Rushil Decor Ltd

Rushil Decor Ltd maintains a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.33, suggesting it can cover its short-term obligations but with limited buffer. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

In terms of profitability, Rushil Decor Ltd reports a return on equity (ROE) of 1.66% and a return on assets (ROA) of 0.82%. These figures are below the industry median for ROE and ROA in the Forest & Wood Products sector, indicating that the company is underperforming relative to its peers in generating returns for shareholders and asset efficiency.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification beyond India. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes in the Indian market.

Looking ahead, the company's growth trajectory is uncertain. While it reported revenue of INR 2.33 billion in the latest period, there is no disclosed revenue growth rate or outlook for the next fiscal year. The company's capital expenditures of INR 244.67 million suggest ongoing investment in operations, but the absence of a clear growth strategy or market expansion plans limits visibility into future performance.

The risk assessment highlights medium liquidity risk and low dilution risk. The company's capital structure includes INR 2.96 billion in long-term debt, which could become a concern if interest rates rise or cash flow from operations declines. No recent dilutive events have been reported, and the number of shares outstanding remains unchanged between basic and diluted shares.

There are no recent filings or transcripts available to provide additional insight into the company's strategic direction or operational performance. The absence of recent disclosures limits the ability to assess management's response to market conditions or competitive pressures.

Revenue grew at a 27.9% CAGR over four years, demonstrating strong top-line expansion momentum.

Net margins of 3.86% rank above the 75th percentile within the Forest & Wood Products cohort.

Cash conversion of 4.54 is best-in-class compared to the 0.42 cohort median.

The company faces high credit risk, suggesting potential difficulties in meeting debt obligations.

Medium liquidity risk flags potential challenges in managing short-term financial obligations effectively.

Revenue INR 8.44B, +0,7% YoY; Operating income −33,5% YoY.

• ▍Revenue INR 8.44B, +0,7% YoY
• ▍Operating income −33,5% YoY
• ▍Net income −44,5% YoY
• ▍Free cash flow +57,6% YoY
• ▍Net margin 5.1%

Revenue INR 8.38B, +34,3% YoY; Operating income +174,8% YoY.

• ▍Revenue INR 8.38B, +34,3% YoY
• ▍Operating income +174,8% YoY
• ▍Net income +240,6% YoY
• ▍Free cash flow +87,5% YoY
• ▍Net margin 9.3%

Revenue INR 6.24B, +86,1% YoY; Operating income +85,7% YoY.

• ▍Revenue INR 6.24B, +86,1% YoY
• ▍Operating income +85,7% YoY
• ▍Net income +66,2% YoY
• ▍Free cash flow +139,2% YoY
• ▍Net margin 3.7%

Revenue INR 3.35B; Operating income INR 267.6M.

• ▍Revenue INR 3.35B
• ▍Operating income INR 267.6M
• ▍Net margin 4.1%