Rushil Decor Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 226.88 | 235.32 | 213.48 |
Operating Expense | 197.93 | 204.19 | 182.47 |
Net Profit | 12.31 | 9 | 11.36 |
Net Profit Margin | 5.43 | 3.82 | 5.32 |
Earning Per Share | 4.61 | 3.26 | 4.26 |
EBIDTA | 27.59 | 29.24 | 29.14 |
Effective Tax Rate | 9.74 | 15.99 | 6.39 |
Particulars | Jun 2024 |
---|---|
Revenue | 226.88 |
Operating Expense | 197.93 |
Net Profit | 12.31 |
Net Profit Margin | 5.43 |
Earning Per Share | 4.61 |
EBIDTA | 27.59 |
Effective Tax Rate | 9.74 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 843.97 | 838.40 | 624.17 |
Operating Expenses Annual | 724.05 | 689.00 | 550.23 |
Operating Profit Annual | 122.79 | 150.77 | 75.35 |
Interest Annual | 32.25 | 23.54 | 20.31 |
Depreciation | 29.27 | 25.98 | 24.37 |
Net Profit Annual | 43.11 | 77.67 | 22.80 |
Tax Annual | 18.16 | 23.57 | 7.87 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 843.97 |
Operating Expenses Annual | 724.05 |
Operating Profit Annual | 122.79 |
Interest Annual | 32.25 |
Depreciation | 29.27 |
Net Profit Annual | 43.11 |
Tax Annual | 18.16 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.51 | 0.52 | 1.56 |
Cash Flow from Operations | 40.92 | 114.88 | -6.60 |
Cash Flow from Investing | -35.32 | -76.09 | -15 |
Cash Flow from Financing | -5.61 | -38.80 | 20.56 |
Cash Flow at the End | 0.49 | 0.51 | 0.52 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.51 |
Cash Flow from Operations | 40.92 |
Cash Flow from Investing | -35.32 |
Cash Flow from Financing | -5.61 |
Cash Flow at the End | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 14.55 | 17.98 | 12.07 |
PBIT Margin (%) | 11.08 | 14.88 | 8.17 |
PBT Margin (%) | 10.74 | 14.25 | 7.77 |
Net PROFIT Margin (%) | 5.11 | 9.26 | 3.65 |
Return On Networth / Equity (%) | 9.90 | 25.27 | 8.84 |
Return On Networth /Employed (%) | 11.66 | 17.01 | 7.59 |
Return On Assets (%) | 5.26 | 10.38 | 3.32 |
Total Debt / Equity (X) | 0.81 | 1.34 | 1.55 |
Asset Turnover Ratio (%) | 1.03 | 1.12 | 0.91 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 14.55 |
PBIT Margin (%) | 11.08 |
PBT Margin (%) | 10.74 |
Net PROFIT Margin (%) | 5.11 |
Return On Networth / Equity (%) | 9.90 |
Return On Networth /Employed (%) | 11.66 |
Return On Assets (%) | 5.26 |
Total Debt / Equity (X) | 0.81 |
Asset Turnover Ratio (%) | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 630.10 | 641.28 | 593.80 |
Total Current Assets Annual | 431.17 | 337.72 | 276.65 |
Non Current Assets Annual | 668.25 | 659.90 | 610.11 |
Total Shareholders Funds Annual | 542.78 | 363.38 | 286.79 |
Total Assets Annual | 1,099.42 | 997.62 | 886.76 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 630.10 |
Total Current Assets Annual | 431.17 |
Non Current Assets Annual | 668.25 |
Total Shareholders Funds Annual | 542.78 |
Total Assets Annual | 1,099.42 |
EPS (INR)
Expected
4.57
Reported
4.64
Surprise
1.53%