Rushil Decor Ltd. · NSE:RUSHIL
Rushil Decor — Q4 FY2017 Earnings Presentation
16 slides from Rushil Decor's earnings presentation, 2017
Slide 1: Rushil Decor Limited Q4 FY16-17 Investor Presentation
Rushil Decor Limited (BSE: 533470, NSE: RUSHIL) Q4 FY16-17 Investor Presentation
Slide 2: Important Disclosures
Important Disclosures • This presentation contains statements that contain “forward looking statements” including, but without limitation, statements relating to the implementation of strategic initiatives, and other statements relating to Rushil Decor’s future business developments and economic per
Slide 3: Record Profits on Growth Trends Across the Categories
Record Profits on Growth Trends Across the Categories Revenues EBITDA Profit Before Tax Profit After Tax Rs. 847 Million Rs. 131 Million Rs. 88 Million Rs. 64 Million 13.0% 76.2% 157.5% 851.2% Mr. Krupesh Ghanshyambhai Thakkar - Managing Director on FY2017 “Rushil recorded its highest ever yearly EP
Slide 4: Expanding Share in Domestic as well as International Markets
Expanding Share in Domestic as well as International Markets Domestic Sales (Rs. Million) Q4 (Rs. Million) FY16-17 FY15-16 Y-o-Y Growth (%) 173 Net Sales (Includes other operating 378 income) 846.9 749.8 13.0% EBITDA 131.3 74.5 76.2% Exports (Rs. Million) Margin (%) 15% 10% 0 PAT 64.5 6.8 851.2% 296
Slide 5: Laminates and MDF - Both Garner Higher Margins
Laminates and MDF - Both Garner Higher Margins Segment Revenues Q4 FY16-17 Segment Revenues Q4 (Rs. Million) FY16-17 FY15-16 Y-o-Y Growth (%) 47% Laminates & Products 473.2 410.6 15.2% Medium Density Fibreboard 427.5 376.3 13.6% 53% Less: Intersegment Revenues 6.5 9.0 -27.8% Revenue From Operations
Slide 6: Posting Numbers Major Drivers
Posting Numbers Major Drivers Revenues (Rs. Million) 900.0 846.9 • Profitability improved across the divisions reflecting better product mix 800.0 749.8 753.4 730.5 728.7 and lower input costs. 700.0 • Laminates profitability improved 63.2% 600.0 on a year over year basis on offerings in Q4 FY15-16
Slide 7: Debt Profile Apt for Future Expansion
Debt Profile Apt for Future Expansion Lower Leverage and Cash Flow Generate Apt for High Capex (Rs. Million) Q4 FY16-17 Q4 FY15-16 • Our company has demonstrated another year of reduced leverage backed by high Short term borrowings 457 469 cash flows generation. Long term borrowings 332 438 • The le
Slide 8: Demonstrating Growth Since More Than Two Decades
Demonstrating Growth Since More Than Two Decades Rushil Décor • Incorporated in 1993, Rushil Decor Limited is engaged in manufacturing of decorative laminate products and medium density fiber or MDF • Offers engineered interior products, which include decorative laminate sheets, industrial laminate
Slide 9: Expanding Offerings
Expanding Offerings Our company is engaged in manufacturing of wide variety of laminates and MDFs with varied specifications. Some of its listings include: • Medium Density Fibreboards • Pre lam MDF boards • Single Sided Or Decorative Laminate Sheet • Double Sided Or Compact Laminate Sheets • Post-F
Slide 10: MoU Signed – Targeting Next Set of Growth
MoU Signed – Targeting Next Set of Growth • MoU signed with AP Government for MDF Unit with 2017 • Amalgamation Of estimated outlay of MRPL & RHPL Rs.559 crores Manufacturing • Expanded MDF Units Into Rushil revenues by more 2016 Decor Private than 20% on y-o-y Limited basis • Signed MOU With Govern
Slide 11: Core Leadership Focusing on Related Expansion
Core Leadership Focusing on Related Expansion Beneficial Directors Position Description Ownership/ (% O/S) Has an experience of more than four decades in the industry of laminated sheets, plywood, particle board, prelam board and allied items. He holds Bachelor of Science degree from Gujarat Univers
Slide 12: Organized Play, Government Initiatives, Economic Growth Helping Expansion
Organized Play, Government Initiatives, Economic Growth Helping Expansion • Organized players dominating the space with estimated market share of 75% over the next decade as compared to a current share of 55% Expansion of • Raw material linkages strong for organized players viz-a-viz unorganized pla
Slide 13: Macro Rationale for Laminates and MDF
Macro Rationale for Laminates and MDF • Rushil Decor operates with capacity of 48 lakh sheets per annum, forming 3% of the country’s total production. • Total market size of more than Rs.5,000 crores, with unorganized market forming one-third Laminates • Capacity additions by organized and unorganiz
Slide 14: Statutory Financials
Statutory Financials Amount (Rs. million) Quarter Ended Year ended Description Mar-17 Dec-16 Mar-16 Mar-17 Mar-16 Net Sales 847 729 750 3060 2968 Other Operating Revenues 24 22 26 87 91 Net sales or Revenue from Operations 823 707 724 2973 2877 Expenditure -742 -624 -694 -2651 -2679 Other Expenses -
Slide 15: Statutory Financials
Statutory Financials Amount (Rs. million) Quarter Ended Year ended Description Mar-17 Dec-16 Mar-16 Mar-17 Mar-16 1. Segment Revenue (Gross Revenues) Laminates & Allied Products 473 386 411 1685 1700 Medium Density Fiber Board 428 386 376 1566 1430 Particle Board 0 0 6 0 6 Total 901 772 793 3251 313
Slide 16: Rushil Decor Ltd.
Rushil Decor Ltd. CIN – L25209GJ1993PLC019532 Registered Office: S. No. 125, Near Kalyanpura Patia, Village Itla, Gandhinagar-Mansa Road, Ta. Kalol, Dist. Gandhinagar, Gujarat – 382845 Corporate Office: (For Communications) Nr. Nilkanth Green Villa, Off S P Ring Road, Shilaj, Ahmedabad, Gujarat – 38