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    Consumer Cyclical

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    Furnishings, Fixtures & Appliances
Rushil Décor Limited

Rushil Décor Limited

RUSHIL.NS
Rushil Décor LimitedIN flagNational Stock Exchange of India
16.12
INR
-0.18
- -
4.73BMarket Cap

Total Valuation

Rushil Décor Limited carries a market capitalization of 4.73B, placing it among publicly traded companies globally. Its enterprise value stands at 6.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.73B
Enterprise Value6.22B

Share Statistics

Rushil Décor Limited currently has 293.42M shares outstanding.

Shares Outstanding293.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rushil Décor Limited trades at a trailing price-to-earnings ratio of 53.82. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 12.52.

PE Ratio53.82
PS Ratio0.43
PB Ratio12.52
P/TBV Ratio0.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rushil Décor Limited trades at an EV/EBITDA multiple of 17.45 and an EV/FCF ratio of 30.46. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.45 provides insight into valuation relative to core operating earnings.

EV / Sales0.72
EV / EBITDA17.45
EV / EBIT17.45
EV / FCF30.46

Financial Position

Rushil Décor Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.93, indicating elevated leverage, while an interest coverage ratio of 1.14 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.01
Debt / Equity39.93
Debt / EBITDA7.30
Interest Coverage1.14

Financial Efficiency

Rushil Décor Limited posts a return on equity of 3.68 and a return on invested capital of 2.56.

Return on Equity (ROE)3.68
Return on Assets (ROA)0.54
Return on Invested Capital (ROIC)2.56
Return on Capital Employed (ROCE)6.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.87

Taxes

Over the trailing twelve months, Rushil Décor Limited has paid 33.79M in income taxes, reflecting an effective tax rate of 34.62.

Income Tax33.79M
Effective Tax Rate34.62

Stock Price Statistics

Rushil Décor Limited's stock has declined approximately -43.4386% over the past 52 weeks. The 50-day moving average sits at 16.34, while the 200-day moving average is 20.03.

Beta (5Y)N/A
52-Week Price Change-43.4386%
50-Day Moving Average16.34
200-Day Moving Average20.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rushil Décor Limited generated 8.62B in revenue and converted that into 68.24M in net income, yielding earnings per share of 0.22. EBITDA reached 356.19M, while operating income came in at 356.19M.

Revenue8.62B
Gross Profit3.92B
Operating Income356.19M
Pretax Income97.59M
Net Income68.24M
EBITDA356.19M
EBIT356.19M
Earnings Per Share (EPS)0.22

Balance Sheet

Rushil Décor Limited holds 55.39M in cash and equivalents against 2.60B in total debt, resulting in a net debt position of 2.59B. Total book value stands at 293.42M, with working capital of 685.76M providing operational flexibility.

Cash & Cash Equivalents55.39M
Total Debt2.60B
Net Debt2.59B
Equity (Book Value)293.42M
Book Value Per Share1.02
Working Capital685.76M

Margins

Rushil Décor Limited operates with a gross margin of 45.50, reflecting its pricing power and cost economics. The operating margin of 4.13 and net profit margin of 0.79 provide insight into operational efficiency.

Gross Margin45.50
Operating Margin4.13
Pretax Margin1.13
Profit Margin0.79
EBITDA Margin4.13

Stock Splits

Rushil Décor Limited's most recent stock split took place on August 9, 2024 with a 1:10 split ratio.

Last Split Date8/9/2024
Split Ratio1:10

Scores

Rushil Décor Limited posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.17