Variance	-86
Equity Latest Equity	29.34
Face Value Latest Face Value	1
Reserves Total Reserve	605.97
Dividend Full Year Dividend %	5
Sales Turnover Full Year Net Sales	862.24
Net Profit Full Year Net Profit	6.73
Full Year CPS Full Year Cash Per Share	1.4
Earning Per Share Full Year Earning Per Share	0.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	230.9
Previous EPS Previous earnings per share	0
Book Value Book value	21.7
Networth Full Year Return on Networth	7.76
Price/Book Value Price to Book value	0.829493
Yearly PE ratio Full Year Price to Earning per share	78.5
Yearly PC ratio Full Year Price to Cash Per Share	12.9
Bse value BSE Value in lakhs	6.39
Nse value NSE Value in lakhs	401.66
High 52 week high	34
Low 52 week low	13
Price NSE Current market price	18
CPM Current market price	18

Market cap BSE / NSE Market Cap	527.56
Net profit Latest Quarter Net Profit	10.12
Net profit variance Latest Quarter Net Profit variance	-9
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	44.07
TTM GPM Trailing Twelve 12 month Gross Profit Margin	5.11
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	-85.55
TTM EPS Trailing Twelve 12 month EPS	0.23
TTM PE Trailing Twelve 12 month PE	78.17
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	29.34
LTP Latest Price (BSE/NSE)	18
Gross block Latest Gross Block	888.76
Loans Total loans	4.54
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	8.1
Year GPM Full Year Gross Profit Margin	5.1
Quarter OPM Latest quater Operation Profit Margin	11.4

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	225	230	212	231	179	236	217	231
YOY Sales Growth %	17%	13%	-1%	-1%	-20%	2%	2%	0%
Gross Sales	225	230	212	231	179	236	217	231
+ Expenses	199	201	184	208	181	213	193	205
Material Cost %	58%	56%	59%	54%	50%	58%	68%	67%
Raw Material Cost	127	125	118	127	97	133	132	138
Change in Inventory	4	6	8	-2	-8	4	16	18
Manufacturing Cost %	27%	28%	27%	26%	33%	27%	27%	28%
Employee Cost %	7%	7%	8%	8%	9%	9%	9%	9%
Other Cost %	-4%	-5%	-7%	2%	9%	-3%	-15%	-15%
Raw Materials %	56%	54%	56%	55%	54%	57%	61%	60%
Purchase of Finished Goods %	0%	0%	0%	-0%	0%	0%	0%	0%
Stock Adjustments %	-2%	-2%	-4%	1%	4%	-2%	-8%	-8%
Other Manufacturing Expenses %	27%	28%	27%	26%	33%	27%	27%	28%
Operating Profit	26	30	27	23	-2	22	23	26
OPM %	11%	13%	13%	10%	-1%	10%	11%	11%
+ Other Income	3	1	3	7	0	1	1	4
Miscellaneous Income	3	1	3	7	0	1	1	4
Exceptional Income	0	0	0	2	0	0	0	0
Interest	5	8	8	7	8	7	8	8
Depreciation	7	8	8	8	8	9	9	9
Profit before tax	17	15	15	15	-19	8	7	14
+ Tax %	25%	26%	26%	16%	24%	32%	27%	26%
Current Tax	3	2	3	1	0	0	0	0
Deferred Tax	1	2	1	1	-4	2	2	3
+ Net Profit	12	11	11	13	-14	5	5	10
Extraordinary Income / Expense	0	0	0	2	0	0	0	0
Exceptional Item	0	0	0	2	0	0	0	0
Minority Interest (After Tax)	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	12	11	12	13	-14	5	5	10
EPS in Rs	4.64	0.42	0.42	0.45	-0.49	0.19	0.19	0.34

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	321	332	351	344	336	335	624	838	844	898
Sales Growth %		4%	6%	-2%	-2%	-0%	86%	34%	1%	6%
Gross Sales	270	280	336	344	336	335	624	838	844	898
Excise Duty	24	26	7	0	0	0	0	0	0	0
Other Operating Income	9	0	0	0	0	0	0	0	0	0
+ Expenses	285	284	295	307	299	300	550	689	724	792
Material Cost %	54%	51%	52%	56%	52%	54%	51%	50%	52%	54%
Raw Material Cost	173	170	191	193	174	176	362	433	439	497
Change in Inventory	-1	-2	-10	-2	0	6	-45	-18	3	-15
Manufacturing Cost %	14%	13%	13%	14%	16%	16%	18%	14%	14%	14%
Employee Cost %	6%	6%	6%	7%	9%	8%	7%	6%	7%	8%
Other Cost %	16%	17%	13%	12%	12%	11%	13%	13%	13%	13%
Raw Materials %	54%	51%	54%	56%	52%	52%	58%	52%	52%	55%
Purchase of Finished Goods %	2%	0%	0%	0%	0%	1%	0%	0%	0%	0%
Stock Adjustments %	0%	1%	3%	0%	-0%	-2%	7%	2%	-0%	2%
Power & Fuel %	7%	7%	7%	8%	8%	8%	11%	8%	8%	8%
Other Manufacturing Expenses %	7%	6%	6%	7%	8%	8%	7%	6%	5%	6%
Selling & Administration %	8%	9%	11%	11%	12%	11%	13%	11%	12%	13%
Miscellaneous Expenses %	1%	0%	1%	1%	1%	0%	0%	2%	0%	0%
Operating Profit	35	48	56	37	37	35	74	149	120	106
OPM %	11%	14%	16%	11%	11%	10%	12%	18%	14%	12%
+ Other Income	1	3	3	8	4	6	1	1	3	14
Miscellaneous Income	1	3	3	6	4	6	1	1	5	14
Gain on Forex Transaction	0	0	0	2	0	0	0	0	0	0
Exceptional Income	0	0	0	0	0	2	0	0	0	2
Interest	12	10	9	14	12	12	20	24	32	28
Depreciation	6	7	8	9	9	10	24	26	29	30
Profit before tax	18	34	43	23	20	19	31	101	61	63
+ Tax %	60%	26%	28%	37%	-17%	27%	26%	23%	30%	23%
Current Tax	4	7	11	7	4	0	0	11	11	9
Deferred Tax	7	2	2	2	-7	5	8	13	7	6
+ Net Profit	7	25	31	14	23	14	23	78	43	48
Profit Growth %		248%	24%	-54%	61%	-40%	66%	241%	-44%	11%
Extraordinary Income / Expense	0	0	0	0	0	2	0	0	0	2
Exceptional Item	0	0	0	0	0	2	0	0	0	2
Minority Interest (After Tax)	0	0	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	0	0	0	0	0	0	0	0	0	48
EPS in Rs										1.67

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	14	14	15	15	15	20	20	20	27	29
Reserves	66	111	156	191	213	244	267	343	516	604
+ Borrowings	104	93	101	245	405	379	420	406	296	272
Secured Borrowings	95	43	100	189	337	348	381	348	294	267
Unsecured Borrowings	9	50	1	55	69	31	39	58	2	5
Deferred Credit	0	0	1	1	1	1	5	6	5	4
+ Other Liabilities	79	78	105	128	152	166	180	229	261	335
Current Liabilities	74	72	99	114	133	146	170	211	246	315
Provisions	1	1	4	7	9	11	23	13	7	19
Minority Interest	0	0	0	0	0	0	0	0	0	4
Equity Share Warrants	0	0	0	0	0	0	0	0	32	15
Other liability items	5	6	7	14	19	20	10	17	15	16
Total Liabilities	264	296	377	578	786	808	887	998	1,099	1,239
+ Fixed Assets	139	162	194	204	197	587	594	641	630	709
Gross Block	170	200	239	258	260	659	690	763	780	889
Accumulated Depreciation	31	38	45	54	62	72	96	122	150	180
CWIP	1	2	4	98	338	1	0	0	6	7
Investments	0	0	0	0	0	0	0	0	0	0
+ Other Assets	124	133	178	276	250	220	292	356	463	522
Inventories	61	62	83	88	86	84	155	187	225	241
Trade receivables	41	48	48	55	61	58	83	119	164	187
Cash Equivalents	6	7	5	6	6	12	6	5	11	5
Loans n Advances	10	10	17	32	41	39	33	27	31	67
Other asset items	6	6	26	95	57	28	16	19	32	22
Total Assets	264	296	377	578	786	808	887	998	1,099	1,239

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	33	28	50	19	47	77	-7	115	41	108
Profit from Operations										118
Working Capital Changes										-2
Profit Before Tax & Extraordinary Items	18	34	43	23	20	19	31	101	61	63
Depreciation	6	7	8	9	9	10	24	26	29	30
Interest (Net)	12	10	9	14	12	12	20	24	32	28
Profit / Loss on Sale of Assets	0	0	0	0	0	-2	0	0	0	-2
Receivables	3	-7	-2	-7	-7	4	-25	-37	-47	-22
Inventories	-5	-1	-21	-5	2	1	-71	-31	-38	-16
Trade Payables	0	-10	23	10	23	7	8	44	39	52
Loans & Advances	0	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	0	-7	-8	-9	-2	-3	0	-13	-8	-8
+ Cash from Investing Activity	-7	-9	-64	-172	-198	-39	-15	-76	-35	-97
Purchase of Fixed Assets	-10	-10	-43	-112	-242	-63	-30	-73	-24	-108
Sale of Fixed Assets	0	0	0	0	0	2	0	0	0	2
Sale of Investments	0	0	0	0	0	0	0	0	0	9
Others	3	0	-21	-59	44	22	15	-3	-11	0
+ Cash from Financing Activity	-26	-18	12	153	151	-38	21	-39	-6	-11
Proceeds from Issue of Shares	0	0	20	20	0	24	1	0	7	2
Proceeds from Other Long-Term Borrowings	0	0	6	141	159	0	0	0	100	61
Proceeds from Short-Term Borrowings	0	0	1	6	5	0	50	4	0	0
Repayment of Long-Term Borrowings	-13	-11	0	0	0	-44	-9	-18	-107	-23
Repayment of Short-Term Borrowings	-1	-1	0	0	0	-5	0	0	-3	-5
Dividend Paid	-1	-1	-1	-1	-1	-1	-1	-1	-1	-3
Interest Paid										-28
Others	0	5	-5	0	0	0	0	0	32	-16
Net Cash Flow	-1	0	-1	0	0	1	-1	0	0	0