India
· Delayed Price · Currency is INR Rushil Décor Statistics
Total Valuation
Rushil Décor has a market cap or net worth of INR 6.55 billion. The enterprise value is 9.21 billion.
| Market Cap | 6.55B |
| Enterprise Value | 9.21B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Rushil Décor has 286.82 million shares outstanding. The number of shares has increased by 25.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 286.82M |
| Shares Change (YoY) | +25.63% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 48.12% |
| Owned by Institutions (%) | 2.91% |
| Float | 110.33M |
Valuation Ratios
The trailing PE ratio is 15.61.
| PE Ratio | 15.61 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.79 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 11.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | n/a |
| Interest Coverage | 3.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10.81M |
| Profits Per Employee | 531,489 |
| Employee Count | 833 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.03% in the last 52 weeks. The beta is 0.87, so Rushil Décor's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -27.03% |
| 50-Day Moving Average | 24.17 |
| 200-Day Moving Average | 31.55 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 618,611 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rushil Décor had revenue of INR 9.01 billion and earned 442.73 million in profits. Earnings per share was 1.46.
| Revenue | 9.01B |
| Gross Profit | 4.17B |
| Operating Income | 822.86M |
| Pretax Income | 633.30M |
| Net Income | 442.73M |
| EBITDA | 1.13B |
| EBIT | 822.86M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 73.62 million in cash and 2.69 billion in debt, giving a net cash position of -2.62 billion or -9.12 per share.
| Cash & Cash Equivalents | 73.62M |
| Total Debt | 2.69B |
| Net Cash | -2.62B |
| Net Cash Per Share | -9.12 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 21.59 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.33%, with operating and profit margins of 9.14% and 4.92%.
| Gross Margin | 46.33% |
| Operating Margin | 9.14% |
| Pretax Margin | 7.03% |
| Profit Margin | 4.92% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 9.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -25.63% |
| Shareholder Yield | -25.19% |
| Earnings Yield | 6.76% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 9, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Aug 9, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |