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Rushil Decor Ltd. (IN:RUSHIL)
:RUSHIL
Total Valuation
Rushil Decor Ltd. has a market cap or net worth of ₹8.04B. The enterprise value is ₹10.71B.
Market Cap₹8.04B
Enterprise Value₹10.71B
Share Statistics
Rushil Decor Ltd. has 286,816,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding286,816,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rushil Decor Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 27.07%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)27.07%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee10.78M
Profits Per Employee577.24K
Employee Count833
Asset Turnover0.72
Inventory Turnover2.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.0
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.04
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.64
Income Statement
In the last 12 months, Rushil Decor Ltd. had revenue of 8.98B and earned 480.84M in profits. Earnings per share was 1.75.
Revenue8.98B
Gross Profit4.16B
Operating Income3.49B
Pretax Income625.37M
Net Income480.84M
EBITDA1.06B
Earnings Per Share (EPS)1.75
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Rushil Decor Ltd. pays an annual dividend of ₹0.1, resulting in a dividend yield of 0.35%
Dividend Per Share₹0.1
Dividend Yield0.35%
Payout Ratio5.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-17.85%
50-Day Moving Average28.11
200-Day Moving Average29.15
Relative Strength Index (RSI)47.71
Average Volume (3m)93.25K
Important Dates
Rushil Decor Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 13, 2024
Financial Position
Rushil Decor Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 42.95%
Current Ratio1.31
Quick Ratio0.68
Debt to Market Cap0.40
Net Debt to EBITDA2.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rushil Decor Ltd. has paid 146.62M in taxes.
Income Tax146.62M
Effective Tax Rate0.23
Enterprise Valuation
Rushil Decor Ltd. EV to EBITDA ratio is 8.76, with an EV/FCF ratio of -6.26K.
EV to Sales1.03
EV to EBITDA8.76
EV to Free Cash Flow-6.26K
EV to Operating Cash Flow8.57
Balance Sheet
Rushil Decor Ltd. has ₹52.73M in cash and marketable securities with ₹2.72B in debt, giving a net cash position of ₹2.66B billion.
Cash & Marketable Securities₹52.73M
Total Debt₹2.72B
Net Cash₹2.66B
Net Cash Per Share₹9.29
Tangible Book Value Per Share₹21.39
Margins
Gross margin is 41.00%, with operating margin of 38.82%, and net profit margin of 5.35%.
Gross Margin41.00%
Operating Margin38.82%
Pretax Margin6.96%
Net Profit Margin5.35%
EBITDA Margin11.77%
EBIT Margin8.43%
Analyst Forecast
The average price target for Rushil Decor Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.40%
EPS Growth Forecast3.14%